SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 2202 | China Vanke Company Limited:H | 11,500 | 10,900 | 0.00 | 0.00 | 196,200 | 2022-05-16 | |
| 2 | 1797 | East Buy Holding Limited:O | 65,500 | 17,000 | 0.01 | 0.00 | 52,870 | 2022-05-16 | |
| 3 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.01 | 0.01 | 39,000 | 2022-05-16 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,650 | 3,000 | 0.00 | 0.00 | 36,240 | 2022-05-16 | |
| 5 | 3032 | Hang Seng TECH Index ETF:Unit | 33,400 | 8,400 | 0.01 | 0.00 | 33,617 | 2022-05-16 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 720 | 20 | 0.00 | 0.00 | 3,130 | 2022-05-16 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 180,100 | -200 | 0.00 | -0.00 | -15 | 2022-05-16 | |
| 8 | 8086 | Sino Vision Worldwide Holdings Limited:O | 56 | -400 | 0.00 | -0.00 | -260 | * | 2022-05-16 |
| 9 | 2858 | Yixin Group Limited:O | 20,500 | -500 | 0.00 | -0.00 | -350 | 2022-05-16 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 28,025 | -200 | 0.00 | -0.00 | -410 | 2022-05-16 | |
| 11 | 1225 | Lerado Financial Group Company Limited:O | 1,279,000 | -3,000 | 0.56 | -0.00 | -738 | 2022-05-16 | |
| 12 | 3636 | Poly Culture Group Corporation Limited:H | 800 | -200 | 0.00 | -0.00 | -784 | 2022-05-16 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 80,610 | -19 | 0.00 | -0.00 | -815 | 2022-05-16 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 159,600 | -260 | 0.01 | -0.00 | -1,141 | 2022-05-16 | |
| 15 | 0842 | Leoch International Technology Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -1,280 | 2022-05-16 | |
| 16 | 6136 | Kangda International Environmental Company Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2022-05-16 | |
| 17 | 0171 | Silver Grant International Holdings Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -1,620 | 2022-05-16 | |
| 18 | 8495 | 1957 & Co. (Hospitality) Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,640 | 2022-05-16 | |
| 19 | 9600 | Newlink Technology Inc.:O | 800 | -800 | 0.00 | -0.00 | -1,648 | 2022-05-16 | |
| 20 | 2349 | China City Infrastructure Group Limited:O | 6,100,000 | -14,000 | 0.19 | -0.00 | -1,736 | 2022-05-16 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,783 | -20,000 | 0.00 | -0.00 | -1,740 | 2022-05-16 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,668 | -224 | 0.00 | -0.00 | -1,740 | 2022-05-16 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,760 | 2022-05-16 | |
| 24 | 1508 | China Reinsurance (Group) Corporation:H | 165,000 | -3,000 | 0.00 | -0.00 | -2,010 | 2022-05-16 | |
| 25 | 8612 | World Super Holdings Limited:O | 3,330,000 | -20,000 | 0.39 | -0.00 | -2,240 | 2022-05-16 | |
| 26 | 1091 | South Manganese Investment Limited:O | 8,153,000 | -3,000 | 0.24 | -0.00 | -2,310 | 2022-05-16 | |
| 27 | 2102 | Tak Lee Machinery Holdings Limited:O | 5,340,000 | -10,000 | 0.53 | -0.00 | -2,420 | 2022-05-16 | |
| 28 | 6108 | New Ray Medicine International Holding Limited:O | 6,400 | -8,000 | 0.00 | -0.00 | -2,480 | 2022-05-16 | |
| 29 | 6993 | Blue Moon Group Holdings Limited:O | 33,500 | -500 | 0.00 | -0.00 | -3,010 | 2022-05-16 | |
| 30 | 6038 | G & M Holdings Limited (KY):O | 60,000 | -20,000 | 0.01 | -0.00 | -3,400 | 2022-05-16 | |
| 31 | 8083 | Youzan Technology Limited:O | 1,020,000 | -44,000 | 0.01 | -0.00 | -4,576 | 2022-05-16 | |
| 32 | 1395 | ELL Environmental Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -4,750 | 2022-05-16 | |
| 33 | 2025 | Ruifeng Power Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,000 | 2022-05-16 | |
| 34 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,320 | 2022-05-16 | |
| 35 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,200 | -600 | 0.00 | -0.00 | -7,728 | 2022-05-16 | |
| 36 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -7,800 | 2022-05-16 | |
| 37 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 20,000 | -4,000 | 0.00 | -0.00 | -8,680 | 2022-05-16 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 4,250 | -500 | 0.00 | -0.00 | -8,820 | 2022-05-16 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 71,000 | -1,000 | 0.00 | -0.00 | -10,120 | 2022-05-16 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,200 | -1,000 | 0.00 | -0.00 | -10,220 | 2022-05-16 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2022-05-16 | |
| 42 | 1857 | China Everbright Water Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2022-05-16 | |
| 43 | 0267 | CITIC Limited (HK):O | 27,000 | -2,000 | 0.00 | -0.00 | -16,360 | 2022-05-16 | |
| 44 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 0 | -280,000 | 0.00 | -0.03 | -16,520 | 2022-05-16 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 150,000 | -6,000 | 0.00 | -0.00 | -23,520 | 2022-05-16 | |
| 46 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -18,000 | 0.00 | -0.00 | -23,940 | 2022-05-16 | |
| 47 | 2015 | Li Auto Inc.:A | 200 | -300 | 0.00 | -0.00 | -25,560 | 2022-05-16 | |
| 48 | 1024 | Kuaishou Technology:B | 7,600 | -400 | 0.00 | -0.00 | -27,340 | 2022-05-16 | |
| 49 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 3,000 | -5,000 | 0.00 | -0.00 | -30,700 | 2022-05-16 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,500 | -3,500 | 0.00 | -0.00 | -30,765 | 2022-05-16 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 281,100 | -2,000 | 0.00 | -0.00 | -31,280 | 2022-05-16 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -31,720 | 2022-05-16 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 191,300 | -25,500 | 0.01 | -0.00 | -34,680 | 2022-05-16 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2022-05-16 | |
| 55 | 1516 | Sunac Services Holdings Limited:O | 965 | -10,000 | 0.00 | -0.00 | -37,400 | 2022-05-16 | |
| 56 | 9618 | JD.com, Inc.:A | 11,904 | -207 | 0.00 | -0.00 | -41,400 | 2022-05-16 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 14,000 | -18,000 | 0.00 | -0.00 | -43,560 | 2022-05-16 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,010,000 | -15,000 | 0.13 | -0.00 | -57,300 | 2022-05-16 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 43,000 | -5,000 | 0.00 | -0.00 | -57,500 | 2022-05-16 | |
| 60 | 0776 | Imperium Technology Group Limited (KY):O | 3,500 | -4,000 | 0.00 | -0.00 | -59,520 | 2022-05-16 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -84,960 | 2022-05-16 | |
| 62 | 2833 | Hang Seng Index ETF:Unit | 0 | -6,500 | 0.00 | -0.00 | -131,950 | 2022-05-16 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,600 | -2,200 | 0.00 | -0.00 | -770,000 | 2022-05-16 | |
| 64 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,182,000 | -830,000 | 0.50 | -0.03 | -1,485,700 | 2022-05-16 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 275,407 | -31,563 | 0.00 | -0.00 | -1,511,868 | 2022-05-16 |
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