CF SECURITIES LIMITED 長复證券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 0823 | Link Real Estate Investment Trust:Unit | 6,700 | 6,500 | 0.00 | 0.00 | 413,725 | 2022-06-23 | |
| 2 | 2131 | Netjoy Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 374,000 | 2022-07-05 | |
| 3 | 0020 | SenseTime Group Inc.:B | 166,000 | 117,000 | 0.00 | 0.00 | 321,750 | 2022-07-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 4,500 | 0.00 | 0.00 | 239,850 | 2022-07-04 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 205,800 | 2022-07-05 | |
| 6 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,100,000 | 318,000 | 0.17 | 0.01 | 168,540 | 2022-06-27 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 133,500 | 6,500 | 0.00 | 0.00 | 114,400 | 2022-06-15 | |
| 8 | 0894 | Man Yue Technology Holdings Limited:O | 800,000 | 100,000 | 0.17 | 0.02 | 96,000 | 2022-07-05 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,600 | 2022-06-20 | |
| 10 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 77,280 | 2022-07-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,000 | 200 | 0.00 | 0.00 | 69,760 | 2022-07-05 | |
| 12 | 1810 | Xiaomi Corporation:B | 60,800 | 5,000 | 0.00 | 0.00 | 66,800 | 2022-07-05 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,000 | 2022-06-28 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,800 | 2022-07-04 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,500 | 40,000 | 0.00 | 0.00 | 52,800 | 2022-06-09 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,350 | 10,000 | 0.00 | 0.00 | 52,700 | 2022-07-04 | |
| 17 | 2009 | BBMG Corporation:H | 140,000 | 40,000 | 0.01 | 0.00 | 45,200 | 2022-06-09 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2022-06-24 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,480 | 2022-06-30 | |
| 20 | 0419 | Hony Media Group:O | 3,050,000 | 200,000 | 0.02 | 0.00 | 38,200 | 2022-06-14 | |
| 21 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2022-06-22 | |
| 22 | 8365 | Hatcher Group Limited:O | 210,000 | 50,000 | 0.03 | 0.01 | 37,500 | 2022-06-30 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 21,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2022-06-09 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2022-06-13 | |
| 25 | 2383 | TOM GROUP LIMITED:O | 160,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2022-06-17 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-06-17 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2022-07-05 | |
| 28 | 0347 | Angang Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2022-06-28 | |
| 29 | 1949 | Platt Nera International Limited:O | 200,000 | 100,000 | 0.05 | 0.03 | 29,000 | 2022-06-07 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 36,000 | 1,000 | 0.01 | 0.00 | 27,450 | 2022-07-04 | |
| 31 | 8340 | Zijing International Financial Holdings Limited:O | 1,720,000 | 500,000 | 0.27 | 0.08 | 26,000 | 2022-06-22 | |
| 32 | 0600 | China Infrastructure Investment Limited:O | 876,600 | 66,000 | 0.21 | 0.02 | 25,410 | 2022-07-05 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-06-24 | |
| 34 | 0941 | China Mobile Limited (HK):O | 15,500 | 500 | 0.00 | 0.00 | 24,450 | 2022-06-30 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 8,500,000 | 500,000 | 0.12 | 0.01 | 21,000 | 2022-06-27 | |
| 36 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 752,000 | 152,000 | 0.01 | 0.00 | 19,608 | 2022-06-24 | |
| 37 | 8098 | CL Group (Holdings) Limited:O | 1,810,000 | 300,000 | 0.08 | 0.01 | 16,500 | 2022-06-21 | |
| 38 | 3368 | Parkson Retail Group Limited:O | 902,000 | 100,000 | 0.03 | 0.00 | 16,100 | 2022-06-17 | |
| 39 | 1446 | Hung Fook Tong Group Holdings Limited:O | 1,138,000 | 50,000 | 0.17 | 0.01 | 16,000 | 2022-06-14 | |
| 40 | 8373 | Indigo Star Holdings Limited:O | 100,000 | 50,000 | 0.03 | 0.01 | 12,100 | 2022-06-14 | |
| 41 | 6193 | Tailam Tech Construction Holdings Limited:O | 674,000 | 42,000 | 0.17 | 0.01 | 11,550 | 2022-06-24 | |
| 42 | 0757 | Solargiga Energy Holdings Limited:O | 229,000 | 29,000 | 0.01 | 0.00 | 11,165 | 2022-06-07 | |
| 43 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.01 | 0.00 | 9,900 | 2022-06-27 | |
| 44 | 1769 | Scholar Education Group:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,350 | 2022-06-20 | |
| 45 | 0381 | AOM International Group Company Limited:O | 100,000 | -0 | 0.04 | 0.00 | -0 | 2022-06-28 | |
| 46 | 0641 | CHTC Fong's International Company Limited:O | 190,000 | -4,000 | 0.02 | -0.00 | -1,900 | 2022-06-28 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 625,000 | -55,000 | 0.04 | -0.00 | -14,025 | 2022-06-28 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,000 | -3,000 | 0.00 | -0.00 | -14,760 | 2022-06-13 | |
| 49 | 2309 | ZO Future Group:O | 6,480,000 | -220,000 | 0.03 | -0.00 | -15,400 | 2022-07-04 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -16,820 | 2022-06-09 | |
| 51 | 1716 | Most Kwai Chung Limited:O | 0 | -24,000 | 0.00 | -0.01 | -18,720 | 2022-07-05 | |
| 52 | 0788 | China Tower Corporation Limited:H | 228,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2022-06-08 | |
| 53 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,850 | 2022-06-13 | |
| 54 | 1723 | Moon Inc.:O | 106,000 | -100,000 | 0.03 | -0.03 | -24,500 | 2022-06-29 | |
| 55 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2022-06-10 | |
| 56 | 8328 | Xinyi Electric Storage Holdings Limited:O | 74,253 | -4,000 | 0.01 | -0.00 | -27,200 | 2022-06-24 | |
| 57 | 2858 | Yixin Group Limited:O | 118,500 | -30,000 | 0.00 | -0.00 | -32,100 | 2022-06-30 | |
| 58 | 1928 | Sands China Ltd.:O | 5,200 | -2,000 | 0.00 | -0.00 | -36,160 | 2022-06-08 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 15,000 | -8,000 | 0.00 | -0.00 | -38,320 | 2022-06-30 | |
| 60 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -39,280 | 2022-06-10 | |
| 61 | 1516 | Sunac Services Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2022-06-13 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -43,500 | 2022-07-05 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -47,700 | 2022-06-29 | |
| 64 | 0196 | Honghua Group Limited:O | 910,000 | -198,000 | 0.02 | -0.00 | -49,302 | 2022-06-24 | |
| 65 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -58,150 | 2022-06-29 | |
| 66 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 1,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2022-06-28 | |
| 67 | 2618 | JD Logistics, Inc.:O | 4,000 | -4,000 | 0.00 | -0.00 | -68,560 | 2022-06-10 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -76,000 | 2022-06-30 | |
| 69 | 0815 | China Silver Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -84,000 | 2022-06-21 | |
| 70 | 0438 | IRICO Group New Energy Company Limited:H | 15,600 | -8,800 | 0.02 | -0.01 | -96,272 | 2022-06-21 | |
| 71 | 2013 | Weimob Inc.:O | 11,000 | -20,000 | 0.00 | -0.00 | -102,600 | 2022-06-10 | |
| 72 | 0883 | CNOOC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -104,000 | 2022-06-14 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -114,800 | 2022-06-28 | |
| 74 | 0136 | China Ruyi Holdings Limited:O | 36,000 | -52,000 | 0.00 | -0.00 | -145,080 | 2022-06-22 | |
| 75 | 8083 | Youzan Technology Limited:O | 616,000 | -600,000 | 0.00 | -0.00 | -148,200 | 2022-06-30 | |
| 76 | 9988 | Alibaba Group Holding Limited (KY):O | 56,600 | -1,300 | 0.00 | -0.00 | -149,760 | 2022-07-05 | |
| 77 | 1797 | East Buy Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -221,040 | 2022-07-05 | |
| 78 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -40,000 | 0.00 | -0.01 | -278,400 | 2022-06-14 | |
| 79 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -1,184,000 | 0.00 | -0.08 | -414,400 | 2022-06-27 | |
| 80 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | -6,000 | 0.00 | -0.00 | -495,600 | 2022-06-30 | |
| 81 | 6969 | Smoore International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,172,500 | 2022-06-29 | |
| 82 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 12,856,000 | -2,600,000 | 1.46 | -0.30 | -1,300,000 | 2022-06-07 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 414,000 | -420,000 | 0.00 | -0.00 | -1,621,200 | 2022-06-30 | |
| 84 | 2399 | China Anchu Energy Storage Group Limited:O | 128,892,000 | -20,241,000 | 6.16 | -0.97 | -10,930,140 | 2022-07-05 |
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