STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 0788 | China Tower Corporation Limited:H | 8,032,000 | 5,000,000 | 0.02 | 0.01 | 5,050,000 | 2022-06-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,954,076 | 500,000 | 0.00 | 0.00 | 2,635,000 | 2022-06-30 | |
| 3 | 8083 | Youzan Technology Limited:O | 5,340,000 | 4,500,000 | 0.03 | 0.02 | 1,075,500 | 2022-06-30 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | 40,000 | 0.00 | 0.00 | 900,000 | 2022-06-30 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 116,500 | 50,000 | 0.00 | 0.00 | 807,000 | 2022-06-30 | |
| 6 | 9866 | NIO Inc.:A | 3,500 | 3,500 | 0.00 | 0.00 | 602,000 | 2022-06-30 | |
| 7 | 2048 | E-House (China) Enterprise Holdings Limited:O | 529,800 | 450,000 | 0.03 | 0.03 | 450,000 | 2022-06-30 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 6,205,501 | 6,200,000 | 0.48 | 0.48 | 440,200 | 2022-06-30 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 401,500 | 2022-06-30 | |
| 10 | 3600 | MODERN DENTAL GROUP LIMITED:O | 95,000 | 95,000 | 0.01 | 0.01 | 300,200 | 2022-06-30 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 340,000 | 200,000 | 0.01 | 0.01 | 258,000 | 2022-06-30 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,326 | 600 | 0.00 | 0.00 | 231,600 | 2022-06-30 | |
| 13 | 6158 | Zhenro Properties Group Limited:O | 410,000 | 380,000 | 0.01 | 0.01 | 220,400 | 2022-06-30 | |
| 14 | 1830 | Perfect Medical Health Management Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 211,000 | 2022-06-30 | |
| 15 | 1357 | Meitu, Inc.:O | 240,000 | 200,000 | 0.01 | 0.00 | 208,000 | 2022-06-30 | |
| 16 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 522,000 | 170,000 | 0.09 | 0.03 | 205,700 | 2022-06-30 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 500,710 | 100,000 | 0.01 | 0.00 | 164,000 | 2022-06-30 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 152,000 | 2022-06-30 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,500 | 2,000 | 0.00 | 0.00 | 143,600 | 2022-06-30 | |
| 20 | 9923 | YEAHKA LIMITED:O | 27,600 | 6,000 | 0.01 | 0.00 | 133,200 | 2022-06-30 | |
| 21 | 1057 | Zhejiang Shibao Company Limited:H | 288,000 | 60,000 | 0.13 | 0.03 | 132,600 | 2022-06-30 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 108,000 | 2022-06-30 | |
| 23 | 2230 | MEDIALINK GROUP LIMITED:O | 1,610,000 | 600,000 | 0.08 | 0.03 | 93,000 | 2022-06-30 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,000 | 6,000 | 0.00 | 0.00 | 88,080 | 2022-06-30 | |
| 25 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2022-06-30 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,059,600 | 5,000 | 0.01 | 0.00 | 68,200 | 2022-06-30 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2022-06-30 | |
| 28 | 2013 | Weimob Inc.:O | 84,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2022-06-30 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2022-06-30 | |
| 30 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 77,000 | 47,000 | 0.00 | 0.00 | 48,410 | 2022-06-30 | |
| 31 | 1196 | Realord Group Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 42,160 | 2022-06-30 | |
| 32 | 1182 | Success Dragon International Holdings Limited:O | 1,550,951 | 50,000 | 0.44 | 0.01 | 28,000 | 2022-06-30 | |
| 33 | 1031 | Kingston Financial Group Limited:O | 722,000 | 102,000 | 0.01 | 0.00 | 23,766 | 2022-06-30 | |
| 34 | 2038 | FIH Mobile Limited:O | 694,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2022-06-30 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,800 | 2,000 | 0.00 | 0.00 | 21,920 | 2022-06-30 | |
| 36 | 6896 | Golden Throat Holdings Group Company Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2022-06-30 | |
| 37 | 1653 | MOS House Group Limited:O | 140,000 | 60,000 | 0.06 | 0.03 | 18,600 | 2022-06-30 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,139,497 | 10,000 | 0.01 | 0.00 | 15,600 | 2022-06-30 | |
| 39 | 1323 | Huasheng International Holding Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 15,400 | 2022-06-30 | |
| 40 | 9868 | XPeng Inc.:A | 1,600 | 100 | 0.00 | 0.00 | 12,640 | 2022-06-30 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,340 | 2022-06-30 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 594,000 | 30,000 | 0.02 | 0.00 | 4,920 | 2022-06-30 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 31,200 | 1,200 | 0.00 | 0.00 | 4,728 | 2022-06-30 | |
| 44 | 8056 | Life Concepts Holdings Limited (KY):O | 0 | -160,000 | 0.00 | -0.02 | -7,680 | 2022-06-30 | |
| 45 | 9928 | Times Neighborhood Holdings Limited:O | 324,494 | -5,000 | 0.03 | -0.00 | -8,600 | 2022-06-30 | |
| 46 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,004,000 | -2,000 | 0.45 | -0.00 | -9,000 | 2022-06-30 | |
| 47 | 0883 | CNOOC LIMITED:O | 381,000 | -1,000 | 0.00 | 0.00 | -10,360 | 2022-06-30 | |
| 48 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -14,720 | 2022-06-30 | |
| 49 | 1299 | AIA Group Limited:O | 104,800 | -200 | 0.00 | -0.00 | -17,010 | 2022-06-30 | |
| 50 | 1011 | China NT Pharma Group Company Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -20,300 | 2022-06-30 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 904,868 | -20,000 | 0.03 | -0.00 | -28,800 | 2022-06-30 | |
| 52 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 62,600 | -42,000 | 0.01 | -0.00 | -30,660 | 2022-06-30 | |
| 53 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -400,000 | 0.01 | -0.03 | -36,800 | 2022-06-30 | |
| 54 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 1,555,000 | -50,000 | 0.16 | -0.01 | -37,500 | 2022-06-30 | |
| 55 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -40,300 | 2022-06-30 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 105,000 | -400 | 0.00 | -0.00 | -44,760 | 2022-06-30 | |
| 57 | 0313 | Richly Field China Development Limited:O | 72,000,000 | -3,200,000 | 0.31 | -0.01 | -44,800 | 2022-06-30 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 246,259 | -1,000 | 0.01 | -0.00 | -46,800 | 2022-06-30 | |
| 59 | 8179 | Palinda Group Holdings Limited:O | 528,000 | -240,000 | 0.09 | -0.04 | -48,960 | 2022-06-30 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 318,000 | -3,000 | 0.00 | -0.00 | -53,520 | 2022-06-30 | |
| 61 | 6178 | Everbright Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -54,500 | 2022-06-30 | |
| 62 | 0418 | FOUNDER HOLDINGS LIMITED:O | 112,000 | -100,000 | 0.01 | -0.01 | -59,000 | 2022-06-30 | |
| 63 | 0020 | SenseTime Group Inc.:B | 131,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2022-06-30 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2022-06-30 | |
| 65 | 0558 | L.K. Technology Holdings Limited:O | 150,000 | -5,000 | 0.01 | -0.00 | -75,000 | 2022-06-30 | |
| 66 | 0772 | China Literature Limited:O | 17,208 | -2,000 | 0.00 | -0.00 | -75,800 | 2022-06-30 | |
| 67 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 769 | -2,000 | 0.00 | -0.00 | -77,800 | 2022-06-30 | |
| 68 | 1361 | 361 Degrees International Limited:O | 0 | -21,000 | 0.00 | -0.00 | -89,040 | 2022-06-30 | |
| 69 | 1283 | Accel Group Holdings Limited:O | 270,000 | -55,000 | 0.03 | -0.01 | -90,200 | 2022-06-30 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 116,000 | -20,000 | 0.00 | -0.00 | -90,800 | 2022-06-30 | |
| 71 | 0710 | BOE Varitronix Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -94,560 | 2022-06-30 | |
| 72 | 1148 | Xinchen China Power Holdings Limited:O | 100,000 | -153,000 | 0.01 | -0.01 | -97,920 | 2022-06-30 | |
| 73 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -218,000 | 0.01 | -0.01 | -119,900 | 2022-06-30 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,340 | -400 | 0.00 | -0.00 | -141,760 | 2022-06-30 | |
| 75 | 1837 | Natural Food International Holding Limited:O | 498,000 | -300,000 | 0.02 | -0.01 | -186,000 | 2022-06-30 | |
| 76 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,500 | -6,000 | 0.00 | -0.00 | -186,600 | 2022-06-30 | |
| 77 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 54,000 | -27,000 | 0.00 | -0.00 | -194,940 | 2022-06-30 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 183,179 | -30,000 | 0.01 | -0.00 | -301,800 | 2022-06-30 | |
| 79 | 2618 | JD Logistics, Inc.:O | 111,000 | -20,000 | 0.00 | -0.00 | -342,400 | 2022-06-30 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -363,500 | 2022-06-30 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 57,000 | -20,000 | 0.00 | -0.00 | -368,000 | 2022-06-30 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,200 | -20,000 | 0.00 | -0.00 | -380,400 | 2022-06-30 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 388,000 | -708,000 | 0.02 | -0.03 | -410,640 | 2022-06-30 | |
| 84 | 8365 | Hatcher Group Limited:O | 0 | -640,000 | 0.00 | -0.09 | -473,600 | 2022-06-30 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 533,000 | -200,000 | 0.00 | -0.00 | -758,000 | 2022-06-30 | |
| 86 | 0933 | Viva Goods Company Limited:O | 76,000 | -608,000 | 0.00 | -0.01 | -760,000 | 2022-06-30 | |
| 87 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 32,700 | -35,400 | 0.00 | -0.00 | -823,050 | 2022-06-30 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -3,000 | 0.00 | -0.00 | -942,000 | 2022-06-30 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 2,658,000 | -3,542,000 | 0.01 | -0.01 | -1,345,960 | 2022-06-30 | |
| 90 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,148,000 | -2,316,000 | 0.01 | -0.02 | -1,852,800 | 2022-06-30 |
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