WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1024 | Kuaishou Technology:B | 36,400 | 3,400 | 0.00 | 0.00 | 248,540 | 2022-04-01 | |
| 2 | 9618 | JD.com, Inc.:A | 7,218 | 986 | 0.00 | 0.00 | 225,794 | 2022-04-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 462,500 | 2,000 | 0.00 | 0.00 | 109,000 | 2022-04-01 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 13,000,500 | 300,000 | 2.21 | 0.05 | 97,500 | 2022-04-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,146,094 | 20,000 | 0.00 | 0.00 | 96,800 | 2022-04-01 | |
| 6 | 3690 | Meituan:B | 18,600 | 600 | 0.00 | 0.00 | 93,300 | 2022-04-01 | |
| 7 | 3323 | China National Building Material Company Limited:H | 293,600 | 8,000 | 0.01 | 0.00 | 80,640 | 2022-04-01 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 367,000 | 4,000 | 0.00 | 0.00 | 49,520 | 2022-04-01 | |
| 9 | 0610 | WAI KEE HOLDINGS LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 48,160 | 2022-04-01 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 189,435 | 3,000 | 0.01 | 0.00 | 45,000 | 2022-04-01 | |
| 11 | 2013 | Weimob Inc.:O | 120,000 | 8,000 | 0.00 | 0.00 | 40,880 | 2022-04-01 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 2,061,950 | 20,000 | 0.07 | 0.00 | 40,800 | 2022-04-01 | |
| 13 | 0880 | SJM Holdings Limited:O | 257,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2022-04-01 | |
| 14 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2022-04-01 | |
| 15 | 1091 | South Manganese Investment Limited:O | 250,549 | 30,000 | 0.01 | 0.00 | 30,900 | 2022-04-01 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 43,000 | 5,000 | 0.01 | -0.00 | 28,425 | 2022-04-01 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 1,000 | 200 | 0.00 | 0.00 | 25,100 | 2022-04-01 | |
| 18 | 0522 | ASMPT Limited:O | 2,900 | 300 | 0.00 | 0.00 | 23,925 | 2022-04-01 | |
| 19 | 2107 | First Service Holding Limited:O | 125,000 | 15,000 | 0.01 | 0.00 | 13,200 | 2022-04-01 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 492,000 | 3,000 | 0.01 | 0.00 | 12,600 | 2022-04-01 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2022-04-01 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 146,025 | 500 | 0.01 | 0.00 | 4,150 | 2022-04-01 | |
| 23 | 8100 | Famous Tech International Holdings Limited:O | 752 | -107 | 0.00 | -0.00 | -40 | 2022-04-01 | |
| 24 | 0630 | AMCO United Holding Limited:O | 4,938,799 | -11,260 | 0.20 | -0.00 | -901 | 2022-04-01 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 59,500 | -6,000 | 0.00 | -0.00 | -2,520 | 2022-04-01 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 346,500 | -2,000 | 0.01 | -0.00 | -3,020 | 2022-04-01 | |
| 27 | 0883 | CNOOC LIMITED:O | 475,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2022-04-01 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -20,080 | 2022-04-01 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -24,840 | 2022-04-01 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 182,500 | -2,500 | 0.01 | -0.00 | -29,950 | 2022-04-01 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 293,250 | -380,000 | 0.00 | -0.00 | -30,020 | 2022-04-01 | |
| 32 | 0305 | Wuling Motors Holdings Limited:O | 402,500 | -30,000 | 0.01 | -0.00 | -30,900 | 2022-04-01 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 71,900 | -100 | 0.00 | -0.00 | -37,880 | 2022-04-01 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | -1,000 | 0.00 | -0.00 | -41,150 | 2022-04-01 | |
| 35 | 3309 | C-MER Medical Holdings Limited:O | 236,000 | -10,000 | 0.02 | -0.00 | -46,000 | 2022-04-01 | |
| 36 | 3868 | Xinyi Energy Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2022-04-01 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -54,960 | * | 2022-04-01 |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,500 | -4,500 | 0.00 | -0.00 | -56,430 | 2022-04-01 | |
| 39 | 0020 | SenseTime Group Inc.:B | 106,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2022-04-01 | |
| 40 | 9939 | Kintor Pharmaceutical Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -61,320 | 2022-04-01 | |
| 41 | 6098 | Country Garden Services Holdings Company Limited:O | 8,894 | -2,000 | 0.00 | -0.00 | -66,200 | 2022-04-01 | |
| 42 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 40,000 | -35,000 | 0.01 | -0.01 | -72,100 | 2022-04-01 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -82,680 | 2022-04-01 | |
| 44 | 2137 | Brii Biosciences Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -98,820 | 2022-04-01 | |
| 45 | 0816 | Jinmao Property Services Co., Limited:O | 156,963 | -21,000 | 0.02 | -0.00 | -102,060 | 2022-04-01 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 221,793 | -7,000 | 0.00 | -0.00 | -155,820 | 2022-04-01 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 564,800 | -61,000 | 0.00 | -0.00 | -162,870 | 2022-04-01 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,966,440 | -30,000 | 0.00 | -0.00 | -177,900 | 2022-04-01 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 28,800 | -5,400 | 0.00 | -0.00 | -189,270 | 2022-04-01 | |
| 50 | 8507 | i.century Holding Limited:O | 2,360,000 | -968,000 | 0.59 | -0.24 | -280,720 | 2022-04-01 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 293,415 | -1,000 | 0.02 | -0.00 | -366,000 | 2022-04-01 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 890,000 | -15,000 | 0.01 | -0.00 | -447,750 | 2022-04-01 | |
| 53 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | -40,000 | 0.00 | -0.00 | -740,800 | 2022-04-01 |
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