YEW TREE LIMITED 紫杉樹有限公司
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 | 8173 | Hephaestus Holdings Limited:O | 0 | -5 | 0.00 | -0.00 | -2 | 2022-04-08 | |
| 2 | 0869 | Playmates Toys Limited:O | 0 | -6 | 0.00 | -0.00 | -3 | 2022-04-08 | |
| 3 | 0651 | China Ocean Industry Group Limited:O | 0 | -25 | 0.00 | -0.00 | -3 | * | 2022-04-08 |
| 4 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -93 | 0.00 | -0.00 | -4 | * | 2022-04-08 |
| 5 | 0619 | South China Financial Holdings Limited:O | 0 | -15 | 0.00 | -0.00 | -4 | 2022-04-08 | |
| 6 | 0491 | Emperor Culture Group Limited:O | 0 | -100 | 0.00 | -0.00 | -4 | 2022-04-11 | |
| 7 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -50 | 0.00 | -0.00 | -6 | 2022-04-08 | |
| 8 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -110 | 0.00 | -0.00 | -7 | 2022-04-08 | |
| 9 | 0063 | China Asia Valley Group Limited:O | 0 | -100 | 0.00 | -0.00 | -8 | 2022-04-08 | |
| 10 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -314 | 0.00 | -0.00 | -8 | 2022-04-08 | |
| 11 | 0176 | Superactive Group Company Limited:O | 0 | -173 | 0.00 | -0.00 | -9 | 2022-04-08 | |
| 12 | 0498 | Blue River Holdings Limited:O | 0 | -60 | 0.00 | -0.00 | -17 | 2022-04-08 | |
| 13 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -477 | 0.00 | -0.00 | -18 | 2022-04-11 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 0 | -100 | 0.00 | -0.00 | -19 | 2022-04-08 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 0 | -193 | 0.00 | -0.00 | -20 | 2022-04-11 | |
| 16 | 0988 | Silk Road Logistics Holdings Limited:O | 0 | -105 | 0.00 | -0.00 | -20 | 2022-04-08 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 0 | -56 | 0.00 | -0.00 | -25 | 2022-04-08 | |
| 18 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -80 | 0.00 | -0.00 | -38 | 2022-04-08 | |
| 19 | 0111 | Cinda International Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -41 | 2022-04-08 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -86 | 0.00 | -0.00 | -43 | 2022-04-08 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -108 | 0.00 | -0.00 | -50 | 2022-04-12 | |
| 22 | 1074 | APAC Resources Limited:Wrnt | 0 | -658 | 0.00 | -0.00 | -51 | 2022-04-08 | |
| 23 | 0485 | China Sinostar Group Company Limited:O | 0 | -250 | 0.00 | -0.00 | -52 | 2022-04-08 | |
| 24 | 2349 | China City Infrastructure Group Limited:O | 0 | -442 | 0.00 | -0.00 | -57 | 2022-04-08 | |
| 25 | 8117 | China Primary Energy Holdings Limited:O | 0 | -502 | 0.00 | -0.00 | -60 | 2022-04-08 | |
| 26 | 0433 | North Mining Shares Company Limited:O | 0 | -5,928 | 0.00 | -0.00 | -77 | * | 2022-04-25 |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 0 | -1,486 | 0.00 | -0.00 | -227 | * | 2022-04-08 |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -400 | 0.00 | -0.00 | -280 | 2022-04-07 | |
| 29 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -4,200 | 0.00 | -0.00 | -483 | 2022-04-12 | |
| 30 | 6823 | HKT Limited (KY):O | 0 | -44 | 0.00 | -0.00 | -494 | 2022-04-12 | |
| 31 | 0439 | KuangChi Science Limited:O | 0 | -4,000 | 0.00 | -0.00 | -500 | 2022-04-11 | |
| 32 | 2324 | Capital VC Limited:O | 0 | -2,318 | 0.00 | -0.00 | -556 | 2022-04-11 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -200 | 0.00 | -0.00 | -1,782 | 2022-04-11 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,080 | 2022-04-12 | |
| 35 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -500 | 0.00 | -0.00 | -3,395 | 2022-04-11 | |
| 36 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,580 | 2022-04-07 | |
| 37 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -200 | 0.00 | -0.00 | -3,744 | 2022-04-11 | |
| 38 | 0008 | PCCW LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -4,500 | 2022-04-12 | |
| 39 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -20,000 | 0.00 | -0.00 | -4,800 | 2022-04-20 | |
| 40 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,060 | 2022-04-11 | |
| 41 | 2369 | Coolpad Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,120 | 2022-04-13 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -7,840 | 2022-04-07 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,160 | 2022-04-11 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 0 | -500 | 0.00 | -0.00 | -8,400 | 2022-04-11 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -8,430 | 2022-04-11 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,160 | 2022-04-14 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -100 | 0.00 | -0.00 | -9,655 | 2022-04-07 | |
| 48 | 9969 | InnoCare Pharma Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,500 | 2022-04-11 | |
| 49 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2022-04-12 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -15,320 | 2022-04-11 | |
| 51 | 1195 | Kingwell Group Limited:O | 0 | -484,000 | 0.00 | -0.02 | -15,972 | 2022-04-20 | |
| 52 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -17,200 | 2022-04-20 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -19,360 | 2022-04-12 | |
| 54 | 0701 | CNT GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -20,000 | 2022-04-12 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -904 | 0.00 | -0.00 | -20,973 | 2022-04-08 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -23,125 | 2022-04-07 | |
| 57 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,000 | 2022-04-11 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -25,650 | 2022-04-11 | |
| 59 | 2202 | China Vanke Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -27,900 | 2022-04-11 | |
| 60 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2022-04-12 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -34,800 | 2022-04-12 | |
| 62 | 2217 | Tam Jai International Co. Limited:O | 0 | -12,000 | 0.00 | -0.00 | -35,400 | 2022-04-07 | |
| 63 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -4,000,000 | 0.00 | -0.08 | -40,000 | * | 2022-04-06 |
| 64 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -41,200 | 2022-04-07 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -16,875 | 0.00 | -0.00 | -43,538 | 2022-04-12 | |
| 66 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -43,830 | 2022-04-07 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -400 | 0.00 | -0.00 | -45,160 | 2022-04-07 | |
| 68 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -7,170 | 0.00 | -0.00 | -45,458 | 2022-04-13 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,800 | 2022-04-07 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -57,300 | 2022-04-11 | |
| 71 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -6,560,000 | 0.00 | -0.06 | -65,600 | * | 2022-04-06 |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 0 | -26,300 | 0.00 | -0.00 | -81,530 | 2022-04-12 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 0 | -2,086 | 0.00 | -0.00 | -89,385 | 2022-04-14 | |
| 74 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -89,400 | 2022-04-07 | |
| 75 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -105,700 | 2022-04-07 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -115,350 | 2022-04-12 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -118,300 | 2022-04-11 | |
| 78 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -7,600 | 0.00 | -0.00 | -128,136 | 2022-04-07 | |
| 79 | 0941 | China Mobile Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -155,100 | 2022-04-12 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -500 | 0.00 | -0.00 | -168,600 | 2022-04-12 | |
| 81 | 3001 | Premia China USD Property Bond ETF:Unit | 0 | -1,300 | 0.00 | -0.19 | -246,870 | 2022-04-19 | |
| 82 | 0261 | GBA Holdings Limited:O | 0 | -24,880,000 | 0.00 | -0.01 | -248,800 | 2022-04-06 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 0 | -12,602 | 0.00 | -0.00 | -639,552 | 2022-04-20 | |
| 84 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -750,000 | 0.00 | -0.16 | -1,545,000 | 2022-04-12 |
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