ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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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 2188 China Titans Energy Technology Group Co., Limited:O 684,000 684,000 0.07 0.07 235,980 2022-06-27
2 0176 Superactive Group Company Limited:O 2,506,000 506,000 0.12 0.02 23,782 2022-06-27
3 1690 Lap Kei Engineering (Holdings) Limited:O 4,430,000 130,000 0.29 0.01 8,580 2022-06-27
4 0123 Yuexiu Property Company Limited:O 9,899 -1,000 0.00 -0.00 -9,620 2022-06-27
5 0627 Japan Kyosei Group Company Limited:O 4,330,000 -900,000 0.04 -0.01 -15,300 2022-06-27
6 0269 China Resources and Transportation Group Limited:O 25,450 -1,795,000 0.00 -0.02 -26,925 2022-06-27
7 1988 China Minsheng Banking Corp., Ltd.:H 102,592 -12,000 0.00 -0.00 -33,720 2022-06-27
8 1315 Green Economy Development Limited:O 0 -1,520,000 0.00 -0.02 -39,520 2022-06-27
9 2357 AviChina Industry & Technology Company Limited:H 20,000 -10,000 0.00 -0.00 -45,900 2022-06-27
10 1920 China Wacan Group Company Limited:O 220,000 -1,300,000 0.01 -0.04 -65,000 2022-06-27
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 -430,000 0.00 -0.00 -68,800 2022-06-27
12 1591 Shun Wo Group Holdings Limited:O 0 -2,140,000 0.00 -0.05 -70,620 2022-06-27
13 0755 DevGreat Group Limited:O 800,000 -3,265,000 0.01 -0.02 -84,890 2022-06-27
14 9988 Alibaba Group Holding Limited (KY):O 7,100 -3,000 0.00 -0.00 -354,300 2022-06-27

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