AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,199,701 | 358,000 | 0.00 | 0.00 | 1,886,660 | 2022-07-04 | |
| 2 | 2618 | JD Logistics, Inc.:O | 24,600 | 20,600 | 0.00 | 0.00 | 353,084 | 2022-06-29 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 58,000 | 0.00 | 0.00 | 332,920 | 2022-07-04 | |
| 4 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 321,200 | 2022-06-14 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 797,000 | 10,000 | 0.01 | 0.00 | 299,500 | 2022-06-23 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 373,672 | 40,000 | 0.01 | 0.00 | 297,200 | 2022-07-04 | |
| 7 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 92,000 | 80,000 | 0.00 | 0.00 | 256,800 | 2022-06-09 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 158,000 | 10,000 | 0.01 | 0.00 | 221,000 | 2022-06-28 | |
| 9 | 2246 | GOGOX HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 206,080 | 2022-07-04 | |
| 10 | 0288 | WH Group Limited (KY):O | 224,000 | 34,000 | 0.00 | 0.00 | 205,700 | 2022-07-05 | |
| 11 | 0020 | SenseTime Group Inc.:B | 114,000 | 67,000 | 0.00 | 0.00 | 184,250 | 2022-07-05 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 2,000 | 0.00 | 0.00 | 165,200 | 2022-07-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 629,678 | 30,000 | 0.00 | 0.00 | 129,900 | 2022-07-04 | |
| 14 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 121,400 | 2022-06-15 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,000 | 8,000 | 0.00 | 0.00 | 119,840 | 2022-06-30 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 136,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2022-06-08 | |
| 17 | 0941 | China Mobile Limited (HK):O | 212,000 | 2,000 | 0.00 | 0.00 | 97,800 | 2022-06-27 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 212,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2022-06-24 | |
| 19 | 9618 | JD.com, Inc.:A | 31,732 | 350 | 0.00 | 0.00 | 91,070 | 2022-06-30 | |
| 20 | 0586 | China Conch Venture Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 84,600 | 2022-06-16 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 290,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2022-06-23 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 80,000 | 5,000 | 0.00 | 0.00 | 72,800 | 2022-07-04 | |
| 23 | 6110 | Topsports International Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2022-06-15 | |
| 24 | 0746 | Lee & Man Chemical Company Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 66,500 | 2022-07-05 | |
| 25 | 1153 | Jiayuan Services Holdings Limited:O | 149,000 | 99,000 | 0.02 | 0.02 | 65,340 | 2022-06-14 | |
| 26 | 2015 | Li Auto Inc.:A | 400 | 400 | 0.00 | 0.00 | 60,400 | 2022-07-05 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,599,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2022-06-29 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2022-06-10 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2022-07-04 | |
| 30 | 3393 | Wasion Holdings Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 51,200 | 2022-06-28 | |
| 31 | 6988 | Joy Spreader Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2022-06-09 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 93,000 | 5,000 | 0.00 | 0.00 | 47,250 | 2022-06-24 | |
| 33 | 2125 | Strawbear Entertainment Group:O | 26,000 | 14,000 | 0.00 | 0.00 | 39,480 | 2022-06-29 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 38,950 | 2022-06-13 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2022-06-09 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 420,000 | 30,000 | 0.02 | 0.00 | 34,500 | 2022-06-13 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2022-06-09 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-07-05 | |
| 39 | 9999 | NetEase, Inc.:O | 11,300 | 200 | 0.00 | 0.00 | 29,020 | 2022-06-22 | |
| 40 | 0674 | China Tangshang Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 24,800 | 2022-06-28 | |
| 41 | 2242 | MECOM Power and Construction Limited:Wrnt | 118,000 | 90,000 | 0.10 | 0.08 | 24,300 | 2022-06-17 | |
| 42 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,000,000 | 700,000 | 0.01 | 0.01 | 21,700 | 2022-06-27 | |
| 43 | 1029 | IRC LIMITED:O | 652,000 | 100,000 | 0.01 | 0.00 | 19,500 | 2022-06-20 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 477,285 | 248 | 0.01 | 0.00 | 13,181 | 2022-06-21 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 360 | 60 | 0.00 | 0.00 | 12,816 | 2022-06-13 | |
| 46 | 8156 | Sinopharm Tech Holdings Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 11,500 | 2022-06-29 | |
| 47 | 1183 | MECOM Power and Construction Limited:O | 316,200 | 4,200 | 0.01 | 0.00 | 9,618 | 2022-06-29 | |
| 48 | 1433 | Cirtek Holdings Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 9,520 | 2022-06-22 | |
| 49 | 0667 | China East Education Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2022-06-21 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 334,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2022-06-15 | |
| 51 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,369,500 | 20,000 | 0.08 | 0.00 | 2,540 | 2022-07-04 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 389,190 | 44 | 0.01 | 0.00 | 1,802 | 2022-06-22 | |
| 53 | 0381 | AOM International Group Company Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 54 | 8006 | Sino Splendid Holdings Limited:O | 37 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 55 | 8213 | StarGlory Holdings Company Limited:O | 0 | -7,500 | 0.00 | -0.00 | -3,000 | 2022-06-30 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 1,500 | -400,000 | 0.00 | -0.00 | -6,400 | 2022-06-22 | |
| 57 | 0883 | CNOOC LIMITED:O | 403,000 | -1,000 | 0.00 | 0.00 | -10,400 | 2022-06-29 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 431 | -200,000 | 0.00 | -0.01 | -13,400 | 2022-06-10 | |
| 59 | 1760 | Intron Technology Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -16,260 | 2022-06-14 | |
| 60 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,420 | 2022-06-21 | |
| 61 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2022-07-05 | |
| 62 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2022-06-29 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 313,048 | -6,000 | 0.00 | -0.00 | -22,260 | 2022-06-24 | |
| 64 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 190,000 | -10,000 | 0.10 | -0.00 | -26,720 | 2022-06-16 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 850,000 | -20,000 | 0.03 | -0.00 | -27,000 | 2022-06-10 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 111,252 | -1,000 | 0.00 | -0.00 | -28,200 | 2022-06-29 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -28,300 | 2022-06-13 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 800 | -8,000 | 0.00 | -0.00 | -30,800 | 2022-06-17 | |
| 69 | 1837 | Natural Food International Holding Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -31,500 | 2022-06-13 | |
| 70 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 99,000 | -210,000 | 0.00 | -0.01 | -31,500 | 2022-06-30 | |
| 71 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2022-06-30 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 367,864 | -6,000 | 0.02 | -0.00 | -33,300 | 2022-06-08 | |
| 73 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,200 | 2022-06-24 | |
| 74 | 1986 | Tsaker New Energy Tech Co., Limited:O | 48,500 | -20,000 | 0.00 | -0.00 | -37,200 | 2022-06-28 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2022-06-22 | |
| 76 | 9633 | Nongfu Spring Co., Ltd:H | 15,800 | -1,000 | 0.00 | -0.00 | -45,050 | 2022-06-29 | |
| 77 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -46,000 | 2022-06-23 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -47,700 | 2022-06-29 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 109,000 | -4,000 | 0.00 | -0.00 | -48,160 | 2022-06-30 | |
| 80 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 147,000 | -15,000 | 0.01 | -0.00 | -49,800 | 2022-07-05 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 69,000 | -12,000 | 0.00 | -0.00 | -51,480 | 2022-06-30 | |
| 82 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -53,900 | 2022-06-28 | |
| 83 | 0207 | Joy City Property Limited:O | 216,000 | -200,000 | 0.00 | -0.00 | -60,000 | 2022-06-08 | |
| 84 | 0451 | GCL New Energy Holdings Limited:O | 240,000 | -300,000 | 0.00 | -0.00 | -61,800 | 2022-06-08 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,900 | -200 | 0.00 | -0.00 | -69,760 | 2022-07-05 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 774,979 | -1,600 | 0.00 | 0.00 | -81,440 | 2022-06-28 | |
| 87 | 6186 | China Feihe Limited:O | 0 | -10,000 | 0.00 | -0.00 | -84,500 | 2022-06-07 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -87,000 | 2022-06-30 | |
| 89 | 2020 | ANTA Sports Products Limited:O | 200 | -1,000 | 0.00 | -0.00 | -98,450 | 2022-06-29 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | -1,062 | 0.00 | -0.00 | -99,403 | 2022-06-28 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 69,600 | -900 | 0.00 | -0.00 | -103,680 | 2022-07-04 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | -3,000 | 0.00 | -0.00 | -104,100 | 2022-06-08 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | -28,000 | 0.00 | -0.00 | -131,320 | 2022-07-05 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,603 | -400 | 0.02 | -0.00 | -148,160 | 2022-06-30 | |
| 95 | 1024 | Kuaishou Technology:B | 50,600 | -1,700 | 0.00 | -0.00 | -150,960 | 2022-07-04 | |
| 96 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -174,450 | 2022-06-09 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 85,100 | -10,000 | 0.00 | -0.00 | -176,000 | 2022-06-10 | |
| 98 | 1997 | Wharf Real Estate Investment Company Limited:O | 197,670 | -5,000 | 0.01 | -0.00 | -181,500 | 2022-07-04 | |
| 99 | 1257 | China Everbright Greentech Limited:O | 0 | -100,000 | 0.00 | -0.00 | -212,000 | 2022-06-08 | |
| 100 | 3690 | Meituan:B | 17,800 | -1,100 | 0.00 | -0.00 | -217,470 | 2022-07-05 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 87,100 | -1,000 | 0.01 | -0.00 | -313,600 | 2022-06-30 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 829,542 | -45,000 | 0.00 | -0.00 | -385,200 | 2022-07-05 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 211,396 | -7,147 | 0.01 | -0.00 | -471,345 | 2022-06-28 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,000 | -30,000 | 0.00 | -0.00 | -504,600 | 2022-06-28 | |
| 105 | 3800 | GCL Technology Holdings Limited (KY):O | 419,000 | -160,000 | 0.00 | -0.00 | -617,600 | 2022-07-04 | |
| 106 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -26,000 | 0.00 | -0.01 | -703,300 | 2022-06-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy