CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,500 | 10,000 | 0.00 | 0.00 | 3,708,000 | 2022-06-20 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 272,200 | 55,000 | 0.02 | 0.00 | 1,336,500 | 2022-06-20 | |
| 3 | 9999 | NetEase, Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 846,000 | 2022-06-20 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 644,000 | 2022-06-20 | |
| 5 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 280,000 | 280,000 | 0.01 | 0.01 | 364,000 | 2022-06-20 | |
| 6 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,074,000 | 318,000 | 0.02 | 0.01 | 260,760 | 2022-06-20 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 184,000 | 17,000 | 0.00 | 0.00 | 257,040 | 2022-06-20 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 917,000 | 200,000 | 0.01 | 0.00 | 238,000 | 2022-06-20 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 99,000 | 23,000 | 0.00 | 0.00 | 220,340 | 2022-06-20 | |
| 10 | 6618 | JD Health International Inc.:O | 9,700 | 3,500 | 0.00 | 0.00 | 205,975 | 2022-06-20 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 4,000 | 0.00 | 0.00 | 204,600 | 2022-06-20 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,017,600 | 658,000 | 0.02 | 0.01 | 197,400 | 2022-06-20 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,360,000 | 1,220,000 | 0.12 | 0.11 | 109,800 | 2022-06-20 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,334 | 2,000 | 0.00 | 0.00 | 102,500 | 2022-06-20 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 271,000 | 25,000 | 0.01 | 0.00 | 101,250 | 2022-06-20 | |
| 16 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 5,378,000 | 380,000 | 0.26 | 0.02 | 95,000 | 2022-06-20 | |
| 17 | 1810 | Xiaomi Corporation:B | 236,800 | 8,000 | 0.00 | 0.00 | 94,400 | 2022-06-20 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2022-06-20 | |
| 19 | 6878 | Differ Group Auto Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 69,120 | 2022-06-20 | |
| 20 | 0072 | Meta Media Holdings Limited:O | 848,000 | 200,000 | 0.19 | 0.05 | 64,000 | 2022-06-20 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 300,000 | 170,000 | 0.03 | 0.02 | 55,250 | 2022-06-20 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 48,400 | 2022-06-20 | |
| 23 | 1315 | Green Economy Development Limited:O | 1,714,000 | 1,112,000 | 0.02 | 0.01 | 26,688 | 2022-06-20 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 78,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2022-06-20 | |
| 25 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 112,000 | 64,000 | 0.01 | 0.00 | 24,960 | 2022-06-20 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,232,000 | 5,000 | 0.03 | 0.00 | 22,250 | 2022-06-20 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 14,240 | 1,000 | 0.00 | 0.00 | 21,520 | 2022-06-20 | |
| 28 | 0970 | New Sparkle Roll International Group Limited:O | 26,530,400 | 200,000 | 0.48 | 0.00 | 21,400 | 2022-06-20 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 4,653 | 500 | 0.00 | 0.00 | 20,400 | 2022-06-20 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,460,000 | 140,000 | 0.03 | 0.00 | 20,300 | 2022-06-20 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2022-06-20 | |
| 32 | 1195 | Kingwell Group Limited:O | 612,000 | 612,000 | 0.02 | 0.02 | 19,584 | 2022-06-20 | |
| 33 | 1034 | Fullwealth International Group Holdings Limited:O | 192,000 | 8,000 | 0.01 | 0.00 | 19,120 | 2022-06-20 | |
| 34 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 34,000 | 4,000 | 0.01 | 0.00 | 18,920 | 2022-06-20 | |
| 35 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 22,400 | 20,000 | 0.00 | 0.00 | 18,200 | 2022-06-20 | |
| 36 | 1591 | Shun Wo Group Holdings Limited:O | 620,000 | 520,000 | 0.02 | 0.01 | 16,120 | 2022-06-20 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,260,000 | 404,000 | 0.07 | 0.01 | 14,948 | 2022-06-20 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | 4,000 | 0.00 | 0.00 | 13,880 | 2022-06-20 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 26,180,710 | 520,000 | 0.06 | 0.00 | 12,480 | 2022-06-20 | |
| 40 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,060,750 | 210,000 | 0.01 | 0.00 | 12,180 | 2022-06-20 | |
| 41 | 8228 | National Arts Group Holdings Limited:O | 980,000 | 480,000 | 0.10 | 0.05 | 11,520 | 2022-06-20 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 100,000 | 4,000 | 0.01 | 0.00 | 8,920 | 2022-06-20 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 1,580,000 | 14,000 | 0.06 | 0.00 | 7,420 | 2022-06-20 | |
| 44 | 1756 | China Science and Education Industry Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 5,460 | 2022-06-20 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 170,375 | 70,000 | 0.00 | 0.00 | 4,200 | 2022-06-20 | |
| 46 | 1215 | Kai Yuan Holdings Limited:O | 4,620,000 | 160,000 | 0.04 | 0.00 | 4,000 | 2022-06-20 | |
| 47 | 8616 | Sunray Engineering Group Limited (KY):O | 350,000 | 30,000 | 0.04 | 0.00 | 3,600 | 2022-06-20 | |
| 48 | 0559 | DeTai New Energy Group Limited:O | 25,028,000 | 120,000 | 0.16 | 0.00 | 2,520 | 2022-06-20 | |
| 49 | 0076 | Elate Holdings Limited:O | 1,231,401 | 60,000 | 0.02 | 0.00 | 2,040 | 2022-06-20 | |
| 50 | 1695 | S&P International Holding Limited:O | 615,000 | 5,000 | 0.06 | 0.00 | 350 | 2022-06-20 | |
| 51 | 0310 | Prosperity Investment Holdings Limited:O | 165,000 | -15,000 | 0.01 | -0.00 | -390 | 2022-06-20 | |
| 52 | 3313 | ArtGo Holdings Limited:O | 820,000 | -10,000 | 0.02 | -0.00 | -400 | 2022-06-20 | |
| 53 | 1312 | Kontafarma China Holdings Limited:O | 288,000 | -18,000 | 0.01 | -0.00 | -828 | 2022-06-20 | |
| 54 | 1243 | WANG ON PROPERTIES LIMITED:O | 836,000 | -16,000 | 0.01 | -0.00 | -1,072 | 2022-06-20 | |
| 55 | 8293 | SingAsia Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -5,250 | 2022-06-20 | |
| 56 | 2371 | Chuanglian Holdings Limited (KY):O | 500,000 | -200,000 | 0.01 | -0.00 | -7,800 | 2022-06-20 | |
| 57 | 1087 | InvesTech Holdings Limited:O | 39,100 | -4,000 | 0.03 | -0.00 | -7,800 | 2022-06-20 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 810,000 | -160,000 | 0.00 | -0.00 | -8,000 | 2022-06-20 | |
| 59 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2022-06-20 | |
| 60 | 8448 | Universe Printshop Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -12,200 | 2022-06-20 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -13,230 | 2022-06-20 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -14,680 | 2022-06-20 | |
| 63 | 6608 | Bairong Inc.:B | 5,500 | -1,500 | 0.00 | -0.00 | -15,000 | 2022-06-20 | |
| 64 | 0526 | Lisi Group (Holdings) Limited (BM):O | 368,000 | -524,000 | 0.00 | -0.01 | -15,196 | 2022-06-20 | |
| 65 | 0755 | DevGreat Group Limited:O | 15,000 | -570,000 | 0.00 | -0.00 | -15,390 | 2022-06-20 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2022-06-20 | |
| 67 | 6812 | Winson Holdings Hong Kong Limited:O | 800,000 | -40,000 | 0.13 | -0.01 | -16,400 | 2022-06-20 | |
| 68 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 130,200 | -980,000 | 0.00 | -0.01 | -23,520 | 2022-06-20 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 5,355,000 | -710,000 | 0.03 | -0.00 | -26,270 | 2022-06-20 | |
| 70 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 7,500 | -500 | 0.01 | -0.00 | -31,475 | 2022-06-20 | |
| 71 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,000 | -2,500 | 0.00 | -0.00 | -31,750 | 2022-06-20 | |
| 72 | 2011 | Gilston Group Limited:O | 256,000 | -36,000 | 0.06 | -0.01 | -34,560 | 2022-06-20 | |
| 73 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,120,000 | -500,000 | 0.00 | -0.00 | -38,500 | 2022-06-20 | |
| 74 | 0860 | Apollo Future Mobility Group Limited:O | 204,000 | -128,000 | 0.00 | -0.00 | -40,960 | 2022-06-20 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2022-06-20 | |
| 76 | 8163 | NOIZ Group Limited:O | 449,112 | -185,000 | 0.09 | -0.04 | -42,920 | 2022-06-20 | |
| 77 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | -20,000 | 0.02 | -0.01 | -44,200 | 2022-06-20 | |
| 78 | 0207 | Joy City Property Limited:O | 280,000 | -170,000 | 0.00 | -0.00 | -51,000 | 2022-06-20 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,000 | -19,000 | 0.00 | -0.00 | -93,100 | 2022-06-20 | |
| 80 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 8,000 | -69,000 | 0.00 | -0.03 | -97,980 | 2022-06-20 | |
| 81 | 8446 | Brightstar Technology Group Co., Ltd:O | 910,000 | -30,000 | 0.11 | -0.00 | -110,100 | 2022-06-20 | |
| 82 | 0020 | SenseTime Group Inc.:B | 14,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2022-06-20 | |
| 83 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 80,000 | -296,000 | 0.01 | -0.03 | -121,360 | 2022-06-20 | |
| 84 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -35,000 | 0.01 | -0.01 | -123,900 | 2022-06-20 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 771,100 | -40,000 | 0.00 | -0.00 | -132,000 | 2022-06-20 | |
| 86 | 9968 | Huijing Holdings Company Limited:O | 56,000 | -102,000 | 0.00 | -0.00 | -184,620 | 2022-06-20 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 39,200 | -4,000 | 0.00 | -0.00 | -417,600 | 2022-06-20 | |
| 88 | 2175 | China General Education Group Limited:O | 2,000 | -127,000 | 0.00 | -0.03 | -464,820 | 2022-06-20 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 200,544 | -20,000 | 0.00 | -0.00 | -991,000 | 2022-06-20 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,000 | -474,000 | 0.00 | -0.00 | -1,270,320 | 2022-06-20 |
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