SUNHIGH FINANCIAL HOLDINGS LIMITED 聖衡金融控股有限公司
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 | 0776 | Imperium Technology Group Limited (KY):O | 2,925,500 | 325,500 | 0.94 | 0.10 | 5,110,350 | 2022-08-02 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 231,000 | 171,000 | 0.04 | 0.03 | 4,599,900 | 2022-07-18 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,050,000 | 1,050,000 | 0.02 | 0.02 | 3,633,000 | 2022-08-02 | |
| 4 | 1134 | Kelfred Holdings Limited:O | 25,988,000 | 3,384,000 | 5.20 | 0.68 | 2,538,000 | 2022-07-29 | |
| 5 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 1,884,000 | 756,000 | 0.23 | 0.09 | 2,449,440 | 2022-08-02 | |
| 6 | 8365 | Hatcher Group Limited:O | 3,955,000 | 2,705,000 | 0.55 | 0.38 | 1,541,850 | 2022-07-29 | |
| 7 | 3886 | Town Health International Medical Group Limited:O | 5,678,000 | 3,178,000 | 0.08 | 0.04 | 1,509,550 | 2022-08-01 | |
| 8 | 3303 | Jutal Offshore Oil Services Limited:O | 7,438,000 | 2,772,000 | 0.44 | 0.16 | 1,275,120 | 2022-07-29 | |
| 9 | 3798 | Homeland Interactive Technology Ltd.:O | 790,000 | 790,000 | 0.06 | 0.06 | 1,145,500 | 2022-07-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 333,600 | 200,000 | 0.00 | 0.00 | 980,000 | 2022-07-20 | |
| 11 | 1481 | Smart Globe Holdings Limited:O | 70,010,000 | 520,000 | 7.00 | 0.05 | 847,600 | 2022-08-02 | |
| 12 | 6908 | HG Semiconductor Limited (KY):O | 962,000 | 236,000 | 0.17 | 0.04 | 842,520 | 2022-08-02 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 131,900 | 130,000 | 0.02 | 0.02 | 612,040 | 2022-07-20 | |
| 14 | 2337 | United Strength Power Holdings Limited:O | 234,000 | 48,000 | 0.06 | 0.01 | 507,840 | 2022-08-01 | |
| 15 | 0810 | China Castson 81 Finance Company Limited (BM):O | 114,000 | 114,000 | 0.08 | 0.08 | 410,400 | 2022-07-27 | |
| 16 | 1783 | Envision Greenwise Holdings Limited:O | 660,000 | 660,000 | 0.07 | 0.07 | 273,900 | 2022-07-27 | |
| 17 | 8423 | Chi Ho Development Holdings Limited:O | 5,090,000 | 1,480,000 | 0.64 | 0.19 | 229,400 | 2022-07-21 | |
| 18 | 1967 | Confidence Intelligence Holdings Limited:O | 20,000 | 6,000 | 0.01 | 0.00 | 219,300 | 2022-08-02 | |
| 19 | 8446 | Brightstar Technology Group Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 189,200 | 2022-07-26 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | 600 | 0.00 | 0.00 | 177,000 | 2022-08-02 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 173,500 | 2022-07-28 | |
| 22 | 2708 | IBO Technology Company Limited:O | 520,000 | 66,000 | 0.08 | 0.01 | 158,400 | 2022-07-25 | |
| 23 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 75,000 | 75,000 | 0.01 | 0.01 | 156,000 | 2022-08-02 | |
| 24 | 8491 | Cool Link (Holdings) Limited:O | 235,000 | 235,000 | 0.28 | 0.28 | 148,050 | 2022-07-14 | |
| 25 | 1201 | Tesson Holdings Limited:O | 15,888,000 | 510,000 | 1.28 | 0.04 | 147,900 | 2022-07-21 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 143,500 | 2022-07-18 | |
| 27 | 2400 | XD Inc.:O | 7,200 | 7,200 | 0.00 | 0.00 | 129,168 | 2022-07-28 | |
| 28 | 8120 | China Demeter Financial Investments Limited:O | 1,070,000 | 800,000 | 0.17 | 0.13 | 121,600 | 2022-07-08 | |
| 29 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 256,000 | 256,000 | 0.00 | 0.00 | 115,200 | 2022-07-25 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 114,300 | 2022-07-19 | |
| 31 | 1217 | China Innovation Investment Limited:O | 44,000,000 | 11,000,000 | 0.34 | 0.09 | 110,000 | 2022-08-02 | |
| 32 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 96,800 | 2022-08-02 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 65,800 | 2022-07-19 | |
| 34 | 1859 | China Bright Culture Group:O | 218,000 | 218,000 | 0.01 | 0.01 | 64,310 | 2022-08-02 | |
| 35 | 8163 | NOIZ Group Limited:O | 260,000 | 260,000 | 0.05 | 0.05 | 63,180 | 2022-07-28 | |
| 36 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2022-08-01 | |
| 37 | 0883 | CNOOC LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 58,500 | 2022-07-28 | |
| 38 | 0368 | Superland Group Holdings Limited:O | 492,000 | 120,000 | 0.06 | 0.02 | 52,800 | 2022-07-22 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 51,700 | 2022-07-08 | |
| 40 | 2385 | Readboy Education Holding Company Limited:O | 6,800 | 6,800 | 0.00 | 0.00 | 50,320 | 2022-08-01 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,500 | 1,000 | 0.00 | 0.00 | 44,850 | 2022-08-02 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2022-07-25 | |
| 43 | 0755 | DevGreat Group Limited:O | 45,865,000 | 1,920,000 | 0.31 | 0.01 | 36,480 | 2022-08-02 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,630 | 8,000 | 0.00 | 0.00 | 32,560 | 2022-07-18 | |
| 45 | 0674 | China Tangshang Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 32,200 | 2022-07-26 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 65,505 | 7,000 | 0.00 | 0.00 | 32,200 | 2022-07-06 | |
| 47 | 8056 | Life Concepts Holdings Limited (KY):O | 12,640,000 | 640,000 | 1.56 | 0.08 | 30,720 | * | 2022-08-02 |
| 48 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,411,000 | 200,000 | 0.08 | 0.01 | 30,200 | 2022-08-02 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 155,200 | 10,000 | 0.06 | 0.00 | 27,800 | 2022-07-19 | |
| 50 | 2682 | Yun Lee Marine Group Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 24,720 | 2022-07-26 | |
| 51 | 2013 | Weimob Inc.:O | 188,000 | 5,000 | 0.01 | 0.00 | 19,600 | 2022-07-22 | |
| 52 | 9696 | Tianqi Lithium Corporation:H | 200 | 200 | 0.00 | 0.00 | 15,460 | 2022-07-19 | |
| 53 | 1872 | Guan Chao Holdings Limited:O | 190,000 | 95,000 | 0.02 | 0.01 | 15,295 | 2022-07-06 | |
| 54 | 1143 | China Energy Storage Technology Development Limited:O | 580,000 | 136,000 | 0.05 | 0.01 | 13,600 | 2022-07-22 | |
| 55 | 1683 | Hope Life International Holdings Limited:O | 216,000 | 60,000 | 0.03 | 0.01 | 9,660 | 2022-07-12 | |
| 56 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2022-07-26 | |
| 57 | 0335 | UPBEST GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2022-08-01 | |
| 58 | 1124 | COASTAL GREENLAND LIMITED:O | 290,000 | 200,000 | 0.01 | 0.00 | 5,400 | 2022-08-02 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 6,300,000 | 50,000 | 0.23 | 0.00 | 5,100 | 2022-08-01 | |
| 60 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200 | 200 | 0.00 | 0.00 | 4,090 | 2022-08-02 | |
| 61 | 1406 | Clarity Medical Group Holding Limited:O | 1,250 | 1,250 | 0.00 | 0.00 | 1,263 | 2022-08-01 | |
| 62 | 1747 | Home Control International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,400 | 2022-07-12 | |
| 63 | 0989 | Hua Yin International Holdings Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -2,450 | 2022-07-13 | |
| 64 | 2263 | Fu Shek Financial Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -2,580 | 2022-07-12 | |
| 65 | 3738 | Vobile Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -3,780 | 2022-07-21 | |
| 66 | 0559 | DeTai New Energy Group Limited:O | 140,000 | -210,000 | 0.00 | -0.00 | -4,200 | 2022-08-01 | |
| 67 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 24,000 | -6,000 | 0.00 | -0.00 | -6,120 | 2022-07-12 | |
| 68 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 0 | -400 | 0.00 | -0.00 | -7,688 | 2022-08-01 | |
| 69 | 1797 | East Buy Holding Limited:O | 2,000 | -500 | 0.00 | -0.00 | -9,670 | 2022-07-19 | |
| 70 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,090 | 2022-07-11 | |
| 71 | 8293 | SingAsia Holdings Limited:O | 190,000 | -355,000 | 0.01 | -0.02 | -14,200 | 2022-07-26 | |
| 72 | 8179 | Palinda Group Holdings Limited:O | 288,000 | -156,000 | 0.03 | -0.04 | -15,444 | 2022-07-07 | |
| 73 | 1495 | Jiyi Holdings Limited:O | 7,164,000 | -28,000 | 0.63 | -0.05 | -15,960 | 2022-08-01 | |
| 74 | 6878 | Differ Group Auto Limited:O | 146,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2022-08-01 | |
| 75 | 6036 | Apex Ace Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,500 | 2022-07-14 | |
| 76 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2022-07-21 | |
| 77 | 1011 | China NT Pharma Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -24,800 | 2022-08-02 | |
| 78 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -31,575 | 2022-07-08 | |
| 79 | 8153 | Jiading International Group Holdings Limited:O | 136,236,232 | -2,260,000 | 1.60 | -0.03 | -31,640 | 2022-08-02 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -33,020 | 2022-07-21 | |
| 81 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 612,000 | -28,000 | 0.10 | -0.00 | -44,800 | 2022-08-01 | |
| 82 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -140,000 | 0.00 | -0.02 | -78,400 | 2022-08-01 | |
| 83 | 8121 | Guoen Holdings Limited:O | 2,000 | -450,000 | 0.00 | -0.27 | -87,750 | 2022-07-29 | |
| 84 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -2,500,000 | 0.00 | -0.04 | -95,000 | 2022-07-22 | |
| 85 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -97,000 | 2022-07-28 | |
| 86 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 0 | -118,000 | 0.00 | -0.02 | -99,120 | 2022-07-22 | |
| 87 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -134,000 | 0.00 | -0.00 | -103,180 | 2022-07-11 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 10,000 | -1,200 | 0.00 | -0.00 | -104,460 | 2022-08-02 | |
| 89 | 0020 | SenseTime Group Inc.:B | 2,000 | -50,000 | 0.00 | -0.00 | -108,500 | 2022-08-01 | |
| 90 | 2858 | Yixin Group Limited:O | 0 | -130,000 | 0.00 | -0.00 | -113,100 | 2022-07-28 | |
| 91 | 6928 | TOMO Holdings Limited (KY):O | 14,156,000 | -44,000 | 3.15 | -0.01 | -147,400 | 2022-08-01 | |
| 92 | 0612 | Carmen Century Investment Limited (KY):O | 376,000 | -32,000 | 0.03 | -0.00 | -151,360 | 2022-07-25 | |
| 93 | 1529 | Yues International Holdings Group Limited:O | 50,000 | -700,000 | 0.01 | -0.08 | -170,800 | 2022-07-18 | |
| 94 | 8406 | China Oral Industry Group Holdings Limited:O | 800,000 | -410,000 | 0.10 | -0.05 | -196,800 | 2022-07-26 | |
| 95 | 6069 | SY Holdings Group Limited (KY):O | 450,000 | -50,500 | 0.04 | -0.01 | -261,085 | 2022-08-02 | |
| 96 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -136,000 | 0.00 | -0.14 | -322,320 | 2022-07-13 | |
| 97 | 0941 | China Mobile Limited (HK):O | 28,000 | -8,500 | 0.00 | -0.00 | -418,200 | 2022-07-14 | |
| 98 | 0970 | New Sparkle Roll International Group Limited:O | 2,304,000 | -4,696,000 | 0.04 | -0.09 | -502,472 | 2022-07-20 | |
| 99 | 1034 | Fullwealth International Group Holdings Limited:O | 14,552,000 | -248,000 | 0.91 | -0.02 | -523,280 | 2022-08-01 | |
| 100 | 8037 | China Biotech Services Holdings Limited:O | 0 | -560,000 | 0.00 | -0.06 | -582,400 | 2022-07-15 | |
| 101 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 10,640,000 | -9,200,000 | 0.20 | -0.18 | -736,000 | 2022-07-29 | |
| 102 | 0788 | China Tower Corporation Limited:H | 390,000 | -1,000,000 | 0.00 | -0.00 | -980,000 | 2022-07-20 | |
| 103 | 1450 | Be Friends Holding Limited:O | 100,000 | -300,000 | 0.01 | -0.03 | -1,140,000 | 2022-07-21 | |
| 104 | 9968 | Huijing Holdings Company Limited:O | 0 | -6,102,000 | 0.00 | -0.12 | -1,275,318 | 2022-07-29 | |
| 105 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -1,325,000 | 0.00 | -1.95 | -1,298,500 | 2022-07-25 | |
| 106 | 2399 | China Anchu Energy Storage Group Limited:O | 1,421,000 | -2,620,000 | 0.06 | -0.13 | -1,493,400 | 2022-07-28 | |
| 107 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 64,960 | -259,840 | 0.01 | -0.00 | -1,818,880 | 2022-07-26 | |
| 108 | 0865 | Jiande International Holdings Limited:O | 70,240,000 | -21,172,000 | 1.20 | -0.36 | -1,905,480 | 2022-08-02 | |
| 109 | 8007 | Global Strategic Group Limited:O | 5,050,000 | -7,670,000 | 1.11 | -1.68 | -2,607,800 | 2022-08-02 | |
| 110 | 0915 | Daohe Global Group Limited:O | 0 | -17,468,000 | 0.00 | -1.16 | -2,759,944 | 2022-07-15 | |
| 111 | 8412 | New Amante Group Limited:O | 123,570,000 | -72,740,000 | 10.31 | -6.07 | -2,909,600 | 2022-07-29 | |
| 112 | 8118 | Bortex Global Limited:O | 2,120,000 | -7,240,000 | 0.42 | -1.45 | -3,221,800 | 2022-08-02 | |
| 113 | 2372 | WEIli Holdings Limited:O | 0 | -15,404,000 | 0.00 | -1.93 | -6,546,700 | 2022-07-07 | |
| 114 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 72,016,849 | -10,010,000 | 11.37 | -1.58 | -7,707,700 | 2022-07-29 | |
| 115 | 1561 | Pan Asia Data Holdings Inc.:O | 1,648,000 | -5,592,000 | 0.22 | -0.73 | -9,394,560 | 2022-07-29 | |
| 116 | 2370 | Redco Healthy Living Company Limited:O | 2,006,000 | -5,460,500 | 1.00 | -2.73 | -18,838,725 | 2022-07-29 |
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