CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1088 | China Shenhua Energy Company Limited:H | 115,000 | 100,000 | 0.00 | 0.00 | 1,694,000 | 2021-06-18 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 1,104,000 | 2021-06-18 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 689,000 | 260,000 | 0.01 | 0.00 | 839,800 | 2021-06-18 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | 900 | 0.00 | 0.00 | 542,700 | 2021-06-18 | |
| 5 | 2708 | IBO Technology Company Limited:O | 104,000 | 100,000 | 0.02 | 0.02 | 381,000 | 2021-06-18 | |
| 6 | 2158 | Yidu Tech Inc.:O | 8,100 | 6,000 | 0.00 | 0.00 | 285,000 | 2021-06-18 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 232,400 | 2021-06-18 | |
| 8 | 0776 | Imperium Technology Group Limited (KY):O | 19,000 | 16,500 | 0.01 | 0.01 | 217,800 | 2021-06-18 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 2,600,000 | 200,000 | 0.10 | 0.01 | 174,000 | 2021-06-18 | |
| 10 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 141,800 | 2021-06-18 | |
| 11 | 3690 | Meituan:B | 12,600 | 400 | 0.00 | 0.00 | 120,240 | 2021-06-18 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2021-06-18 | |
| 13 | 9911 | Newborn Town Inc.:O | 32,000 | 14,000 | 0.00 | 0.00 | 96,880 | 2021-06-18 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,050,000 | 200,000 | 0.02 | 0.00 | 92,000 | 2021-06-18 | |
| 15 | 1756 | China Science and Education Industry Group Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 91,200 | 2021-06-18 | |
| 16 | 1717 | Ausnutria Dairy Corporation Ltd:O | 19,000 | 8,000 | 0.00 | 0.00 | 85,440 | 2021-06-18 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 81,000 | 2021-06-18 | |
| 18 | 2136 | Lifestyle China Group Limited:O | 412,000 | 60,000 | 0.03 | 0.00 | 78,000 | 2021-06-18 | |
| 19 | 6699 | Angelalign Technology Inc.:O | 400 | 200 | 0.00 | 0.00 | 76,920 | 2021-06-18 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 69,120 | 2021-06-18 | |
| 21 | 2329 | Glory Health Industry Limited:O | 184,000 | 184,000 | 0.00 | 0.00 | 67,160 | 2021-06-18 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 134,000 | 40,000 | 0.01 | 0.00 | 61,600 | 2021-06-18 | |
| 23 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 186,000 | 20,000 | 0.04 | 0.00 | 55,400 | 2021-06-18 | |
| 24 | 9997 | Kangji Medical Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2021-06-18 | |
| 25 | 1196 | Realord Group Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2021-06-18 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 280,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2021-06-18 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 656,302 | 550,000 | 0.00 | 0.00 | 31,350 | 2021-06-18 | |
| 28 | 0207 | Joy City Property Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 29,100 | 2021-06-18 | |
| 29 | 1750 | REM Group (Holdings) Limited:O | 510,000 | 510,000 | 0.03 | 0.03 | 28,050 | 2021-06-18 | |
| 30 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,230,000 | 730,000 | 0.05 | 0.03 | 25,550 | 2021-06-18 | |
| 31 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 384,000 | 384,000 | 0.01 | 0.01 | 23,424 | 2021-06-18 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2021-06-18 | |
| 33 | 0707 | Asia Television Holdings Limited:O | 341,318,000 | 480,000 | 3.44 | 0.00 | 22,080 | 2021-06-18 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,582,000 | 426,000 | 0.05 | 0.01 | 20,874 | 2021-06-18 | |
| 35 | 9858 | China Youran Dairy Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,450 | 2021-06-18 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 16,300,710 | 580,000 | 0.04 | 0.00 | 17,980 | 2021-06-18 | |
| 37 | 0860 | Apollo Future Mobility Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2021-06-18 | |
| 38 | 0167 | IDT INTERNATIONAL LIMITED:O | 906,000 | 352,000 | 0.03 | 0.01 | 17,600 | 2021-06-18 | |
| 39 | 0047 | Hop Hing Group Holdings Limited:O | 568,000 | 308,000 | 0.01 | 0.00 | 16,016 | 2021-06-18 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 256,000 | 256,000 | 0.01 | 0.01 | 14,848 | 2021-06-18 | |
| 41 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 500 | 500 | 0.00 | 0.00 | 13,620 | 2021-06-18 | |
| 42 | 1991 | Ta Yang Group Holdings Limited:O | 618,000 | 74,000 | 0.07 | 0.01 | 10,952 | 2021-06-18 | |
| 43 | 2178 | Petro-king Oilfield Services Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,800 | 2021-06-18 | |
| 44 | 0970 | New Sparkle Roll International Group Limited:O | 33,018,400 | 40,000 | 0.60 | 0.00 | 8,840 | 2021-06-18 | |
| 45 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,698,000 | 24,000 | 0.16 | 0.00 | 6,000 | 2021-06-18 | |
| 46 | 8616 | Sunray Engineering Group Limited (KY):O | 3,100,000 | 50,000 | 0.31 | 0.00 | 4,500 | 2021-06-18 | |
| 47 | 8163 | NOIZ Group Limited:O | 9,112 | -0 | 0.01 | -0.06 | -0 | 2021-06-18 | |
| 48 | 0260 | AVIC Joy Holdings (HK) Limited:O | 480,000 | -10,000 | 0.01 | -0.00 | -300 | 2021-06-18 | |
| 49 | 0282 | NEXT DIGITAL LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -2,900 | * | 2021-06-18 |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 0 | -105,000 | 0.00 | -0.00 | -4,830 | 2021-06-18 | |
| 51 | 8493 | Dragon King Group Holdings Limited:O | 189,600 | -27,600 | 0.13 | -0.02 | -7,452 | 2021-06-18 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 778,140 | -10,000 | 0.01 | -0.00 | -8,800 | 2021-06-18 | |
| 53 | 1608 | VPower Group International Holdings Limited:O | 71,000 | -8,000 | 0.00 | -0.00 | -14,720 | 2021-06-18 | |
| 54 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 560,000 | -430,000 | 0.01 | -0.01 | -18,490 | 2021-06-18 | |
| 55 | 3309 | C-MER Medical Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,440 | 2021-06-18 | |
| 56 | 3368 | Parkson Retail Group Limited:O | 50,500 | -80,000 | 0.00 | -0.00 | -24,400 | 2021-06-18 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -4,000 | 0.00 | -0.00 | -36,920 | 2021-06-18 | |
| 58 | 8087 | China 33 Media Group Limited:O | 3,944,000 | -620,000 | 0.57 | -0.09 | -56,420 | 2021-06-18 | |
| 59 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | -38,000 | 0.00 | -0.00 | -58,900 | 2021-06-18 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 0 | -822,000 | 0.00 | -0.01 | -92,886 | 2021-06-18 | |
| 61 | 0764 | Eternity Investment Limited:O | 35,177,740 | -300,000 | 0.92 | -0.01 | -94,500 | 2021-06-18 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | -30,000 | 0.00 | -0.00 | -103,800 | 2021-06-18 | |
| 63 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -107,380 | 2021-06-18 | |
| 64 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -110,400 | 2021-06-18 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 344,000 | -100,000 | 0.01 | -0.00 | -129,000 | 2021-06-18 | |
| 66 | 1148 | Xinchen China Power Holdings Limited:O | 2,444,000 | -300,000 | 0.19 | -0.02 | -159,000 | 2021-06-18 | |
| 67 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -20,000 | 0.00 | -0.00 | -206,000 | 2021-06-18 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 29,750 | -88,000 | 0.00 | -0.00 | -212,080 | 2021-06-18 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,797,120 | -450,000 | 0.01 | -0.00 | -225,000 | 2021-06-18 | |
| 70 | 2337 | United Strength Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -287,600 | 2021-06-18 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 120,000 | -240,000 | 0.00 | -0.00 | -290,400 | 2021-06-18 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -38,000 | 0.00 | -0.00 | -340,860 | 2021-06-18 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 200,400 | -18,000 | 0.01 | -0.00 | -752,400 | 2021-06-18 | |
| 74 | 1003 | Huanxi Media Group Limited:O | 0 | -650,000 | 0.00 | -0.02 | -1,183,000 | 2021-06-18 | |
| 75 | 0788 | China Tower Corporation Limited:H | 702,000 | -1,700,000 | 0.00 | -0.00 | -1,819,000 | 2021-06-18 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 44,700 | -9,000 | 0.00 | -0.00 | -1,863,000 | 2021-06-18 |
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