CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 0823 | Link Real Estate Investment Trust:Unit | 31,800 | 20,000 | 0.00 | 0.00 | 958,000 | 2022-11-01 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 510,000 | 200,000 | 0.00 | 0.00 | 728,000 | 2022-11-01 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 1,458,090 | 40,000 | 0.02 | 0.00 | 622,000 | 2022-11-01 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 35,334 | 10,000 | 0.00 | 0.00 | 408,000 | 2022-11-01 | |
| 5 | 9698 | GDS Holdings Limited (KY):A | 32,000 | 32,000 | 0.00 | 0.00 | 310,720 | 2022-11-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,790 | 1,000 | 0.00 | 0.00 | 227,400 | 2022-11-01 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 295,100 | 60,000 | 0.00 | 0.00 | 128,400 | 2022-11-01 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 117,000 | 2022-11-01 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | 5,000 | 0.00 | 0.00 | 107,750 | 2022-11-01 | |
| 10 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,700,000 | 2,000,000 | 0.01 | 0.00 | 106,000 | 2022-11-01 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 91,800 | 2022-11-01 | |
| 12 | 0764 | Eternity Investment Limited:O | 45,337,740 | 460,000 | 1.19 | 0.01 | 80,500 | 2022-11-01 | |
| 13 | 6108 | New Ray Medicine International Holding Limited:O | 832,340 | 760,000 | 0.05 | 0.05 | 79,040 | 2022-11-01 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 2,000 | 0.00 | 0.00 | 65,700 | 2022-11-01 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 98,000 | 7,000 | 0.00 | 0.00 | 63,140 | 2022-11-01 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 60,800 | 2022-11-01 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 653,000 | 71,000 | 0.01 | 0.00 | 50,410 | 2022-11-01 | |
| 18 | 6618 | JD Health International Inc.:O | 61,127 | 1,000 | 0.00 | 0.00 | 46,600 | 2022-11-01 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 200,000 | 2,500 | 0.01 | 0.00 | 40,250 | 2022-11-01 | |
| 20 | 0020 | SenseTime Group Inc.:B | 979,000 | 29,000 | 0.00 | 0.00 | 37,120 | 2022-11-01 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 125,000 | 12,000 | 0.00 | 0.00 | 34,800 | 2022-11-01 | |
| 22 | 0970 | New Sparkle Roll International Group Limited:O | 27,626,400 | 472,000 | 0.50 | 0.01 | 29,264 | 2022-11-01 | |
| 23 | 1810 | Xiaomi Corporation:B | 118,200 | 3,000 | 0.00 | 0.00 | 27,750 | 2022-11-01 | |
| 24 | 0873 | Shimao Services Holdings Limited:O | 50,081 | 20,000 | 0.00 | 0.00 | 26,400 | 2022-11-01 | |
| 25 | 2686 | AAG Energy Holdings Limited:O | 416,000 | 16,000 | 0.01 | 0.00 | 19,360 | 2022-11-01 | |
| 26 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,234,000 | 108,000 | 0.30 | 0.01 | 18,900 | 2022-11-01 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 770,000 | 44,000 | 0.03 | 0.00 | 17,600 | 2022-11-01 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2022-11-01 | |
| 29 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 13,360 | 2022-11-01 | |
| 30 | 0076 | Elate Holdings Limited:O | 619,401 | 604,000 | 0.01 | 0.01 | 13,288 | 2022-11-01 | |
| 31 | 0526 | Lisi Group (Holdings) Limited (BM):O | 534,000 | 534,000 | 0.01 | 0.01 | 9,612 | 2022-11-01 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,580 | 2022-11-01 | |
| 33 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,584,000 | 72,000 | 0.04 | 0.00 | 5,400 | 2022-11-01 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 4,860 | 2022-11-01 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 5,025,000 | 210,000 | 0.02 | 0.00 | 4,830 | 2022-11-01 | |
| 36 | 0812 | Southwest Securities International Securities Limited:O | 276,000 | 170,000 | 0.01 | 0.00 | 4,250 | 2022-11-01 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 152,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2022-11-01 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 54,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2022-11-01 | |
| 39 | 0681 | Chinese People Holdings Company Limited:O | 612,828 | 72,000 | 0.01 | 0.00 | 2,232 | 2022-11-01 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 60,232 | -1 | 0.01 | -0.10 | -0 | 2022-11-01 | |
| 41 | 8082 | Sunny Side Up Culture Holdings Limited:O | 250,000 | -170,000 | 0.01 | -0.01 | -3,060 | 2022-11-01 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 14,660,710 | -200,000 | 0.03 | -0.00 | -5,400 | 2022-11-01 | |
| 43 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 88,500 | -25,000 | 0.01 | -0.00 | -9,625 | 2022-11-01 | |
| 44 | 0727 | Crown International Corporation Limited:O | 590,000 | -250,000 | 0.02 | -0.01 | -9,750 | 2022-11-01 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,410,000 | -140,000 | 0.02 | -0.00 | -10,920 | 2022-11-01 | |
| 46 | 8365 | Hatcher Group Limited:O | 450,000 | -35,000 | 0.06 | -0.00 | -14,350 | 2022-11-01 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 171,744 | -400 | 0.00 | -0.00 | -16,420 | 2022-11-01 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2022-11-01 | |
| 49 | 1489 | GC Construction Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -53,000 | 2022-11-01 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 946,091 | -21,000 | 0.00 | -0.00 | -87,780 | 2022-11-01 | |
| 51 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -500,000 | 0.00 | -0.03 | -119,500 | 2022-11-01 | |
| 52 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 802,000 | -272,000 | 0.01 | -0.00 | -123,760 | 2022-11-01 | |
| 53 | 0381 | AOM International Group Company Limited:O | 4,154,800 | -700,000 | 0.45 | -0.08 | -168,700 | 2022-11-01 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 23,500 | -10,500 | 0.00 | -0.00 | -412,125 | 2022-11-01 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | -20,000 | 0.00 | -0.00 | -427,000 | 2022-11-01 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -50,000 | 0.00 | -0.04 | -466,000 | 2022-11-01 |
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