GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
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 | 2393 | Yestar Healthcare Holdings Company Limited:O | 16,300,000 | 3,800,000 | 0.70 | 0.16 | 3,610,000 | 2022-05-04 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 845,000 | 795,000 | 0.03 | 0.03 | 1,216,350 | 2022-05-04 | |
| 3 | 2225 | Jinhai Medical Technology Limited:O | 145,025,000 | 355,000 | 11.79 | 0.03 | 802,300 | 2022-04-29 | |
| 4 | 8613 | Oriental Payment Group Holdings Limited:O | 1,890,000 | 1,890,000 | 0.16 | 0.16 | 468,720 | 2022-04-20 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 195,000 | 2022-04-19 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 11,300 | 2,000 | 0.00 | 0.00 | 193,100 | 2022-04-11 | |
| 7 | 0331 | FSE Lifestyle Services Limited:O | 60,000 | 35,000 | 0.01 | 0.01 | 175,700 | 2022-04-08 | |
| 8 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 684,000 | 420,000 | 0.02 | 0.01 | 172,200 | 2022-05-04 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 55,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2022-04-06 | |
| 10 | 2110 | Tian Cheng Holdings Limited:O | 700,000 | 500,000 | 0.03 | 0.02 | 95,000 | 2022-04-22 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2022-04-14 | |
| 12 | 0764 | Eternity Investment Limited:O | 93,682,630 | 450,000 | 2.45 | 0.01 | 70,650 | 2022-04-22 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 55,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2022-04-27 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2022-04-29 | |
| 15 | 9929 | SEM Holdings Limited (KY):O | 660,000 | 660,000 | 0.03 | 0.03 | 37,620 | 2022-04-22 | |
| 16 | 1928 | Sands China Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2022-04-11 | |
| 17 | 1810 | Xiaomi Corporation:B | 13,600 | 3,000 | 0.00 | 0.00 | 34,140 | 2022-04-13 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,600 | 100 | 0.00 | 0.00 | 33,720 | 2022-04-26 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2022-04-20 | |
| 20 | 0498 | Blue River Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 30,250 | 2022-05-04 | |
| 21 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 29,700 | 2022-04-08 | |
| 22 | 1783 | Envision Greenwise Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 27,600 | 2022-04-26 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2022-04-29 | |
| 24 | 1183 | MECOM Power and Construction Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 22,140 | 2022-04-28 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 23,000 | 11,000 | 0.00 | 0.00 | 16,918 | 2022-05-04 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 15,925 | 2022-04-27 | |
| 27 | 0815 | China Silver Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2022-04-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 12,480 | 2022-05-04 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 11,010 | 2022-04-20 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 9,800 | 2022-04-29 | |
| 31 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 100,000 | 100,000 | 0.00 | 0.00 | 9,600 | 2022-05-04 | |
| 32 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2022-04-14 | |
| 33 | 1760 | Intron Technology Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2022-05-03 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 405 | 2022-04-22 | |
| 35 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,060 | 2022-04-07 | |
| 36 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -19,380 | 2022-04-27 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 10,750 | -500 | 0.00 | -0.00 | -26,625 | 2022-04-27 | |
| 38 | 1091 | South Manganese Investment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -40,500 | 2022-04-14 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -41,400 | 2022-04-28 | |
| 40 | 0020 | SenseTime Group Inc.:B | 6,000 | -9,000 | 0.00 | -0.00 | -43,920 | 2022-04-26 | |
| 41 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -46,800 | 2022-04-06 | |
| 42 | 2148 | Vesync Co., Ltd:O | 0 | -13,000 | 0.00 | -0.00 | -73,190 | 2022-04-06 | |
| 43 | 8645 | Byte Metaverse Holdings Limited:O | 138,000 | -132,000 | 0.02 | -0.02 | -130,680 | 2022-04-21 | |
| 44 | 1498 | PuraPharm Corporation Limited:O | 0 | -150,000 | 0.00 | -0.04 | -222,000 | 2022-04-13 | |
| 45 | 0348 | China Healthwise Holdings Limited:O | 15,200,000 | -800,000 | 1.97 | -0.10 | -232,000 | 2022-05-04 | |
| 46 | 0710 | BOE Varitronix Limited:O | 386,000 | -30,000 | 0.05 | -0.00 | -257,100 | 2022-05-04 | |
| 47 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 43,174 | -150,000 | 0.00 | -0.01 | -582,000 | 2022-04-22 | |
| 48 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -1,936,000 | 0.00 | -0.34 | -948,640 | 2022-04-29 | |
| 49 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -302,500 | 0.00 | -0.10 | -1,206,975 | 2022-04-29 | |
| 50 | 1865 | Pengo Holdings Group Limited:O | 2,000,000 | -20,060,000 | 0.22 | -2.18 | -5,315,900 | 2022-05-04 |
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