STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 326,000 | 143,000 | 0.05 | 0.02 | 1,172,600 | 2020-05-25 | |
| 2 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,422,000 | 636,000 | 0.04 | 0.01 | 597,840 | 2020-05-25 | |
| 3 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,010,500 | 63,000 | 0.36 | 0.02 | 441,000 | 2020-05-25 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 68,900 | 15,000 | 0.00 | 0.00 | 313,500 | 2020-05-25 | |
| 5 | 1873 | VIVA BIOTECH HOLDINGS:O | 50,000 | 40,000 | 0.00 | 0.00 | 302,000 | 2020-05-25 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,965,200 | 40,000 | 0.14 | 0.00 | 269,600 | 2020-05-25 | |
| 7 | 3690 | Meituan:B | 4,200 | 2,100 | 0.00 | 0.00 | 264,180 | 2020-05-25 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 190,000 | 120,000 | 0.00 | 0.00 | 244,800 | 2020-05-25 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 17,000 | 0.00 | 0.00 | 228,820 | 2020-05-25 | |
| 10 | 1931 | IVD Medical Holding Limited:O | 220,000 | 70,000 | 0.02 | 0.01 | 217,700 | 2020-05-25 | |
| 11 | 1593 | Chen Lin Education Group Holdings Limited:O | 334,000 | 82,000 | 0.03 | 0.01 | 194,340 | 2020-05-25 | |
| 12 | 0288 | WH Group Limited (KY):O | 100,000 | 30,000 | 0.00 | 0.00 | 191,100 | 2020-05-25 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 34,300 | 900 | 0.00 | 0.00 | 178,380 | 2020-05-25 | |
| 14 | 9926 | Akeso, Inc.:O | 7,000 | 5,000 | 0.00 | 0.00 | 136,500 | 2020-05-25 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 65,739 | 5,000 | 0.00 | 0.00 | 134,750 | 2020-05-25 | |
| 16 | 1765 | XJ International Holdings Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 101,600 | 2020-05-25 | |
| 17 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,450 | 2,000 | 0.00 | 0.00 | 96,100 | 2020-05-25 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,447,692 | 150,000 | 0.18 | 0.01 | 88,500 | 2020-05-25 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2020-05-25 | |
| 20 | 0915 | Daohe Global Group Limited:O | 685,000 | 630,000 | 0.05 | 0.04 | 83,790 | 2020-05-25 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 314,000 | 200,000 | 0.01 | 0.01 | 83,000 | 2020-05-25 | |
| 22 | 8491 | Cool Link (Holdings) Limited:O | 175,000 | 45,000 | 0.03 | 0.01 | 76,500 | 2020-05-25 | |
| 23 | 6169 | China YuHua Education Corporation Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2020-05-25 | |
| 24 | 8083 | Youzan Technology Limited:O | 532,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2020-05-25 | |
| 25 | 3333 | China Evergrande Group:O | 22,000 | 4,000 | 0.00 | 0.00 | 64,640 | 2020-05-25 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 69,800 | 65,000 | 0.01 | 0.01 | 61,750 | 2020-05-25 | |
| 27 | 0419 | Hony Media Group:O | 832,312 | 480,000 | 0.01 | 0.00 | 57,600 | 2020-05-25 | |
| 28 | 3738 | Vobile Group Limited:O | 200,000 | 30,000 | 0.05 | 0.01 | 53,700 | 2020-05-25 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 1,140,000 | 300,000 | 0.00 | 0.00 | 53,400 | 2020-05-25 | |
| 30 | 0636 | KLN Logistics Group Limited (BM):O | 55,000 | 5,000 | 0.00 | 0.00 | 52,100 | 2020-05-25 | |
| 31 | 0933 | Viva Goods Company Limited:O | 364,000 | 104,000 | 0.00 | 0.00 | 51,480 | 2020-05-25 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2020-05-25 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2020-05-25 | |
| 34 | 0150 | Hypebeast Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2020-05-25 | |
| 35 | 0788 | China Tower Corporation Limited:H | 2,242,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2020-05-25 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,821 | 500 | 0.00 | 0.00 | 44,550 | 2020-05-25 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 56,447 | 10,000 | 0.01 | 0.00 | 42,700 | 2020-05-25 | |
| 38 | 1269 | China First Capital Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 42,200 | 2020-05-25 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 57,500 | 5,000 | 0.00 | 0.00 | 37,950 | 2020-05-25 | |
| 41 | 0628 | Tong Tong AI Social Group Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 35,000 | 2020-05-25 | |
| 42 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | 5,000 | 0.05 | 0.01 | 30,200 | 2020-05-25 | |
| 43 | 0640 | Infinity Development Holdings Company Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 28,400 | 2020-05-25 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 564,443 | 2,000 | 0.00 | 0.00 | 25,560 | 2020-05-25 | |
| 45 | 0030 | YNBY International Limited:O | 28,850,000 | 100,000 | 0.45 | 0.00 | 23,500 | 2020-05-25 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 70,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2020-05-25 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,187,792 | 4,000 | 0.00 | 0.00 | 19,880 | 2020-05-25 | |
| 48 | 9983 | Central China New Life Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2020-05-25 | |
| 49 | 1255 | TATA Health International Holdings Limited (KY):O | 16,000 | 6,000 | 0.01 | 0.00 | 16,320 | 2020-05-25 | |
| 50 | 3313 | ArtGo Holdings Limited:O | 570,000 | 100,000 | 0.02 | 0.00 | 14,500 | 2020-05-25 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,800 | 1,600 | 0.00 | 0.00 | 9,088 | 2020-05-25 | |
| 52 | 0718 | Tai United Holdings Limited:O | 780,100 | 95,000 | 0.01 | 0.00 | 7,220 | 2020-05-25 | |
| 53 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 208,000 | 100,000 | 0.05 | 0.03 | 7,200 | 2020-05-25 | |
| 54 | 0913 | Harbour Digital Asset Capital Limited:O | 250 | -3,000 | 0.00 | -0.00 | -429 | 2020-05-25 | |
| 55 | 8321 | Tai Kam Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,440 | 2020-05-25 | |
| 56 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,675 | 2020-05-25 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 2,457,000 | -2,000 | 0.01 | -0.00 | -1,800 | 2020-05-25 | |
| 58 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,670 | 2020-05-25 | |
| 59 | 1365 | China Rundong Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,800 | 2020-05-25 | |
| 60 | 1622 | Redco Properties Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,860 | 2020-05-25 | |
| 61 | 1332 | Touyun Biotech Group Limited:O | 1,487,500 | -40,000 | 0.05 | -0.00 | -11,400 | 2020-05-25 | |
| 62 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -28,000 | 0.01 | -0.00 | -14,280 | 2020-05-25 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -680,000 | 0.00 | -0.00 | -14,280 | 2020-05-25 | |
| 64 | 2326 | New Provenance Everlasting Holdings Limited:O | 20,000 | -1,590,000 | 0.00 | -0.01 | -17,490 | 2020-05-25 | |
| 65 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -18,080 | 2020-05-25 | |
| 66 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,080,000 | -60,000 | 0.06 | -0.00 | -20,400 | 2020-05-25 | |
| 67 | 1337 | Razer Inc.:O | 300,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2020-05-25 | |
| 68 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -22,500 | 2020-05-25 | |
| 69 | 0327 | PAX Global Technology Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2020-05-25 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 48,600 | -500 | 0.00 | -0.00 | -38,225 | 2020-05-25 | |
| 71 | 2181 | Mabpharm Limited:O | 0 | -36,000 | 0.00 | -0.00 | -39,600 | 2020-05-25 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,000 | -100 | 0.00 | -0.00 | -41,660 | 2020-05-25 | |
| 73 | 9969 | InnoCare Pharma Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -45,180 | 2020-05-25 | |
| 74 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -53,500 | 2020-05-25 | |
| 75 | 3390 | Tycoon Group Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -53,560 | 2020-05-25 | |
| 76 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2020-05-25 | |
| 77 | 1612 | Vincent Medical Holdings Limited:O | 120,000 | -80,000 | 0.02 | -0.01 | -60,000 | 2020-05-25 | |
| 78 | 1810 | Xiaomi Corporation:B | 913,800 | -6,000 | 0.01 | -0.00 | -73,560 | 2020-05-25 | |
| 79 | 0267 | CITIC Limited (HK):O | 236,000 | -12,000 | 0.00 | -0.00 | -84,120 | 2020-05-25 | |
| 80 | 2669 | China Overseas Property Holdings Limited:O | 18,900 | -10,000 | 0.00 | -0.00 | -85,000 | 2020-05-25 | |
| 81 | 9928 | Times Neighborhood Holdings Limited:O | 149,494 | -10,000 | 0.02 | -0.00 | -85,900 | 2020-05-25 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 7,745,000 | -400,000 | 0.04 | -0.00 | -89,200 | 2020-05-25 | |
| 83 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -91,040 | 2020-05-25 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,013 | -336 | 0.01 | -0.00 | -92,400 | 2020-05-25 | |
| 85 | 0772 | China Literature Limited:O | 5,808 | -2,000 | 0.00 | -0.00 | -93,300 | 2020-05-25 | |
| 86 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 8,976,740 | -550,000 | 0.17 | -0.01 | -103,400 | 2020-05-25 | |
| 87 | 0941 | China Mobile Limited (HK):O | 139,500 | -2,000 | 0.00 | -0.00 | -108,400 | 2020-05-25 | |
| 88 | 6098 | Country Garden Services Holdings Company Limited:O | 19,501 | -3,000 | 0.00 | -0.00 | -108,900 | 2020-05-25 | |
| 89 | 6812 | Winson Holdings Hong Kong Limited:O | 390,000 | -250,000 | 0.07 | -0.04 | -110,000 | 2020-05-25 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 61,500 | -4,000 | 0.01 | -0.00 | -111,400 | 2020-05-25 | |
| 91 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -120,500 | 2020-05-25 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,200 | -7,500 | 0.00 | -0.00 | -131,850 | 2020-05-25 | |
| 93 | 1672 | Ascletis Pharma Inc.:O | 0 | -45,000 | 0.00 | -0.00 | -140,400 | 2020-05-25 | |
| 94 | 1951 | Jinxin Fertility Group Limited:O | 70,000 | -14,000 | 0.00 | -0.00 | -141,400 | 2020-05-25 | |
| 95 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2020-05-25 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 250,000 | -10,000 | 0.00 | -0.00 | -187,200 | 2020-05-25 | |
| 97 | 0659 | CTF Services Limited (BM):O | 8,015 | -30,000 | 0.00 | -0.00 | -194,400 | 2020-05-25 | |
| 98 | 1829 | China Machinery Engineering Corporation:H | 100,000 | -100,000 | 0.01 | -0.01 | -195,000 | 2020-05-25 | |
| 99 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -206,000 | 2020-05-25 | |
| 100 | 1610 | COFCO Joycome Foods Limited:O | 0 | -100,000 | 0.00 | -0.00 | -212,000 | 2020-05-25 | |
| 101 | 9996 | Peijia Medical Limited:O | 0 | -8,000 | 0.00 | -0.00 | -218,400 | 2020-05-25 | |
| 102 | 6186 | China Feihe Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -262,800 | 2020-05-25 | |
| 103 | 8373 | Indigo Star Holdings Limited:O | 0 | -765,000 | 0.00 | -0.19 | -286,875 | 2020-05-25 | |
| 104 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -335,800 | 2020-05-25 | |
| 105 | 1119 | iDreamSky Technology Holdings Limited:O | 16,800 | -94,000 | 0.00 | -0.01 | -388,220 | 2020-05-25 | |
| 106 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,200 | -5,000 | 0.00 | -0.00 | -499,500 | 2020-05-25 |
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