CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,544,000 | 200,000 | 0.04 | 0.00 | 726,000 | 2022-06-10 | |
| 2 | 3668 | YANCOAL AUSTRALIA LTD:O | 8,000 | 8,000 | 0.00 | 0.00 | 258,400 | 2022-06-10 | |
| 3 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 231,000 | 2022-06-10 | |
| 4 | 2150 | Nayuki Holdings Limited:O | 259,000 | 35,000 | 0.02 | 0.00 | 217,700 | 2022-06-10 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 264,000 | 44,000 | 0.01 | 0.00 | 158,840 | 2022-06-10 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 11,427 | 10,000 | 0.00 | 0.00 | 142,400 | 2022-06-10 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 4,200 | 1,000 | 0.00 | 0.00 | 135,600 | 2022-06-10 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,884,729,104 | 5,600,000 | 18.06 | 0.04 | 100,800 | 2022-06-10 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 36,550 | 10,000 | 0.00 | 0.00 | 82,800 | 2022-06-10 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 900 | 500 | 0.00 | 0.00 | 59,150 | 2022-06-10 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 59,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2022-06-10 | |
| 12 | 8083 | Youzan Technology Limited:O | 464,000 | 200,000 | 0.00 | 0.00 | 43,200 | 2022-06-10 | |
| 13 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 46,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2022-06-10 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 32,675 | 2022-06-10 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2022-06-10 | |
| 16 | 2013 | Weimob Inc.:O | 30,000 | 5,000 | 0.00 | 0.00 | 27,450 | 2022-06-10 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 21,440 | 500 | 0.00 | 0.00 | 26,700 | 2022-06-10 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2022-06-10 | |
| 19 | 1987 | Beng Soon Machinery Holdings Limited:O | 148,000 | 84,000 | 0.01 | 0.01 | 23,940 | 2022-06-10 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,000 | 4,000 | 0.01 | 0.00 | 21,420 | 2022-06-10 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,000 | 2,500 | 0.01 | 0.00 | 19,700 | 2022-06-10 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | 3,000 | 0.00 | 0.00 | 12,120 | 2022-06-10 | |
| 23 | 9868 | XPeng Inc.:A | 1,500 | 100 | 0.00 | 0.00 | 10,800 | 2022-06-10 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,276,000 | -200 | 0.03 | 0.00 | -950 | 2022-06-10 | |
| 25 | 1022 | Feiyu Technology International Company Ltd.:O | 118,500 | -12,000 | 0.01 | -0.00 | -7,920 | 2022-06-10 | |
| 26 | 1368 | Xtep International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,800 | 2022-06-10 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 76,000 | -3,000 | 0.00 | -0.00 | -12,840 | 2022-06-10 | |
| 28 | 0400 | Ingdan, Inc.:O | 170,000 | -7,000 | 0.01 | -0.00 | -16,450 | 2022-06-10 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 12,660 | -1,000 | 0.00 | -0.00 | -30,200 | 2022-06-10 | |
| 30 | 0880 | SJM Holdings Limited:O | 550,010 | -10,000 | 0.01 | -0.00 | -34,500 | 2022-06-10 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,249 | -100 | 0.01 | -0.00 | -35,520 | 2022-06-10 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,600 | -100 | 0.00 | -0.00 | -39,640 | 2022-06-10 | |
| 33 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -138,000 | 0.00 | -0.01 | -43,470 | 2022-06-10 | |
| 34 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -60,300 | 2022-06-10 | |
| 35 | 3690 | Meituan:B | 30,300 | -300 | 0.00 | -0.00 | -60,360 | 2022-06-10 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -18,000 | 0.00 | -0.00 | -62,280 | 2022-06-10 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 127,300 | -1,100 | 0.00 | -0.00 | -124,080 | 2022-06-10 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 2,423,140 | -64,500 | 0.21 | -0.01 | -128,355 | 2022-06-10 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 753,000 | -40,000 | 0.00 | -0.00 | -133,200 | 2022-06-10 | |
| 40 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 136,000 | -96,000 | 0.01 | -0.00 | -157,440 | 2022-06-10 | |
| 41 | 0020 | SenseTime Group Inc.:B | 65,000 | -31,000 | 0.00 | -0.00 | -175,460 | 2022-06-10 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -206,000 | 2022-06-10 | |
| 43 | 8448 | Universe Printshop Holdings Limited:O | 0 | -3,480,000 | 0.00 | -0.39 | -222,720 | 2022-06-10 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -224,000 | 2022-06-10 | |
| 45 | 1928 | Sands China Ltd.:O | 1,200 | -14,000 | 0.00 | -0.00 | -224,840 | 2022-06-10 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -15,000 | 0.00 | -0.00 | -1,035,000 | 2022-06-10 |
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