CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2022-01-11 to 2022-01-12
"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 | 0932 | Shunten International (Holdings) Limited:O | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 464,000 | 2022-01-12 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 374,000 | 2022-01-12 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 315,200 | 2022-01-12 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 55,500 | 40,000 | 0.00 | 0.00 | 198,800 | 2022-01-12 | |
| 5 | 6908 | HG Semiconductor Limited (KY):O | 55,000 | 25,000 | 0.01 | 0.00 | 151,000 | 2022-01-12 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 72,100 | 1,100 | 0.00 | 0.00 | 146,300 | 2022-01-12 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 129,800 | 2022-01-12 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 46,000 | 23,000 | 0.00 | 0.00 | 124,890 | 2022-01-12 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 122,700 | 2022-01-12 | |
| 10 | 1608 | VPower Group International Holdings Limited:O | 161,000 | 90,000 | 0.01 | 0.00 | 119,700 | 2022-01-12 | |
| 11 | 0788 | China Tower Corporation Limited:H | 842,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2022-01-12 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2022-01-12 | |
| 13 | 3913 | KWG Living Group Holdings Limited:O | 42,882 | 20,000 | 0.00 | 0.00 | 69,200 | 2022-01-12 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 53,500 | 2022-01-12 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | 4,000 | 0.00 | 0.00 | 53,360 | 2022-01-12 | |
| 16 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,426,000 | 100,000 | 0.16 | 0.00 | 32,500 | 2022-01-12 | |
| 17 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2022-01-12 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 13,340,000 | 224,000 | 1.07 | 0.02 | 18,816 | 2022-01-12 | |
| 19 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 116,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2022-01-12 | |
| 20 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 17,000 | 500 | 0.03 | 0.00 | 15,750 | 2022-01-12 | |
| 21 | 6608 | Bairong Inc.:B | 5,500 | 1,500 | 0.00 | 0.00 | 14,745 | 2022-01-12 | |
| 22 | 0559 | DeTai New Energy Group Limited:O | 24,518,000 | 600,000 | 0.16 | 0.00 | 14,400 | 2022-01-12 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 62,000 | 4,000 | 0.01 | 0.00 | 13,520 | 2022-01-12 | |
| 24 | 3838 | China Starch Holdings Limited:O | 440,000 | 60,000 | 0.01 | 0.00 | 12,780 | 2022-01-12 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 408,000 | 408,000 | 0.01 | 0.01 | 12,648 | 2022-01-12 | |
| 26 | 1591 | Shun Wo Group Holdings Limited:O | 920,000 | 400,000 | 0.02 | 0.01 | 9,200 | 2022-01-12 | |
| 27 | 3868 | Xinyi Energy Holdings Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2022-01-12 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 6,105,000 | 175,000 | 0.03 | 0.00 | 8,225 | 2022-01-12 | |
| 29 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 68,000 | 38,000 | 0.00 | 0.00 | 7,144 | 2022-01-12 | |
| 30 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 3,384,000 | 4,000 | 0.57 | 0.00 | 6,720 | 2022-01-12 | |
| 31 | 2131 | Netjoy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2022-01-12 | |
| 32 | 0799 | IGG Inc:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,010 | 2022-01-12 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 700,000 | 30,000 | 0.00 | 0.00 | 1,500 | 2022-01-12 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 439,000 | -6,000 | 0.00 | -0.00 | -10,020 | 2022-01-12 | |
| 35 | 0970 | New Sparkle Roll International Group Limited:O | 31,874,400 | -64,000 | 0.58 | -0.00 | -10,816 | 2022-01-12 | |
| 36 | 8153 | Jiading International Group Holdings Limited:O | 292,000 | -200,000 | 0.00 | -0.00 | -11,600 | 2022-01-12 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,080,000 | -50,000 | 0.03 | -0.00 | -12,350 | 2022-01-12 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -14,000 | 2022-01-12 | |
| 39 | 1302 | LifeTech Scientific Corporation:O | 16,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2022-01-12 | |
| 40 | 8150 | Seamless Green China (Holdings) Limited:O | 3,000 | -510,000 | 0.00 | -0.03 | -15,300 | 2022-01-12 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 18,500 | -3,000 | 0.00 | -0.00 | -16,530 | 2022-01-12 | |
| 42 | 2096 | Simcere Pharmaceutical Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2022-01-12 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,000 | -2,000 | 0.00 | -0.00 | -19,440 | 2022-01-12 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -19,680 | 2022-01-12 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 175,359 | -400 | 0.00 | -0.00 | -21,100 | 2022-01-12 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -30,150 | 2022-01-12 | |
| 47 | 3313 | ArtGo Holdings Limited:O | 330,000 | -740,000 | 0.01 | -0.02 | -31,080 | 2022-01-12 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 210,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2022-01-12 | |
| 49 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -36,360 | 2022-01-12 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 359,600 | -128,000 | 0.01 | -0.00 | -42,240 | 2022-01-12 | |
| 51 | 2158 | Yidu Tech Inc.:O | 14,100 | -2,000 | 0.00 | -0.00 | -44,000 | 2022-01-12 | |
| 52 | 1432 | China Shengmu Organic Milk Limited:O | 1,550,000 | -100,000 | 0.02 | -0.00 | -56,000 | 2022-01-12 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -70,800 | 2022-01-12 | |
| 54 | 3883 | China Aoyuan Group Limited:O | 33,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2022-01-12 | |
| 55 | 1323 | Huasheng International Holding Limited:O | 22,910,000 | -580,000 | 0.65 | -0.02 | -95,700 | 2022-01-12 | |
| 56 | 9968 | Huijing Holdings Company Limited:O | 58,000 | -50,000 | 0.00 | -0.00 | -97,500 | 2022-01-12 | |
| 57 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 610,000 | -100,000 | 0.07 | -0.01 | -148,000 | 2022-01-12 | |
| 58 | 0558 | L.K. Technology Holdings Limited:O | 2,750 | -10,000 | 0.00 | -0.00 | -149,600 | 2022-01-12 | |
| 59 | 1003 | Huanxi Media Group Limited:O | 150,000 | -150,000 | 0.00 | -0.00 | -216,000 | 2022-01-12 | |
| 60 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,240,000 | -400,000 | 0.14 | -0.05 | -236,000 | 2022-01-12 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,300 | -500 | 0.00 | -0.00 | -240,400 | 2022-01-12 | |
| 62 | 2013 | Weimob Inc.:O | 256,000 | -30,000 | 0.01 | -0.00 | -240,900 | 2022-01-12 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 13,240 | -10,000 | 0.00 | -0.00 | -245,000 | 2022-01-12 | |
| 64 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,106,000 | -316,000 | 0.02 | -0.01 | -303,360 | 2022-01-12 | |
| 65 | 0941 | China Mobile Limited (HK):O | 47,000 | -10,000 | 0.00 | -0.00 | -508,000 | 2022-01-12 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 404,000 | -130,000 | 0.01 | -0.00 | -829,400 | 2022-01-12 |
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