STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-05-12 to 2022-05-13
"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 | 0288 | WH Group Limited (KY):O | 446,123 | 400,000 | 0.00 | 0.00 | 2,168,000 | 2022-05-13 | |
| 2 | 1230 | Yashili International Holdings Ltd:O | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2,160,000 | 2022-05-13 | |
| 3 | 1299 | AIA Group Limited:O | 110,000 | 10,400 | 0.00 | 0.00 | 761,800 | 2022-05-13 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,500 | 10,000 | 0.00 | 0.00 | 519,000 | 2022-05-13 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 443,200 | 2022-05-13 | |
| 6 | 3690 | Meituan:B | 17,800 | 2,300 | 0.00 | 0.00 | 385,480 | 2022-05-13 | |
| 7 | 8391 | Cornerstone Technologies Holdings Limited:O | 336,000 | 336,000 | 0.06 | 0.06 | 275,520 | 2022-05-13 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 126,000 | 80,000 | 0.00 | 0.00 | 247,200 | 2022-05-13 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,540 | 600 | 0.00 | 0.00 | 212,640 | 2022-05-13 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 91,000 | 18,000 | 0.00 | 0.00 | 199,800 | 2022-05-13 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 121,750 | 20,000 | 0.00 | 0.00 | 193,200 | 2022-05-13 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 162,450 | 100,000 | 0.01 | 0.00 | 176,000 | 2022-05-13 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,026 | 500 | 0.01 | 0.00 | 164,300 | 2022-05-13 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 135,200 | 2022-05-13 | |
| 15 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 136,000 | 110,000 | 0.02 | 0.01 | 102,300 | 2022-05-13 | |
| 16 | 9866 | NIO Inc.:A | 1,790 | 850 | 0.00 | 0.00 | 90,610 | 2022-05-13 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 1,220 | 500 | 0.00 | 0.00 | 76,600 | 2022-05-13 | |
| 18 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 1,270,000 | 95,000 | 0.13 | 0.01 | 73,150 | 2022-05-13 | |
| 19 | 1999 | Man Wah Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2022-05-13 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 232,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2022-05-13 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 55,980 | 2022-05-13 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | 1,000 | 0.00 | 0.00 | 46,750 | 2022-05-13 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2022-05-13 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 42,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2022-05-13 | |
| 25 | 2340 | ISP Holdings Limited:O | 3,554,690 | 112,000 | 0.84 | 0.03 | 30,800 | 2022-05-13 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 2,904 | 300 | 0.00 | 0.00 | 29,535 | 2022-05-13 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 620,000 | 84,000 | 0.00 | 0.00 | 21,420 | 2022-05-13 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 438,000 | 28,000 | 0.01 | 0.00 | 21,000 | 2022-05-13 | |
| 29 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 150,000 | 0.02 | 0.01 | 15,450 | 2022-05-13 | |
| 30 | 1024 | Kuaishou Technology:B | 50,900 | 200 | 0.00 | 0.00 | 13,560 | 2022-05-13 | |
| 31 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 134,000 | 6,000 | 0.01 | 0.00 | 7,500 | 2022-05-13 | |
| 32 | 1283 | Accel Group Holdings Limited:O | 505,000 | 5,000 | 0.06 | 0.00 | 7,150 | 2022-05-13 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 4,540 | 2022-05-13 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,480,000 | 220,000 | 0.00 | 0.00 | 4,400 | 2022-05-13 | |
| 35 | 0076 | Elate Holdings Limited:O | 2,926 | -7,200 | 0.00 | -0.00 | -245 | 2022-05-13 | |
| 36 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -740 | 2022-05-13 | |
| 37 | 0866 | China Qinfa Group Limited:O | 5,090,000 | -6,000 | 0.20 | -0.00 | -2,340 | 2022-05-13 | |
| 38 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -64,000 | 0.00 | -0.00 | -2,560 | 2022-05-13 | |
| 39 | 0760 | Talent Property Group Limited:O | 1,156,070 | -150,000 | 0.01 | -0.00 | -3,600 | 2022-05-13 | |
| 40 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,031,000 | -1,000 | 0.46 | -0.00 | -4,220 | 2022-05-13 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -9,000 | 2022-05-13 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 159,000 | -8,000 | 0.01 | -0.00 | -10,912 | 2022-05-13 | |
| 43 | 1622 | Redco Properties Group Limited:O | 582,000 | -6,000 | 0.02 | -0.00 | -12,120 | 2022-05-13 | |
| 44 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,308,000 | -132,000 | 0.01 | -0.00 | -15,180 | 2022-05-13 | |
| 45 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -16,000 | 0.00 | -0.00 | -21,760 | 2022-05-13 | |
| 46 | 2013 | Weimob Inc.:O | 74,000 | -6,000 | 0.00 | -0.00 | -23,700 | 2022-05-13 | |
| 47 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -31,150 | 2022-05-13 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2022-05-13 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -39,150 | 2022-05-13 | |
| 50 | 0751 | Skyworth Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2022-05-13 | |
| 51 | 6108 | New Ray Medicine International Holding Limited:O | 65,600 | -136,000 | 0.00 | -0.01 | -44,880 | 2022-05-13 | |
| 52 | 1623 | Hilong Holding Limited:O | 216,000 | -74,000 | 0.01 | -0.00 | -51,060 | 2022-05-13 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,800 | -600 | 0.00 | -0.00 | -53,550 | 2022-05-13 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 23,000 | -38,000 | 0.00 | -0.00 | -53,960 | 2022-05-13 | |
| 55 | 0313 | Richly Field China Development Limited:O | 2,000,000 | -5,000,000 | 0.01 | -0.02 | -60,000 | 2022-05-13 | |
| 56 | 0013 | HUTCHMED (China) Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -65,600 | 2022-05-13 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 51 | -2,000 | 0.00 | -0.00 | -89,300 | 2022-05-13 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 233,266 | -28,000 | 0.00 | -0.00 | -123,760 | 2022-05-13 | |
| 59 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -158,100 | 2022-05-13 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 111,200 | -10,000 | 0.00 | -0.00 | -159,800 | 2022-05-13 | |
| 61 | 9868 | XPeng Inc.:A | 2,300 | -2,000 | 0.00 | -0.00 | -170,200 | 2022-05-13 | |
| 62 | 1928 | Sands China Ltd.:O | 36,400 | -14,000 | 0.00 | -0.00 | -220,640 | 2022-05-13 | |
| 63 | 1865 | Pengo Holdings Group Limited:O | 0 | -720,000 | 0.00 | -0.08 | -342,000 | 2022-05-13 | |
| 64 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 460,000 | -102,000 | 0.06 | -0.01 | -362,100 | 2022-05-13 | |
| 65 | 9618 | JD.com, Inc.:A | 5,831 | -2,100 | 0.00 | -0.00 | -419,160 | 2022-05-13 | |
| 66 | 2618 | JD Logistics, Inc.:O | 351,000 | -30,000 | 0.01 | -0.00 | -448,800 | 2022-05-13 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -474,400 | 2022-05-13 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 155,334 | -42,000 | 0.00 | -0.00 | -504,000 | 2022-05-13 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 342,000 | -40,000 | 0.00 | -0.00 | -510,400 | 2022-05-13 | |
| 70 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,300 | -20,000 | 0.00 | -0.00 | -528,000 | 2022-05-13 | |
| 71 | 8365 | Hatcher Group Limited:O | 0 | -710,000 | 0.00 | -0.10 | -546,700 | 2022-05-13 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 110,300 | -11,800 | 0.00 | -0.00 | -969,960 | 2022-05-13 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 10,401 | -40,000 | 0.00 | -0.00 | -1,124,000 | 2022-05-13 |
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