SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,738,200 | 860,000 | 0.06 | 0.03 | 15,153,200 | 2022-05-04 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 1,373,500 | 295,500 | 0.20 | 0.04 | 3,563,730 | 2022-05-04 | |
| 3 | 8007 | Global Strategic Group Limited:O | 6,500,000 | 6,500,000 | 1.43 | 1.43 | 1,755,000 | 2022-04-07 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,600,000 | 2,500,000 | 0.05 | 0.05 | 1,750,000 | 2022-04-28 | |
| 5 | 1119 | iDreamSky Technology Holdings Limited:O | 238,000 | 238,000 | 0.02 | 0.02 | 994,840 | 2022-05-03 | |
| 6 | 2324 | Capital VC Limited:O | 47,350,800 | 3,360,000 | 11.27 | 0.80 | 806,400 | 2022-04-11 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 144,487 | 90,000 | 0.00 | 0.00 | 782,100 | 2022-04-07 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,000 | 10,000 | 0.00 | 0.00 | 722,600 | 2022-04-28 | |
| 9 | 1725 | USPACE Technology Group Limited:O | 49,600 | 37,000 | 0.02 | 0.01 | 705,220 | 2022-04-25 | |
| 10 | 1766 | CRRC Corporation Limited:H | 200,000 | 200,000 | 0.00 | 0.00 | 590,000 | 2022-05-03 | |
| 11 | 0941 | China Mobile Limited (HK):O | 475,202 | 11,000 | 0.00 | 0.00 | 568,700 | 2022-04-27 | |
| 12 | 8096 | Tasty Concepts Holding Limited:O | 10,420,000 | 6,835,000 | 2.08 | 1.37 | 539,965 | 2022-05-03 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 31,100 | 20,000 | 0.00 | 0.00 | 419,600 | 2022-04-28 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 268,500 | 2022-04-27 | |
| 15 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 1,628,000 | 180,000 | 0.41 | 0.05 | 162,000 | 2022-05-04 | |
| 16 | 1024 | Kuaishou Technology:B | 54,800 | 2,500 | 0.00 | 0.00 | 156,625 | 2022-05-04 | |
| 17 | 2130 | CN Logistics International Holdings Limited (KY):O | 30,000 | 15,000 | 0.01 | 0.01 | 145,950 | 2022-04-21 | |
| 18 | 1327 | Luxxu Group Limited:O | 39,379,400 | 360,000 | 7.30 | 0.07 | 118,800 | 2022-05-04 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 250,000 | 0.01 | 0.01 | 118,750 | 2022-04-22 | |
| 20 | 1468 | Kingkey Financial International (Holdings) Limited:O | 810,000 | 200,000 | 0.01 | 0.00 | 118,000 | 2022-04-28 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 3,700 | 1,200 | 0.00 | 0.00 | 115,860 | 2022-05-04 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 210,740 | 20,000 | 0.00 | 0.00 | 113,200 | 2022-04-21 | |
| 23 | 6823 | HKT Limited (KY):O | 10,016 | 10,000 | 0.00 | 0.00 | 112,200 | 2022-04-27 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 111,500 | 2022-04-07 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 2,000 | 0.00 | 0.00 | 102,600 | 2022-05-04 | |
| 26 | 2215 | Dexin Services Group Limited:O | 281,000 | 33,000 | 0.03 | 0.00 | 99,000 | 2022-05-03 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 103,648,500 | 190,000 | 6.74 | -0.19 | 95,000 | 2022-05-03 | |
| 28 | 0008 | PCCW LIMITED:O | 22,400 | 20,000 | 0.00 | 0.00 | 90,000 | 2022-04-27 | |
| 29 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 81,200 | 2022-05-04 | |
| 30 | 6663 | IWS Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2022-04-21 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 76,600 | 2022-05-04 | |
| 32 | 1449 | Leader Education Limited (KY):O | 1,320,000 | 192,000 | 0.20 | 0.03 | 72,000 | 2022-05-04 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 57,300 | 2022-05-04 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 52,300 | 2022-05-04 | |
| 35 | 0030 | YNBY International Limited:O | 1,000,000 | 200,000 | 0.02 | 0.00 | 49,600 | 2022-04-27 | |
| 36 | 0020 | SenseTime Group Inc.:B | 534,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2022-04-20 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,297 | 1,000 | 0.00 | 0.00 | 47,300 | 2022-04-22 | |
| 38 | 9928 | Times Neighborhood Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 46,920 | 2022-05-04 | |
| 39 | 1299 | AIA Group Limited:O | 14,000 | 600 | 0.00 | 0.00 | 46,050 | 2022-04-29 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2022-05-04 | |
| 41 | 2370 | Redco Healthy Living Company Limited:O | 6,700,000 | 4,500 | 3.35 | 0.00 | 37,575 | 2022-04-29 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2022-05-03 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 193,400,000 | 500,000 | 6.41 | 0.02 | 34,500 | 2022-04-25 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,320 | 2022-04-29 | |
| 45 | 8021 | WLS HOLDINGS LIMITED:O | 1,251,610,000 | 660,000 | 8.71 | 0.00 | 30,360 | 2022-04-28 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2022-04-28 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 3,800 | 3,000 | 0.00 | 0.00 | 28,590 | 2022-05-04 | |
| 48 | 1233 | Times China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2022-04-25 | |
| 49 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,050 | 2022-04-08 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 25,640 | 2022-05-03 | |
| 51 | 2660 | Zengame Technology Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,840 | 2022-04-13 | |
| 52 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2022-04-12 | |
| 53 | 1357 | Meitu, Inc.:O | 31,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2022-04-25 | |
| 54 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,960 | 2022-04-11 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 17,960 | 2022-04-27 | |
| 56 | 1007 | Longhui International Holdings Limited:O | 400,000 | 240,000 | 0.06 | 0.03 | 17,040 | 2022-04-29 | |
| 57 | 3913 | KWG Living Group Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 11,680 | 2022-04-13 | |
| 58 | 1225 | Lerado Financial Group Company Limited:O | 18,148,000 | 10,000 | 7.88 | 0.00 | 2,500 | 2022-04-08 | |
| 59 | 8422 | WT Group Holdings Limited:O | 4,328,000 | 0 | 3.61 | 0.00 | 0 | 2022-04-13 | |
| 60 | 8341 | Aeso Holding Limited:O | 2,981,000 | 0 | 3.73 | 0.00 | 0 | 2022-04-08 | |
| 61 | 0299 | Glory Sun Land Group Limited:O | 80 | -0 | 0.00 | -0.00 | -1 | 2022-04-25 | |
| 62 | 0630 | AMCO United Holding Limited:O | 77,940,000 | -10,000 | 3.22 | -0.00 | -760 | 2022-04-25 | |
| 63 | 9986 | Dashan Education Holdings Limited (KY):O | 4,022,000 | -24,000 | 0.50 | -0.00 | -6,000 | 2022-04-29 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -7,130 | 2022-04-14 | |
| 65 | 8519 | XinXiang Era Group Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -11,250 | 2022-04-07 | |
| 66 | 9618 | JD.com, Inc.:A | 971 | -48 | 0.00 | -0.00 | -11,501 | 2022-04-07 | |
| 67 | 8083 | Youzan Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,900 | 2022-04-08 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -16,800 | 2022-04-27 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 6,675 | -540 | 0.00 | -0.00 | -23,139 | 2022-04-27 | |
| 70 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -10,000 | 0.00 | -0.00 | -36,100 | 2022-04-11 | |
| 71 | 0883 | CNOOC LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -43,760 | 2022-04-29 | |
| 72 | 6878 | Differ Group Auto Limited:O | 950,000 | -28,000 | 0.01 | -0.00 | -62,160 | 2022-04-07 | |
| 73 | 3690 | Meituan:B | 1,600 | -500 | 0.00 | -0.00 | -82,250 | 2022-05-04 | |
| 74 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 100,000 | -60,000 | 0.01 | -0.00 | -99,600 | 2022-04-08 | |
| 75 | 0205 | SEEC MEDIA GROUP LIMITED:O | 47,391,000 | -410,000 | 7.69 | -0.07 | -110,700 | 2022-05-03 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -110,800 | 2022-04-19 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 114,245 | -30,000 | 0.00 | -0.00 | -141,600 | 2022-04-06 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 3,475,000 | -500,000 | 0.01 | -0.00 | -197,500 | 2022-05-04 | |
| 79 | 0788 | China Tower Corporation Limited:H | 2,640,000 | -300,000 | 0.01 | -0.00 | -273,000 | 2022-05-04 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 155,493 | -6,800 | 0.00 | -0.00 | -345,100 | 2022-05-03 | |
| 81 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -8,000 | 0.00 | -0.00 | -352,000 | 2022-04-19 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,619 | -1,464 | 0.00 | -0.00 | -493,661 | 2022-04-27 | |
| 83 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -28,000 | 0.00 | -0.00 | -606,200 | 2022-04-29 | |
| 84 | 3603 | Xinji Shaxi Group Co., Ltd:O | 3,129,000 | -3,756,000 | 0.21 | -0.25 | -1,014,120 | 2022-05-03 | |
| 85 | 0856 | VSTECS Holdings Limited:O | 134,000 | -240,000 | 0.01 | -0.02 | -1,608,000 | 2022-05-04 | |
| 86 | 0467 | United Energy Group Limited:O | 0 | -2,556,000 | 0.00 | -0.01 | -2,658,240 | 2022-04-22 | |
| 87 | 0185 | Zensun Enterprises Limited:O | 297,000 | -935,000 | 0.02 | -0.05 | -3,450,150 | 2022-05-04 | |
| 88 | 1539 | Unity Group Holdings International Limited:O | 7,670,000 | -12,530,000 | 0.32 | -0.53 | -7,016,800 | 2022-05-04 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 16,000 | -3,984,000 | 0.00 | -0.17 | -14,700,960 | 2022-05-04 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,766,000 | -4,140,000 | 0.01 | -0.01 | -15,649,200 | 2022-04-28 |
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