SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,824 | 1,300 | 0.00 | 0.00 | 186,160 | 2022-05-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 110,200 | 2022-05-05 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 201,800 | 70,000 | 0.01 | 0.00 | 107,240 | 2022-05-05 | |
| 4 | 0776 | Imperium Technology Group Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 15,800 | 2022-05-05 | |
| 5 | 9618 | JD.com, Inc.:A | 12,731 | 50 | 0.00 | 0.00 | 12,080 | 2022-05-05 | |
| 6 | 1194 | Bay Area Gold Group Limited:O | 4,745 | -125 | 0.00 | -0.00 | -44 | * | 2022-05-05 |
| 7 | 2363 | Tongda Hong Tai Holdings Limited:O | 0 | -750 | 0.00 | -0.00 | -65 | 2022-05-05 | |
| 8 | 0627 | Japan Kyosei Group Company Limited:O | 52,040 | -6,720 | 0.00 | -0.00 | -67 | 2022-05-05 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 364,143 | -151 | 0.02 | -0.00 | -69 | 2022-05-05 | |
| 10 | 6839 | Yunnan Water Investment Co., Limited:H | 52,000 | -1,000 | 0.01 | -0.00 | -495 | 2022-05-05 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 93,065 | -500 | 0.05 | -0.00 | -545 | 2022-05-05 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 6,910 | -500 | 0.00 | -0.00 | -625 | * | 2022-05-05 |
| 13 | 0076 | Elate Holdings Limited:O | 256,400 | -20,000 | 0.00 | -0.00 | -680 | 2022-05-05 | |
| 14 | 8377 | Harbour Equine Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -970 | 2022-05-05 | |
| 15 | 8140 | BOSA Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,250 | 2022-05-05 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 26,000 | -1,000 | 0.00 | -0.00 | -1,330 | 2022-05-05 | |
| 17 | 0987 | China Renewable Energy Investment Limited:O | 984 | -5,985 | 0.00 | -0.00 | -1,586 | 2022-05-05 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 153,000 | -9,000 | 0.00 | -0.00 | -1,800 | * | 2022-05-05 |
| 19 | 1693 | BGMC International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -2,040 | * | 2022-05-05 |
| 20 | 8021 | WLS HOLDINGS LIMITED:O | 393,660,000 | -50,000 | 2.74 | -0.00 | -2,200 | 2022-05-05 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,568 | -1,500 | 0.00 | -0.00 | -2,310 | 2022-05-05 | |
| 22 | 0500 | Frontier Services Group Limited:O | 3,500,565 | -5,000 | 0.15 | -0.00 | -2,350 | 2022-05-05 | |
| 23 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -2,430 | 2022-05-05 | |
| 24 | 1337 | Razer Inc.:O | 84,000 | -1,000 | 0.00 | -0.00 | -2,800 | * | 2022-05-05 |
| 25 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 64,844 | -10,000 | 0.01 | -0.00 | -2,800 | 2022-05-05 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,360,198 | -1,000 | 0.00 | -0.00 | -2,960 | 2022-05-05 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 418,600 | -4,600 | 0.01 | -0.00 | -3,220 | 2022-05-05 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 787,000 | -6,000 | 0.04 | -0.00 | -3,240 | 2022-05-05 | |
| 29 | 1490 | AI X Tech Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -3,360 | 2022-05-05 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -3,780 | 2022-05-05 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,892 | -500 | 0.00 | -0.00 | -3,945 | 2022-05-05 | |
| 32 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 0 | -96,000 | 0.00 | -0.02 | -4,032 | 2022-05-05 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -4,080 | 2022-05-05 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 452,000 | -3,000 | 0.01 | -0.00 | -4,290 | 2022-05-05 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -4,420 | * | 2022-05-05 |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 52,600 | -1,203 | 0.00 | -0.00 | -4,487 | 2022-05-05 | |
| 37 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,680 | 2022-05-05 | |
| 38 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,500 | -6,000 | 0.00 | -0.00 | -4,860 | 2022-05-05 | |
| 39 | 0008 | PCCW LIMITED:O | 62,211 | -1,268 | 0.00 | -0.00 | -5,731 | 2022-05-05 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 38,000 | -1,000 | 0.00 | -0.00 | -6,560 | 2022-05-05 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -6,830 | 2022-05-05 | |
| 42 | 2369 | Coolpad Group Limited:O | 196,000 | -40,000 | 0.00 | -0.00 | -7,120 | 2022-05-05 | |
| 43 | 1387 | China Dili Group:O | 21,400 | -4,000 | 0.00 | -0.00 | -7,280 | 2022-05-05 | |
| 44 | 0230 | Minmetals Land Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2022-05-05 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 302,000 | -2,000 | 0.01 | -0.00 | -7,800 | 2022-05-05 | |
| 46 | 2096 | Simcere Pharmaceutical Group Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -8,110 | 2022-05-05 | |
| 47 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 25,500 | -2,000 | 0.00 | -0.00 | -8,240 | 2022-05-05 | |
| 48 | 1691 | JS Global Lifestyle Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,720 | 2022-05-05 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,500 | -500 | 0.00 | -0.00 | -8,970 | 2022-05-05 | |
| 50 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -9,656 | 2022-05-05 | |
| 51 | 2680 | Innovax Holdings Limited:O | 1,172,000 | -30,000 | 0.29 | -0.01 | -9,750 | 2022-05-05 | |
| 52 | 3698 | Huishang Bank Corporation Limited:H | 223,700 | -4,000 | 0.01 | -0.00 | -10,040 | 2022-05-05 | |
| 53 | 3838 | China Starch Holdings Limited:O | 85,000 | -50,000 | 0.00 | -0.00 | -10,200 | 2022-05-05 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 291,000 | -3,000 | 0.01 | -0.00 | -11,790 | 2022-05-05 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -1,000 | 0.00 | -0.00 | -12,260 | 2022-05-05 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 74,000 | -12,000 | 0.00 | -0.00 | -12,960 | 2022-05-05 | |
| 57 | 2078 | PanAsialum Holdings Company Limited:O | 12,000 | -53,000 | 0.00 | -0.00 | -13,197 | 2022-05-05 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 81,400 | -1,400 | 0.00 | -0.00 | -14,308 | 2022-05-05 | |
| 59 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -14,600 | 2022-05-05 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,150 | -1,000 | 0.00 | -0.00 | -14,960 | 2022-05-05 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2022-05-05 | |
| 62 | 2150 | Nayuki Holdings Limited:O | 11,000 | -3,500 | 0.00 | -0.00 | -16,485 | 2022-05-05 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,035 | -1,952 | 0.00 | -0.00 | -16,787 | 2022-05-05 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 101,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2022-05-05 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -16,920 | 2022-05-05 | |
| 66 | 1508 | China Reinsurance (Group) Corporation:H | 199,000 | -25,000 | 0.00 | -0.00 | -17,000 | 2022-05-05 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 570,000 | -10,850 | 0.02 | -0.00 | -17,143 | 2022-05-05 | |
| 68 | 1766 | CRRC Corporation Limited:H | 113,200 | -6,000 | 0.00 | -0.00 | -17,580 | 2022-05-05 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,481,000 | -7,000 | 0.05 | -0.00 | -17,780 | 2022-05-05 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 6,000 | -1,500 | 0.00 | -0.00 | -18,360 | 2022-05-05 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 4,750 | -1,040 | 0.00 | -0.00 | -18,678 | 2022-05-05 | |
| 72 | 1060 | Damai Entertainment Holdings Limited (BM):O | 181,600 | -30,000 | 0.00 | -0.00 | -19,200 | 2022-05-05 | |
| 73 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,500 | -9,000 | 0.00 | -0.00 | -19,980 | 2022-05-05 | |
| 74 | 1224 | C C Land Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2022-05-05 | |
| 75 | 1086 | Goodbaby International Holdings Limited:O | 19,000 | -21,000 | 0.00 | -0.00 | -21,000 | 2022-05-05 | |
| 76 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,640 | 2022-05-05 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | -6,000 | 0.00 | -0.00 | -24,000 | 2022-05-05 | |
| 78 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2022-05-05 | |
| 79 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 357,000 | -68,000 | 0.00 | -0.00 | -24,480 | 2022-05-05 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,500 | -500 | 0.00 | -0.00 | -25,500 | 2022-05-05 | |
| 81 | 1910 | Samsonite Group S.A.:O | 0 | -1,500 | 0.00 | -0.00 | -25,500 | 2022-05-05 | |
| 82 | 0941 | China Mobile Limited (HK):O | 110,500 | -500 | 0.00 | -0.00 | -25,750 | 2022-05-05 | |
| 83 | 3100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 0 | -600 | 0.00 | -0.10 | -26,604 | 2022-05-05 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 38,104 | -500 | 0.00 | -0.00 | -27,925 | 2022-05-05 | |
| 85 | 0064 | GET NICE HOLDINGS LIMITED:O | 132,000 | -200,000 | 0.00 | -0.00 | -30,800 | 2022-05-05 | |
| 86 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2022-05-05 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 182,000 | -8,000 | 0.00 | -0.00 | -33,280 | 2022-05-05 | |
| 88 | 6618 | JD Health International Inc.:O | 12,100 | -800 | 0.00 | -0.00 | -35,120 | 2022-05-05 | |
| 89 | 0788 | China Tower Corporation Limited:H | 1,170,000 | -40,000 | 0.00 | -0.00 | -36,000 | 2022-05-05 | |
| 90 | 0573 | Tao Heung Holdings Limited:O | 189,000 | -40,000 | 0.02 | -0.00 | -36,400 | 2022-05-05 | |
| 91 | 1958 | BAIC Motor Corporation Limited:H | 50,000 | -15,000 | 0.00 | -0.00 | -36,450 | 2022-05-05 | |
| 92 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 268,040 | -60,000 | 0.00 | -0.00 | -36,600 | 2022-05-05 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 15,375 | -13,750 | 0.00 | -0.00 | -38,913 | 2022-05-05 | |
| 94 | 3918 | NagaCorp Ltd.:O | 102,000 | -6,000 | 0.00 | -0.00 | -41,160 | 2022-05-05 | |
| 95 | 2823 | iShares FTSE China A50 ETF:Unit | 40,500 | -3,000 | 0.00 | -0.00 | -45,510 | 2022-05-05 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 329,000 | -4,000 | 0.00 | -0.00 | -46,240 | 2022-05-05 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 28,000 | -7,000 | 0.00 | -0.00 | -46,270 | 2022-05-05 | |
| 98 | 0880 | SJM Holdings Limited:O | 33,000 | -15,000 | 0.00 | -0.00 | -49,500 | 2022-05-05 | |
| 99 | 2878 | Solomon Systech (International) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -49,500 | 2022-05-05 | |
| 100 | 8275 | China New Consumption Group Limited:O | 0 | -100,000 | 0.00 | -0.07 | -52,000 | 2022-05-05 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 17,872 | -1,000 | 0.00 | -0.00 | -53,850 | 2022-05-05 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 692,539 | -10,000 | 0.00 | -0.00 | -56,000 | 2022-05-05 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 290,700 | -3,500 | 0.00 | -0.00 | -56,350 | 2022-05-05 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 188,000 | -13,000 | 0.00 | -0.00 | -60,450 | 2022-05-05 | |
| 105 | 0799 | IGG Inc:O | 0 | -20,000 | 0.00 | -0.00 | -62,400 | 2022-05-05 | |
| 106 | 3690 | Meituan:B | 21,300 | -400 | 0.00 | -0.00 | -65,880 | 2022-05-05 | |
| 107 | 1810 | Xiaomi Corporation:B | 680,000 | -6,200 | 0.00 | -0.00 | -71,796 | 2022-05-05 | |
| 108 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 29,818,000 | -100,000 | 22.36 | -0.07 | -74,000 | 2022-05-05 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,897 | -6,000 | 0.00 | -0.00 | -74,520 | 2022-05-05 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 203,000 | -800 | 0.00 | -0.00 | -77,360 | 2022-05-05 | |
| 111 | 2019 | Dexin China Holdings Company Limited:O | 0 | -35,000 | 0.00 | -0.00 | -106,750 | 2022-05-05 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 20,373 | -20,000 | 0.00 | -0.00 | -107,600 | 2022-05-05 | |
| 113 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 127,500 | -23,700 | 0.00 | -0.00 | -111,864 | 2022-05-05 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -500 | 0.00 | -0.00 | -119,200 | 2022-05-05 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 1,832,196 | -50,200 | 0.00 | -0.00 | -154,616 | 2022-05-05 | |
| 116 | 1523 | Plover Bay Technologies Limited:O | 0 | -64,000 | 0.00 | -0.01 | -200,960 | 2022-05-05 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 321,020 | -4,400 | 0.00 | -0.00 | -221,980 | 2022-05-05 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 1,236,000 | -100,000 | 0.00 | -0.00 | -241,000 | 2022-05-05 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -108,000 | 0.00 | -0.00 | -376,920 | 2022-05-05 | |
| 120 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 186,700 | -50,000 | 0.03 | -0.01 | -481,500 | 2022-05-05 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 444,049 | -48,862 | 0.01 | -0.00 | -2,281,855 | 2022-05-05 | |
| 122 | 2616 | CStone Pharmaceuticals:O | 150,500 | -586,000 | 0.01 | -0.05 | -2,953,440 | * | 2022-05-05 |
| 123 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,760,000 | -1,554,000 | 0.80 | -0.05 | -2,968,140 | 2022-05-05 | |
| 124 | 1801 | Innovent Biologics, Inc.:O | 969,500 | -150,000 | 0.07 | -0.01 | -3,157,500 | 2022-05-05 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,925,918 | -933,090 | 0.00 | -0.00 | -4,348,199 | 2022-05-05 | |
| 126 | 2269 | WuXi Biologics (Cayman) Inc.:O | 868,000 | -110,000 | 0.02 | -0.00 | -5,962,000 | 2022-05-05 | |
| 127 | 2666 | Genertec Universal Medical Group Company Limited:O | 14,898,000 | -1,260,000 | 0.79 | -0.07 | -6,174,000 | 2022-05-05 | |
| 128 | 1091 | South Manganese Investment Limited:O | 38,312,000 | -10,003,000 | 1.12 | -0.29 | -7,802,340 | 2022-05-05 | |
| 129 | 1299 | AIA Group Limited:O | 541,800 | -130,000 | 0.00 | -0.00 | -9,912,500 | 2022-05-05 | |
| 130 | 1799 | Xinte Energy Co., Ltd.:H | 2,519,600 | -600,000 | 0.67 | -0.16 | -10,008,000 | 2022-05-05 | |
| 131 | 0272 | SHUI ON LAND LIMITED:O | 40,438,255 | -10,000,000 | 0.50 | -0.12 | -11,100,000 | 2022-05-05 |
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