CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2022-08-22 to 2022-08-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 42,900 | 8,000 | 0.00 | 0.00 | 707,200 | 2022-08-23 | |
| 2 | 9999 | NetEase, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 681,000 | 2022-08-23 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,000 | 200,000 | 0.00 | 0.00 | 572,000 | 2022-08-23 | |
| 4 | 6908 | HG Semiconductor Limited (KY):O | 120,000 | 90,000 | 0.02 | 0.02 | 378,000 | 2022-08-23 | |
| 5 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,600 | 9,000 | 0.00 | 0.00 | 289,350 | 2022-08-23 | |
| 6 | 0776 | Imperium Technology Group Limited (KY):O | 16,000 | 10,000 | 0.01 | 0.00 | 151,000 | 2022-08-23 | |
| 7 | 6618 | JD Health International Inc.:O | 5,000 | 2,500 | 0.00 | 0.00 | 144,375 | 2022-08-23 | |
| 8 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 82,500 | 2022-08-23 | |
| 9 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 76,400 | 2022-08-23 | |
| 10 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 212,000 | 155,000 | 0.02 | 0.01 | 47,275 | 2022-08-23 | |
| 11 | 8491 | Cool Link (Holdings) Limited:O | 340,000 | 85,000 | 0.41 | 0.10 | 44,200 | 2022-08-23 | |
| 12 | 0020 | SenseTime Group Inc.:B | 980,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2022-08-23 | |
| 13 | 0860 | Apollo Future Mobility Group Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 36,960 | 2022-08-23 | |
| 14 | 0207 | Joy City Property Limited:O | 254,000 | 134,000 | 0.00 | 0.00 | 34,840 | 2022-08-23 | |
| 15 | 2371 | Chuanglian Holdings Limited (KY):O | 2,008,000 | 864,000 | 0.03 | 0.01 | 31,104 | 2022-08-23 | |
| 16 | 3313 | ArtGo Holdings Limited:O | 2,740,000 | 1,100,000 | 0.06 | 0.02 | 29,700 | 2022-08-23 | |
| 17 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,618,000 | 140,000 | 0.32 | 0.01 | 28,840 | 2022-08-23 | |
| 18 | 1282 | Renze Harvest International Limited:O | 1,480,000 | 800,000 | 0.00 | 0.00 | 27,200 | 2022-08-23 | |
| 19 | 1617 | Nanfang Communication Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 26,000 | 2022-08-23 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 23,320 | 2022-08-23 | |
| 21 | 8163 | NOIZ Group Limited:O | 909,112 | 100,000 | 0.16 | 0.02 | 22,000 | 2022-08-23 | |
| 22 | 0400 | Ingdan, Inc.:O | 11,000 | 11,000 | 0.00 | 0.00 | 21,120 | 2022-08-23 | |
| 23 | 1097 | i-CABLE Communications Limited:O | 1,011,889 | 440,000 | 0.01 | 0.01 | 18,920 | 2022-08-23 | |
| 24 | 2191 | SF Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2022-08-23 | |
| 25 | 1315 | Green Economy Development Limited:O | 568,000 | 568,000 | 0.01 | 0.01 | 11,928 | 2022-08-23 | |
| 26 | 0866 | China Qinfa Group Limited:O | 118,000 | 30,000 | 0.00 | 0.00 | 11,850 | 2022-08-23 | |
| 27 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,900 | 200 | 0.01 | 0.00 | 11,100 | 2022-08-23 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 9,750 | 2022-08-23 | |
| 29 | 8305 | Sheng Tang Holdings Limited (KY):O | 940,000 | 350,000 | 0.09 | 0.03 | 8,400 | 2022-08-23 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 220,003 | 10,000 | 0.01 | 0.00 | 8,300 | 2022-08-23 | |
| 31 | 8121 | Guoen Holdings Limited:O | 222,000 | 20,000 | 0.13 | 0.01 | 5,600 | 2022-08-23 | |
| 32 | 1252 | China Tianrui Group Cement Company Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 5,230 | 2022-08-23 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 1,830,000 | 220,000 | 0.06 | 0.01 | 4,840 | 2022-08-23 | |
| 34 | 0804 | Pinestone Capital Limited:O | 375,000 | 75,000 | 0.01 | 0.00 | 2,100 | 2022-08-23 | |
| 35 | 0760 | Talent Property Group Limited:O | 1,455,000 | 30,000 | 0.01 | 0.00 | 660 | 2022-08-23 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 380,375 | 10,000 | 0.01 | 0.00 | 650 | 2022-08-23 | |
| 37 | 0630 | AMCO United Holding Limited:O | 60,840 | -0 | 0.01 | -0.05 | -0 | 2022-08-23 | |
| 38 | 8120 | China Demeter Financial Investments Limited:O | 5,420,000 | -10,000 | 0.86 | -0.00 | -1,430 | 2022-08-23 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 13,430,000 | -94,000 | 1.04 | -0.01 | -5,640 | 2022-08-23 | |
| 40 | 1765 | XJ International Holdings Co., Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2022-08-23 | |
| 41 | 1591 | Shun Wo Group Holdings Limited:O | 880,000 | -280,000 | 0.02 | -0.01 | -6,720 | 2022-08-23 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 459,600 | -28,000 | 0.01 | -0.00 | -7,700 | 2022-08-23 | |
| 43 | 1215 | Kai Yuan Holdings Limited:O | 3,720,000 | -460,000 | 0.03 | -0.00 | -10,120 | 2022-08-23 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2022-08-23 | |
| 45 | 1070 | TCL Electronics Holdings Limited:O | 160,400 | -3,000 | 0.01 | -0.00 | -12,210 | 2022-08-23 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,000 | -3,000 | 0.00 | -0.00 | -13,410 | 2022-08-23 | |
| 47 | 0346 | Yanchang Petroleum International Limited:O | 630,000 | -290,000 | 0.00 | -0.00 | -14,500 | 2022-08-23 | |
| 48 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2022-08-23 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -22,850 | 2022-08-23 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -27,640 | 2022-08-23 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -36,880 | 2022-08-23 | |
| 52 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,600,000 | -500,000 | 0.00 | -0.00 | -38,500 | 2022-08-23 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -44,350 | 2022-08-23 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 66,000 | -3,000 | 0.00 | -0.00 | -48,480 | 2022-08-23 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 440,340 | -320,000 | 0.03 | -0.02 | -51,840 | 2022-08-23 | |
| 56 | 0970 | New Sparkle Roll International Group Limited:O | 27,562,400 | -520,000 | 0.50 | -0.01 | -52,000 | 2022-08-23 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 435,100 | -20,000 | 0.00 | -0.00 | -59,600 | 2022-08-23 | |
| 58 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -70,000 | 2022-08-23 | |
| 59 | 2038 | FIH Mobile Limited:O | 51,000 | -71,000 | 0.00 | -0.00 | -71,710 | 2022-08-23 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 277,000 | -25,000 | 0.01 | -0.00 | -84,750 | 2022-08-23 | |
| 61 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -152,000 | 2022-08-23 | |
| 62 | 0941 | China Mobile Limited (HK):O | 51,500 | -5,000 | 0.00 | -0.00 | -262,250 | 2022-08-23 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 603,000 | -300,000 | 0.01 | -0.00 | -291,000 | 2022-08-23 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 416,000 | -100,000 | 0.00 | -0.00 | -390,000 | 2022-08-23 | |
| 65 | 2175 | China General Education Group Limited:O | 0 | -114,000 | 0.00 | -0.02 | -467,400 | 2022-08-23 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 258,900 | -31,500 | 0.02 | -0.00 | -656,775 | 2022-08-23 |
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