CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 1810 | Xiaomi Corporation:B | 307,800 | 60,000 | 0.00 | 0.00 | 1,353,000 | 2021-10-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,692 | 2,000 | 0.00 | 0.00 | 968,400 | 2021-10-25 | |
| 3 | 0941 | China Mobile Limited (HK):O | 27,000 | 10,000 | 0.00 | 0.00 | 490,000 | 2021-10-25 | |
| 4 | 0746 | Lee & Man Chemical Company Limited:O | 434,000 | 50,000 | 0.05 | 0.01 | 399,500 | 2021-10-25 | |
| 5 | 9968 | Huijing Holdings Company Limited:O | 194,000 | 160,000 | 0.00 | 0.00 | 313,600 | 2021-10-25 | |
| 6 | 8163 | NOIZ Group Limited:O | 2,209,112 | 1,700,000 | 0.46 | 0.35 | 268,600 | 2021-10-25 | |
| 7 | 0772 | China Literature Limited:O | 4,010 | 4,000 | 0.00 | 0.00 | 235,000 | 2021-10-25 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 229,750 | 108,000 | 0.01 | 0.00 | 233,280 | 2021-10-25 | |
| 9 | 1967 | Confidence Intelligence Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 184,000 | 2021-10-25 | |
| 10 | 6186 | China Feihe Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 134,400 | 2021-10-25 | |
| 11 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,450,000 | 300,000 | 0.12 | 0.01 | 120,000 | 2021-10-25 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 106,200 | 2021-10-25 | |
| 13 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 3,896,000 | 120,000 | 0.09 | 0.00 | 100,800 | 2021-10-25 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 50,403,800 | 150,000 | 0.37 | 0.00 | 87,000 | 2021-10-25 | |
| 15 | 0207 | Joy City Property Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 67,200 | 2021-10-25 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 136,000 | 70,000 | 0.00 | 0.00 | 60,900 | 2021-10-25 | |
| 17 | 2217 | Tam Jai International Co. Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2021-10-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2021-10-25 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 100,375 | 100,000 | 0.00 | 0.00 | 52,000 | 2021-10-25 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 615,600 | 78,000 | 0.01 | 0.00 | 33,150 | 2021-10-25 | |
| 21 | 3313 | ArtGo Holdings Limited:O | 1,050,000 | 590,000 | 0.02 | 0.01 | 27,730 | 2021-10-25 | |
| 22 | 2789 | Yuanda China Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 25,000 | 2021-10-25 | |
| 23 | 0776 | Imperium Technology Group Limited (KY):O | 6,500 | 1,500 | 0.00 | 0.00 | 19,680 | 2021-10-25 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 359,000 | 8,000 | 0.01 | 0.00 | 18,720 | 2021-10-25 | |
| 25 | 2212 | Future Bright Mining Holdings Limited:O | 740,000 | 440,000 | 0.02 | 0.01 | 16,280 | 2021-10-25 | |
| 26 | 8612 | World Super Holdings Limited:O | 16,070,000 | 70,000 | 2.23 | 0.01 | 14,000 | 2021-10-25 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 4,865,000 | 250,000 | 0.02 | 0.00 | 13,000 | 2021-10-25 | |
| 28 | 6608 | Bairong Inc.:B | 3,500 | 1,000 | 0.00 | 0.00 | 12,820 | 2021-10-25 | |
| 29 | 8250 | Du Du Holdings Limited (KY):O | 1,180,000 | 580,000 | 0.02 | 0.01 | 10,440 | 2021-10-25 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 634,200 | 504,000 | 0.00 | 0.00 | 6,048 | 2021-10-25 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 884,000 | 1,000 | 0.03 | 0.00 | 5,150 | * | 2021-10-25 |
| 32 | 0397 | Minerva Group Holding Limited:O | 59,951,516 | 30,000 | 2.15 | 0.00 | 4,980 | 2021-10-25 | |
| 33 | 1591 | Shun Wo Group Holdings Limited:O | 360,000 | 140,000 | 0.01 | 0.00 | 4,900 | 2021-10-25 | |
| 34 | 0439 | KuangChi Science Limited:O | 361,000 | 1,000 | 0.01 | 0.00 | 230 | 2021-10-25 | |
| 35 | 8166 | China Eco-Farming Limited:O | 0 | -1,000 | 0.00 | -0.01 | -500 | 2021-10-25 | |
| 36 | 8299 | GT Gold Holdings Limited:O | 800 | -20,651 | 0.00 | -0.00 | -888 | 2021-10-25 | |
| 37 | 0621 | Taung Gold International Limited:O | 1,296,000 | -120,000 | 0.01 | -0.00 | -3,120 | 2021-10-25 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,386,000 | -70,000 | 0.04 | -0.00 | -3,150 | 2021-10-25 | |
| 39 | 8472 | Lapco Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,300 | 2021-10-25 | |
| 40 | 0310 | Prosperity Investment Holdings Limited:O | 330,000 | -225,000 | 0.03 | -0.02 | -7,200 | 2021-10-25 | |
| 41 | 8616 | Sunray Engineering Group Limited (KY):O | 1,340,000 | -60,000 | 0.13 | -0.01 | -7,500 | 2021-10-25 | |
| 42 | 2100 | BAIOO Family Interactive Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -8,400 | 2021-10-25 | |
| 43 | 8237 | Link Holdings Limited (KY):O | 6,548,000 | -384,000 | 0.19 | -0.01 | -8,448 | 2021-10-25 | |
| 44 | 8150 | Seamless Green China (Holdings) Limited:O | 3,000 | -200,000 | 0.00 | -0.01 | -10,200 | 2021-10-25 | |
| 45 | 1943 | King's Stone Holdings Group Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -11,400 | 2021-10-25 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 22,000 | -4,000 | 0.00 | -0.00 | -11,840 | 2021-10-25 | |
| 47 | 1207 | SRE Group Limited:O | 10,000 | -280,000 | 0.00 | -0.00 | -12,040 | 2021-10-25 | |
| 48 | 0076 | Elate Holdings Limited:O | 15,401 | -504,000 | 0.00 | -0.01 | -12,600 | 2021-10-25 | |
| 49 | 1555 | MIE Holdings Corporation:O | 122,000 | -202,000 | 0.00 | -0.01 | -12,726 | 2021-10-25 | |
| 50 | 6968 | Ganglong China Property Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -13,260 | 2021-10-25 | |
| 51 | 1408 | Macau E&M Holding Limited:O | 0 | -40,000 | 0.00 | -0.01 | -13,400 | 2021-10-25 | |
| 52 | 8055 | China E-Information Technology Group Limited:O | 0 | -280,000 | 0.00 | -0.01 | -14,560 | 2021-10-25 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 41,500 | -2,000 | 0.00 | -0.00 | -14,860 | 2021-10-25 | |
| 54 | 8455 | Lai Group Holding Company Limited:O | 2,690,000 | -200,000 | 0.34 | -0.03 | -15,800 | 2021-10-25 | |
| 55 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -17,020 | 2021-10-25 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -18,220 | 2021-10-25 | |
| 57 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -19,920 | 2021-10-25 | |
| 58 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,000 | -600,000 | 0.00 | -0.00 | -20,400 | 2021-10-25 | |
| 59 | 1020 | Cybernaut International Holdings Company Limited:O | 800,000 | -100,000 | 0.02 | -0.00 | -21,400 | 2021-10-25 | |
| 60 | 0680 | Nan Hai Corporation Limited:O | 6,302 | -550,000 | 0.00 | -0.00 | -23,100 | 2021-10-25 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,212,000 | -6,000 | 0.00 | -0.00 | -24,360 | 2021-10-25 | |
| 62 | 0600 | China Infrastructure Investment Limited:O | 120,000 | -730,000 | 0.00 | -0.02 | -27,740 | 2021-10-25 | |
| 63 | 2048 | E-House (China) Enterprise Holdings Limited:O | 6,000 | -20,100 | 0.00 | -0.00 | -31,959 | 2021-10-25 | |
| 64 | 8009 | Chinese Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.08 | -41,500 | 2021-10-25 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 170,000 | -2,000 | 0.01 | -0.00 | -63,000 | 2021-10-25 | |
| 66 | 1789 | AK Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -87,700 | 2021-10-25 | |
| 67 | 3333 | China Evergrande Group:O | 73,000 | -37,000 | 0.00 | -0.00 | -98,790 | 2021-10-25 | |
| 68 | 8081 | Hang Tai Yue Group Holdings Limited:O | 70,000,060 | -680,000 | 1.31 | -0.01 | -103,360 | 2021-10-25 | |
| 69 | 1460 | ICO Group Limited:O | 232,000 | -200,000 | 0.03 | -0.02 | -118,000 | 2021-10-25 | |
| 70 | 9893 | Pizu Group Holdings Limited:O | 20,000 | -220,000 | 0.00 | -0.01 | -118,800 | 2021-10-25 | |
| 71 | 6812 | Winson Holdings Hong Kong Limited:O | 1,650,000 | -355,000 | 0.28 | -0.06 | -161,525 | 2021-10-25 | |
| 72 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 698,000 | -142,000 | 0.01 | -0.00 | -167,560 | 2021-10-25 | |
| 73 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,253,120 | -300,000 | 0.01 | -0.00 | -174,000 | 2021-10-25 | |
| 74 | 1196 | Realord Group Holdings Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -181,440 | 2021-10-25 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 187,000 | -100,000 | 0.00 | -0.00 | -197,000 | 2021-10-25 | |
| 76 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -30,000 | 0.00 | -0.04 | -220,200 | 2021-10-25 | |
| 77 | 2337 | United Strength Power Holdings Limited:O | 0 | -27,000 | 0.00 | -0.01 | -251,100 | 2021-10-25 | |
| 78 | 1003 | Huanxi Media Group Limited:O | 90,000 | -180,000 | 0.00 | -0.00 | -282,600 | 2021-10-25 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -7,500 | 0.00 | -0.00 | -462,375 | 2021-10-25 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -3,500 | 0.00 | -0.00 | -1,059,800 | 2021-10-25 | |
| 81 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 405,000 | -1,000,000 | 0.00 | -0.01 | -1,330,000 | 2021-10-25 |
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