CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 39,600 | 17,800 | 0.01 | 0.00 | 513,530 | 2020-05-19 | |
| 2 | 9996 | Peijia Medical Limited:O | 20,000 | 19,000 | 0.00 | 0.00 | 508,250 | 2020-05-19 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 500,000 | 2020-05-19 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 166,000 | 100,000 | 0.00 | 0.00 | 282,000 | 2020-05-19 | |
| 5 | 2011 | Gilston Group Limited:O | 146,000 | 80,000 | 0.03 | 0.02 | 203,200 | 2020-05-19 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | 10,000 | 0.00 | 0.00 | 141,800 | 2020-05-19 | |
| 7 | 9928 | Times Neighborhood Holdings Limited:O | 34,000 | 15,000 | 0.00 | 0.00 | 132,000 | 2020-05-19 | |
| 8 | 0788 | China Tower Corporation Limited:H | 9,242,000 | 70,000 | 0.02 | 0.00 | 112,700 | 2020-05-19 | |
| 9 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,738,000 | 396,000 | 0.55 | 0.03 | 102,960 | 2020-05-19 | |
| 10 | 8491 | Cool Link (Holdings) Limited:O | 530,000 | 55,000 | 0.09 | 0.01 | 95,700 | 2020-05-19 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 84,100 | 2020-05-19 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 1,000 | 0.00 | 0.00 | 78,550 | 2020-05-19 | |
| 13 | 1302 | LifeTech Scientific Corporation:O | 158,000 | 40,000 | 0.00 | 0.00 | 70,400 | 2020-05-19 | |
| 14 | 6186 | China Feihe Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 67,900 | 2020-05-19 | |
| 15 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,540,000 | 2,000,000 | 0.01 | 0.00 | 64,000 | 2020-05-19 | |
| 16 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2020-05-19 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,070,000 | 100,000 | 0.03 | 0.00 | 49,000 | 2020-05-19 | |
| 18 | 3662 | Starjoy Wellness and Travel Company Limited:O | 27,059 | 5,000 | 0.00 | 0.00 | 47,100 | 2020-05-19 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,800 | 2020-05-19 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,500 | 300 | 0.00 | 0.00 | 30,300 | 2020-05-19 | |
| 21 | 1460 | ICO Group Limited:O | 756,000 | 756,000 | 0.01 | 0.01 | 25,704 | 2020-05-19 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 660,000 | 560,000 | 0.00 | 0.00 | 25,200 | 2020-05-19 | |
| 23 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 480,000 | 480,000 | 0.01 | 0.01 | 24,480 | 2020-05-19 | |
| 24 | 8063 | Global Mastermind Holdings Limited:O | 13,792,160 | 450,000 | 0.32 | 0.01 | 24,300 | 2020-05-19 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,644,000 | 20,000 | 0.08 | 0.00 | 16,200 | 2020-05-19 | |
| 26 | 1096 | Sino Energy International Holdings Group Limited:O | 558,000 | 488,000 | 0.03 | 0.03 | 14,640 | 2020-05-19 | |
| 27 | 0260 | AVIC Joy Holdings (HK) Limited:O | 900,000 | 470,000 | 0.02 | 0.01 | 11,750 | 2020-05-19 | |
| 28 | 0572 | Future World Holdings Limited:O | 1,688,000 | 804,000 | 0.01 | 0.01 | 10,452 | 2020-05-19 | |
| 29 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,704,000 | 12,000 | 0.49 | 0.00 | 9,480 | 2020-05-19 | |
| 30 | 8242 | GSN Corporations Limited:O | 370,000 | 370,000 | 0.02 | 0.02 | 8,140 | 2020-05-19 | |
| 31 | 2009 | BBMG Corporation:H | 40,000 | 4,000 | 0.00 | 0.00 | 7,400 | 2020-05-19 | |
| 32 | 0871 | China Dredging Environment Protection Holdings Limited:O | 191,000 | 180,000 | 0.01 | 0.01 | 7,380 | 2020-05-19 | |
| 33 | 0789 | Artini Holdings Limited:O | 1,370,000 | 200,000 | 0.02 | 0.00 | 6,600 | 2020-05-19 | |
| 34 | 8027 | KPM Holding Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 6,000 | 2020-05-19 | |
| 35 | 1013 | Wai Chun Group Holdings Limited:O | 630,000 | 300,000 | 0.00 | 0.00 | 5,100 | 2020-05-19 | |
| 36 | 2324 | Capital VC Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 5,000 | 2020-05-19 | |
| 37 | 0378 | FDG Kinetic Limited:O | 530,750 | 198,000 | 0.01 | 0.00 | 4,554 | 2020-05-19 | |
| 38 | 3344 | GTI Holdings Limited (KY):O | 502,000 | 22,000 | 0.01 | 0.00 | 374 | 2020-05-19 | |
| 39 | 0559 | DeTai New Energy Group Limited:O | 1,208,000 | 30,000 | 0.01 | 0.00 | 360 | 2020-05-19 | |
| 40 | 0707 | Asia Television Holdings Limited:O | 380,000 | -28,000 | 0.01 | -0.00 | -1,232 | 2020-05-19 | |
| 41 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -4,200 | 2020-05-19 | |
| 42 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -4,560 | 2020-05-19 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | -90,000 | 0.00 | -0.00 | -5,130 | 2020-05-19 | |
| 44 | 0061 | Green Leader Holdings Group Limited:O | 793,700 | -400,000 | 0.01 | -0.00 | -5,200 | 2020-05-19 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 308,333 | -102,000 | 0.01 | -0.00 | -5,202 | 2020-05-19 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 67,686 | -348,000 | 0.00 | -0.01 | -6,264 | 2020-05-19 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 1,056,000 | -148,000 | 0.03 | -0.00 | -7,696 | 2020-05-19 | |
| 48 | 9983 | Central China New Life Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,380 | 2020-05-19 | |
| 49 | 1251 | SPT Energy Group Inc.:O | 50,000 | -32,000 | 0.00 | -0.00 | -10,880 | 2020-05-19 | |
| 50 | 0621 | Taung Gold International Limited:O | 6,000 | -400,000 | 0.00 | -0.00 | -11,200 | 2020-05-19 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 12,655,600 | -504,000 | 0.03 | -0.00 | -12,096 | 2020-05-19 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,636,000 | -350,000 | 0.05 | -0.01 | -12,600 | 2020-05-19 | |
| 53 | 3788 | China Hanking Holdings Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -13,360 | 2020-05-19 | |
| 54 | 1027 | China Jicheng Holdings Limited:O | 0 | -960,000 | 0.00 | -0.03 | -15,360 | 2020-05-19 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,000 | -1,000 | 0.00 | -0.00 | -16,120 | 2020-05-19 | |
| 56 | 1194 | Bay Area Gold Group Limited:O | 0 | -390,000 | 0.00 | -0.01 | -16,380 | 2020-05-19 | |
| 57 | 1991 | Ta Yang Group Holdings Limited:O | 462,000 | -100,000 | 0.05 | -0.01 | -24,700 | 2020-05-19 | |
| 58 | 1431 | YuanShengTai Dairy Farm Limited:O | 80,000 | -70,000 | 0.00 | -0.00 | -25,550 | 2020-05-19 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -28,000 | 2020-05-19 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 0 | -60,000 | 0.00 | -0.00 | -28,800 | 2020-05-19 | |
| 61 | 8022 | Evershine Group Holdings Limited:O | 2,367,000 | -1,785,000 | 0.11 | -0.08 | -35,700 | 2020-05-19 | |
| 62 | 6820 | FriendTimes Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -56,400 | 2020-05-19 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2020-05-19 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 500,710 | -2,500,000 | 0.00 | -0.01 | -60,000 | 2020-05-19 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -73,400 | 2020-05-19 | |
| 66 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -2,630,000 | 0.00 | -0.14 | -86,790 | 2020-05-19 | |
| 67 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -101,500 | 2020-05-19 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 186,000 | -80,000 | 0.00 | -0.00 | -392,800 | 2020-05-19 | |
| 69 | 1810 | Xiaomi Corporation:B | 102,600 | -40,000 | 0.00 | -0.00 | -506,400 | 2020-05-19 |
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