CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 676,500 | 2022-08-15 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 126,000 | 80,000 | 0.00 | 0.00 | 497,600 | 2022-08-15 | |
| 3 | 2175 | China General Education Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 403,000 | 2022-08-15 | |
| 4 | 8365 | Hatcher Group Limited:O | 905,000 | 430,000 | 0.13 | 0.06 | 197,800 | 2022-08-15 | |
| 5 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,000,000 | 344,000 | 0.02 | 0.01 | 175,440 | 2022-08-15 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 58,800 | 10,000 | 0.00 | 0.00 | 160,400 | 2022-08-15 | |
| 7 | 0727 | Crown International Corporation Limited:O | 910,000 | 910,000 | 0.03 | 0.03 | 129,220 | 2022-08-15 | |
| 8 | 1310 | HKBN Ltd.:O | 35,000 | 15,000 | 0.00 | 0.00 | 127,050 | 2022-08-15 | |
| 9 | 0970 | New Sparkle Roll International Group Limited:O | 28,026,400 | 912,000 | 0.51 | 0.02 | 90,288 | 2022-08-15 | |
| 10 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 150,555 | 100,000 | 0.00 | 0.00 | 76,000 | 2022-08-15 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 71,000 | 2022-08-15 | |
| 12 | 1153 | Jiayuan Services Holdings Limited:O | 283,000 | 60,000 | 0.05 | 0.01 | 33,600 | 2022-08-15 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 26,180 | 2022-08-15 | |
| 14 | 6108 | New Ray Medicine International Holding Limited:O | 776,340 | 120,000 | 0.05 | 0.01 | 20,880 | 2022-08-15 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,000 | 4,000 | 0.00 | 0.00 | 17,640 | 2022-08-15 | |
| 16 | 2136 | Lifestyle China Group Limited:O | 412,000 | 20,000 | 0.03 | 0.00 | 17,200 | 2022-08-15 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 15,360 | 2022-08-15 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2022-08-15 | |
| 19 | 1091 | South Manganese Investment Limited:O | 49,000 | 13,000 | 0.00 | 0.00 | 12,870 | 2022-08-15 | |
| 20 | 0526 | Lisi Group (Holdings) Limited (BM):O | 380,000 | 380,000 | 0.00 | 0.00 | 10,640 | 2022-08-15 | |
| 21 | 8120 | China Demeter Financial Investments Limited:O | 5,430,000 | 30,000 | 0.87 | 0.00 | 5,130 | 2022-08-15 | |
| 22 | 8163 | NOIZ Group Limited:O | 469,112 | 20,000 | 0.08 | 0.00 | 4,600 | 2022-08-15 | |
| 23 | 1097 | i-CABLE Communications Limited:O | 671,889 | 100,000 | 0.01 | 0.00 | 4,500 | 2022-08-15 | |
| 24 | 1165 | Shunfeng International Clean Energy Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 3,520 | 2022-08-15 | |
| 25 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 668,000 | 4,000 | 0.01 | 0.00 | 3,320 | 2022-08-15 | |
| 26 | 1591 | Shun Wo Group Holdings Limited:O | 1,520,000 | 120,000 | 0.04 | 0.00 | 2,880 | 2022-08-15 | |
| 27 | 0207 | Joy City Property Limited:O | 118,000 | 2,000 | 0.00 | 0.00 | 540 | 2022-08-15 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 3,860,000 | 20,000 | 0.03 | 0.00 | 440 | 2022-08-15 | |
| 29 | 8545 | Amuse Group Holding Limited:O | 64,000 | -136,000 | 0.01 | -0.01 | -5,032 | 2022-08-15 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -8,440 | 2022-08-15 | |
| 31 | 2682 | Yun Lee Marine Group Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -9,800 | 2022-08-15 | |
| 32 | 3313 | ArtGo Holdings Limited:O | 330,000 | -400,000 | 0.01 | -0.01 | -12,000 | 2022-08-15 | |
| 33 | 2390 | Zhihu Inc.:A | 0 | -600 | 0.00 | -0.00 | -12,510 | 2022-08-15 | |
| 34 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 220,000 | -52,000 | 0.02 | -0.01 | -14,300 | 2022-08-15 | |
| 35 | 0491 | Emperor Culture Group Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -14,400 | 2022-08-15 | |
| 36 | 0804 | Pinestone Capital Limited:O | 0 | -515,000 | 0.00 | -0.01 | -14,935 | 2022-08-15 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 5,280,000 | -500,000 | 0.03 | -0.00 | -16,000 | 2022-08-15 | |
| 38 | 0755 | DevGreat Group Limited:O | 570,000 | -1,025,000 | 0.00 | -0.01 | -19,475 | 2022-08-15 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 169,744 | -400 | 0.00 | -0.00 | -20,880 | 2022-08-15 | |
| 40 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,940 | 2022-08-15 | |
| 41 | 1810 | Xiaomi Corporation:B | 85,200 | -2,000 | 0.00 | -0.00 | -24,240 | 2022-08-15 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,000 | 2022-08-15 | |
| 43 | 2878 | Solomon Systech (International) Limited:O | 1,500,000 | -50,000 | 0.06 | -0.00 | -27,000 | 2022-08-15 | |
| 44 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 60,000 | -81,000 | 0.00 | -0.01 | -27,135 | 2022-08-15 | |
| 45 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 8,424,000 | -400,000 | 0.06 | -0.00 | -32,000 | 2022-08-15 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 289,900 | -2,500 | 0.02 | -0.00 | -52,500 | 2022-08-15 | |
| 47 | 1083 | Towngas Smart Energy Company Limited:O | 279,000 | -17,000 | 0.01 | -0.00 | -62,730 | 2022-08-15 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 237,100 | -21,000 | 0.00 | -0.00 | -63,840 | 2022-08-15 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 43,800 | -700 | 0.00 | -0.00 | -64,225 | 2022-08-15 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 60,000 | -200,000 | 0.00 | -0.00 | -67,000 | 2022-08-15 | |
| 51 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,100,000 | -1,000,000 | 0.00 | -0.00 | -76,000 | 2022-08-15 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -94,700 | 2022-08-15 | |
| 53 | 6878 | Differ Group Auto Limited:O | 2,000 | -78,000 | 0.00 | -0.00 | -145,080 | 2022-08-15 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -3,000 | 0.00 | -0.00 | -160,200 | 2022-08-15 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 676,000 | -38,000 | 0.00 | -0.00 | -178,600 | 2022-08-15 | |
| 56 | 0673 | China Health Group Limited:O | 471,600 | -176,100 | 0.11 | -0.04 | -179,622 | 2022-08-15 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 24,240 | -10,000 | 0.00 | -0.00 | -205,800 | 2022-08-15 | |
| 58 | 6618 | JD Health International Inc.:O | 2,500 | -3,500 | 0.00 | -0.00 | -219,275 | 2022-08-15 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 647,000 | -212,000 | 0.01 | -0.00 | -237,440 | 2022-08-15 | |
| 60 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -544,000 | 0.00 | -0.03 | -320,960 | 2022-08-15 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -345,200 | 2022-08-15 | |
| 62 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -100,000 | 0.01 | -0.02 | -440,000 | 2022-08-15 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 12,000 | -10,000 | 0.00 | -0.00 | -657,500 | 2022-08-15 |
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