CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,500 | 10,000 | 0.00 | 0.00 | 3,850,000 | 2023-02-01 | |
| 2 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 680,000 | 680,000 | 0.34 | 0.34 | 1,217,200 | 2023-02-01 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 54,000 | 0.01 | 0.01 | 925,560 | 2023-02-01 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 496,000 | 110,000 | 0.00 | 0.00 | 775,500 | 2023-02-01 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 221,716 | 120,000 | 0.00 | 0.00 | 363,600 | 2023-02-01 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | 80,000 | 0.00 | 0.00 | 204,800 | 2023-02-01 | |
| 7 | 0788 | China Tower Corporation Limited:H | 862,000 | 200,000 | 0.00 | 0.00 | 190,000 | 2023-02-01 | |
| 8 | 0020 | SenseTime Group Inc.:B | 801,000 | 60,000 | 0.00 | 0.00 | 176,400 | 2023-02-01 | |
| 9 | 6618 | JD Health International Inc.:O | 5,450 | 2,650 | 0.00 | 0.00 | 176,093 | 2023-02-01 | |
| 10 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 159,000 | 2023-02-01 | |
| 11 | 9923 | YEAHKA LIMITED:O | 20,000 | 5,200 | 0.00 | 0.00 | 139,880 | 2023-02-01 | |
| 12 | 1810 | Xiaomi Corporation:B | 87,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2023-02-01 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 2,000 | 0.00 | 0.00 | 123,300 | 2023-02-01 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2023-02-01 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,500 | 300 | 0.00 | 0.00 | 105,720 | 2023-02-01 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 104,800 | 2023-02-01 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 9,900 | 3,500 | 0.00 | 0.00 | 92,575 | 2023-02-01 | |
| 18 | 1196 | Realord Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2023-02-01 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2023-02-01 | |
| 20 | 3700 | Inkeverse Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 68,400 | 2023-02-01 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2023-02-01 | |
| 22 | 1034 | Fullwealth International Group Holdings Limited:O | 432,000 | 40,000 | 0.03 | 0.00 | 56,800 | 2023-02-01 | |
| 23 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,940,000 | 700,000 | 0.01 | 0.00 | 42,000 | 2023-02-01 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 719,600 | 160,000 | 0.02 | 0.00 | 40,800 | 2023-02-01 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2023-02-01 | |
| 26 | 0860 | Apollo Future Mobility Group Limited:O | 260,000 | 116,000 | 0.00 | 0.00 | 25,056 | 2023-02-01 | |
| 27 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,000 | 3,000 | 0.00 | 0.00 | 24,600 | 2023-02-01 | |
| 28 | 0767 | Zhong Ji Longevity Science Group Limited:O | 630,375 | 430,000 | 0.01 | 0.01 | 22,790 | 2023-02-01 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 21,400 | 2023-02-01 | |
| 30 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,250 | 2023-02-01 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 91,445,000 | 100,000 | 1.25 | 0.00 | 16,900 | 2023-02-01 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 34,000 | 4,000 | 0.01 | 0.00 | 15,720 | 2023-02-01 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,500 | 1,000 | 0.00 | 0.00 | 15,180 | 2023-02-01 | |
| 34 | 0613 | Planetree International Development Limited:O | 57,400 | 22,000 | 0.01 | 0.00 | 11,660 | 2023-02-01 | |
| 35 | 0309 | Xinhua News Media Holdings Limited:O | 600,000 | 300,000 | 0.03 | 0.02 | 9,900 | 2023-02-01 | |
| 36 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 380,000 | 16,000 | 0.02 | 0.00 | 8,480 | 2023-02-01 | |
| 37 | 2246 | GOGOX HOLDINGS LIMITED:O | 17,800 | 2,000 | 0.00 | 0.00 | 7,560 | 2023-02-01 | |
| 38 | 1725 | USPACE Technology Group Limited:O | 4,600 | 1,000 | 0.00 | 0.00 | 5,980 | 2023-02-01 | |
| 39 | 0091 | Golden Century International Holdings Group Limited:O | 392,500 | 120,000 | 0.01 | 0.00 | 4,560 | 2023-02-01 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 3,500 | 2023-02-01 | |
| 41 | 0970 | New Sparkle Roll International Group Limited:O | 1,689,650 | 2,000 | 0.49 | 0.00 | 2,200 | 2023-02-01 | |
| 42 | 8545 | Amuse Group Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,040 | 2023-02-01 | |
| 43 | 0727 | Crown International Corporation Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 330 | 2023-02-01 | |
| 44 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,602,000 | -4,000 | 0.22 | -0.00 | -576 | 2023-02-01 | |
| 45 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,424,000 | -16,000 | 0.02 | -0.00 | -1,472 | 2023-02-01 | |
| 46 | 1709 | DL Holdings Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -2,820 | 2023-02-01 | |
| 47 | 0526 | Lisi Group (Holdings) Limited (BM):O | 466,000 | -42,000 | 0.01 | -0.00 | -3,696 | 2023-02-01 | |
| 48 | 1165 | Shunfeng International Clean Energy Limited:O | 740,000 | -186,000 | 0.01 | -0.00 | -7,626 | 2023-02-01 | |
| 49 | 1736 | China Parenting Network Holdings Limited:O | 740,000 | -100,000 | 0.07 | -0.01 | -8,500 | 2023-02-01 | |
| 50 | 0621 | Taung Gold International Limited:O | 6,000 | -420,000 | 0.00 | -0.00 | -9,240 | 2023-02-01 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 761,800 | -270,000 | 0.01 | -0.01 | -10,530 | 2023-02-01 | |
| 52 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,130,000 | -14,000 | 0.02 | -0.00 | -12,460 | 2023-02-01 | |
| 53 | 1850 | HSC Resources Group Limited:O | 0 | -220,000 | 0.00 | -0.02 | -16,280 | 2023-02-01 | |
| 54 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 15,000 | -5,000 | 0.00 | -0.00 | -17,700 | 2023-02-01 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 4,815,000 | -475,000 | 0.02 | -0.00 | -18,050 | 2023-02-01 | |
| 56 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | -10,000 | 0.02 | -0.00 | -18,100 | 2023-02-01 | |
| 57 | 3838 | China Starch Holdings Limited:O | 210,000 | -80,000 | 0.00 | -0.00 | -20,800 | 2023-02-01 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 169,344 | -400 | 0.00 | -0.00 | -22,820 | 2023-02-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 255,100 | -10,000 | 0.00 | -0.00 | -24,100 | 2023-02-01 | |
| 60 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -26,800 | 2023-02-01 | |
| 61 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 194,000 | -131,000 | 0.01 | -0.01 | -27,510 | 2023-02-01 | |
| 62 | 0346 | Yanchang Petroleum International Limited:O | 1,120,000 | -560,000 | 0.01 | -0.00 | -34,160 | 2023-02-01 | |
| 63 | 6608 | Bairong Inc.:B | 3,000 | -3,000 | 0.00 | -0.00 | -36,720 | 2023-02-01 | |
| 64 | 0476 | Ev Dynamics (Holdings) Limited:O | 450,750 | -1,370,000 | 0.00 | -0.01 | -57,540 | 2023-02-01 | |
| 65 | 6836 | Amrita Global Development Limited:O | 44,000 | -60,000 | 0.00 | -0.01 | -81,000 | 2023-02-01 | |
| 66 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -86,800 | 2023-02-01 | |
| 67 | 3690 | Meituan:B | 8,900 | -500 | 0.00 | -0.00 | -90,050 | 2023-02-01 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2023-02-01 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -130,000 | 0.00 | -0.00 | -911,300 | 2023-02-01 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 520,090 | -100,000 | 0.01 | -0.00 | -2,218,000 | 2023-02-01 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,080,060 | -426,000 | 0.00 | -0.00 | -2,360,040 | 2023-02-01 |
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