CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2022-06-17 to 2022-06-20

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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 9988 Alibaba Group Holding Limited (KY):O 38,300 2,000 0.00 0.00 208,800 2022-06-20
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,200 5,000 0.00 0.00 143,000 2022-06-20
3 0493 GOME Retail Holdings Limited:O 880,000 300,000 0.00 0.00 124,500 2022-06-20
4 2048 E-House (China) Enterprise Holdings Limited:O 90,000 90,000 0.01 0.01 121,500 2022-06-20
5 8083 Youzan Technology Limited:O 6,836,000 500,000 0.04 0.00 109,000 2022-06-20
6 1676 Gaodi Holdings Limited (KY):O 16,960,000 136,000 14.13 0.11 59,840 2022-06-20
7 1027 China Jicheng Holdings Limited:O 6,920,000 100,000 1.75 0.03 55,000 2022-06-20
8 0700 TENCENT HOLDINGS LIMITED:O 3,900 100 0.00 0.00 37,080 2022-06-20
9 1933 OneForce Holdings Limited:O 11,932,000 68,000 2.37 0.01 13,940 2022-06-20
10 0299 Glory Sun Land Group Limited:O 40,000 5,000 0.04 0.00 3,200 2022-06-20
11 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 90,000 -10,000 0.01 -0.00 -5,400 2022-06-20
12 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -5,000 0.00 -0.00 -79,300 2022-06-20
13 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -100,000 0.00 -0.00 -212,000 2022-06-20
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 -5,000 0.00 -0.00 -255,750 2022-06-20
15 8422 WT Group Holdings Limited:O 566,000 -2,060,000 0.47 -1.72 -463,500 2022-06-20
16 3908 China International Capital Corporation Limited:H 0 -92,000 0.00 -0.00 -1,468,320 2022-06-20

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