Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 6878 | Differ Group Auto Limited:O | 40,636,000 | 40,464,000 | 0.56 | 0.56 | 76,476,960 | 2021-10-04 | |
| 2 | 1967 | Confidence Intelligence Holdings Limited:O | 15,586,000 | 2,652,000 | 6.23 | 1.06 | 67,228,200 | 2021-10-05 | |
| 3 | 1563 | Alliance International Education Leasing Holdings Limited:O | 24,735,000 | 13,764,000 | 1.65 | 0.92 | 35,786,400 | 2021-09-30 | |
| 4 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 20,642,000 | 4,282,000 | 4.21 | 0.87 | 17,855,940 | 2021-10-05 | |
| 5 | 1971 | Redsun Services Group Limited:O | 11,892,000 | 3,470,000 | 2.87 | 0.84 | 15,268,000 | 2021-10-05 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 68,433,735 | 9,397,735 | 1.96 | 0.27 | 11,277,282 | 2021-09-29 | |
| 7 | 6908 | HG Semiconductor Limited (KY):O | 2,318,000 | 1,415,000 | 0.42 | 0.26 | 10,018,200 | 2021-09-20 | |
| 8 | 6978 | Immunotech Biopharm Ltd:O | 535,000 | 530,000 | 0.10 | 0.10 | 8,798,000 | 2021-10-05 | |
| 9 | 1119 | iDreamSky Technology Holdings Limited:O | 1,900,000 | 1,900,000 | 0.14 | 0.14 | 7,657,000 | 2021-09-07 | |
| 10 | 8547 | Pacific Legend Group Limited:O | 30,000,000 | 30,000,000 | 2.27 | 2.27 | 5,100,000 | 2021-09-23 | |
| 11 | 0059 | Skyfame Realty (Holdings) Limited:O | 60,385,680 | 4,824,000 | 0.71 | 0.06 | 4,341,600 | 2021-09-13 | |
| 12 | 8103 | hmvod Limited:O | 1,080,000 | 1,080,000 | 1.00 | 1.00 | 2,581,200 | 2021-09-15 | |
| 13 | 1568 | SUNDART HOLDINGS LIMITED:O | 7,020,000 | 2,000,000 | 0.33 | 0.09 | 2,440,000 | 2021-09-21 | |
| 14 | 3690 | Meituan:B | 11,500 | 9,800 | 0.00 | 0.00 | 2,289,280 | 2021-09-29 | |
| 15 | 6069 | SY Holdings Group Limited (KY):O | 274,500 | 219,500 | 0.03 | 0.02 | 2,019,400 | 2021-09-21 | |
| 16 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 167,000 | 115,000 | 0.04 | 0.03 | 1,623,800 | 2021-10-05 | |
| 17 | 1091 | South Manganese Investment Limited:O | 1,300,000 | 1,300,000 | 0.04 | 0.04 | 1,560,000 | 2021-10-05 | |
| 18 | 6666 | Evergrande Property Services Group Limited:O | 310,500 | 300,000 | 0.00 | 0.00 | 1,536,000 | * | 2021-09-09 |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 160,000 | 149,000 | 0.00 | 0.00 | 885,060 | 2021-10-05 | |
| 20 | 1566 | CA Cultural Technology Group Limited:O | 287,000 | 265,000 | 0.03 | 0.02 | 689,000 | 2021-10-05 | |
| 21 | 8619 | NIU Holdings Limited:O | 42,104,000 | 4,910,000 | 3.65 | 0.43 | 574,470 | 2021-09-24 | |
| 22 | 3603 | Xinji Shaxi Group Co., Ltd:O | 45,023,000 | 495,000 | 3.00 | 0.03 | 514,800 | 2021-09-30 | |
| 23 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 33,194,000 | 358,000 | 8.30 | 0.09 | 490,460 | 2021-10-05 | |
| 24 | 1490 | AI X Tech Inc.:O | 856,000 | 856,000 | 0.07 | 0.07 | 453,680 | 2021-09-17 | |
| 25 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 188,000 | 188,000 | 0.00 | 0.00 | 449,320 | 2021-10-05 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 439,200 | 2021-10-05 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 18,000 | 12,000 | 0.00 | 0.00 | 439,200 | 2021-09-27 | |
| 28 | 1258 | China Nonferrous Mining Corporation Limited:O | 107,000 | 107,000 | 0.00 | 0.00 | 417,300 | 2021-10-05 | |
| 29 | 9959 | Linklogis Inc.:B | 50,000 | 50,000 | 0.00 | 0.00 | 388,000 | 2021-09-09 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 1,910,000 | 1,910,000 | 0.07 | 0.07 | 376,270 | 2021-10-04 | |
| 31 | 6993 | Blue Moon Group Holdings Limited:O | 263,500 | 50,000 | 0.00 | 0.00 | 349,500 | 2021-09-13 | |
| 32 | 0636 | KLN Logistics Group Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 348,800 | 2021-09-07 | |
| 33 | 3866 | Bank of Qingdao Co., Ltd.:H | 784,000 | 47,500 | 0.04 | 0.00 | 206,625 | 2021-10-05 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 37,000 | 37,000 | 0.01 | 0.01 | 205,535 | 2021-09-27 | |
| 35 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 16,742,000 | 72,000 | 4.36 | 0.02 | 199,440 | 2021-10-04 | |
| 36 | 1529 | Yues International Holdings Group Limited:O | 680,000 | 680,000 | 0.09 | 0.09 | 187,000 | 2021-09-23 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,914,000 | 200,000 | 0.58 | 0.01 | 186,000 | 2021-09-27 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | 400 | 0.00 | 0.00 | 180,000 | 2021-10-05 | |
| 39 | 8007 | Global Strategic Group Limited:O | 350,000 | 350,000 | 0.08 | 0.08 | 157,500 | 2021-09-30 | |
| 40 | 2103 | Sinic Holdings (Group) Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 150,000 | * | 2021-09-23 |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 570,000 | 570,000 | 0.03 | 0.03 | 140,790 | 2021-10-05 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 123,300 | 2021-09-08 | |
| 43 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 108,000 | 88,000 | 0.01 | 0.01 | 121,440 | 2021-10-05 | |
| 44 | 8081 | Hang Tai Yue Group Holdings Limited:O | 790,000 | 700,000 | 0.01 | 0.01 | 114,800 | 2021-10-05 | |
| 45 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 221,476,797 | 28,000 | 12.17 | 0.00 | 84,000 | 2021-09-30 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 80,800 | 2021-09-16 | |
| 47 | 0030 | YNBY International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 54,000 | 2021-09-28 | |
| 48 | 1003 | Huanxi Media Group Limited:O | 710,000 | 30,000 | 0.02 | 0.00 | 46,800 | 2021-09-08 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 40,350 | 2021-10-05 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2021-10-04 | |
| 51 | 1024 | Kuaishou Technology:B | 14,800 | 400 | 0.00 | 0.00 | 31,740 | 2021-09-20 | |
| 52 | 0952 | Quam Plus International Financial Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 18,810 | 2021-09-27 | |
| 53 | 1299 | AIA Group Limited:O | 1,800 | 200 | 0.00 | 0.00 | 17,990 | 2021-09-17 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 600 | 600 | 0.00 | 0.00 | 17,640 | 2021-09-10 | |
| 55 | 6111 | DaFa Properties Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,270 | 2021-09-28 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,740 | 2021-09-29 | |
| 57 | 1255 | TATA Health International Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 11,880 | 2021-09-14 | |
| 58 | 1902 | Yincheng International Holding Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,080 | 2021-10-05 | |
| 59 | 1128 | Wynn Macau, Limited:O | 400 | 400 | 0.00 | 0.00 | 2,532 | 2021-09-27 | |
| 60 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 33,438,000 | 3,000 | 2.93 | 0.00 | 2,430 | 2021-09-03 | |
| 61 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 900 | 2021-09-20 | |
| 62 | 8131 | ABC MULTIACTIVE LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 650 | 2021-09-10 | |
| 63 | 8456 | Mansion International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.01 | -1,820 | 2021-10-04 | |
| 64 | 2863 | Golden Faith Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,610 | 2021-10-05 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -5,800 | 2021-09-10 | |
| 66 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -5,900 | 2021-09-21 | |
| 67 | 0865 | Jiande International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,300 | 2021-09-10 | |
| 68 | 8367 | Simplicity Holding Limited:O | 240,000 | -10,000 | 0.03 | -0.00 | -7,800 | 2021-09-06 | |
| 69 | 1802 | Wenye Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2021-09-14 | |
| 70 | 1823 | Huayu Expressway Group Limited:O | 26,000 | -2,000 | 0.01 | -0.00 | -10,600 | 2021-09-08 | |
| 71 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -12,840 | 2021-10-05 | |
| 72 | 8493 | Dragon King Group Holdings Limited:O | 0 | -96,000 | 0.00 | -0.06 | -13,920 | 2021-09-10 | |
| 73 | 2158 | Yidu Tech Inc.:O | 900 | -600 | 0.00 | -0.00 | -14,400 | 2021-10-05 | |
| 74 | 0763 | ZTE CORPORATION:H | 7,000 | -600 | 0.00 | -0.00 | -15,000 | 2021-09-06 | |
| 75 | 3321 | Wai Hung Group Holdings Limited:O | 447,500 | -5,000 | 0.09 | -0.00 | -15,900 | 2021-10-05 | |
| 76 | 0883 | CNOOC LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2021-09-30 | |
| 77 | 2337 | United Strength Power Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,700 | 2021-09-08 | |
| 78 | 8425 | Hing Ming Holdings Limited:O | 0 | -64,000 | 0.00 | -0.02 | -19,520 | 2021-09-15 | |
| 79 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -72,000 | 0.00 | -0.13 | -20,880 | 2021-09-07 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,640 | 2021-09-08 | |
| 81 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 2,480,000 | -28,000 | 0.44 | -0.00 | -24,360 | 2021-09-23 | |
| 82 | 1371 | China Ecotourism Group Limited:O | 8,000 | -250,000 | 0.00 | -0.01 | -24,750 | 2021-09-20 | |
| 83 | 1010 | Sky Blue 11 Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2021-09-10 | |
| 84 | 2227 | Solis Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -27,200 | 2021-09-08 | |
| 85 | 8121 | Guoen Holdings Limited:O | 20,000 | -83,000 | 0.01 | -0.05 | -27,805 | 2021-09-13 | |
| 86 | 2060 | Pujiang International Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -28,160 | 2021-09-30 | |
| 87 | 2169 | Canggang Railway Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2021-09-17 | |
| 88 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -120,000 | 0.00 | -0.02 | -29,880 | 2021-10-04 | |
| 89 | 2399 | China Anchu Energy Storage Group Limited:O | 900,000 | -50,000 | 0.05 | -0.00 | -32,500 | 2021-09-14 | |
| 90 | 1870 | Acme International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,600 | 2021-09-10 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -38,800 | 2021-09-27 | |
| 92 | 8120 | China Demeter Financial Investments Limited:O | 761,250 | -370,000 | 0.12 | -0.06 | -41,810 | 2021-09-24 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -49,000 | 2021-09-20 | |
| 94 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -92,000 | 0.00 | -0.02 | -65,320 | 2021-09-03 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -66,000 | 2021-09-27 | |
| 96 | 1348 | Quali-Smart Holdings Limited:O | 0 | -290,000 | 0.00 | -0.02 | -75,400 | 2021-09-30 | |
| 97 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.01 | -84,000 | 2021-09-20 | |
| 98 | 1842 | Grown Up Group Investment Holdings Limited:O | 428,000 | -348,000 | 0.04 | -0.03 | -87,000 | 2021-09-29 | |
| 99 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 380,000 | -560,000 | 0.02 | -0.03 | -109,760 | 2021-10-05 | |
| 100 | 2192 | Medlive Technology Co., Ltd.:O | 9,000 | -3,000 | 0.00 | -0.00 | -113,250 | 2021-09-10 | |
| 101 | 8072 | Roma (meta) Group Limited:O | 0 | -500,000 | 0.00 | -0.07 | -114,000 | 2021-09-07 | |
| 102 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -126,920 | 2021-09-06 | |
| 103 | 1450 | Be Friends Holding Limited:O | 142,000 | -70,000 | 0.01 | -0.01 | -131,600 | 2021-09-24 | |
| 104 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 44,000,000 | -330,000 | 2.60 | -0.02 | -145,200 | 2021-09-17 | |
| 105 | 3318 | China Boton Group Company Limited:O | 1,500,000 | -50,000 | 0.14 | -0.00 | -149,500 | 2021-09-20 | |
| 106 | 2013 | Weimob Inc.:O | 38,000 | -18,000 | 0.00 | -0.00 | -200,520 | 2021-10-05 | |
| 107 | 1263 | PC Partner Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -242,100 | 2021-09-17 | |
| 108 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 32,000 | -156,000 | 0.01 | -0.03 | -246,480 | 2021-10-05 | |
| 109 | 9988 | Alibaba Group Holding Limited (KY):O | 3,200 | -2,000 | 0.00 | -0.00 | -270,600 | 2021-09-20 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -311,600 | 2021-10-05 | |
| 111 | 0819 | Tianneng Power International Limited:O | 2,000 | -36,000 | 0.00 | -0.00 | -314,280 | 2021-09-17 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -230,000 | 0.00 | -0.00 | -384,100 | 2021-09-20 | |
| 113 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -93,000 | 0.00 | -0.00 | -391,530 | 2021-09-08 | |
| 114 | 8109 | Kirin Group Holdings Limited:O | 1,110,000 | -1,470,000 | 0.22 | -0.29 | -404,250 | 2021-09-17 | |
| 115 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 102,500 | -109,500 | 0.00 | -0.00 | -416,100 | 2021-10-05 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -10,000 | 0.00 | -0.00 | -510,000 | 2021-09-07 | |
| 117 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -400,000 | 0.00 | -0.00 | -536,000 | 2021-10-05 | |
| 118 | 9999 | NetEase, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -634,500 | 2021-09-06 | |
| 119 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -125,000 | 0.00 | -0.01 | -722,500 | 2021-09-10 | |
| 120 | 2686 | AAG Energy Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -816,000 | 2021-09-20 | |
| 121 | 1918 | Sunac China Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -1,201,600 | 2021-10-05 | |
| 122 | 2171 | CARsgen Therapeutics Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -1,257,500 | 2021-09-08 | |
| 123 | 6616 | Global New Material International Holdings Limited:O | 0 | -243,000 | 0.00 | -0.02 | -1,472,580 | 2021-09-20 | |
| 124 | 6909 | BetterLife Holding Limited:O | 0 | -250,000 | 0.00 | -0.04 | -1,500,000 | 2021-09-10 | |
| 125 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -9,084,000 | 0.00 | -0.84 | -1,853,136 | 2021-09-13 | |
| 126 | 8160 | Goldway Education Group Limited:O | 8,292,000 | -26,892,000 | 1.59 | -5.15 | -2,043,792 | 2021-09-21 | |
| 127 | 1865 | Pengo Holdings Group Limited:O | 37,172,000 | -2,616,000 | 4.04 | -0.28 | -2,668,320 | 2021-09-29 | |
| 128 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 0 | -2,188,000 | 0.00 | -0.22 | -2,866,280 | 2021-09-07 | |
| 129 | 1987 | Beng Soon Machinery Holdings Limited:O | 288,000 | -3,144,000 | 0.03 | -0.31 | -6,539,520 | 2021-10-05 | |
| 130 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 74,636,000 | -7,264,000 | 8.30 | -0.81 | -7,845,120 | 2021-10-05 | |
| 131 | 1196 | Realord Group Holdings Limited:O | 75,466,574 | -2,196,000 | 5.24 | -0.16 | -22,091,760 | 2021-10-04 |
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