CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 168,000 | 68,000 | 0.01 | 0.00 | 1,941,400 | 2021-10-29 | |
| 2 | 0941 | China Mobile Limited (HK):O | 27,000 | 10,000 | 0.00 | 0.00 | 482,500 | 2021-10-29 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 235,000 | 100,000 | 0.01 | 0.00 | 416,000 | 2021-10-29 | |
| 4 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 722,000 | 500,000 | 0.04 | 0.03 | 300,000 | 2021-10-29 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 261,000 | 100,000 | 0.00 | 0.00 | 243,000 | 2021-10-29 | |
| 6 | 0305 | Wuling Motors Holdings Limited:O | 240,000 | 130,000 | 0.01 | 0.00 | 211,900 | 2021-10-29 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 210,500 | 2021-10-29 | |
| 8 | 1967 | Confidence Intelligence Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 196,000 | 2021-10-29 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 181,200 | 2021-10-29 | |
| 10 | 0880 | SJM Holdings Limited:O | 105,000 | 30,000 | 0.00 | 0.00 | 174,300 | 2021-10-29 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,373,120 | 240,000 | 0.01 | 0.00 | 141,600 | 2021-10-29 | |
| 12 | 1003 | Huanxi Media Group Limited:O | 340,000 | 80,000 | 0.01 | 0.00 | 118,400 | 2021-10-29 | |
| 13 | 3333 | China Evergrande Group:O | 60,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2021-10-29 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 150,400 | 25,000 | 0.01 | 0.00 | 105,750 | 2021-10-29 | |
| 15 | 1031 | Kingston Financial Group Limited:O | 50,653,800 | 150,000 | 0.37 | 0.00 | 93,000 | 2021-10-29 | |
| 16 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 716,000 | 86,000 | 0.01 | 0.00 | 92,020 | 2021-10-29 | |
| 17 | 8493 | Dragon King Group Holdings Limited:O | 1,081,200 | 864,000 | 0.63 | 0.50 | 89,856 | 2021-10-29 | |
| 18 | 6669 | Acotec Scientific Holdings Limited:O | 18,000 | 6,000 | 0.01 | 0.00 | 84,120 | 2021-10-29 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 58,511,516 | 490,000 | 2.10 | 0.02 | 77,910 | 2021-10-29 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 53,000 | 400 | 0.00 | 0.00 | 65,200 | 2021-10-29 | |
| 21 | 0546 | Fufeng Group Limited:O | 233,000 | 23,000 | 0.01 | 0.00 | 61,870 | 2021-10-29 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 54,100 | 2021-10-29 | |
| 23 | 2051 | Vala Inc. (KY):O | 63,500 | 63,500 | 0.00 | 0.00 | 45,085 | 2021-10-29 | |
| 24 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 44,240 | 2021-10-29 | |
| 25 | 1810 | Xiaomi Corporation:B | 309,800 | 2,000 | 0.00 | 0.00 | 42,700 | 2021-10-29 | |
| 26 | 9968 | Huijing Holdings Company Limited:O | 52,000 | 22,000 | 0.00 | 0.00 | 42,020 | 2021-10-29 | |
| 27 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,084,000 | 24,000 | 0.18 | 0.00 | 38,400 | 2021-10-29 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 52,400 | 30,000 | 0.00 | 0.00 | 37,500 | 2021-10-29 | |
| 29 | 8616 | Sunray Engineering Group Limited (KY):O | 1,660,000 | 300,000 | 0.17 | 0.03 | 36,600 | 2021-10-29 | |
| 30 | 0822 | Ka Shui International Holdings Limited:O | 650,000 | 50,000 | 0.07 | 0.01 | 35,000 | 2021-10-29 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2021-10-29 | |
| 32 | 0621 | Taung Gold International Limited:O | 1,206,000 | 1,200,000 | 0.01 | 0.01 | 30,000 | 2021-10-29 | |
| 33 | 0681 | Chinese People Holdings Company Limited:O | 1,090,828 | 550,000 | 0.01 | 0.01 | 29,150 | 2021-10-29 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 64,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2021-10-29 | |
| 35 | 0439 | KuangChi Science Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 22,900 | 2021-10-29 | |
| 36 | 1299 | AIA Group Limited:O | 1,800 | 200 | 0.00 | 0.00 | 17,570 | 2021-10-29 | |
| 37 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 504,000 | 500,000 | 0.00 | 0.00 | 17,000 | 2021-10-29 | |
| 38 | 0544 | DAIDO GROUP LIMITED:O | 540,000 | 540,000 | 0.02 | 0.02 | 16,200 | 2021-10-29 | |
| 39 | 1091 | South Manganese Investment Limited:O | 27,000 | 12,000 | 0.00 | 0.00 | 14,760 | 2021-10-29 | |
| 40 | 1302 | LifeTech Scientific Corporation:O | 34,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2021-10-29 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 573,600 | 34,000 | 0.01 | 0.00 | 13,430 | 2021-10-29 | |
| 42 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,000 | 1,000 | 0.00 | 0.00 | 13,120 | 2021-10-29 | |
| 43 | 3313 | ArtGo Holdings Limited:O | 1,370,000 | 290,000 | 0.03 | 0.01 | 12,760 | 2021-10-29 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 68,600 | 3,000 | 0.00 | 0.00 | 12,600 | 2021-10-29 | |
| 45 | 8620 | Asia-express Logistics Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 12,500 | 2021-10-29 | |
| 46 | 0076 | Elate Holdings Limited:O | 515,401 | 500,000 | 0.01 | 0.01 | 12,500 | 2021-10-29 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2021-10-29 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,800 | 500 | 0.00 | 0.00 | 11,000 | 2021-10-29 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 180,003 | 10,000 | 0.01 | 0.00 | 10,700 | 2021-10-29 | |
| 50 | 0559 | DeTai New Energy Group Limited:O | 23,378,000 | 210,000 | 0.15 | 0.00 | 9,450 | 2021-10-29 | |
| 51 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 140,000 | 60,000 | 0.00 | 0.00 | 4,740 | 2021-10-29 | |
| 52 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 47,742,000 | 33,000 | 4.38 | 0.00 | 4,290 | 2021-10-29 | |
| 53 | 0680 | Nan Hai Corporation Limited:O | 456,302 | 50,000 | 0.00 | 0.00 | 2,100 | 2021-10-29 | |
| 54 | 8153 | Jiading International Group Holdings Limited:O | 427,000 | 5,000 | 0.01 | 0.00 | 355 | 2021-10-29 | |
| 55 | 0260 | AVIC Joy Holdings (HK) Limited:O | 500,000 | -10,000 | 0.01 | -0.00 | -240 | 2021-10-29 | |
| 56 | 0207 | Joy City Property Limited:O | 220,000 | -2,000 | 0.00 | -0.00 | -810 | 2021-10-29 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 451,994 | -60,000 | 0.00 | -0.00 | -1,140 | 2021-10-29 | |
| 58 | 1215 | Kai Yuan Holdings Limited:O | 3,720,000 | -80,000 | 0.03 | -0.00 | -3,200 | 2021-10-29 | |
| 59 | 8055 | China E-Information Technology Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -4,800 | 2021-10-29 | |
| 60 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-10-29 | |
| 61 | 8237 | Link Holdings Limited (KY):O | 6,000,000 | -344,000 | 0.17 | -0.01 | -7,568 | 2021-10-29 | |
| 62 | 2789 | Yuanda China Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -10,400 | 2021-10-29 | |
| 63 | 0842 | Leoch International Technology Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -10,560 | 2021-10-29 | |
| 64 | 1740 | Values Cultural Investment Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -10,900 | 2021-10-29 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2021-10-29 | |
| 66 | 1591 | Shun Wo Group Holdings Limited:O | 880,000 | -420,000 | 0.02 | -0.01 | -13,860 | 2021-10-29 | |
| 67 | 0970 | New Sparkle Roll International Group Limited:O | 32,882,400 | -80,000 | 0.60 | -0.00 | -14,400 | 2021-10-29 | |
| 68 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -15,980 | 2021-10-29 | |
| 69 | 8047 | China Ocean Group Development Limited:O | 10,180,000 | -364,000 | 0.20 | -0.01 | -17,836 | 2021-10-29 | |
| 70 | 0804 | Pinestone Capital Limited:O | 0 | -400,000 | 0.00 | -0.01 | -19,200 | 2021-10-29 | |
| 71 | 2100 | BAIOO Family Interactive Limited:O | 0 | -34,000 | 0.00 | -0.00 | -21,420 | 2021-10-29 | |
| 72 | 8250 | Du Du Holdings Limited (KY):O | 0 | -1,180,000 | 0.00 | -0.02 | -22,420 | 2021-10-29 | |
| 73 | 0030 | YNBY International Limited:O | 75,000 | -100,000 | 0.00 | -0.00 | -27,500 | * | 2021-10-29 |
| 74 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -29,120 | 2021-10-29 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 5,125,000 | -595,000 | 0.03 | -0.00 | -29,155 | 2021-10-29 | |
| 76 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 249,750 | -24,000 | 0.01 | -0.00 | -51,120 | 2021-10-29 | |
| 77 | 0933 | Viva Goods Company Limited:O | 160,890 | -40,000 | 0.00 | -0.00 | -60,800 | 2021-10-29 | |
| 78 | 2150 | Nayuki Holdings Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -72,100 | 2021-10-29 | |
| 79 | 0726 | DIT Group Limited:O | 312,500 | -100,000 | 0.01 | -0.00 | -81,000 | 2021-10-29 | |
| 80 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -62,000 | 0.00 | -0.00 | -109,740 | 2021-10-29 | |
| 81 | 0986 | Dufu Liquor Group Limited:O | 11,522,000 | -888,000 | 0.92 | -0.07 | -111,000 | 2021-10-29 | |
| 82 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -117,000 | 2021-10-29 | |
| 83 | 6812 | Winson Holdings Hong Kong Limited:O | 730,000 | -300,000 | 0.12 | -0.05 | -136,500 | 2021-10-29 | |
| 84 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -20,000 | 0.01 | -0.00 | -139,000 | 2021-10-29 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | -2,500 | 0.00 | -0.00 | -139,750 | 2021-10-29 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -201,000 | 2021-10-29 | |
| 87 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | -200,000 | 0.02 | -0.02 | -222,000 | 2021-10-29 | |
| 88 | 2337 | United Strength Power Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -284,100 | 2021-10-29 | |
| 89 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -150,000 | 0.00 | -0.02 | -744,000 | 2021-10-29 | |
| 90 | 8163 | NOIZ Group Limited:O | 9,112 | -3,880,000 | 0.00 | -0.80 | -760,480 | 2021-10-29 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 1,091,000 | -239,000 | 0.04 | -0.01 | -1,278,650 | 2021-10-29 |
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