STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,395,000 | 460,000 | 0.01 | 0.00 | 1,228,200 | 2022-04-01 | |
| 2 | 8365 | Hatcher Group Limited:O | 1,080,000 | 1,080,000 | 0.15 | 0.15 | 756,000 | 2022-04-01 | |
| 3 | 0587 | China Conch Environment Protection Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 401,600 | 2022-04-01 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 881,000 | 502,000 | 0.02 | 0.01 | 351,400 | 2022-04-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 177,000 | 5,000 | 0.00 | 0.00 | 272,500 | 2022-04-01 | |
| 6 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 230,000 | 200,000 | 0.00 | 0.00 | 230,000 | 2022-04-01 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 162,000 | 100,000 | 0.01 | 0.00 | 177,000 | 2022-04-01 | |
| 8 | 1086 | Goodbaby International Holdings Limited:O | 166,000 | 151,000 | 0.01 | 0.01 | 158,550 | 2022-04-01 | |
| 9 | 1091 | South Manganese Investment Limited:O | 238,065 | 150,000 | 0.01 | 0.00 | 154,500 | 2022-04-01 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2022-04-01 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 118,400 | 2022-04-01 | |
| 12 | 1283 | Accel Group Holdings Limited:O | 470,000 | 65,000 | 0.06 | 0.01 | 100,750 | 2022-04-01 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 97,000 | 20,000 | 0.00 | 0.00 | 91,600 | * | 2022-04-01 |
| 14 | 1302 | LifeTech Scientific Corporation:O | 80,000 | 30,000 | 0.00 | 0.00 | 76,800 | 2022-04-01 | |
| 15 | 1830 | Perfect Medical Health Management Limited (KY):O | 25,000 | 15,000 | 0.00 | 0.00 | 75,600 | 2022-04-01 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 382,000 | 6,000 | 0.00 | 0.00 | 74,280 | 2022-04-01 | |
| 17 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,250 | 6,000 | 0.00 | 0.00 | 70,200 | 2022-04-01 | |
| 18 | 1196 | Realord Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 67,200 | 2022-04-01 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 64,000 | * | 2022-04-01 |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 93,000 | 5,000 | 0.01 | 0.00 | 59,900 | 2022-04-01 | |
| 21 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 55,640 | 2022-04-01 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2022-04-01 | |
| 23 | 1622 | Redco Properties Group Limited:O | 488,000 | 14,000 | 0.01 | 0.00 | 32,760 | 2022-04-01 | |
| 24 | 0772 | China Literature Limited:O | 12,208 | 1,000 | 0.00 | 0.00 | 32,150 | 2022-04-01 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 18,800 | 200 | 0.01 | 0.00 | 25,100 | 2022-04-01 | |
| 26 | 0989 | Hua Yin International Holdings Limited:O | 81,000 | 60,000 | 0.00 | 0.00 | 24,300 | 2022-04-01 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 290,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2022-04-01 | |
| 28 | 0655 | HONGKONG CHINESE LIMITED:O | 554,000 | 32,000 | 0.03 | 0.00 | 21,120 | 2022-04-01 | |
| 29 | 1488 | Best Food Holding Company Limited:O | 810,000 | 20,000 | 0.05 | 0.00 | 18,000 | 2022-04-01 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 416,000 | 8,000 | 0.00 | 0.00 | 16,640 | 2022-04-01 | |
| 31 | 1010 | Sky Blue 11 Company Limited:O | 42,000 | 4,000 | 0.01 | 0.00 | 8,000 | 2022-04-01 | |
| 32 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | 400 | 0.00 | 0.00 | 7,784 | 2022-04-01 | |
| 33 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 315,000 | 5,000 | 0.00 | 0.00 | 6,600 | 2022-04-01 | |
| 34 | 0788 | China Tower Corporation Limited:H | 3,210,000 | 6,000 | 0.01 | 0.00 | 5,280 | 2022-04-01 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 124,000 | -3,000 | 0.01 | -0.00 | -5,328 | 2022-04-01 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,500 | -500 | 0.00 | -0.00 | -5,355 | 2022-04-01 | |
| 37 | 8373 | Indigo Star Holdings Limited:O | 680,000 | -30,000 | 0.17 | -0.01 | -7,650 | 2022-04-01 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,500 | -1,500 | 0.00 | -0.00 | -8,528 | 2022-04-01 | |
| 39 | 9868 | XPeng Inc.:A | 2,200 | -100 | 0.00 | -0.00 | -11,130 | 2022-04-01 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2022-04-01 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2022-04-01 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | -500 | 0.00 | -0.00 | -12,950 | 2022-04-01 | |
| 43 | 0020 | SenseTime Group Inc.:B | 277,000 | -3,000 | 0.00 | -0.00 | -18,360 | 2022-04-01 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 107,800 | -200 | 0.00 | -0.00 | -21,940 | 2022-04-01 | |
| 45 | 1928 | Sands China Ltd.:O | 234,800 | -1,200 | 0.00 | -0.00 | -22,608 | 2022-04-01 | |
| 46 | 6160 | BeiGene, Ltd.:O | 0 | -200 | 0.00 | -0.00 | -23,580 | 2022-04-01 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2022-04-01 | |
| 48 | 0471 | Silkwave Inc:O | 200 | -28,000 | 0.00 | -0.00 | -30,520 | 2022-04-01 | |
| 49 | 1299 | AIA Group Limited:O | 98,600 | -400 | 0.00 | -0.00 | -33,220 | 2022-04-01 | |
| 50 | 1849 | AM Group Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -33,750 | 2022-04-01 | |
| 51 | 1691 | JS Global Lifestyle Company Limited:O | 5,500 | -4,500 | 0.00 | -0.00 | -43,110 | 2022-04-01 | |
| 52 | 2137 | Brii Biosciences Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2022-04-01 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 120,000 | -42,000 | 0.00 | -0.00 | -47,880 | 2022-04-01 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 1,682,007 | -1,200 | 0.01 | -0.00 | -65,220 | 2022-04-01 | |
| 55 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -68,400 | 2022-04-01 | |
| 56 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 962,000 | -58,000 | 0.19 | -0.01 | -73,660 | 2022-04-01 | |
| 57 | 3690 | Meituan:B | 14,700 | -500 | 0.00 | -0.00 | -77,750 | 2022-04-01 | |
| 58 | 2138 | EC Healthcare:O | 10,000 | -10,000 | 0.00 | -0.00 | -81,600 | 2022-04-01 | |
| 59 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -104,200 | 2022-04-01 | |
| 60 | 3759 | Pharmaron Beijing Co., Ltd.:H | 100 | -1,100 | 0.00 | -0.00 | -109,230 | 2022-04-01 | |
| 61 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 233,000 | -361,000 | 0.02 | -0.03 | -129,960 | 2022-04-01 | |
| 62 | 6968 | Ganglong China Property Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -131,400 | 2022-04-01 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | -2,000 | 0.00 | -0.00 | -131,700 | 2022-04-01 | |
| 64 | 6098 | Country Garden Services Holdings Company Limited:O | 9,521 | -4,000 | 0.00 | -0.00 | -132,400 | 2022-04-01 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 66,000 | -30,000 | 0.00 | -0.00 | -135,000 | 2022-04-01 | |
| 66 | 1810 | Xiaomi Corporation:B | 1,032,400 | -10,000 | 0.01 | -0.00 | -137,800 | 2022-04-01 | |
| 67 | 0622 | Oshidori International Holdings Limited:O | 3,916,049 | -300,000 | 0.06 | -0.00 | -153,000 | 2022-04-01 | |
| 68 | 2858 | Yixin Group Limited:O | 599,000 | -200,000 | 0.01 | -0.00 | -166,000 | 2022-04-01 | |
| 69 | 2013 | Weimob Inc.:O | 76,000 | -40,000 | 0.00 | -0.00 | -204,400 | 2022-04-01 | |
| 70 | 6818 | China Everbright Bank Company Limited:H | 10,000 | -100,000 | 0.00 | -0.00 | -297,000 | 2022-04-01 | |
| 71 | 2618 | JD Logistics, Inc.:O | 344,000 | -19,700 | 0.01 | -0.00 | -372,330 | 2022-04-01 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 254,200 | -17,000 | 0.01 | -0.00 | -378,420 | 2022-04-01 | |
| 73 | 6618 | JD Health International Inc.:O | 5,600 | -9,000 | 0.00 | -0.00 | -427,050 | 2022-04-01 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,626 | -1,400 | 0.00 | -0.00 | -512,400 | 2022-04-01 | |
| 75 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 106,000 | -622,000 | 0.00 | -0.00 | -547,360 | 2022-04-01 | |
| 76 | 1024 | Kuaishou Technology:B | 19,100 | -7,600 | 0.00 | -0.00 | -555,560 | 2022-04-01 | |
| 77 | 1733 | E-Commodities Holdings Limited:O | 22,450 | -800,000 | 0.00 | -0.03 | -1,632,000 | 2022-04-01 | |
| 78 | 1117 | China Modern Dairy Holdings Ltd.:O | 237,000 | -1,882,000 | 0.00 | -0.02 | -2,465,420 | 2022-04-01 | |
| 79 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,246,000 | -2,000,000 | 0.45 | -0.14 | -6,100,000 | 2022-04-01 |
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