CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2023-03-30 to 2023-03-31
"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 | 0020 | SenseTime Group Inc.:B | 902,000 | 200,000 | 0.00 | 0.00 | 532,000 | 2023-03-31 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 173,000 | 100,000 | 0.00 | 0.00 | 312,000 | 2023-03-31 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 430,000 | 40,000 | 0.01 | 0.00 | 198,800 | 2023-03-31 | |
| 4 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2023-03-31 | |
| 5 | 0207 | Joy City Property Limited:O | 506,000 | 266,000 | 0.00 | 0.00 | 82,460 | 2023-03-31 | |
| 6 | 3690 | Meituan:B | 10,290 | 500 | 0.00 | 0.00 | 71,750 | 2023-03-31 | |
| 7 | 1383 | LET Group Holdings Limited:O | 390,000 | 390,000 | 0.01 | 0.01 | 70,200 | 2023-03-31 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 401,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2023-03-31 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 201,750 | 40,000 | 0.01 | 0.00 | 57,600 | 2023-03-31 | |
| 10 | 0707 | Asia Television Holdings Limited:O | 341,838,000 | 1,000,000 | 3.13 | 0.01 | 42,000 | 2023-03-31 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,900 | 1,500 | 0.00 | 0.00 | 37,125 | 2023-03-31 | |
| 12 | 1297 | Sinosoft Technology Group Limited:O | 350,000 | 100,000 | 0.03 | 0.01 | 28,000 | 2023-03-31 | |
| 13 | 8166 | China Eco-Farming Limited:O | 500,000 | 500,000 | 0.38 | 0.38 | 25,000 | 2023-03-31 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2023-03-31 | |
| 15 | 1196 | Realord Group Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 21,680 | 2023-03-31 | |
| 16 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 956,000 | 12,000 | 0.16 | 0.00 | 21,000 | 2023-03-31 | |
| 17 | 3908 | China International Capital Corporation Limited:H | 1,200 | 1,200 | 0.00 | 0.00 | 18,888 | 2023-03-31 | |
| 18 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,900,000 | 220,000 | 0.00 | 0.00 | 15,180 | 2023-03-31 | |
| 19 | 3339 | Lonking Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2023-03-31 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 1,926,800 | 44,000 | 0.03 | 0.00 | 14,080 | 2023-03-31 | |
| 21 | 0760 | Talent Property Group Limited:O | 660,000 | 525,000 | 0.01 | 0.01 | 9,450 | 2023-03-31 | |
| 22 | 0755 | DevGreat Group Limited:O | 485,000 | 485,000 | 0.00 | 0.00 | 9,215 | 2023-03-31 | |
| 23 | 1591 | Shun Wo Group Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 7,500 | 2023-03-31 | |
| 24 | 0348 | China Healthwise Holdings Limited:O | 53,000 | 40,000 | 0.01 | 0.01 | 5,720 | 2023-03-31 | |
| 25 | 0681 | Chinese People Holdings Company Limited:O | 678,828 | 138,000 | 0.01 | 0.00 | 4,830 | 2023-03-31 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 78,000 | 6,000 | 0.00 | 0.00 | 4,560 | * | 2023-03-31 |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 30,060,710 | 140,000 | 0.07 | 0.00 | 4,060 | 2023-03-31 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 412,500 | 60,000 | 0.01 | 0.00 | 1,440 | 2023-03-31 | |
| 29 | 8545 | Amuse Group Holding Limited:O | 192,000 | 40,000 | 0.02 | 0.00 | 1,040 | 2023-03-31 | |
| 30 | 1143 | China Energy Storage Technology Development Limited:O | 30,750 | 0 | 0.02 | -0.16 | 0 | 2023-03-31 | |
| 31 | 0526 | Lisi Group (Holdings) Limited (BM):O | 340,000 | -22,000 | 0.00 | -0.00 | -1,034 | 2023-03-31 | |
| 32 | 1165 | Shunfeng International Clean Energy Limited:O | 440,000 | -60,000 | 0.01 | -0.00 | -2,400 | 2023-03-31 | |
| 33 | 8130 | Dadi International Group Limited:O | 240,499 | -240,000 | 0.01 | -0.01 | -4,560 | 2023-03-31 | |
| 34 | 0381 | AOM International Group Company Limited:O | 364,800 | -140,000 | 0.04 | -0.02 | -5,740 | 2023-03-31 | |
| 35 | 9893 | Pizu Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,200 | 2023-03-31 | |
| 36 | 0865 | Jiande International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -8,600 | 2023-03-31 | |
| 37 | 2280 | HC Group Inc.:O | 15,500 | -24,500 | 0.00 | -0.00 | -9,065 | 2023-03-31 | |
| 38 | 0970 | New Sparkle Roll International Group Limited:O | 1,769,650 | -8,000 | 0.52 | -0.00 | -9,680 | 2023-03-31 | |
| 39 | 8028 | Timeless Resources Holdings Limited:O | 0 | -340,000 | 0.00 | -0.01 | -9,860 | 2023-03-31 | |
| 40 | 0444 | Sincere Watch (Hong Kong) Limited:O | 102,952,500 | -270,000 | 1.70 | -0.00 | -11,070 | 2023-03-31 | |
| 41 | 0310 | Prosperity Investment Holdings Limited:O | 75,000 | -420,000 | 0.01 | -0.03 | -11,340 | 2023-03-31 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 70,000 | -1,000 | 0.00 | -0.00 | -12,900 | 2023-03-31 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 73,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2023-03-31 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 375 | -410,000 | 0.00 | -0.01 | -16,810 | 2023-03-31 | |
| 45 | 0346 | Yanchang Petroleum International Limited:O | 870,000 | -380,000 | 0.00 | -0.00 | -17,100 | 2023-03-31 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2023-03-31 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -26,240 | 2023-03-31 | |
| 48 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 304,000 | -576,000 | 0.00 | -0.00 | -28,800 | 2023-03-31 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,700 | -100 | 0.00 | -0.00 | -34,820 | 2023-03-31 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 103,716 | -20,000 | 0.00 | -0.00 | -44,200 | 2023-03-31 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | -1,000 | 0.00 | -0.00 | -51,100 | 2023-03-31 | |
| 52 | 6618 | JD Health International Inc.:O | 4,300 | -1,500 | 0.00 | -0.00 | -87,600 | 2023-03-31 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 58,000 | -90,000 | 0.00 | -0.00 | -157,500 | 2023-03-31 | |
| 54 | 0558 | L.K. Technology Holdings Limited:O | 2,750 | -20,000 | 0.00 | -0.00 | -194,200 | 2023-03-31 | |
| 55 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 790,000 | -220,000 | 0.01 | -0.00 | -206,800 | 2023-03-31 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 436,000 | -40,000 | 0.00 | -0.00 | -227,200 | 2023-03-31 | |
| 57 | 1910 | Samsonite Group S.A.:O | 0 | -9,900 | 0.00 | -0.00 | -240,075 | 2023-03-31 | |
| 58 | 9999 | NetEase, Inc.:O | 0 | -1,800 | 0.00 | -0.00 | -248,400 | 2023-03-31 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | -1,100 | 0.00 | -0.00 | -424,380 | 2023-03-31 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 82,000 | -52,000 | 0.00 | -0.00 | -525,200 | 2023-03-31 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 37,000 | -50,000 | 0.00 | -0.00 | -679,000 | 2023-03-31 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 55,400 | -9,700 | 0.00 | -0.00 | -973,880 | 2023-03-31 |
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