Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 3,306,000 | 1,606,000 | 6.28 | 3.05 | 1,493,580 | 2022-07-29 | |
| 2 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,108,000 | 2,108,000 | 0.03 | 0.03 | 1,043,460 | 2022-07-22 | |
| 3 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,300,000 | 1,300,000 | 0.05 | 0.05 | 1,040,000 | 2022-07-14 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 87,200 | 7,600 | 0.00 | 0.00 | 661,580 | 2022-08-02 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 600,000 | 600,000 | 0.02 | 0.02 | 618,000 | 2022-08-02 | |
| 6 | 8402 | Plateau Treasures Limited:O | 205,000 | 165,000 | 0.04 | 0.03 | 412,500 | 2022-07-12 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,900,000 | 4,510,000 | 0.23 | 0.21 | 392,370 | 2022-07-27 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 310,400 | 2022-07-12 | |
| 9 | 1029 | IRC LIMITED:O | 2,240,000 | 1,520,000 | 0.03 | 0.02 | 237,120 | 2022-08-02 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 75,000 | 59,000 | 0.00 | 0.00 | 215,350 | 2022-07-15 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 82,000 | 37,500 | 0.00 | 0.00 | 214,125 | 2022-08-02 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 45,422 | 2,800 | 0.00 | 0.00 | 142,800 | 2022-08-02 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | 120,000 | 0.00 | 0.00 | 126,000 | 2022-08-02 | |
| 14 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 780,000 | 780,000 | 0.10 | 0.10 | 119,340 | 2022-07-20 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 87,400 | 2022-08-02 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2022-07-12 | |
| 17 | 1299 | AIA Group Limited:O | 9,200 | 1,000 | 0.00 | 0.00 | 75,050 | 2022-07-12 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 8,383 | 5,000 | 0.00 | 0.00 | 72,800 | 2022-08-01 | |
| 19 | 3939 | Wanguo Gold Group Limited:O | 44,000 | 36,000 | 0.01 | 0.00 | 70,200 | 2022-08-02 | |
| 20 | 0196 | Honghua Group Limited:O | 400,000 | 280,000 | 0.01 | 0.01 | 66,080 | 2022-07-29 | |
| 21 | 9923 | YEAHKA LIMITED:O | 3,200 | 2,800 | 0.00 | 0.00 | 46,424 | 2022-07-11 | |
| 22 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,880 | 2022-07-25 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,250 | 2022-07-12 | |
| 24 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,730,000 | 12,000 | 0.10 | 0.00 | 30,960 | 2022-07-07 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 532,000 | 100,000 | 0.00 | 0.00 | 29,000 | * | 2022-07-22 |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2022-07-15 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,640 | 2022-07-27 | |
| 28 | 1357 | Meitu, Inc.:O | 50,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2022-08-02 | |
| 29 | 2048 | E-House (China) Enterprise Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2022-07-28 | |
| 30 | 2246 | GOGOX HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2022-07-27 | |
| 31 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 10,000 | 5,000 | 0.01 | 0.01 | 19,550 | 2022-07-11 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,900 | 1,000 | 0.00 | 0.00 | 19,300 | 2022-07-12 | |
| 33 | 2278 | Hailan Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,700 | 2022-07-19 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2022-07-06 | |
| 35 | 6158 | Zhenro Properties Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2022-07-19 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 51,000 | 2,000 | 0.00 | 0.00 | 16,180 | 2022-08-01 | |
| 37 | 9696 | Tianqi Lithium Corporation:H | 200 | 200 | 0.00 | 0.00 | 15,460 | 2022-07-13 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 11,800 | 2022-07-26 | |
| 39 | 1761 | BabyTree Group:O | 100,000 | 28,000 | 0.01 | 0.00 | 9,660 | 2022-07-19 | |
| 40 | 1204 | BoardWare Intelligence Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2022-07-29 | |
| 41 | 8083 | Youzan Technology Limited:O | 676,000 | 60,000 | 0.00 | 0.00 | 8,400 | 2022-08-02 | |
| 42 | 2138 | EC Healthcare:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,620 | 2022-07-27 | |
| 43 | 2003 | VCREDIT HOLDINGS LIMITED:O | 58,400 | 1,800 | 0.01 | 0.00 | 5,940 | 2022-07-14 | |
| 44 | 3700 | Inkeverse Group Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 3,360 | 2022-08-02 | |
| 45 | 1408 | Macau E&M Holding Limited:O | 296,000 | -4,000 | 0.06 | -0.00 | -1,080 | 2022-07-07 | |
| 46 | 6988 | Joy Spreader Group Inc.:O | 41,000 | -1,000 | 0.00 | -0.00 | -1,200 | 2022-07-28 | |
| 47 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -1,780 | 2022-07-29 | |
| 48 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 128,000 | -18,000 | 0.01 | -0.00 | -2,034 | 2022-07-26 | |
| 49 | 0873 | Shimao Services Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,360 | 2022-07-06 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2022-08-01 | |
| 51 | 1565 | Virscend Education Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -5,130 | 2022-07-26 | |
| 52 | 2217 | Tam Jai International Co. Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,340 | 2022-07-06 | |
| 53 | 2372 | WEIli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,500 | 2022-07-06 | |
| 54 | 0419 | Hony Media Group:O | 200,000 | -50,000 | 0.00 | -0.00 | -8,750 | 2022-07-12 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -48,000 | 0.00 | -0.00 | -9,840 | 2022-07-19 | |
| 56 | 8373 | Indigo Star Holdings Limited:O | 6,125,000 | -45,000 | 1.53 | -0.01 | -10,620 | 2022-07-20 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -10,640 | 2022-08-02 | |
| 58 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -11,800 | 2022-07-18 | |
| 59 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,000 | -4,000 | 0.00 | -0.00 | -13,000 | 2022-08-02 | |
| 60 | 1723 | Moon Inc.:O | 0 | -70,000 | 0.00 | -0.02 | -16,240 | 2022-07-13 | |
| 61 | 8021 | WLS HOLDINGS LIMITED:O | 7,160,000 | -300,000 | 0.05 | -0.00 | -16,800 | 2022-08-02 | |
| 62 | 1927 | Jiujiuwang Food International Limited:O | 0 | -90,000 | 0.00 | -0.01 | -17,010 | 2022-07-27 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -32,875 | 2022-07-14 | |
| 64 | 0788 | China Tower Corporation Limited:H | 450,000 | -38,000 | 0.00 | -0.00 | -37,240 | 2022-07-27 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,200 | 2022-07-06 | |
| 66 | 1797 | East Buy Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -96,700 | 2022-07-12 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 240,000 | -11,000 | 0.00 | -0.00 | -124,520 | 2022-07-19 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | -500 | 0.00 | -0.00 | -147,500 | 2022-07-15 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -217,500 | 2022-07-19 | |
| 70 | 0020 | SenseTime Group Inc.:B | 204,000 | -107,000 | 0.00 | -0.00 | -232,190 | 2022-07-26 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,000 | -100,000 | 0.00 | -0.00 | -490,000 | 2022-07-19 | |
| 72 | 0556 | Pan Asia Environmental Protection Group Limited:O | 68,200,000 | -650,000 | 8.12 | -0.08 | -533,000 | 2022-08-01 | |
| 73 | 1300 | Trigiant Group Limited:O | 48,000 | -934,000 | 0.00 | -0.05 | -579,080 | 2022-08-02 | |
| 74 | 3798 | Homeland Interactive Technology Ltd.:O | 1,484,000 | -508,000 | 0.12 | -0.04 | -736,600 | 2022-07-27 | |
| 75 | 6878 | Differ Group Auto Limited:O | 400,000 | -2,006,000 | 0.01 | -0.03 | -3,811,400 | 2022-07-28 | |
| 76 | 8495 | 1957 & Co. (Hospitality) Limited:O | 0 | -9,698,400 | 0.00 | -2.53 | -5,140,152 | 2022-07-21 |
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