Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 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 | 0189 | DONGYUE GROUP LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 2,626,000 | 2021-09-28 | |
| 2 | 9993 | Radiance Holdings (Group) Company Limited:O | 604,000 | 366,000 | 0.01 | 0.01 | 1,548,180 | 2021-10-04 | |
| 3 | 8487 | ISP Global Limited:O | 3,000,000 | 3,000,000 | 0.34 | 0.34 | 1,455,000 | 2021-09-10 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 5,000 | 0.00 | 0.00 | 1,233,000 | 2021-09-08 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 632,100 | 50,000 | 0.01 | 0.00 | 1,082,500 | 2021-10-05 | |
| 6 | 1810 | Xiaomi Corporation:B | 236,600 | 48,400 | 0.00 | 0.00 | 1,009,140 | 2021-09-28 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 37,300 | 20,000 | 0.00 | 0.00 | 969,000 | 2021-09-29 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 12,850 | 2,850 | 0.00 | 0.00 | 681,720 | 2021-10-05 | |
| 9 | 0975 | Mongolian Mining Corporation:O | 345,800 | 135,000 | 0.03 | 0.01 | 423,900 | 2021-09-30 | |
| 10 | 3301 | Ronshine China Holdings Limited:O | 6,262,257 | 100,000 | 0.37 | 0.01 | 385,000 | 2021-09-30 | |
| 11 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 372,500 | 2021-09-17 | |
| 12 | 0124 | Guangdong Land Holdings Limited:O | 694,000 | 404,000 | 0.04 | 0.02 | 319,160 | 2021-09-17 | |
| 13 | 9618 | JD.com, Inc.:A | 5,250 | 1,000 | 0.00 | 0.00 | 275,600 | 2021-10-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,100 | 600 | 0.00 | 0.00 | 270,000 | 2021-10-04 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 56,000 | 53,500 | 0.00 | 0.00 | 203,300 | 2021-10-05 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 183,000 | 2021-09-13 | |
| 17 | 1263 | PC Partner Group Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 177,540 | 2021-09-28 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 6,900 | 800 | 0.00 | 0.00 | 108,240 | 2021-10-05 | |
| 19 | 8162 | Loco Hong Kong Holdings Limited:O | 540,000 | 380,000 | 0.07 | 0.05 | 104,500 | 2021-10-05 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2021-09-16 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 220,135,000 | 100,000 | 1.63 | 0.00 | 89,000 | 2021-09-23 | |
| 22 | 3333 | China Evergrande Group:O | 33,000 | 30,000 | 0.00 | 0.00 | 88,500 | * | 2021-09-23 |
| 23 | 1823 | Huayu Expressway Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 84,800 | 2021-09-29 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,800 | 4,800 | 0.00 | 0.00 | 77,952 | 2021-09-27 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 732,000 | 8,000 | 0.01 | 0.00 | 75,200 | 2021-09-28 | |
| 26 | 1699 | China Putian Food Holding Limited:O | 13,392,000 | 508,000 | 0.71 | 0.03 | 71,120 | 2021-10-05 | |
| 27 | 8316 | China Hongbao Holdings Limited:O | 380,000 | 50,000 | 0.05 | 0.01 | 70,500 | 2021-09-06 | |
| 28 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 2,450 | 450 | 0.00 | 0.00 | 68,625 | 2021-09-30 | |
| 29 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 152,000 | 152,000 | 0.01 | 0.01 | 66,880 | 2021-09-21 | |
| 30 | 9888 | Baidu, Inc.:A | 6,300 | 450 | 0.00 | 0.00 | 64,710 | 2021-09-27 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2021-09-10 | |
| 32 | 0763 | ZTE CORPORATION:H | 7,400 | 2,000 | 0.00 | 0.00 | 50,000 | 2021-09-09 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,160 | 2021-09-20 | |
| 34 | 6628 | Transcenta Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,900 | 2021-10-05 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2021-09-14 | |
| 36 | 0305 | Wuling Motors Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2021-09-30 | |
| 37 | 1239 | Teamway International Group Holdings Limited:O | 2,084,000 | 140,000 | 0.32 | 0.02 | 34,720 | 2021-10-05 | |
| 38 | 0929 | IPE GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2021-09-27 | |
| 39 | 2686 | AAG Energy Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 29,920 | 2021-09-27 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2021-09-08 | |
| 41 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,920 | 2021-09-06 | |
| 42 | 2202 | China Vanke Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 20,600 | 2021-09-23 | |
| 43 | 1937 | JiaChen Holding Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 17,400 | 2021-10-04 | |
| 44 | 2400 | XD Inc.:O | 800 | 400 | 0.00 | 0.00 | 16,120 | 2021-09-06 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 175,500 | 500 | 0.01 | 0.00 | 14,300 | 2021-09-21 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 14,184 | 2021-09-08 | |
| 47 | 1198 | Royale Home Holdings Limited:O | 96,000 | 6,000 | 0.00 | 0.00 | 14,100 | 2021-09-28 | |
| 48 | 9868 | XPeng Inc.:A | 300 | 100 | 0.00 | 0.00 | 13,450 | 2021-09-20 | |
| 49 | 6186 | China Feihe Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 13,020 | 2021-09-17 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 13,500 | 13,500 | 0.00 | 0.00 | 12,555 | 2021-09-20 | |
| 51 | 8460 | Basetrophy Group Holdings Limited:O | 1,840,000 | 200,000 | 0.18 | 0.02 | 11,400 | 2021-09-30 | |
| 52 | 1472 | Sang Hing Holdings (International) Limited:O | 65,000 | 65,000 | 0.01 | 0.01 | 10,205 | 2021-09-24 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,720 | 2021-09-20 | |
| 54 | 9959 | Linklogis Inc.:B | 6,000 | 1,000 | 0.00 | 0.00 | 7,760 | 2021-09-23 | |
| 55 | 2216 | Broncus Holding Corporation:O | 500 | 500 | 0.00 | 0.00 | 6,550 | 2021-10-04 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 5,120 | * | 2021-09-17 |
| 57 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 116,000 | 4,000 | 0.07 | 0.00 | 4,480 | 2021-09-13 | |
| 58 | 8153 | Jiading International Group Holdings Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 1,950 | 2021-09-07 | |
| 59 | 0865 | Jiande International Holdings Limited:O | 4,200,000 | 4,000 | 0.07 | 0.00 | 252 | 2021-10-04 | |
| 60 | 8228 | National Arts Group Holdings Limited:O | 66,000 | 0 | 0.01 | 0.00 | 0 | 2021-09-17 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 13,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 62 | 2326 | New Provenance Everlasting Holdings Limited:O | 480,000 | -10,000 | 0.00 | -0.00 | -200 | 2021-09-30 | |
| 63 | 6601 | Cheerwin Group Limited:O | 10,500 | -500 | 0.00 | -0.00 | -1,950 | 2021-09-15 | |
| 64 | 1610 | COFCO Joycome Foods Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -2,530 | 2021-09-20 | |
| 65 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,620 | 2021-09-14 | |
| 66 | 9960 | Kindstar Globalgene Technology, Inc.:O | 2,500 | -500 | 0.00 | -0.00 | -2,730 | 2021-09-28 | |
| 67 | 1387 | China Dili Group:O | 0 | -1,800 | 0.00 | -0.00 | -3,420 | 2021-10-04 | |
| 68 | 0381 | AOM International Group Company Limited:O | 2,022,500 | -90,000 | 0.18 | -0.01 | -5,940 | 2021-09-15 | |
| 69 | 2195 | Unity Enterprise Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -7,400 | 2021-09-13 | |
| 70 | 1091 | South Manganese Investment Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,600 | 2021-09-09 | |
| 71 | 2015 | Li Auto Inc.:A | 400 | -100 | 0.00 | -0.00 | -9,955 | 2021-09-15 | |
| 72 | 1029 | IRC LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -10,400 | 2021-09-08 | |
| 73 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 500 | -100 | 0.00 | -0.00 | -10,560 | 2021-09-30 | |
| 74 | 8055 | China E-Information Technology Group Limited:O | 71,524,800 | -272,000 | 1.82 | -0.01 | -11,152 | 2021-10-05 | |
| 75 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,300 | 2021-09-30 | |
| 76 | 6669 | Acotec Scientific Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -14,600 | 2021-09-16 | |
| 77 | 2192 | Medlive Technology Co., Ltd.:O | 2,000 | -500 | 0.00 | -0.00 | -18,875 | 2021-09-03 | |
| 78 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -25,150 | 2021-10-05 | |
| 79 | 1399 | Veson Holdings Limited (KY):O | 162,000 | -108,000 | 0.01 | -0.01 | -27,000 | 2021-09-30 | |
| 80 | 2150 | Nayuki Holdings Limited:O | 12,000 | -2,500 | 0.00 | -0.00 | -27,700 | 2021-09-09 | |
| 81 | 1636 | China Metal Resources Utilization Limited:O | 84,000 | -148,000 | 0.00 | -0.00 | -30,488 | 2021-09-30 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,000 | -13,000 | 0.00 | -0.00 | -30,550 | 2021-09-23 | |
| 83 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -36,800 | 2021-09-09 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 0 | -11,500 | 0.00 | -0.00 | -59,110 | 2021-10-04 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -11,500 | 0.00 | -0.00 | -61,640 | 2021-10-04 | |
| 86 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,000 | -17,000 | 0.00 | -0.00 | -61,880 | 2021-09-23 | |
| 87 | 2618 | JD Logistics, Inc.:O | 63,600 | -2,100 | 0.00 | -0.00 | -66,570 | 2021-09-13 | |
| 88 | 2346 | Universal Star (Holdings) Limited:O | 904,000 | -26,000 | 0.15 | -0.02 | -78,780 | 2021-09-23 | |
| 89 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -81,180 | 2021-09-09 | |
| 90 | 0883 | CNOOC LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -89,600 | 2021-10-04 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -95,400 | 2021-09-24 | |
| 92 | 2023 | China Ludao Technology Company Limited:O | 1,900,000 | -84,000 | 0.39 | -0.02 | -105,000 | 2021-09-17 | |
| 93 | 6066 | CSC Financial Co., Ltd.:H | 14,500 | -12,500 | 0.00 | -0.00 | -106,000 | 2021-10-04 | |
| 94 | 0451 | GCL New Energy Holdings Limited:O | 40,000 | -372,000 | 0.00 | -0.00 | -113,460 | 2021-10-04 | |
| 95 | 2137 | Brii Biosciences Limited:O | 20,500 | -4,500 | 0.00 | -0.00 | -137,250 | 2021-09-23 | |
| 96 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 3,000 | -12,000 | 0.00 | -0.00 | -188,640 | 2021-10-04 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 580,000 | -20,000 | 0.02 | -0.00 | -226,800 | 2021-09-13 | |
| 98 | 6608 | Bairong Inc.:B | 29,500 | -19,500 | 0.01 | -0.00 | -244,920 | 2021-09-21 | |
| 99 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,262,000 | -188,000 | 0.06 | -0.00 | -449,320 | 2021-09-17 | |
| 100 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -127,000 | 0.00 | -0.03 | -586,740 | 2021-09-10 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -755,000 | 2021-09-20 | |
| 102 | 9926 | Akeso, Inc.:O | 8,000 | -20,000 | 0.00 | -0.00 | -789,000 | 2021-09-09 | |
| 103 | 0788 | China Tower Corporation Limited:H | 54,000 | -964,000 | 0.00 | -0.00 | -973,640 | 2021-10-05 | |
| 104 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -116,000 | 0.00 | -0.01 | -1,090,400 | 2021-09-21 | |
| 105 | 1801 | Innovent Biologics, Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -1,113,750 | 2021-10-05 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -1,220,000 | 2021-09-10 | |
| 107 | 8527 | JLogo Holdings Limited:O | 2,640,000 | -440,000 | 0.53 | -0.09 | -1,465,200 | 2021-10-05 | |
| 108 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -910,000 | 0.00 | -0.05 | -2,083,900 | 2021-09-29 | |
| 109 | 1478 | Q Technology (Group) Company Limited:O | 13,000 | -210,000 | 0.00 | -0.02 | -2,263,800 | 2021-09-16 | |
| 110 | 1568 | SUNDART HOLDINGS LIMITED:O | 28,754,000 | -2,062,000 | 1.33 | -0.10 | -2,515,640 | 2021-09-21 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 469,000 | -904,000 | 0.00 | -0.01 | -3,507,520 | 2021-09-30 | |
| 112 | 2086 | Leadway Technology Investment Group Limited:O | 4,904,000 | -5,292,000 | 1.53 | -1.66 | -4,233,600 | 2021-10-05 |
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