CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2023-07-04 to 2023-08-02

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"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 0813 Shimao Group Holdings Limited:O 905,000 880,000 0.02 0.02 941,600 2023-08-02
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 5,000 0.00 0.00 633,000 2023-07-07
3 0941 China Mobile Limited (HK):O 67,000 9,500 0.00 0.00 608,475 2023-08-02
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 30,000 0.00 0.00 503,400 2023-08-01
5 0291 China Resources Beer (Holdings) Company Limited:O 15,334 10,000 0.00 0.00 480,000 2023-08-01
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,000 49,000 0.00 0.00 428,750 2023-08-01
7 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,208,000 220,000 0.20 0.04 336,600 2023-08-02
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 70,000 0.01 0.00 329,700 2023-08-01
9 1299 AIA Group Limited:O 29,800 4,000 0.00 0.00 301,000 2023-07-25
10 1179 H World Group Limited:O 8,000 8,000 0.00 0.00 280,800 2023-07-31
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,015,091 62,000 0.00 0.00 269,700 2023-07-31
12 6885 Henan Jinma Energy Company Limited:H 1,641,000 123,000 0.31 0.02 261,990 2023-07-13
13 0881 Zhongsheng Group Holdings Limited:O 10,000 10,000 0.00 0.00 254,500 2023-08-02
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,000 10,000 0.00 0.00 232,000 2023-07-06
15 8446 Brightstar Technology Group Co., Ltd:O 80,000 80,000 0.01 0.01 227,200 2023-08-01
16 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 10,000 0.00 0.00 212,000 2023-07-31
17 0151 Want Want China Holdings Limited:O 38,000 38,000 0.00 0.00 206,720 2023-08-01
18 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 260,000 160,000 0.03 0.02 206,400 2023-08-02
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 199,000 2023-08-02
20 1083 Towngas Smart Energy Company Limited:O 322,000 52,000 0.01 0.00 186,680 2023-07-31
21 1651 Precision Tsugami (China) Corporation Limited:O 35,000 20,000 0.01 0.01 171,800 2023-07-14
22 1211 BYD COMPANY LIMITED:H 7,500 500 0.00 0.00 134,500 2023-07-11
23 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 964,000 152,000 0.02 0.00 132,240 2023-08-01
24 2878 Solomon Systech (International) Limited:O 1,998,000 168,000 0.08 0.01 72,240 2023-08-02
25 1250 Shandong Hi-Speed New Energy Group Limited:O 186,400 20,000 0.01 0.00 70,000 2023-08-01
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 216,000 12,000 0.00 0.00 66,000 2023-07-31
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,680,000 30,000 0.03 0.00 65,700 2023-07-10
28 3886 Town Health International Medical Group Limited:O 2,146,800 204,000 0.03 0.00 63,240 2023-07-21
29 6878 Differ Group Auto Limited:O 1,104,000 804,000 0.01 0.01 62,712 2023-08-02
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,016,000 136,000 0.04 0.01 61,200 2023-08-02
31 0020 SenseTime Group Inc.:B 856,000 34,000 0.00 0.00 59,840 2023-07-31
32 0356 DT Capital Limited:O 570,000 570,000 0.02 0.02 49,020 2023-07-21
33 1698 Tencent Music Entertainment Group:A 1,600 1,600 0.00 0.00 41,120 2023-07-31
34 2007 Country Garden Holdings Company Limited:O 150,716 26,000 0.00 0.00 37,960 2023-08-02
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 10,000 0.00 0.00 35,100 2023-07-27
36 1569 Minsheng Education Group Company Limited:O 128,000 128,000 0.00 0.00 33,280 2023-08-02
37 2350 MTT Group Holdings Limited:O 60,000 60,000 0.01 0.01 31,800 2023-07-20
38 9885 YSB Inc.:O 600 600 0.00 0.00 30,030 2023-07-31
39 1638 Kaisa Group Holdings Ltd.:O 164,000 100,000 0.00 0.00 29,000 2023-08-02
40 1854 China Wantian Holdings Limited:O 70,000 40,000 0.00 0.00 28,800 2023-07-28
41 1815 Mount Everest Gold Group Company Limited (KY):O 158,000 77,000 0.01 0.01 27,335 2023-08-01
42 1398 Industrial and Commercial Bank of China Limited:H 573,463 7,000 0.00 0.00 25,690 2023-07-24
43 8616 Sunray Engineering Group Limited (KY):O 1,000,000 440,000 0.10 0.04 25,520 2023-07-18
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,742,000 50,000 0.02 0.00 25,000 2023-08-02
45 0860 Apollo Future Mobility Group Limited:O 160,000 160,000 0.00 0.00 18,560 2023-08-02
46 8373 Indigo Star Holdings Limited:O 110,000 100,000 0.03 0.03 17,200 2023-07-27
47 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 1,000 0.00 0.00 16,280 2023-07-05
48 0328 ALCO HOLDINGS LIMITED (BM):O 87,520 6,000 0.11 -0.40 15,600 2023-08-01
49 0755 DevGreat Group Limited:O 1,145,000 945,000 0.01 0.01 15,120 2023-08-02
50 1188 Hybrid Kinetic Group Limited:O 802,000 600,000 0.00 0.00 15,000 2023-08-02
51 2888 STANDARD CHARTERED PLC:O 1,289 200 0.00 0.00 14,590 2023-08-01
52 0681 Chinese People Holdings Company Limited:O 1,608,828 438,000 0.02 0.00 13,578 2023-08-02
53 9979 Greentown Management Holdings Company Limited:O 2,000 2,000 0.00 0.00 13,320 2023-07-31
54 6828 Beijing Gas Blue Sky Holdings Limited:O 5,056,000 160,000 0.02 0.00 12,960 2023-08-02
55 0343 CULTURECOM HOLDINGS LIMITED:O 68,500 30,000 0.00 0.00 11,550 2023-07-21
56 1171 Yankuang Energy Group Company Limited:H 4,000 1,000 0.00 0.00 11,320 2023-07-06
57 1196 Realord Group Holdings Limited:O 2,000 2,000 0.00 0.00 11,200 2023-08-02
58 1034 Fullwealth International Group Holdings Limited:O 424,000 48,000 0.03 0.00 9,600 2023-07-24
59 0405 Yuexiu Real Estate Investment Trust:Unit 6,000 5,876 0.00 0.00 9,108 2023-07-05
60 2237 China Graphite Group Limited:O 10,000 10,000 0.00 0.00 8,800 2023-07-11
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 428,000 380,000 0.01 0.00 8,740 2023-07-31
62 0613 Planetree International Development Limited:O 67,400 14,000 0.01 0.00 8,400 2023-07-14
63 3838 China Starch Holdings Limited:O 505,000 50,000 0.01 0.00 7,900 2023-07-11
64 1716 Most Kwai Chung Limited:O 10,000 10,000 0.00 0.00 7,000 2023-07-19
65 8365 Hatcher Group Limited:O 90,000 50,000 0.01 0.01 6,900 2023-07-06
66 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 140,000 4,000 0.03 0.00 5,360 2023-07-05
67 3339 Lonking Holdings Limited:O 9,000 3,000 0.00 0.00 4,230 2023-07-21
68 8069 Flydoo Technology Holding Limited:O 110,000 30,000 0.02 0.00 3,480 2023-08-02
69 6812 Winson Holdings Hong Kong Limited:O 735,000 15,000 0.12 0.00 3,450 2023-07-25
70 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 8,350 100 0.03 0.00 3,010 2023-07-19
71 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 24,800 20,000 0.00 0.00 2,760 2023-07-14
72 8290 Ahsay Backup Software Development Company Limited:O 140,000 140,000 0.01 0.01 2,660 2023-07-19
73 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,520,000 18,000 0.04 0.00 2,538 2023-07-21
74 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 18,000 1,000 0.00 0.00 1,310 2023-07-24
75 2323 Renco Holdings Group Limited (BM):O 278,000 18,000 0.01 0.00 360 2023-07-31
76 8133 Jisheng Group Holdings Limited:O 5,000 0 0.02 0.00 0 2023-07-18
77 0627 Japan Kyosei Group Company Limited:O 200 0 0.00 -0.00 0 2023-07-31
78 1813 KWG Group Holdings Limited:O 15,500 -500 0.00 -0.00 -635 2023-07-31
79 0575 Regent Pacific Group Limited:O 142,650 -700 0.06 -0.00 -693 2023-07-14
80 2858 Yixin Group Limited:O 15,500 -1,000 0.00 -0.00 -840 2023-07-14
81 0511 TELEVISION BROADCASTS LIMITED:O 5,000 -200 0.00 -0.00 -958 2023-08-01
82 8156 Sinopharm Tech Holdings Limited:O 455,000 -140,000 0.01 -0.00 -1,540 2023-08-01
83 0171 Silver Grant International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -2,500 2023-07-14
84 1115 Tibet Water Resources Ltd.:O 70,000 -7,000 0.00 -0.00 -3,115 2023-07-31
85 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -2,000 0.00 -0.00 -3,400 2023-08-02
86 8293 SingAsia Holdings Limited:O 230,000 -170,000 0.01 -0.01 -3,400 2023-07-28
87 6993 Blue Moon Group Holdings Limited:O 20,500 -1,000 0.00 -0.00 -3,890 2023-07-14
88 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -5,500 2023-07-28
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,100 -14,000 0.00 -0.00 -5,740 2023-07-14
90 1165 Shunfeng International Clean Energy Limited:O 100,000 -242,000 0.00 -0.00 -6,050 2023-07-28
91 1004 China Smarter Energy Group Holdings Limited:O 0 -256,000 0.00 -0.00 -6,656 2023-07-18
92 0362 China Zenith Chemical Group Limited:O 23,500 -10,000 0.00 -0.00 -7,000 2023-07-28
93 8305 Sheng Tang Holdings Limited (KY):O 410,000 -100,000 0.04 -0.01 -7,100 2023-07-10
94 9669 Beisen Holding Limited:O 0 -800 0.00 -0.00 -7,176 2023-08-02
95 0812 Southwest Securities International Securities Limited:O 0 -266,000 0.00 -0.01 -7,980 2023-07-05
96 0310 Prosperity Investment Holdings Limited:O 180,000 -480,000 0.01 -0.04 -8,160 2023-07-28
97 0768 UBA INVESTMENTS LIMITED:O 0 -246,000 0.00 -0.02 -8,364 2023-07-20
98 6969 Smoore International Holdings Limited:O 11,000 -1,000 0.00 -0.00 -8,390 2023-07-28
99 0389 China Tontine Wines Group Limited:O 30,000 -60,000 0.00 -0.00 -8,400 2023-08-02
100 0476 Ev Dynamics (Holdings) Limited:O 350,750 -300,000 0.00 -0.00 -8,400 2023-08-02
101 1751 Kingland Group Holdings Limited:O 0 -10,000 0.00 -0.00 -8,500 2023-07-19
102 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,472,000 -462,000 0.04 -0.01 -8,778 2023-08-01
103 0788 China Tower Corporation Limited:H 362,000 -10,000 0.00 -0.00 -8,800 2023-08-01
104 0491 Emperor Culture Group Limited:O 240,000 -160,000 0.01 -0.00 -9,440 2023-08-01
105 8120 China Demeter Financial Investments Limited:O 4,080,000 -80,000 0.54 -0.01 -10,480 2023-07-05
106 2371 Chuanglian Holdings Limited (KY):O 0 -300,000 0.00 -0.00 -10,500 2023-07-27
107 3383 Agile Group Holdings Limited (KY):O 58,000 -10,000 0.00 -0.00 -11,200 2023-07-27
108 1186 China Railway Construction Corporation Limited:H 12,500 -2,000 0.00 -0.00 -11,340 2023-08-02
109 1088 China Shenhua Energy Company Limited:H 3,000 -500 0.00 -0.00 -11,400 2023-07-21
110 0580 Sun.King Technology Group Limited:O 0 -6,000 0.00 -0.00 -11,460 2023-07-14
111 1880 China Tourism Group Duty Free Corporation Limited:H 100 -100 0.00 -0.00 -11,960 2023-08-01
112 0242 SHUN TAK HOLDINGS LIMITED:O 161,750 -10,000 0.01 -0.00 -13,100 2023-07-31
113 8491 Cool Link (Holdings) Limited:O 0 -20,000 0.00 -0.02 -13,600 2023-07-28
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -13,600 2023-07-27
115 2390 Zhihu Inc.:A 0 -800 0.00 -0.00 -14,880 2023-07-05
116 8545 Amuse Group Holding Limited:O 0 -600,000 0.00 -0.05 -15,000 2023-08-02
117 1360 NOVA Group Holdings Limited (KY):O 675,000 -1,035,000 0.03 -0.05 -16,560 2023-07-31
118 1591 Shun Wo Group Holdings Limited:O 100,000 -720,000 0.00 -0.02 -16,560 2023-08-02
119 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -21,000 0.00 -0.00 -17,220 2023-07-05
120 1753 Duiba Group Limited:O 0 -54,400 0.00 -0.01 -17,680 2023-07-06
121 1133 Harbin Electric Company Limited:H 44,000 -6,000 0.01 -0.00 -18,120 2023-07-25
122 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 230,250 -240,000 0.03 -0.03 -18,480 2023-07-18
123 0123 Yuexiu Property Company Limited:O 0 -2,000 0.00 -0.00 -20,400 2023-08-01
124 1339 People's Insurance Company (Group) of China Limited (The):H 153,000 -8,000 0.00 -0.00 -22,800 2023-08-02
125 1347 HUA HONG SEMICONDUCTOR LIMITED:O 56,000 -1,000 0.00 -0.00 -25,500 2023-08-02
126 0986 Dufu Liquor Group Limited:O 11,498,000 -414,000 0.89 -0.03 -26,082 2023-08-02
127 3330 Lingbao Gold Group Company Ltd.:H 28,000 -20,000 0.01 -0.01 -26,800 2023-07-28
128 0970 New Sparkle Roll International Group Limited:O 1,911,650 -32,000 0.56 -0.01 -27,520 2023-07-21
129 0019 SWIRE PACIFIC LIMITED:A 0 -500 0.00 -0.00 -31,775 2023-07-18
130 9990 Archosaur Games Inc.:O 0 -8,000 0.00 -0.00 -33,280 2023-07-14
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -37,560 2023-07-31
132 8179 Palinda Group Holdings Limited:O 3,975,934 -288,000 0.40 -0.03 -39,744 2023-07-28
133 0235 CSC Holdings Limited (HK):O 4,815,000 -1,285,000 0.02 -0.01 -42,405 2023-08-02
134 3690 Meituan:B 9,780 -310 0.00 -0.00 -43,617 2023-08-01
135 0145 CCIAM Future Energy Limited (b1964-11-28):O 254,400 -1,000,000 0.02 -0.11 -50,000 2023-08-02
136 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,246,000 -304,000 0.13 -0.01 -59,280 2023-08-02
137 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,520 -9,600 0.00 -0.00 -59,328 2023-07-14
138 2362 Jinchuan Group International Resources Co. Ltd:O 2,400 -135,000 0.00 -0.00 -59,400 2023-07-14
139 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,000 -10,600 0.00 -0.00 -60,685 2023-07-19
140 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,200 -2,700 0.00 -0.00 -62,505 2023-07-24
141 1631 REF Holdings Limited:O 0 -200,000 0.00 -0.08 -65,000 2023-07-13
142 0909 Ming Yuan Cloud Group Holdings Limited:O 74,000 -14,000 0.00 -0.00 -65,800 2023-07-31
143 0013 HUTCHMED (China) Limited:O 4,000 -3,000 0.00 -0.00 -68,400 2023-08-01
144 0700 TENCENT HOLDINGS LIMITED:O 9,200 -200 0.00 -0.00 -68,680 2023-08-02
145 1810 Xiaomi Corporation:B 75,000 -6,000 0.00 -0.00 -71,760 2023-08-02
146 2469 Fenbi Ltd.:O 0 -20,000 0.00 -0.00 -90,800 2023-08-01
147 1428 Bright Smart Securities & Commodities Group Limited:O 160,000 -50,000 0.01 -0.00 -92,000 2023-07-14
148 2899 ZIJIN MINING GROUP CO., LTD.:H 8,000 -8,000 0.00 -0.00 -103,840 2023-07-27
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -109,800 2023-07-31
150 0202 EverChina Int'l Holdings Company Limited:O 90,190,000 -795,000 1.24 -0.01 -118,455 2023-08-02
151 2618 JD Logistics, Inc.:O 800 -10,000 0.00 -0.00 -126,600 2023-08-02
152 8425 Hing Ming Holdings Limited:O 0 -760,000 0.00 -0.20 -133,000 2023-07-19
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 224,000 -14,000 0.00 -0.00 -151,480 2023-08-02
154 0823 Link Real Estate Investment Trust:Unit 13,700 -5,000 0.00 -0.00 -212,500 2023-07-31
155 6690 Haier Smart Home Co., Ltd.:H 0 -10,000 0.00 -0.00 -248,500 2023-07-10
156 2020 ANTA Sports Products Limited:O 0 -3,200 0.00 -0.00 -280,160 2023-07-24
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 -28,000 0.00 -0.00 -291,760 2023-08-02
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 -100,000 0.00 -0.00 -294,000 2023-07-27
159 0728 CHINA TELECOM CORPORATION LIMITED:H 120,000 -80,000 0.00 -0.00 -315,200 2023-08-01
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,200 -1,000 0.00 -0.00 -317,600 2023-08-01
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,500 -6,000 0.00 -0.00 -321,000 2023-08-02
162 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,000 -316,300 0.00 -0.02 -420,679 2023-07-07
163 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,600 -21,700 0.00 -0.00 -435,085 2023-08-02
164 0005 HSBC HOLDINGS PLC:O 162,605 -7,939 0.00 -0.00 -509,684 2023-08-02
165 3636 Poly Culture Group Corporation Limited:H 93,700 -61,300 0.10 -0.07 -513,694 2023-07-07
166 9626 Bilibili Inc.:Z ord 960 -5,300 0.00 -0.00 -712,850 2023-07-07
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 70,000 -57,000 0.00 -0.00 -761,520 2023-08-01
168 9988 Alibaba Group Holding Limited (KY):O 60,300 -10,000 0.00 -0.00 -951,500 2023-07-31
169 1024 Kuaishou Technology:B 2,100 -20,000 0.00 -0.00 -1,312,000 2023-07-14
170 2800 Tracker Fund of Hong Kong:Unit 177,090 -94,000 0.00 -0.00 -1,879,060 2023-08-02
171 0303 VTECH HOLDINGS LIMITED:O 0 -74,000 0.00 -0.03 -3,555,700 2023-07-19
172 1069 China Health Technology Group Holding Company Limited:O 30,000 -2,970,000 0.00 -0.02 -4,811,400 2023-07-13

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