CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2022-02-17 to 2022-02-18
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | 40,000 | 0.00 | 0.00 | 550,400 | 2022-02-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 49,000 | 10,000 | 0.00 | 0.00 | 548,000 | 2022-02-18 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 170,400 | 2022-02-18 | |
| 4 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 16,500 | 4,000 | 0.03 | 0.01 | 144,000 | 2022-02-18 | |
| 5 | 9618 | JD.com, Inc.:A | 1,000 | 500 | 0.00 | 0.00 | 143,500 | 2022-02-18 | |
| 6 | 1967 | Confidence Intelligence Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 99,600 | 2022-02-18 | |
| 7 | 0040 | Gold Peak Technology Group Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 92,400 | 2022-02-18 | |
| 8 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,770,000 | 300,000 | 0.18 | 0.01 | 87,000 | 2022-02-18 | |
| 9 | 9968 | Huijing Holdings Company Limited:O | 54,000 | 36,000 | 0.00 | 0.00 | 69,840 | 2022-02-18 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 67,350 | 2022-02-18 | |
| 11 | 0020 | SenseTime Group Inc.:B | 12,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2022-02-18 | |
| 12 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 94,000 | 74,000 | 0.01 | 0.01 | 45,140 | 2022-02-18 | |
| 13 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 498,000 | 448,000 | 0.00 | 0.00 | 41,216 | 2022-02-18 | |
| 14 | 8083 | Youzan Technology Limited:O | 796,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2022-02-18 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 511,600 | 78,000 | 0.01 | 0.00 | 28,470 | 2022-02-18 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 138,000 | 5,000 | 0.00 | 0.00 | 24,900 | 2022-02-18 | |
| 17 | 0439 | KuangChi Science Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 20,300 | 2022-02-18 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 34,940,710 | 860,000 | 0.08 | 0.00 | 17,200 | 2022-02-18 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,000 | 3,000 | 0.00 | 0.00 | 16,560 | 2022-02-18 | |
| 20 | 8153 | Jiading International Group Holdings Limited:O | 282,000 | 280,000 | 0.00 | 0.00 | 16,240 | 2022-02-18 | |
| 21 | 0209 | Winshine Science Company Limited:O | 420,000 | 420,000 | 0.01 | 0.01 | 15,960 | 2022-02-18 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 42,000 | 3,000 | 0.00 | 0.00 | 15,120 | 2022-02-18 | |
| 23 | 8412 | New Amante Group Limited:O | 380,000 | 380,000 | 0.04 | 0.04 | 12,160 | 2022-02-18 | |
| 24 | 0207 | Joy City Property Limited:O | 30,000 | 28,000 | 0.00 | 0.00 | 10,780 | 2022-02-18 | |
| 25 | 8130 | Dadi International Group Limited:O | 480,499 | 240,000 | 0.01 | 0.01 | 9,120 | 2022-02-18 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 28,898,400 | 56,000 | 0.53 | 0.00 | 8,568 | 2022-02-18 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 8,560 | 2022-02-18 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2022-02-18 | |
| 29 | 8305 | Sheng Tang Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2022-02-18 | |
| 30 | 1699 | China Putian Food Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 6,000 | 2022-02-18 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 24,008,000 | 90,000 | 0.15 | 0.00 | 2,430 | 2022-02-18 | |
| 32 | 1439 | Mobile Internet (China) Holdings Limited:O | 265,000 | -70,000 | 0.02 | -0.01 | -2,100 | 2022-02-18 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 304,000 | -100,000 | 0.00 | -0.00 | -3,000 | 2022-02-18 | |
| 34 | 0681 | Chinese People Holdings Company Limited:O | 540,828 | -78,000 | 0.01 | -0.00 | -3,666 | 2022-02-18 | |
| 35 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 29,000 | -1,000 | 0.01 | -0.00 | -4,400 | 2022-02-18 | |
| 36 | 8422 | WT Group Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -6,120 | 2022-02-18 | |
| 37 | 0195 | Greentech Technology International Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -6,550 | 2022-02-18 | |
| 38 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,354,000 | -8,000 | 0.02 | -0.00 | -7,120 | 2022-02-18 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2022-02-18 | |
| 40 | 3313 | ArtGo Holdings Limited:O | 1,410,000 | -250,000 | 0.03 | -0.01 | -9,500 | 2022-02-18 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 73,091 | -9,000 | 0.04 | -0.00 | -9,810 | 2022-02-18 | |
| 42 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 236,000 | -44,000 | 0.03 | -0.01 | -12,980 | 2022-02-18 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -13,360 | 2022-02-18 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 880,000 | -330,000 | 0.00 | -0.00 | -14,520 | 2022-02-18 | |
| 45 | 9888 | Baidu, Inc.:A | 1,300 | -100 | 0.00 | -0.00 | -16,010 | 2022-02-18 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 193,750 | -8,000 | 0.01 | -0.00 | -16,640 | 2022-02-18 | |
| 47 | 0076 | Elate Holdings Limited:O | 271,401 | -372,000 | 0.00 | -0.01 | -16,740 | 2022-02-18 | |
| 48 | 3886 | Town Health International Medical Group Limited:O | 17,120,800 | -40,000 | 0.23 | -0.00 | -16,800 | 2022-02-18 | |
| 49 | 0176 | Superactive Group Company Limited:O | 139 | -438,000 | 0.00 | -0.02 | -17,520 | 2022-02-18 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2022-02-18 | |
| 51 | 3690 | Meituan:B | 12,400 | -100 | 0.00 | -0.00 | -18,800 | 2022-02-18 | |
| 52 | 0621 | Taung Gold International Limited:O | 416,000 | -700,000 | 0.00 | -0.00 | -20,300 | 2022-02-18 | |
| 53 | 0804 | Pinestone Capital Limited:O | 0 | -500,000 | 0.00 | -0.01 | -26,000 | 2022-02-18 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 688,100 | -10,000 | 0.00 | -0.00 | -26,400 | 2022-02-18 | |
| 55 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -64,000 | 0.00 | -0.00 | -28,480 | 2022-02-18 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 223,000 | -5,000 | 0.01 | -0.00 | -29,900 | 2022-02-18 | |
| 57 | 2048 | E-House (China) Enterprise Holdings Limited:O | 6,000 | -26,100 | 0.00 | -0.00 | -46,980 | 2022-02-18 | |
| 58 | 1548 | Genscript Biotech Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -59,100 | 2022-02-18 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -88,200 | 2022-02-18 | |
| 60 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -15,000 | 0.01 | -0.00 | -93,150 | 2022-02-18 | |
| 61 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,960,000 | -200,000 | 0.22 | -0.02 | -98,000 | 2022-02-18 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -99,960 | 2022-02-18 | |
| 63 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,580,000 | -1,000,000 | 0.01 | -0.00 | -103,000 | 2022-02-18 | |
| 64 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -122,400 | 2022-02-18 | |
| 65 | 0558 | L.K. Technology Holdings Limited:O | 2,750 | -10,000 | 0.00 | -0.00 | -129,600 | 2022-02-18 | |
| 66 | 1003 | Huanxi Media Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -196,000 | 2022-02-18 | |
| 67 | 1810 | Xiaomi Corporation:B | 286,000 | -13,000 | 0.00 | -0.00 | -209,820 | 2022-02-18 | |
| 68 | 2013 | Weimob Inc.:O | 356,000 | -50,000 | 0.01 | -0.00 | -316,500 | 2022-02-18 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -8,000 | 0.00 | -0.00 | -389,200 | 2022-02-18 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 108,000 | -100,000 | 0.00 | -0.00 | -432,000 | 2022-02-18 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -22,000 | 0.00 | -0.00 | -439,560 | 2022-02-18 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | -1,000 | 0.00 | -0.00 | -470,000 | 2022-02-18 | |
| 73 | 2175 | China General Education Group Limited:O | 0 | -135,000 | 0.00 | -0.03 | -504,900 | 2022-02-18 | |
| 74 | 9999 | NetEase, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -783,500 | 2022-02-18 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 170,959 | -30,000 | 0.00 | -0.00 | -1,740,000 | 2022-02-18 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 71,716 | -450,000 | 0.00 | -0.00 | -3,024,000 | 2022-02-18 |
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