Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1854 | China Wantian Holdings Limited:O | 3,500,000 | 2,850,000 | 0.18 | 0.15 | 3,078,000 | 2024-05-03 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,504,000 | 120,000 | 0.20 | 0.01 | 277,200 | 2024-05-02 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | 6,000 | 0.00 | 0.00 | 237,300 | 2024-04-19 | |
| 4 | 2453 | Concord Healthcare Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 69,300 | 2024-05-03 | |
| 5 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 248,000 | 178,000 | 0.00 | 0.00 | 31,862 | 2024-05-03 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,220 | 100 | 0.00 | 0.00 | 26,880 | 2024-04-19 | |
| 7 | 1300 | Trigiant Group Limited:O | 480,000 | 40,000 | 0.03 | 0.00 | 16,800 | 2024-05-02 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 86,000 | 4,000 | 0.00 | 0.00 | 15,720 | 2024-04-18 | |
| 9 | 0196 | Honghua Group Limited:O | 4,368,000 | 168,000 | 0.05 | 0.00 | 15,624 | 2024-05-03 | |
| 10 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,040 | 2024-04-19 | |
| 11 | 3908 | China International Capital Corporation Limited:H | 34,800 | 400 | 0.00 | 0.00 | 3,908 | 2024-04-30 | |
| 12 | 1252 | China Tianrui Group Cement Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,920 | * | 2024-04-11 |
| 13 | 1130 | China Environmental Resources Group Limited:O | 600,000 | -0 | 0.12 | 0.00 | -0 | 2024-04-10 | |
| 14 | 1134 | Kelfred Holdings Limited:O | 27,356,000 | -8,000 | 5.47 | -0.00 | -3,200 | 2024-04-15 | |
| 15 | 8083 | Youzan Technology Limited:O | 152,000 | -40,000 | 0.00 | -0.00 | -3,680 | 2024-04-26 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -5,350 | 2024-05-02 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -10,080 | 2024-04-10 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -11,180 | 2024-04-26 | |
| 19 | 2003 | VCREDIT HOLDINGS LIMITED:O | 118,400 | -8,600 | 0.02 | -0.00 | -20,812 | 2024-05-03 | |
| 20 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 15,000 | -31,500 | 0.02 | -0.05 | -21,105 | 2024-05-03 | |
| 21 | 0020 | SenseTime Group Inc.:B | 65,000 | -15,000 | 0.00 | -0.00 | -24,000 | 2024-04-30 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -29,160 | 2024-04-30 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -31,500 | 2024-04-09 | |
| 24 | 1696 | SISRAM MEDICAL LTD:O | 0 | -8,000 | 0.00 | -0.00 | -31,680 | 2024-05-02 | |
| 25 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,220,000 | -50,000 | 0.04 | -0.00 | -40,000 | 2024-05-03 | |
| 26 | 8021 | WLS HOLDINGS LIMITED:O | 3,480,000 | -1,760,000 | 0.02 | -0.01 | -40,480 | 2024-04-18 | |
| 27 | 1810 | Xiaomi Corporation:B | 64,600 | -2,600 | 0.00 | -0.00 | -47,268 | 2024-05-02 | |
| 28 | 3690 | Meituan:B | 6,340 | -400 | 0.00 | -0.00 | -47,880 | 2024-04-22 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -55,600 | 2024-04-30 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 235,000 | -5,000 | 0.00 | -0.00 | -56,100 | 2024-04-26 | |
| 31 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | -1,800 | 0.00 | -0.00 | -62,550 | 2024-04-25 | |
| 32 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -44,000 | 0.00 | -0.03 | -66,440 | 2024-04-10 | |
| 33 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 3,804,000 | -248,000 | 0.58 | -0.04 | -73,160 | 2024-04-25 | |
| 34 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -81,000 | 2024-04-17 | |
| 35 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | -194,000 | 0.01 | -0.06 | -88,270 | 2024-04-25 | |
| 36 | 3939 | Wanguo Gold Group Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -123,040 | 2024-04-29 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | -1,800 | 0.00 | -0.00 | -189,000 | 2024-04-23 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,500 | -43,000 | 0.00 | -0.00 | -201,670 | 2024-04-25 | |
| 39 | 1299 | AIA Group Limited:O | 15,800 | -10,000 | 0.00 | -0.00 | -613,500 | 2024-05-02 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 49,300 | -23,000 | 0.00 | -0.00 | -1,821,600 | 2024-05-02 |
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