CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2021-06-22 to 2021-06-23
"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 | 9999 | NetEase, Inc.:O | 10,000 | 8,000 | 0.00 | 0.00 | 1,336,000 | 2021-06-23 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,183,000 | 2021-06-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,086 | 2,000 | 0.00 | 0.00 | 918,400 | 2021-06-23 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,000 | 200,000 | 0.00 | 0.00 | 742,000 | 2021-06-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | 1,000 | 0.00 | 0.00 | 582,500 | 2021-06-23 | |
| 6 | 0347 | Angang Steel Company Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 480,000 | 2021-06-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | 6,000 | 0.00 | 0.00 | 465,900 | 2021-06-23 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 224,000 | 100,000 | 0.00 | 0.00 | 417,000 | 2021-06-23 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 238,159 | 7,200 | 0.00 | 0.00 | 331,560 | 2021-06-23 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 883,040 | 50,000 | 0.00 | 0.00 | 308,500 | 2021-06-23 | |
| 11 | 1967 | Confidence Intelligence Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 156,600 | 2021-06-23 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 13,500 | 2,000 | 0.00 | 0.00 | 156,400 | 2021-06-23 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 121,200 | 2021-06-23 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,300 | 4,000 | 0.00 | 0.00 | 95,600 | 2021-06-23 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,400,000 | 200,000 | 0.02 | 0.00 | 91,000 | 2021-06-23 | |
| 16 | 6908 | HG Semiconductor Limited (KY):O | 40,000 | 10,000 | 0.01 | 0.00 | 88,600 | 2021-06-23 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 84,305 | 6,570 | 0.00 | 0.00 | 70,825 | 2021-06-23 | |
| 18 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 690,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2021-06-23 | |
| 19 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,162,000 | 184,000 | 0.19 | 0.01 | 45,816 | 2021-06-23 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 43,050 | 2021-06-23 | |
| 21 | 1978 | LH GROUP LIMITED (KY):O | 44,000 | 44,000 | 0.01 | 0.01 | 42,680 | 2021-06-23 | |
| 22 | 6812 | Winson Holdings Hong Kong Limited:O | 525,000 | 100,000 | 0.09 | 0.02 | 40,000 | 2021-06-23 | |
| 23 | 3323 | China National Building Material Company Limited:H | 16,850 | 4,000 | 0.00 | 0.00 | 36,520 | 2021-06-23 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 252,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2021-06-23 | |
| 25 | 0526 | Lisi Group (Holdings) Limited (BM):O | 472,000 | 472,000 | 0.01 | 0.01 | 32,096 | 2021-06-23 | |
| 26 | 0776 | Imperium Technology Group Limited (KY):O | 11,500 | 2,500 | 0.00 | 0.00 | 31,850 | 2021-06-23 | |
| 27 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,170,000 | 705,000 | 0.05 | 0.03 | 23,970 | 2021-06-23 | |
| 28 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 156,000 | 8,000 | 0.04 | 0.00 | 21,200 | 2021-06-23 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 64,000 | 18,000 | 0.00 | 0.00 | 19,620 | 2021-06-23 | |
| 30 | 1302 | LifeTech Scientific Corporation:O | 8,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2021-06-23 | |
| 31 | 1299 | AIA Group Limited:O | 600 | 200 | 0.00 | 0.00 | 19,310 | 2021-06-23 | |
| 32 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,072,000 | 192,000 | 0.03 | 0.00 | 13,248 | 2021-06-23 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 4,155,000 | 100,000 | 0.02 | 0.00 | 11,500 | 2021-06-23 | |
| 34 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,276,000 | 8,000 | 0.55 | 0.00 | 11,040 | 2021-06-23 | |
| 35 | 8228 | National Arts Group Holdings Limited:O | 700,000 | 300,000 | 0.01 | 0.00 | 7,500 | 2021-06-23 | |
| 36 | 8198 | Crypto Flow Technology Limited:O | 79,400 | 8,000 | 0.01 | 0.00 | 5,360 | 2021-06-23 | |
| 37 | 2369 | Coolpad Group Limited:O | 52,000 | 16,000 | 0.00 | 0.00 | 5,200 | 2021-06-23 | |
| 38 | 0681 | Chinese People Holdings Company Limited:O | 540,828 | -4,000 | 0.01 | -0.00 | -212 | 2021-06-23 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 12,612,000 | -2,000 | 2.02 | -0.00 | -232 | 2021-06-23 | |
| 40 | 0260 | AVIC Joy Holdings (HK) Limited:O | 370,000 | -30,000 | 0.01 | -0.00 | -900 | 2021-06-23 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 175,000 | -500 | 0.00 | -0.00 | -2,235 | 2021-06-23 | |
| 42 | 8055 | China E-Information Technology Group Limited:O | 360,000 | -88,000 | 0.01 | -0.00 | -2,728 | 2021-06-23 | |
| 43 | 0860 | Apollo Future Mobility Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -8,700 | 2021-06-23 | |
| 44 | 8428 | CBK Holdings Limited:O | 588,000 | -480,000 | 0.04 | -0.03 | -10,560 | 2021-06-23 | |
| 45 | 0600 | China Infrastructure Investment Limited:O | 684,000 | -410,000 | 0.02 | -0.01 | -11,070 | 2021-06-23 | |
| 46 | 2339 | BeijingWest Industries International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2021-06-23 | |
| 47 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 204,693 | -110,000 | 0.00 | -0.00 | -15,070 | 2021-06-23 | |
| 48 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 144,000 | -288,000 | 0.00 | -0.00 | -18,432 | 2021-06-23 | |
| 49 | 0515 | China Silver Technology Holdings Limited:O | 0 | -636,000 | 0.00 | -0.02 | -37,524 | 2021-06-23 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 260,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2021-06-23 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 54,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2021-06-23 | |
| 52 | 9968 | Huijing Holdings Company Limited:O | 36,000 | -26,000 | 0.00 | -0.00 | -51,480 | 2021-06-23 | |
| 53 | 0970 | New Sparkle Roll International Group Limited:O | 33,026,400 | -240,000 | 0.60 | -0.00 | -52,320 | 2021-06-23 | |
| 54 | 1745 | Lvji Technology Holdings Inc.:O | 20,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2021-06-23 | |
| 55 | 2019 | Dexin China Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2021-06-23 | |
| 56 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2021-06-23 | |
| 57 | 0207 | Joy City Property Limited:O | 0 | -136,000 | 0.00 | -0.00 | -62,560 | 2021-06-23 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,037,120 | -150,000 | 0.01 | -0.00 | -69,000 | 2021-06-23 | |
| 59 | 8616 | Sunray Engineering Group Limited (KY):O | 2,420,000 | -940,000 | 0.24 | -0.09 | -87,420 | 2021-06-23 | |
| 60 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -93,000 | 2021-06-23 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 29,750 | -40,000 | 0.00 | -0.00 | -98,400 | 2021-06-23 | |
| 62 | 2863 | Golden Faith Group Holdings Limited:O | 99,000 | -243,000 | 0.02 | -0.04 | -110,565 | 2021-06-23 | |
| 63 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 48,000 | -297,000 | 0.00 | -0.02 | -111,375 | 2021-06-23 | |
| 64 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -68,000 | 0.00 | -0.01 | -114,240 | 2021-06-23 | |
| 65 | 1756 | China Science and Education Industry Group Limited (KY):O | 0 | -54,000 | 0.00 | -0.00 | -123,120 | 2021-06-23 | |
| 66 | 1031 | Kingston Financial Group Limited:O | 49,617,800 | -304,000 | 0.36 | -0.00 | -170,240 | 2021-06-23 | |
| 67 | 8612 | World Super Holdings Limited:O | 9,400,000 | -600,000 | 1.31 | -0.08 | -231,000 | 2021-06-23 | |
| 68 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 9,020,000 | -2,500,000 | 0.01 | -0.00 | -240,000 | 2021-06-23 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 109,000 | -10,000 | 0.00 | -0.00 | -264,000 | 2021-06-23 | |
| 70 | 1003 | Huanxi Media Group Limited:O | 260,000 | -490,000 | 0.01 | -0.01 | -872,200 | 2021-06-23 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -1,000,000 | 0.00 | -0.01 | -2,550,000 | 2021-06-23 |
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