CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2022-06-07 to 2022-06-08
"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 | 12,000 | 2,000 | 0.00 | 0.00 | 782,800 | 2022-06-08 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 40,000 | 7,000 | 0.00 | 0.00 | 761,600 | 2022-06-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 220,144 | 10,000 | 0.00 | 0.00 | 512,500 | 2022-06-08 | |
| 4 | 9999 | NetEase, Inc.:O | 5,000 | 3,000 | 0.00 | 0.00 | 509,700 | 2022-06-08 | |
| 5 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 988,000 | 650,000 | 0.07 | 0.05 | 474,500 | 2022-06-08 | |
| 6 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 381,600 | 2022-06-08 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 20,700 | 10,000 | 0.00 | 0.00 | 218,500 | 2022-06-08 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 939,600 | 510,000 | 0.02 | 0.01 | 160,650 | 2022-06-08 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 140,000 | 72,000 | 0.00 | 0.00 | 156,240 | 2022-06-08 | |
| 10 | 0288 | WH Group Limited (KY):O | 25,500 | 25,500 | 0.00 | 0.00 | 149,940 | 2022-06-08 | |
| 11 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 693,500 | 570,000 | 0.04 | 0.03 | 148,200 | 2022-06-08 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 111,500 | 2022-06-08 | |
| 13 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,174,000 | 108,000 | 0.02 | 0.00 | 96,120 | 2022-06-08 | |
| 14 | 1865 | Pengo Holdings Group Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 79,200 | 2022-06-08 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 69,850 | 2022-06-08 | |
| 16 | 1686 | SUNEVISION HOLDINGS LTD.:O | 34,114 | 10,000 | 0.00 | 0.00 | 62,000 | 2022-06-08 | |
| 17 | 0559 | DeTai New Energy Group Limited:O | 25,058,000 | 1,440,000 | 0.16 | 0.01 | 33,120 | 2022-06-08 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 5,731,994 | 1,320,000 | 0.06 | 0.01 | 27,720 | 2022-06-08 | |
| 19 | 2051 | Vala Inc. (KY):O | 101,000 | 101,000 | 0.01 | 0.01 | 26,260 | 2022-06-08 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 5,295,000 | 480,000 | 0.03 | 0.00 | 19,200 | 2022-06-08 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 900,000 | 520,000 | 0.01 | 0.01 | 18,720 | 2022-06-08 | |
| 22 | 0933 | Viva Goods Company Limited:O | 176,890 | 16,000 | 0.00 | 0.00 | 18,240 | 2022-06-08 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 39,000 | 3,000 | 0.00 | 0.00 | 15,300 | 2022-06-08 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 22,500 | 3,000 | 0.00 | 0.00 | 15,240 | 2022-06-08 | |
| 25 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,200,000 | 800,000 | 0.01 | 0.01 | 15,200 | 2022-06-08 | |
| 26 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 14,400 | 2022-06-08 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2022-06-08 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2022-06-08 | |
| 29 | 0072 | Meta Media Holdings Limited:O | 766,000 | 34,000 | 0.17 | 0.01 | 12,410 | 2022-06-08 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,578,000 | 202,000 | 0.05 | 0.01 | 7,878 | 2022-06-08 | |
| 31 | 0755 | DevGreat Group Limited:O | 700,000 | 115,000 | 0.00 | 0.00 | 2,990 | 2022-06-08 | |
| 32 | 0986 | Dufu Liquor Group Limited:O | 13,508,000 | -20,000 | 1.04 | -0.00 | -1,420 | 2022-06-08 | |
| 33 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 120,000 | -9,000 | 0.01 | -0.00 | -3,690 | 2022-06-08 | |
| 34 | 0970 | New Sparkle Roll International Group Limited:O | 25,578,400 | -40,000 | 0.47 | -0.00 | -4,680 | 2022-06-08 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 230,375 | -110,000 | 0.01 | -0.00 | -6,820 | 2022-06-08 | |
| 36 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 1,036,000 | -40,000 | 0.10 | -0.00 | -8,800 | 2022-06-08 | |
| 37 | 8616 | Sunray Engineering Group Limited (KY):O | 670,000 | -80,000 | 0.07 | -0.01 | -9,040 | 2022-06-08 | |
| 38 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,942,000 | -40,000 | 0.24 | -0.00 | -9,160 | 2022-06-08 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -10,800 | 2022-06-08 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 168,400 | -3,000 | 0.01 | -0.00 | -10,920 | 2022-06-08 | |
| 41 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -11,100 | 2022-06-08 | |
| 42 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,500 | -1,000 | 0.00 | -0.00 | -11,680 | 2022-06-08 | |
| 43 | 2048 | E-House (China) Enterprise Holdings Limited:O | 36,000 | -15,300 | 0.00 | -0.00 | -12,087 | 2022-06-08 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 214,999 | -200,000 | 0.00 | -0.00 | -12,600 | 2022-06-08 | |
| 45 | 0673 | China Health Group Limited:O | 7,527,000 | -330,000 | 0.17 | -0.01 | -15,180 | 2022-06-08 | |
| 46 | 3838 | China Starch Holdings Limited:O | 380,000 | -60,000 | 0.01 | -0.00 | -15,900 | 2022-06-08 | |
| 47 | 0207 | Joy City Property Limited:O | 326,000 | -54,000 | 0.00 | -0.00 | -16,200 | 2022-06-08 | |
| 48 | 1810 | Xiaomi Corporation:B | 262,800 | -1,400 | 0.00 | -0.00 | -17,612 | 2022-06-08 | |
| 49 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -18,360 | 2022-06-08 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 1,510,000 | -300,000 | 0.06 | -0.01 | -19,800 | 2022-06-08 | |
| 51 | 6969 | Smoore International Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2022-06-08 | |
| 52 | 0500 | Frontier Services Group Limited:O | 113,882 | -51,000 | 0.00 | -0.00 | -20,910 | 2022-06-08 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2022-06-08 | |
| 54 | 1931 | IVD Medical Holding Limited:O | 0 | -9,000 | 0.00 | -0.00 | -22,500 | 2022-06-08 | |
| 55 | 1243 | WANG ON PROPERTIES LIMITED:O | 152,000 | -404,000 | 0.00 | -0.00 | -27,472 | 2022-06-08 | |
| 56 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,910,000 | -860,000 | 0.04 | -0.02 | -28,380 | 2022-06-08 | |
| 57 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -30,050 | 2022-06-08 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 1,500,000 | -70,000 | 0.06 | -0.00 | -39,200 | 2022-06-08 | |
| 59 | 1196 | Realord Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -40,160 | 2022-06-08 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 241,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2022-06-08 | |
| 61 | 0621 | Taung Gold International Limited:O | 6,000 | -1,700,000 | 0.00 | -0.01 | -45,900 | 2022-06-08 | |
| 62 | 8516 | Grand Talents Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.01 | -95,550 | 2022-06-08 | |
| 63 | 1948 | UJU HOLDING LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -112,200 | 2022-06-08 | |
| 64 | 1024 | Kuaishou Technology:B | 1,400 | -1,500 | 0.00 | -0.00 | -131,175 | 2022-06-08 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,000 | -10,000 | 0.00 | -0.00 | -151,600 | 2022-06-08 | |
| 66 | 1299 | AIA Group Limited:O | 6,600 | -2,000 | 0.00 | -0.00 | -163,400 | 2022-06-08 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -178,200 | 2022-06-08 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 196,900 | -7,400 | 0.01 | -0.00 | -207,940 | 2022-06-08 | |
| 69 | 6098 | Country Garden Services Holdings Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -308,500 | 2022-06-08 | |
| 70 | 6618 | JD Health International Inc.:O | 3,700 | -6,000 | 0.00 | -0.00 | -324,300 | 2022-06-08 | |
| 71 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,600 | -9,000 | 0.00 | -0.00 | -350,100 | 2022-06-08 | |
| 72 | 2175 | China General Education Group Limited:O | 0 | -110,000 | 0.00 | -0.02 | -386,100 | 2022-06-08 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,334 | -8,000 | 0.00 | -0.00 | -421,200 | 2022-06-08 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -100,000 | 0.00 | -0.03 | -528,500 | 2022-06-08 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -200,000 | 0.00 | -0.00 | -552,000 | 2022-06-08 |
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