CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2023-02-10 to 2023-02-13
"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 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 821,600 | 821,600 | 0.41 | 0.41 | 1,388,504 | 2023-02-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 43,600 | 8,000 | 0.00 | 0.00 | 832,000 | 2023-02-13 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 23,600 | 12,000 | 0.00 | 0.00 | 657,000 | 2023-02-13 | |
| 4 | 6698 | STAR CM Holdings Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 248,400 | 2023-02-13 | |
| 5 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 19,000 | 15,000 | 0.00 | 0.00 | 129,000 | 2023-02-13 | |
| 6 | 6836 | Amrita Global Development Limited:O | 72,000 | 50,000 | 0.01 | 0.01 | 71,000 | 2023-02-13 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,500 | 1,000 | 0.00 | 0.00 | 64,550 | 2023-02-13 | |
| 8 | 0970 | New Sparkle Roll International Group Limited:O | 1,807,650 | 64,000 | 0.53 | 0.02 | 64,000 | 2023-02-13 | |
| 9 | 0381 | AOM International Group Company Limited:O | 1,614,800 | 1,070,000 | 0.18 | 0.12 | 57,780 | 2023-02-13 | |
| 10 | 0767 | Zhong Ji Longevity Science Group Limited:O | 890,375 | 890,000 | 0.02 | 0.02 | 43,610 | 2023-02-13 | |
| 11 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,170,000 | 42,000 | 0.02 | 0.00 | 34,860 | 2023-02-13 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 6,455,000 | 750,000 | 0.03 | 0.00 | 30,750 | 2023-02-13 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,000 | 2023-02-13 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,250,750 | 620,000 | 0.01 | 0.01 | 23,560 | 2023-02-13 | |
| 15 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 344,000 | 344,000 | 0.00 | 0.00 | 18,920 | 2023-02-13 | |
| 16 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,480,000 | 208,000 | 0.02 | 0.00 | 18,512 | 2023-02-13 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 1,310,000 | 280,000 | 0.01 | 0.00 | 15,680 | 2023-02-13 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 598,000 | 210,000 | 0.01 | 0.00 | 9,660 | 2023-02-13 | |
| 19 | 0309 | Xinhua News Media Holdings Limited:O | 660,000 | 360,000 | 0.03 | 0.02 | 9,360 | 2023-02-13 | |
| 20 | 8187 | Jimu Group Limited:O | 580,000 | 480,000 | 0.08 | 0.07 | 9,120 | 2023-02-13 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 792,000 | 136,000 | 0.01 | 0.00 | 5,440 | 2023-02-13 | |
| 22 | 8245 | Canopy SkyFire Group Limited:O | 920,000 | 20,000 | 0.13 | 0.00 | 4,180 | 2023-02-13 | |
| 23 | 0860 | Apollo Future Mobility Group Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 4,040 | 2023-02-13 | |
| 24 | 8547 | Pacific Legend Group Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 2,280 | 2023-02-13 | |
| 25 | 1124 | COASTAL GREENLAND LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 1,178 | 2023-02-13 | |
| 26 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,470,000 | -20,000 | 0.22 | -0.00 | -2,700 | 2023-02-13 | |
| 27 | 8616 | Sunray Engineering Group Limited (KY):O | 2,780,000 | -80,000 | 0.28 | -0.01 | -4,720 | 2023-02-13 | |
| 28 | 1591 | Shun Wo Group Holdings Limited:O | 620,000 | -180,000 | 0.02 | -0.00 | -5,040 | 2023-02-13 | |
| 29 | 1920 | China Wacan Group Company Limited:O | 420,000 | -160,000 | 0.01 | -0.01 | -5,280 | 2023-02-13 | |
| 30 | 0727 | Crown International Corporation Limited:O | 710,000 | -200,000 | 0.02 | -0.01 | -5,800 | 2023-02-13 | |
| 31 | 8305 | Sheng Tang Holdings Limited (KY):O | 1,480,000 | -300,000 | 0.14 | -0.03 | -6,000 | 2023-02-13 | |
| 32 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -122,000 | 0.00 | -0.00 | -6,222 | 2023-02-13 | |
| 33 | 0202 | EverChina Int'l Holdings Company Limited:O | 90,610,000 | -50,000 | 1.24 | -0.00 | -8,250 | 2023-02-13 | |
| 34 | 1115 | Tibet Water Resources Ltd.:O | 70,000 | -22,000 | 0.00 | -0.00 | -9,570 | 2023-02-13 | |
| 35 | 8545 | Amuse Group Holding Limited:O | 0 | -416,000 | 0.00 | -0.03 | -11,648 | 2023-02-13 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 15,200,710 | -480,000 | 0.03 | -0.00 | -16,800 | 2023-02-13 | |
| 37 | 1143 | China Energy Storage Technology Development Limited:O | 307,500 | -116,000 | 0.02 | -0.01 | -19,720 | 2023-02-13 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 748,000 | -40,000 | 0.03 | -0.00 | -22,000 | 2023-02-13 | |
| 39 | 9933 | GHW International:O | 24,000 | -44,000 | 0.00 | -0.00 | -23,320 | 2023-02-13 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 58,000 | -18,000 | 0.00 | -0.00 | -25,020 | 2023-02-13 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 84,716 | -10,000 | 0.00 | -0.00 | -26,900 | 2023-02-13 | |
| 42 | 2459 | Sanergy Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -28,000 | 2023-02-13 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 54,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2023-02-13 | |
| 44 | 2158 | Yidu Tech Inc.:O | 37,600 | -3,500 | 0.00 | -0.00 | -30,800 | 2023-02-13 | |
| 45 | 9868 | XPeng Inc.:A | 1,000 | -1,000 | 0.00 | -0.00 | -37,700 | 2023-02-13 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | -100 | 0.00 | -0.00 | -38,660 | 2023-02-13 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 14,000,000 | -800,000 | 0.01 | -0.00 | -43,200 | 2023-02-13 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 54,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2023-02-13 | |
| 49 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -64,500 | 2023-02-13 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,900 | -3,000 | 0.00 | -0.00 | -70,050 | 2023-02-13 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 98,000 | -6,000 | 0.00 | -0.00 | -70,440 | 2023-02-13 | |
| 52 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -1,858,000 | 0.00 | -0.23 | -70,604 | 2023-02-13 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,640,000 | -600,000 | 0.02 | -0.01 | -87,000 | 2023-02-13 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.00 | -92,720 | 2023-02-13 | |
| 55 | 1034 | Fullwealth International Group Holdings Limited:O | 408,000 | -64,000 | 0.03 | -0.00 | -95,360 | 2023-02-13 | |
| 56 | 9999 | NetEase, Inc.:O | 0 | -700 | 0.00 | -0.00 | -97,300 | 2023-02-13 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 625,000 | -102,000 | 0.01 | -0.00 | -103,020 | 2023-02-13 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -108,200 | 2023-02-13 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 550,000 | -900,000 | 0.00 | -0.00 | -136,800 | 2023-02-13 | |
| 60 | 6618 | JD Health International Inc.:O | 3,800 | -2,500 | 0.00 | -0.00 | -144,500 | 2023-02-13 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -3,500 | 0.00 | -0.00 | -203,175 | 2023-02-13 | |
| 62 | 0558 | L.K. Technology Holdings Limited:O | 2,750 | -20,000 | 0.00 | -0.00 | -216,000 | 2023-02-13 | |
| 63 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -72,000 | 0.00 | -0.01 | -333,360 | 2023-02-13 | |
| 64 | 0020 | SenseTime Group Inc.:B | 706,000 | -150,000 | 0.00 | -0.00 | -400,500 | 2023-02-13 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,334 | -20,000 | 0.00 | -0.00 | -1,217,000 | 2023-02-13 | |
| 66 | 1810 | Xiaomi Corporation:B | 77,000 | -99,000 | 0.00 | -0.00 | -1,300,860 | 2023-02-13 | |
| 67 | 1299 | AIA Group Limited:O | 5,600 | -20,200 | 0.00 | -0.00 | -1,738,210 | 2023-02-13 |
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