Gong Ping Securities Limited 公平證券有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

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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 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 128,000 128,000 0.00 0.00 499,200 2022-04-12
2 1810 Xiaomi Corporation:B 42,200 17,000 0.00 0.00 193,460 2022-05-04
3 1928 Sands China Ltd.:O 8,800 6,000 0.00 0.00 108,000 2022-05-04
4 3878 Vicon Holdings Limited:O 82,000 82,000 0.02 0.02 77,080 2022-05-04
5 8645 Byte Metaverse Holdings Limited:O 60,000 60,000 0.01 0.01 59,400 2022-04-27
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 1,500 0.00 0.00 47,775 2022-04-29
7 0285 BYD Electronic (International) Company Limited:O 8,500 3,000 0.00 0.00 46,920 2022-04-20
8 2158 Yidu Tech Inc.:O 3,800 3,600 0.00 0.00 27,684 2022-04-25
9 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 25,500 2022-04-21
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,000 20,000 0.00 0.00 24,800 2022-04-14
11 6118 Austar Lifesciences Limited:O 32,000 8,000 0.01 0.00 22,880 2022-04-19
12 1099 SINOPHARM GROUP CO. LTD.:H 1,200 1,200 0.00 0.00 21,792 2022-04-20
13 1776 GF Securities Co., Ltd.:H 7,800 2,000 0.00 0.00 19,060 2022-05-04
14 2137 Brii Biosciences Limited:O 2,000 2,000 0.00 0.00 15,980 2022-04-20
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 12,480 2022-04-21
16 1816 CGN Power Co., Ltd.:H 66,000 3,000 0.00 0.00 6,600 2022-04-27
17 1766 CRRC Corporation Limited:H 136,600 2,000 0.00 0.00 5,900 2022-04-21
18 1800 China Communications Construction Company Limited:H 3,000 1,000 0.00 0.00 4,720 2022-04-08
19 2326 New Provenance Everlasting Holdings Limited:O 790,000 230,000 0.00 0.00 2,760 2022-05-03
20 0745 China National Culture Group Limited:O 413,750 10,000 0.06 0.00 1,710 2022-04-08
21 2009 BBMG Corporation:H 34,000 1,000 0.00 0.00 1,300 2022-04-22
22 0299 Glory Sun Land Group Limited:O 488 -0 0.00 -0.00 -0 2022-04-25
23 3800 GCL Technology Holdings Limited (KY):O 251,400 -1,000 0.00 -0.00 -2,450 2022-04-29
24 0295 KONG SUN HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.00 -4,100 2022-04-25
25 1681 Consun Pharmaceutical Group Limited:O 0 -1,000 0.00 -0.00 -4,680 2022-04-21
26 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 200 -800 0.00 -0.00 -6,132 2022-04-13
27 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 -2,000 0.00 -0.00 -11,620 2022-05-03
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -4,500 0.00 -0.00 -18,630 2022-04-21
29 1787 Shandong Gold Mining Co., Ltd.:H 0 -1,500 0.00 -0.00 -20,850 2022-04-12
30 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 -2,000 0.00 -0.00 -22,160 2022-04-07
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,156 -2,000 0.00 -0.00 -23,560 2022-04-26
32 9923 YEAHKA LIMITED:O 0 -1,200 0.00 -0.00 -24,720 2022-04-25
33 1898 China Coal Energy Company Limited:H 12,000 -4,000 0.00 -0.00 -26,280 2022-04-14
34 0856 VSTECS Holdings Limited:O 0 -4,000 0.00 -0.00 -26,800 2022-04-26
35 2255 Haichang Ocean Park Holdings Ltd.:O 20,000 -5,000 0.00 -0.00 -27,000 2022-04-22
36 0700 TENCENT HOLDINGS LIMITED:O 33,700 -100 0.00 -0.00 -36,840 2022-04-12
37 9618 JD.com, Inc.:A 1,804 -155 0.00 -0.00 -37,138 2022-05-03
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,500 -1,500 0.00 -0.00 -38,400 2022-04-08
39 3773 Yinsheng Digifavor Company Limited:O 0 -60,000 0.00 -0.01 -40,800 2022-04-28
40 0750 China Shuifa Singyes Energy Holdings Limited:O 24,000 -50,000 0.00 -0.00 -54,500 2022-04-27
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 -112,000 0.00 -0.00 -394,240 2022-04-08

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