VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 942,400 | 2022-04-07 | |
| 2 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 200,000 | 200,000 | 4.17 | 4.17 | 920,000 | 2022-04-07 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,000 | 8,000 | 0.00 | 0.00 | 875,200 | 2022-04-07 | |
| 4 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 80,000 | 80,000 | 3.33 | 3.33 | 569,600 | 2022-04-07 | |
| 5 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 70,200 | 2022-04-07 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,546,400 | 14,000 | 0.27 | 0.00 | 55,300 | 2022-04-07 | |
| 7 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 63,000 | 58,000 | 0.01 | 0.00 | 46,980 | 2022-04-07 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,000 | 14,000 | 0.00 | 0.00 | 34,440 | 2022-04-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,624,634 | 8,000 | 0.01 | 0.00 | 25,120 | 2022-04-07 | |
| 10 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 121,000 | 8,000 | 0.01 | 0.00 | 22,960 | 2022-04-07 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2022-04-07 | |
| 12 | 1987 | Beng Soon Machinery Holdings Limited:O | 468,000 | 60,000 | 0.05 | 0.01 | 19,500 | 2022-04-07 | |
| 13 | 1450 | Be Friends Holding Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2022-04-07 | |
| 14 | 1884 | eprint Group Limited:O | 45,068,000 | 60,000 | 8.19 | 0.01 | 17,100 | 2022-04-07 | |
| 15 | 1760 | Intron Technology Holdings Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 16,900 | 2022-04-07 | |
| 16 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 73,150,000 | 20,000 | 5.57 | 0.00 | 16,800 | 2022-04-07 | |
| 17 | 0150 | Hypebeast Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 16,050 | 2022-04-07 | |
| 18 | 8392 | Satu Holdings Limited (KY):O | 4,090,000 | 160,000 | 0.41 | 0.02 | 14,880 | 2022-04-07 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 62,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2022-04-07 | |
| 20 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,320,000 | 20,000 | 0.27 | 0.00 | 12,800 | 2022-04-07 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 309,268 | 1,015 | 0.01 | -0.00 | 12,322 | 2022-04-07 | |
| 22 | 1277 | Kinetic Development Group Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 11,520 | 2022-04-07 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 5,421,073 | 8,000 | 0.07 | 0.00 | 9,840 | 2022-04-07 | |
| 24 | 1498 | PuraPharm Corporation Limited:O | 107,750 | 8,000 | 0.03 | 0.00 | 9,600 | 2022-04-07 | |
| 25 | 3773 | Yinsheng Digifavor Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2022-04-07 | |
| 26 | 2048 | E-House (China) Enterprise Holdings Limited:O | 28,800 | 7,800 | 0.00 | 0.00 | 7,878 | 2022-04-07 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 96,871 | 100 | 0.00 | 0.00 | 6,800 | 2022-04-07 | |
| 28 | 1766 | CRRC Corporation Limited:H | 289,800 | 2,000 | 0.01 | 0.00 | 6,280 | 2022-04-07 | |
| 29 | 1782 | International Business Digital Technology Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 5,350 | 2022-04-07 | |
| 30 | 0559 | DeTai New Energy Group Limited:O | 558,100 | 240,000 | 0.00 | 0.00 | 5,280 | 2022-04-07 | |
| 31 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 128,000 | 4,000 | 0.02 | 0.00 | 3,880 | 2022-04-07 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 13,100 | 2,000 | 0.00 | 0.00 | 3,720 | 2022-04-07 | |
| 33 | 2112 | Grace Life-tech Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,720 | 2022-04-07 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 3,891,700 | 120,000 | 0.04 | 0.00 | 3,480 | 2022-04-07 | |
| 35 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 3,000 | 1,500 | 0.00 | 0.00 | 1,965 | 2022-04-07 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 3,546,260 | 5,000 | 0.03 | 0.00 | 120 | 2022-04-07 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 4,311,400 | -20,000 | 0.03 | -0.00 | -1,380 | 2022-04-07 | |
| 38 | 1989 | Pine Care Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,980 | 2022-04-07 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 183,498 | -1,000 | 0.00 | -0.00 | -6,410 | 2022-04-07 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 158,000 | -1,000 | 0.01 | -0.00 | -6,700 | 2022-04-07 | |
| 41 | 9961 | TRIP.COM GROUP LIMITED:O | 1,300 | -50 | 0.00 | -0.00 | -9,385 | 2022-04-07 | |
| 42 | 0726 | DIT Group Limited:O | 1,292,827 | -15,000 | 0.04 | -0.00 | -10,200 | 2022-04-07 | |
| 43 | 0076 | Elate Holdings Limited:O | 1,743,387 | -380,000 | 0.02 | -0.01 | -14,440 | 2022-04-07 | |
| 44 | 9926 | Akeso, Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -16,740 | 2022-04-07 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 856,885 | -3,000 | 0.00 | -0.00 | -27,810 | 2022-04-07 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 42,152 | -3,000 | 0.00 | -0.00 | -29,220 | 2022-04-07 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 94,800 | -300 | 0.00 | -0.00 | -31,560 | 2022-04-07 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 124,000 | -24,000 | 0.01 | -0.00 | -32,160 | 2022-04-07 | |
| 49 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 248,000 | -13,000 | 0.07 | -0.00 | -32,630 | 2022-04-07 | |
| 50 | 1610 | COFCO Joycome Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,200 | 2022-04-07 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 44,386 | -13,500 | 0.00 | -0.00 | -47,250 | 2022-04-07 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -2,000 | 0.00 | -0.00 | -49,300 | 2022-04-07 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,720 | -6,000 | 0.00 | -0.00 | -52,680 | 2022-04-07 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,500 | -1,000 | 0.00 | -0.00 | -57,300 | 2022-04-07 | |
| 55 | 3690 | Meituan:B | 20,500 | -400 | 0.00 | -0.00 | -63,720 | 2022-04-07 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 142,208 | -18,000 | 0.00 | -0.00 | -76,320 | 2022-04-07 | |
| 57 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 40,000 | -70,000 | 0.00 | -0.00 | -125,300 | 2022-04-07 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,370 | -1,200 | 0.00 | -0.00 | -449,280 | 2022-04-07 | |
| 59 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -24,000 | 0.00 | -0.00 | -913,200 | 2022-04-07 |
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