CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,800,000 | 600,000 | 0.13 | 0.02 | 870,000 | 2022-09-05 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 22,000 | 10,000 | 0.00 | 0.00 | 618,500 | 2022-09-05 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 203,900 | 20,000 | 0.01 | 0.00 | 441,000 | 2022-09-05 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 53,240 | 20,000 | 0.00 | 0.00 | 396,000 | 2022-09-05 | |
| 5 | 2678 | Texhong International Group Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 196,200 | 2022-09-05 | |
| 6 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 15,400 | 5,400 | 0.00 | 0.00 | 185,760 | 2022-09-05 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 168,600 | 2022-09-05 | |
| 8 | 2175 | China General Education Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 160,000 | 2022-09-05 | |
| 9 | 8179 | Palinda Group Holdings Limited:O | 4,539,934 | 924,000 | 0.52 | 0.11 | 158,004 | 2022-09-05 | |
| 10 | 0776 | Imperium Technology Group Limited (KY):O | 16,500 | 9,500 | 0.01 | 0.00 | 143,070 | 2022-09-05 | |
| 11 | 6618 | JD Health International Inc.:O | 5,500 | 2,000 | 0.00 | 0.00 | 105,900 | 2022-09-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,000 | 7,000 | 0.00 | 0.00 | 98,560 | 2022-09-05 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 703,000 | 100,000 | 0.01 | 0.00 | 94,000 | 2022-09-05 | |
| 14 | 0020 | SenseTime Group Inc.:B | 848,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2022-09-05 | |
| 15 | 1967 | Confidence Intelligence Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 69,200 | 2022-09-05 | |
| 16 | 0753 | Air China Limited:H | 12,000 | 8,000 | 0.00 | 0.00 | 47,200 | 2022-09-05 | |
| 17 | 6108 | New Ray Medicine International Holding Limited:O | 736,340 | 288,000 | 0.04 | 0.02 | 44,064 | 2022-09-05 | |
| 18 | 1810 | Xiaomi Corporation:B | 89,200 | 4,000 | 0.00 | 0.00 | 43,440 | 2022-09-05 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2022-09-05 | |
| 20 | 3323 | China National Building Material Company Limited:H | 14,850 | 4,000 | 0.00 | 0.00 | 30,000 | 2022-09-05 | |
| 21 | 1591 | Shun Wo Group Holdings Limited:O | 2,200,000 | 1,300,000 | 0.06 | 0.03 | 29,900 | 2022-09-05 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,638,000 | 148,000 | 0.32 | 0.01 | 29,600 | 2022-09-05 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 25,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2022-09-05 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 46,000 | 0.00 | 0.00 | 21,160 | 2022-09-05 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2022-09-05 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,000 | 2,000 | 0.00 | 0.00 | 16,860 | 2022-09-05 | |
| 27 | 9906 | Honliv Healthcare Management Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,800 | 2022-09-05 | |
| 28 | 6608 | Bairong Inc.:B | 7,500 | 1,500 | 0.00 | 0.00 | 13,455 | 2022-09-05 | |
| 29 | 1243 | WANG ON PROPERTIES LIMITED:O | 516,000 | 200,000 | 0.00 | 0.00 | 12,600 | 2022-09-05 | |
| 30 | 1091 | South Manganese Investment Limited:O | 66,000 | 15,000 | 0.00 | 0.00 | 12,450 | 2022-09-05 | |
| 31 | 2390 | Zhihu Inc.:A | 600 | 600 | 0.00 | 0.00 | 11,820 | 2022-09-05 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 5,200 | 200 | 0.00 | 0.00 | 10,700 | 2022-09-05 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 198,400 | 3,000 | 0.01 | 0.00 | 10,200 | 2022-09-05 | |
| 34 | 0356 | DT Capital Limited:O | 390,000 | 300,000 | 0.01 | 0.01 | 8,400 | 2022-09-05 | |
| 35 | 0812 | Southwest Securities International Securities Limited:O | 268,000 | 268,000 | 0.01 | 0.01 | 8,308 | 2022-09-05 | |
| 36 | 3313 | ArtGo Holdings Limited:O | 1,040,000 | 310,000 | 0.02 | 0.01 | 6,510 | 2022-09-05 | |
| 37 | 8365 | Hatcher Group Limited:O | 495,000 | 20,000 | 0.07 | 0.00 | 6,100 | 2022-09-05 | |
| 38 | 1559 | Kwan On Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 4,410 | 2022-09-05 | |
| 39 | 1195 | Kingwell Group Limited:O | 376,000 | 104,000 | 0.01 | 0.00 | 2,496 | 2022-09-05 | |
| 40 | 0755 | DevGreat Group Limited:O | 725,000 | 85,000 | 0.00 | 0.00 | 1,360 | 2022-09-05 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,164,000 | 8,000 | 0.04 | 0.00 | 320 | 2022-09-05 | |
| 42 | 2223 | Casablanca Group Limited (KY):O | 16,000 | -2,000 | 0.01 | -0.00 | -790 | 2022-09-05 | |
| 43 | 8616 | Sunray Engineering Group Limited (KY):O | 1,020,000 | -20,000 | 0.10 | -0.00 | -1,720 | 2022-09-05 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,600 | 2022-09-05 | |
| 45 | 1282 | Renze Harvest International Limited:O | 480,000 | -100,000 | 0.00 | -0.00 | -3,400 | 2022-09-05 | |
| 46 | 1165 | Shunfeng International Clean Energy Limited:O | 702,000 | -100,000 | 0.01 | -0.00 | -4,100 | 2022-09-05 | |
| 47 | 0444 | Sincere Watch (Hong Kong) Limited:O | 104,792,500 | -240,000 | 1.73 | -0.00 | -9,120 | 2022-09-05 | |
| 48 | 0760 | Talent Property Group Limited:O | 885,000 | -540,000 | 0.01 | -0.01 | -10,260 | 2022-09-05 | |
| 49 | 1086 | Goodbaby International Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -10,270 | 2022-09-05 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 659,600 | -50,000 | 0.01 | -0.00 | -10,400 | 2022-09-05 | |
| 51 | 0804 | Pinestone Capital Limited:O | 410,000 | -500,000 | 0.01 | -0.01 | -13,500 | 2022-09-05 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,000 | -3,000 | 0.00 | -0.00 | -13,590 | 2022-09-05 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 375 | -260,000 | 0.00 | -0.01 | -17,160 | 2022-09-05 | |
| 54 | 1315 | Green Economy Development Limited:O | 0 | -1,004,000 | 0.00 | -0.01 | -19,076 | 2022-09-05 | |
| 55 | 0076 | Elate Holdings Limited:O | 15,401 | -524,000 | 0.00 | -0.01 | -19,912 | 2022-09-05 | |
| 56 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -105,000 | 0.00 | -0.01 | -31,500 | 2022-09-05 | |
| 57 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -296,000 | 0.00 | -0.02 | -35,224 | 2022-09-05 | |
| 58 | 0970 | New Sparkle Roll International Group Limited:O | 27,130,400 | -368,000 | 0.50 | -0.01 | -36,800 | 2022-09-05 | |
| 59 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,224,000 | -360,000 | 0.03 | -0.00 | -44,640 | 2022-09-05 | |
| 60 | 1252 | China Tianrui Group Cement Company Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -59,040 | 2022-09-05 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -8,000 | 0.00 | -0.00 | -75,040 | 2022-09-05 | |
| 62 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.00 | -89,640 | 2022-09-05 | |
| 63 | 1034 | Fullwealth International Group Holdings Limited:O | 384,000 | -56,000 | 0.02 | -0.00 | -114,240 | 2022-09-05 | |
| 64 | 2660 | Zengame Technology Holding Limited:O | 414,000 | -104,000 | 0.04 | -0.01 | -156,000 | 2022-09-05 | |
| 65 | 2708 | IBO Technology Company Limited:O | 4,000 | -122,000 | 0.00 | -0.02 | -200,080 | 2022-09-05 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 379,100 | -80,000 | 0.00 | -0.00 | -215,200 | 2022-09-05 | |
| 67 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 860,000 | -698,000 | 0.01 | -0.01 | -502,560 | 2022-09-05 |
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