Chuenman Securities Limited 川文證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1315 | Green Economy Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40 | 2022-04-25 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -85 | 2022-04-25 | |
| 3 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -157 | 0.00 | -0.00 | -96 | 2022-04-21 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -5,600 | 0.00 | -0.00 | -112 | 2022-04-26 | |
| 5 | 0632 | CHK Oil Limited (BM):O | 0 | -1,000 | 0.00 | -0.00 | -260 | 2022-04-13 | |
| 6 | 8460 | Basetrophy Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -310 | 2022-04-26 | |
| 7 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -520 | * | 2022-04-19 |
| 8 | 8195 | Legendary Education Group Limited:O | 0 | -400 | 0.00 | -0.00 | -528 | * | 2022-04-26 |
| 9 | 2258 | Watts International Maritime Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -700 | 2022-04-27 | |
| 10 | 1716 | Most Kwai Chung Limited:O | 0 | -2,000 | 0.00 | -0.00 | -860 | 2022-04-21 | |
| 11 | 1621 | Vico International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,016 | 2022-04-27 | |
| 12 | 9960 | Kindstar Globalgene Technology, Inc.:O | 0 | -500 | 0.00 | -0.00 | -1,080 | 2022-04-13 | |
| 13 | 8437 | RMH Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,104 | 2022-04-26 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,300 | * | 2022-04-12 |
| 15 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,900 | 2022-04-25 | |
| 16 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,070 | 2022-04-12 | |
| 17 | 2182 | Tian Chang Group Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -3,080 | 2022-04-27 | |
| 18 | 1406 | Clarity Medical Group Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -3,200 | 2022-04-13 | |
| 19 | 6899 | Ourgame International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -3,636 | 2022-04-13 | |
| 20 | 9600 | Newlink Technology Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -3,664 | 2022-04-20 | |
| 21 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -500 | 0.00 | -0.00 | -4,220 | 2022-04-13 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,350 | 2022-04-13 | |
| 23 | 1302 | LifeTech Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -4,360 | 2022-04-14 | |
| 24 | 2618 | JD Logistics, Inc.:O | 0 | -300 | 0.00 | -0.00 | -4,866 | 2022-05-03 | |
| 25 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -5,000 | 2022-04-13 | |
| 26 | 6608 | Bairong Inc.:B | 0 | -500 | 0.00 | -0.00 | -5,340 | 2022-04-12 | |
| 27 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -5,365 | 2022-04-21 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,450 | 2022-04-27 | |
| 29 | 8098 | CL Group (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.00 | -6,090 | 2022-04-22 | |
| 30 | 9888 | Baidu, Inc.:A | 0 | -50 | 0.00 | -0.00 | -6,125 | 2022-04-21 | |
| 31 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -230,000 | 0.00 | -0.00 | -7,360 | 2022-04-14 | |
| 32 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -32,000 | 0.00 | -0.00 | -7,520 | 2022-04-13 | |
| 33 | 8218 | Echo International Holdings Group Limited:O | 0 | -57,800 | 0.00 | -0.04 | -7,803 | 2022-04-25 | |
| 34 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -88,000 | 0.00 | -0.00 | -8,448 | 2022-04-20 | |
| 35 | 2207 | Ronshine Service Holding Co., Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -9,880 | 2022-04-26 | |
| 36 | 1416 | CTR Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -9,960 | * | 2022-04-14 |
| 37 | 0305 | Wuling Motors Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2022-04-14 | |
| 38 | 0605 | China Financial Services Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,200 | * | 2022-04-12 |
| 39 | 1091 | South Manganese Investment Limited:O | 0 | -15,000 | 0.00 | -0.00 | -12,150 | 2022-04-22 | |
| 40 | 8103 | hmvod Limited:O | 0 | -12,000 | 0.00 | -0.01 | -12,480 | 2022-04-25 | |
| 41 | 1007 | Longhui International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.03 | -12,780 | 2022-04-14 | |
| 42 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,050 | 2022-04-25 | |
| 43 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -400 | 0.00 | -0.00 | -14,000 | 2022-04-14 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -100 | 0.00 | -0.00 | -14,270 | 2022-04-21 | |
| 45 | 3822 | Sam Woo Construction Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -14,400 | 2022-04-27 | |
| 46 | 1299 | AIA Group Limited:O | 0 | -200 | 0.00 | -0.00 | -15,350 | 2022-04-27 | |
| 47 | 8427 | WS-SK Target Group Limited:O | 0 | -78,000 | 0.00 | -0.08 | -15,444 | 2022-04-25 | |
| 48 | 9986 | Dashan Education Holdings Limited (KY):O | 0 | -62,000 | 0.00 | -0.01 | -15,500 | 2022-05-03 | |
| 49 | 8612 | World Super Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -16,000 | 2022-04-14 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,320 | 2022-04-13 | |
| 51 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -55,000 | 0.00 | -0.01 | -16,500 | 2022-04-22 | |
| 52 | 9618 | JD.com, Inc.:A | 0 | -80 | 0.00 | -0.00 | -19,168 | 2022-04-29 | |
| 53 | 8360 | Basic House New Life Group Limited:O | 0 | -48,000 | 0.00 | -0.01 | -20,640 | 2022-04-12 | |
| 54 | 0185 | Zensun Enterprises Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,140 | 2022-05-03 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,600 | 2022-04-26 | |
| 56 | 2211 | Universal Health International Group Holding Limited:O | 0 | -151,600 | 0.00 | -0.03 | -24,711 | 2022-04-26 | |
| 57 | 0941 | China Mobile Limited (HK):O | 0 | -500 | 0.00 | -0.00 | -25,850 | 2022-04-11 | |
| 58 | 6618 | JD Health International Inc.:O | 0 | -600 | 0.00 | -0.00 | -26,160 | 2022-04-13 | |
| 59 | 1909 | Fire Rock Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -26,880 | * | 2022-04-29 |
| 60 | 3333 | China Evergrande Group:O | 0 | -17,000 | 0.00 | -0.00 | -28,050 | * | 2022-04-26 |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -28,080 | 2022-04-13 | |
| 62 | 0030 | YNBY International Limited:O | 0 | -114,000 | 0.00 | -0.00 | -28,272 | 2022-04-13 | |
| 63 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -896,000 | 0.00 | -0.03 | -29,568 | 2022-04-26 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,800 | 2022-04-11 | |
| 65 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -82,000 | 0.00 | -0.00 | -29,930 | 2022-04-13 | |
| 66 | 2150 | Nayuki Holdings Limited:O | 0 | -6,500 | 0.00 | -0.00 | -30,810 | 2022-04-25 | |
| 67 | 1545 | Design Capital Limited (KY):O | 0 | -290,000 | 0.00 | -0.01 | -31,030 | 2022-04-27 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,100 | 2022-04-20 | |
| 69 | 8215 | First Credit Finance Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -32,400 | * | 2022-04-26 |
| 70 | 2215 | Dexin Services Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -36,000 | 2022-05-03 | |
| 71 | 1425 | Justin Allen Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -36,750 | 2022-04-14 | |
| 72 | 1830 | Perfect Medical Health Management Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -38,160 | 2022-04-21 | |
| 73 | 1449 | Leader Education Limited (KY):O | 0 | -102,000 | 0.00 | -0.02 | -38,250 | 2022-05-03 | |
| 74 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -936,000 | 0.00 | -0.01 | -39,312 | 2022-04-19 | |
| 75 | 9868 | XPeng Inc.:A | 0 | -400 | 0.00 | -0.00 | -39,520 | 2022-04-13 | |
| 76 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -39,600 | 2022-04-27 | |
| 77 | 8152 | M&L Holdings Group Limited:O | 0 | -500,000 | 0.00 | -0.08 | -40,000 | 2022-04-26 | |
| 78 | 0559 | DeTai New Energy Group Limited:O | 0 | -1,920,000 | 0.00 | -0.01 | -40,320 | 2022-04-29 | |
| 79 | 1024 | Kuaishou Technology:B | 0 | -700 | 0.00 | -0.00 | -43,855 | 2022-04-25 | |
| 80 | 2286 | Chen Xing Development Holdings Limited:O | 0 | -34,000 | 0.00 | -0.01 | -44,200 | 2022-05-03 | |
| 81 | 1850 | HSC Resources Group Limited:O | 0 | -240,000 | 0.00 | -0.03 | -47,040 | 2022-04-27 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2022-04-13 | |
| 83 | 2019 | Dexin China Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -49,280 | 2022-04-25 | |
| 84 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -52,920 | 2022-04-25 | |
| 85 | 2309 | ZO Future Group:O | 0 | -600,000 | 0.00 | -0.00 | -55,800 | 2022-04-12 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 0 | -1,200 | 0.00 | -0.00 | -60,900 | 2022-05-04 | |
| 87 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -1,610,000 | 0.00 | -0.01 | -74,060 | 2022-04-12 | |
| 88 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -3,500 | 0.00 | -0.00 | -78,225 | 2022-04-08 | |
| 89 | 0356 | DT Capital Limited:O | 0 | -2,460,000 | 0.00 | -0.09 | -83,640 | 2022-04-22 | |
| 90 | 2195 | Unity Enterprise Holdings Limited:O | 0 | -125,000 | 0.00 | -0.01 | -92,500 | 2022-04-14 | |
| 91 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -87,000 | 0.00 | -0.00 | -94,830 | 2022-05-03 | |
| 92 | 3690 | Meituan:B | 0 | -600 | 0.00 | -0.00 | -98,700 | 2022-04-21 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -22,000 | 0.00 | -0.00 | -103,840 | 2022-04-22 | |
| 94 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -70,400 | 0.00 | -0.00 | -108,275 | 2022-04-26 | |
| 95 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -110,880 | 2022-04-27 | |
| 96 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -350,000 | 0.00 | -0.00 | -127,750 | 2022-04-26 | |
| 97 | 1810 | Xiaomi Corporation:B | 0 | -11,400 | 0.00 | -0.00 | -129,732 | 2022-04-26 | |
| 98 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -34,500 | 0.00 | -0.01 | -146,970 | 2022-04-25 | |
| 99 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -164,000 | 0.00 | -0.04 | -147,600 | 2022-04-19 | |
| 100 | 1128 | Wynn Macau, Limited:O | 0 | -30,000 | 0.00 | -0.00 | -150,300 | 2022-04-26 | |
| 101 | 1859 | China Bright Culture Group:O | 0 | -536,000 | 0.00 | -0.03 | -166,160 | 2022-04-19 | |
| 102 | 8476 | Ocean One Holding Ltd.:O | 0 | -272,000 | 0.00 | -0.10 | -193,120 | 2022-04-19 | |
| 103 | 1310 | HKBN Ltd.:O | 0 | -22,421 | 0.00 | -0.00 | -206,497 | 2022-04-26 | |
| 104 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -2,550,000 | 0.00 | -0.06 | -209,100 | 2022-04-25 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -10,069 | 0.00 | -0.00 | -211,248 | 2022-04-27 | |
| 106 | 6036 | Apex Ace Holding Limited:O | 0 | -530,000 | 0.00 | -0.05 | -225,250 | 2022-04-28 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -2,500 | 0.00 | -0.00 | -241,375 | 2022-04-26 | |
| 108 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -37,000 | 0.00 | -0.01 | -446,220 | 2022-05-03 | |
| 109 | 3390 | Tycoon Group Holdings Limited:O | 0 | -418,000 | 0.00 | -0.05 | -514,140 | 2022-04-29 | |
| 110 | 0856 | VSTECS Holdings Limited:O | 0 | -98,000 | 0.00 | -0.01 | -656,600 | 2022-04-08 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,800 | 0.00 | -0.00 | -663,120 | 2022-04-29 | |
| 112 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 0 | -10,460,000 | 0.00 | -1.05 | -1,966,480 | 2022-04-27 | |
| 113 | 1709 | DL Holdings Group Limited (KY):O | 0 | -11,274,000 | 0.00 | -0.79 | -29,312,400 | 2022-05-03 | |
| 114 | 1463 | C-Link Squared Limited:O | 0 | -14,160,000 | 0.00 | -1.77 | -33,984,000 | 2022-04-19 |
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