FULLJET SECURITIES LIMITED 富澤證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,500 | 26,000 | 0.01 | 0.00 | 9,630,400 | 2022-07-05 | |
| 2 | 0020 | SenseTime Group Inc.:B | 5,840,000 | 2,680,000 | 0.02 | 0.01 | 7,370,000 | 2022-07-05 | |
| 3 | 1263 | PC Partner Group Limited:O | 470,000 | 130,000 | 0.12 | 0.03 | 881,400 | 2022-07-05 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,639,798 | 482,000 | 0.19 | 0.01 | 742,280 | 2022-07-05 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,000 | 50,000 | 0.00 | 0.00 | 553,000 | 2022-06-27 | |
| 6 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 27,700,000 | 600,000 | 3.70 | 0.08 | 504,000 | 2022-07-05 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 472,500 | 2022-07-05 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 411,300 | 2022-07-04 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,047,200 | 200,000 | 0.03 | 0.01 | 382,000 | 2022-06-16 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 205,000 | 10,000 | 0.02 | 0.00 | 261,500 | 2022-06-29 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 21,500 | 500 | 0.00 | 0.00 | 57,600 | 2022-07-05 | |
| 12 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -12 | 0.00 | -0.00 | -1 | 2022-06-06 | |
| 13 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -5,200 | * | 2022-06-06 |
| 14 | 9618 | JD.com, Inc.:A | 0 | -47 | 0.00 | -0.00 | -12,229 | 2022-06-20 | |
| 15 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -1,000,000 | 0.00 | -0.00 | -20,000 | * | 2022-06-06 |
| 16 | 0380 | China Pipe Group Limited (BM):O | 0 | -250,000 | 0.00 | -0.02 | -25,750 | 2022-06-06 | |
| 17 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2022-06-09 | |
| 18 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -600,000 | 0.00 | -0.03 | -39,000 | 2022-06-06 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.01 | -45,900 | * | 2022-06-06 |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -67,000 | 2022-06-06 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -300,000 | 0.00 | -0.00 | -71,700 | 2022-06-06 | |
| 22 | 0842 | Leoch International Technology Limited:O | 0 | -100,000 | 0.00 | -0.01 | -75,000 | 2022-06-06 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -102,400 | 2022-06-06 | |
| 24 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -800,000 | 0.00 | -0.01 | -132,000 | 2022-06-06 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -10,000 | 0.00 | -0.00 | -168,500 | 2022-06-06 | |
| 26 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -177,000 | 2022-06-06 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -192,500 | 2022-06-06 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,855 | -2,022,600 | 0.00 | -0.02 | -202,260 | 2022-06-06 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 0 | -630,000 | 0.00 | -0.01 | -223,650 | 2022-06-06 | |
| 30 | 0207 | Joy City Property Limited:O | 0 | -900,000 | 0.00 | -0.01 | -270,000 | 2022-06-06 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.03 | -272,000 | 2022-06-29 | |
| 32 | 3939 | Wanguo Gold Group Limited:O | 0 | -152,000 | 0.00 | -0.02 | -294,880 | 2022-06-06 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 0 | -490,000 | 0.00 | -0.03 | -333,200 | 2022-06-06 | |
| 34 | 2013 | Weimob Inc.:O | 460,000 | -70,000 | 0.02 | -0.00 | -359,100 | 2022-07-04 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -385,000 | 2022-06-06 | |
| 36 | 6036 | Apex Ace Holding Limited:O | 0 | -1,760,000 | 0.00 | -0.16 | -756,800 | 2022-06-24 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -250,000 | 0.00 | -0.00 | -1,130,000 | 2022-06-06 | |
| 38 | 9923 | YEAHKA LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -1,497,600 | 2022-06-30 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,718,000 | -3,734,000 | 0.15 | -0.12 | -1,717,640 | 2022-06-29 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,000 | -120,000 | 0.00 | -0.00 | -2,112,000 | 2022-06-15 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 544,773 | -382,698 | 0.02 | -0.02 | -2,954,429 | 2022-06-28 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -750,000 | 0.00 | -0.01 | -3,997,500 | 2022-06-24 |
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