CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,692 | 1,000 | 0.00 | 0.00 | 457,800 | 2021-11-23 | |
| 2 | 1337 | Razer Inc.:O | 132,000 | 90,000 | 0.00 | 0.00 | 251,100 | 2021-11-23 | |
| 3 | 9888 | Baidu, Inc.:A | 2,800 | 1,500 | 0.00 | 0.00 | 216,900 | 2021-11-23 | |
| 4 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 560,000 | 220,000 | 0.04 | 0.01 | 138,600 | 2021-11-23 | |
| 5 | 0251 | S E A HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 108,000 | 2021-11-23 | |
| 6 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 96,600 | 2021-11-23 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 53,900 | 700 | 0.00 | 0.00 | 93,100 | 2021-11-23 | |
| 8 | 1145 | Courage Investment Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 91,500 | 2021-11-23 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 551,600 | 192,000 | 0.01 | 0.00 | 73,920 | 2021-11-23 | |
| 10 | 8121 | Guoen Holdings Limited:O | 3,632,000 | 230,000 | 2.18 | 0.14 | 64,400 | 2021-11-23 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 283,750 | 24,000 | 0.01 | 0.00 | 53,280 | 2021-11-23 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,800 | 2021-11-23 | |
| 13 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2021-11-23 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 130,500 | 90,000 | 0.00 | 0.00 | 28,800 | 2021-11-23 | |
| 15 | 1143 | China Energy Storage Technology Development Limited:O | 307,500 | 102,500 | 0.05 | 0.02 | 25,010 | 2021-11-23 | |
| 16 | 0600 | China Infrastructure Investment Limited:O | 772,000 | 652,000 | 0.02 | 0.02 | 22,820 | 2021-11-23 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2021-11-23 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,654,000 | 498,000 | 0.05 | 0.02 | 20,916 | 2021-11-23 | |
| 19 | 2013 | Weimob Inc.:O | 256,000 | 2,000 | 0.01 | 0.00 | 20,000 | 2021-11-23 | |
| 20 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 388,000 | 48,000 | 0.04 | 0.00 | 17,520 | 2021-11-23 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 16,520 | 2021-11-23 | |
| 22 | 1859 | China Bright Culture Group:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,320 | 2021-11-23 | |
| 23 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,184,000 | 608,000 | 0.01 | 0.01 | 14,592 | 2021-11-23 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 992,000 | 205,000 | 0.01 | 0.00 | 14,350 | 2021-11-23 | |
| 25 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2021-11-23 | |
| 26 | 0986 | Dufu Liquor Group Limited:O | 12,090,000 | 110,000 | 0.97 | 0.01 | 11,220 | 2021-11-23 | |
| 27 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 694,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2021-11-23 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 4,815,000 | 200,000 | 0.02 | 0.00 | 10,600 | 2021-11-23 | |
| 29 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 9,410 | 2021-11-23 | |
| 30 | 0723 | Reliance Global Holdings Limited (BM):O | 1,171,994 | 480,000 | 0.01 | 0.01 | 8,640 | 2021-11-23 | |
| 31 | 6608 | Bairong Inc.:B | 7,500 | 500 | 0.00 | 0.00 | 5,280 | 2021-11-23 | |
| 32 | 1591 | Shun Wo Group Holdings Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 2,900 | 2021-11-23 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 198,000 | -2,000 | 0.02 | -0.00 | -830 | 2021-11-23 | |
| 34 | 0202 | EverChina Int'l Holdings Company Limited:O | 93,320,000 | -20,000 | 1.28 | -0.00 | -3,700 | 2021-11-23 | |
| 35 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,000 | -150,000 | 0.00 | -0.00 | -4,950 | 2021-11-23 | |
| 36 | 8150 | Seamless Green China (Holdings) Limited:O | 343,000 | -170,000 | 0.02 | -0.01 | -5,270 | 2021-11-23 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 22,020,710 | -300,000 | 0.05 | -0.00 | -6,900 | 2021-11-23 | |
| 38 | 2096 | Simcere Pharmaceutical Group Limited:O | 274,000 | -1,000 | 0.01 | -0.00 | -9,250 | 2021-11-23 | |
| 39 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -9,710 | 2021-11-23 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2021-11-23 | |
| 41 | 0970 | New Sparkle Roll International Group Limited:O | 31,458,400 | -64,000 | 0.57 | -0.00 | -11,776 | 2021-11-23 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 86,000 | -4,000 | 0.01 | -0.00 | -13,280 | 2021-11-23 | |
| 43 | 0681 | Chinese People Holdings Company Limited:O | 806,828 | -296,000 | 0.01 | -0.00 | -15,096 | 2021-11-23 | |
| 44 | 8519 | XinXiang Era Group Company Limited:O | 2,300,000 | -170,000 | 0.20 | -0.01 | -18,190 | 2021-11-23 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -18,280 | 2021-11-23 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2021-11-23 | |
| 47 | 0804 | Pinestone Capital Limited:O | 0 | -765,000 | 0.00 | -0.02 | -35,955 | 2021-11-23 | |
| 48 | 0751 | Skyworth Group Limited:O | 80,501 | -10,000 | 0.00 | -0.00 | -50,500 | 2021-11-23 | |
| 49 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 176,000 | -12,000 | 0.00 | -0.00 | -54,000 | 2021-11-23 | |
| 50 | 0207 | Joy City Property Limited:O | 202,000 | -138,000 | 0.00 | -0.00 | -54,510 | 2021-11-23 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 1,302,000 | -15,000 | 0.04 | -0.00 | -80,850 | 2021-11-23 | |
| 52 | 0788 | China Tower Corporation Limited:H | 1,022,000 | -80,000 | 0.00 | -0.00 | -81,600 | 2021-11-23 | |
| 53 | 6908 | HG Semiconductor Limited (KY):O | 74,000 | -13,000 | 0.01 | -0.00 | -91,000 | 2021-11-23 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 38,000 | -50,000 | 0.00 | -0.00 | -94,000 | 2021-11-23 | |
| 55 | 6812 | Winson Holdings Hong Kong Limited:O | 970,000 | -215,000 | 0.16 | -0.04 | -94,600 | 2021-11-23 | |
| 56 | 1024 | Kuaishou Technology:B | 1,100 | -1,000 | 0.00 | -0.00 | -94,750 | 2021-11-23 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -95,900 | 2021-11-23 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2021-11-23 | |
| 59 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -108,000 | 2021-11-23 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | -450,000 | 0.00 | -0.00 | -126,000 | 2021-11-23 | |
| 61 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 16,000 | -26,000 | 0.00 | -0.00 | -142,480 | 2021-11-23 | |
| 62 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 633,120 | -270,000 | 0.00 | -0.00 | -151,200 | 2021-11-23 | |
| 63 | 9618 | JD.com, Inc.:A | 500 | -500 | 0.00 | -0.00 | -177,400 | 2021-11-23 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,800 | -11,000 | 0.00 | -0.00 | -243,100 | 2021-11-23 | |
| 65 | 6669 | Acotec Scientific Holdings Limited:O | 0 | -18,000 | 0.00 | -0.01 | -255,600 | 2021-11-23 | |
| 66 | 0941 | China Mobile Limited (HK):O | 17,000 | -10,000 | 0.00 | -0.00 | -477,500 | 2021-11-23 | |
| 67 | 0772 | China Literature Limited:O | 10 | -10,000 | 0.00 | -0.00 | -567,000 | 2021-11-23 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 11,000 | -42,000 | 0.00 | -0.00 | -630,840 | 2021-11-23 |
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