CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2186 | Luye Pharma Group Ltd.:O | 371,000 | 350,000 | 0.01 | 0.01 | 1,939,000 | 2021-06-11 | |
| 2 | 1003 | Huanxi Media Group Limited:O | 910,000 | 690,000 | 0.02 | 0.02 | 1,297,200 | 2021-06-11 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,086 | 1,000 | 0.00 | 0.00 | 468,200 | 2021-06-11 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,500 | 7,500 | 0.00 | 0.00 | 460,125 | 2021-06-11 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 577,500 | 103,000 | 0.00 | 0.00 | 291,490 | 2021-06-11 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 620,000 | 500,000 | 0.01 | 0.01 | 250,000 | 2021-06-11 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 234,800 | 2021-06-11 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,550 | 18,273 | 0.00 | 0.00 | 225,117 | 2021-06-11 | |
| 9 | 0764 | Eternity Investment Limited:O | 35,977,740 | 700,000 | 0.94 | 0.02 | 213,500 | 2021-06-11 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 53,700 | 1,000 | 0.00 | 0.00 | 205,200 | 2021-06-11 | |
| 11 | 2869 | Greentown Service Group Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2021-06-11 | |
| 12 | 1672 | Ascletis Pharma Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 111,300 | 2021-06-11 | |
| 13 | 0970 | New Sparkle Roll International Group Limited:O | 33,098,400 | 392,000 | 0.60 | 0.01 | 89,768 | 2021-06-11 | |
| 14 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 11,520,000 | 1,000,000 | 0.02 | 0.00 | 88,000 | 2021-06-11 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 956,824 | 657,736 | 0.03 | 0.02 | 81,559 | 2021-06-11 | |
| 16 | 0389 | China Tontine Wines Group Limited:O | 784,000 | 754,000 | 0.04 | 0.04 | 73,892 | 2021-06-11 | |
| 17 | 1589 | China Logistics Property Holdings Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2021-06-11 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 364,000 | 44,000 | 0.05 | 0.01 | 65,560 | 2021-06-11 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2021-06-11 | |
| 20 | 2130 | CN Logistics International Holdings Limited (KY):O | 140,000 | 5,000 | 0.05 | 0.00 | 38,050 | 2021-06-11 | |
| 21 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 30,299 | 30,000 | 0.00 | 0.00 | 36,300 | 2021-06-11 | |
| 22 | 3313 | ArtGo Holdings Limited:O | 1,500,000 | 470,000 | 0.03 | 0.01 | 34,310 | 2021-06-11 | |
| 23 | 1516 | Sunac Services Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2021-06-11 | |
| 24 | 1299 | AIA Group Limited:O | 400 | 200 | 0.00 | 0.00 | 19,120 | 2021-06-11 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 331,258,000 | 420,000 | 3.34 | 0.00 | 18,900 | 2021-06-11 | |
| 26 | 1215 | Kai Yuan Holdings Limited:O | 4,680,000 | 440,000 | 0.04 | 0.00 | 17,600 | 2021-06-11 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 14,274,000 | 150,000 | 2.29 | 0.02 | 15,150 | 2021-06-11 | |
| 28 | 9997 | Kangji Medical Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2021-06-11 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 4,055,000 | 100,000 | 0.02 | 0.00 | 12,500 | 2021-06-11 | |
| 30 | 0195 | Greentech Technology International Limited:O | 290,000 | 110,000 | 0.00 | 0.00 | 11,440 | 2021-06-11 | |
| 31 | 3333 | China Evergrande Group:O | 22,000 | 1,000 | 0.00 | 0.00 | 11,220 | 2021-06-11 | |
| 32 | 0766 | Sino Prosper (Group) Holdings Limited:O | 320,000 | 300,000 | 0.01 | 0.01 | 10,800 | 2021-06-11 | |
| 33 | 0526 | Lisi Group (Holdings) Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 8,200 | 2021-06-11 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2021-06-11 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 123,144 | 8,000 | 0.01 | 0.00 | 5,440 | 2021-06-11 | |
| 36 | 0600 | China Infrastructure Investment Limited:O | 1,118,000 | 206,000 | 0.03 | 0.00 | 5,356 | 2021-06-11 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 806,302 | 50,000 | 0.00 | 0.00 | 2,800 | 2021-06-11 | |
| 38 | 0509 | Century Sunshine Group Holdings Limited:O | 470,000 | -15,000 | 0.01 | -0.00 | -765 | 2021-06-11 | |
| 39 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,880 | 2021-06-11 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 118,000 | -92,000 | 0.00 | -0.00 | -5,336 | 2021-06-11 | |
| 41 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -180,000 | 0.00 | -0.00 | -5,760 | 2021-06-11 | |
| 42 | 1831 | ShiFang Holding Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -7,400 | 2021-06-11 | |
| 43 | 1358 | PW Medtech Group Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2021-06-11 | |
| 44 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2021-06-11 | |
| 45 | 1207 | SRE Group Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -9,600 | 2021-06-11 | |
| 46 | 1029 | IRC LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -15,250 | 2021-06-11 | |
| 47 | 0621 | Taung Gold International Limited:O | 6,000 | -600,000 | 0.00 | -0.00 | -16,800 | 2021-06-11 | |
| 48 | 1472 | Sang Hing Holdings (International) Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -22,000 | 2021-06-11 | |
| 49 | 1196 | Realord Group Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2021-06-11 | |
| 50 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,698,000 | -24,000 | 0.61 | -0.01 | -27,360 | 2021-06-11 | |
| 51 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 510,000 | -20,000 | 0.01 | -0.00 | -27,800 | 2021-06-11 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 44,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2021-06-11 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -36,000 | 2021-06-11 | |
| 54 | 1829 | China Machinery Engineering Corporation:H | 39,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2021-06-11 | |
| 55 | 1449 | Leader Education Limited (KY):O | 0 | -53,000 | 0.00 | -0.01 | -42,400 | 2021-06-11 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,145,120 | -102,000 | 0.01 | -0.00 | -47,430 | 2021-06-11 | |
| 57 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | -948,000 | 0.00 | -0.01 | -48,348 | 2021-06-11 | |
| 58 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,870,000 | -200,000 | 0.17 | -0.01 | -50,000 | 2021-06-11 | |
| 59 | 1810 | Xiaomi Corporation:B | 52,200 | -2,000 | 0.00 | -0.00 | -56,300 | 2021-06-11 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2021-06-11 | |
| 61 | 0149 | China Agri-Products Exchange Limited:O | 6,221,073 | -545,000 | 0.06 | -0.01 | -65,400 | 2021-06-11 | |
| 62 | 2686 | AAG Energy Holdings Limited:O | 900,000 | -56,000 | 0.03 | -0.00 | -72,240 | 2021-06-11 | |
| 63 | 0439 | KuangChi Science Limited:O | 150,000 | -262,000 | 0.00 | -0.00 | -73,360 | 2021-06-11 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 29,750 | -30,000 | 0.00 | -0.00 | -73,500 | 2021-06-11 | |
| 65 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -7,500 | 0.00 | -0.01 | -80,250 | 2021-06-11 | |
| 66 | 1119 | iDreamSky Technology Holdings Limited:O | 186,000 | -20,000 | 0.01 | -0.00 | -100,000 | 2021-06-11 | |
| 67 | 1756 | China Science and Education Industry Group Limited (KY):O | 0 | -43,000 | 0.00 | -0.00 | -106,210 | 2021-06-11 | |
| 68 | 2019 | Dexin China Holdings Company Limited:O | 0 | -36,000 | 0.00 | -0.00 | -114,480 | 2021-06-11 | |
| 69 | 2337 | United Strength Power Holdings Limited:O | 16,000 | -9,000 | 0.00 | -0.00 | -117,720 | 2021-06-11 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 429,000 | -40,000 | 0.00 | -0.00 | -134,400 | 2021-06-11 | |
| 71 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -125,000 | 0.00 | -0.00 | -152,500 | 2021-06-11 | |
| 72 | 1301 | D&G Technology Holding Company Limited:O | 500,000 | -130,000 | 0.08 | -0.02 | -176,800 | 2021-06-11 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 405,000 | -429,000 | 0.00 | -0.00 | -703,560 | 2021-06-11 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 33,500 | -30,000 | 0.00 | -0.00 | -1,794,000 | 2021-06-11 |
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