STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | 94,000 | 0.01 | 0.00 | 3,008,000 | 2021-01-22 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 2,067,000 | 2021-01-22 | |
| 3 | 9923 | YEAHKA LIMITED:O | 36,800 | 22,000 | 0.01 | 0.00 | 1,518,000 | 2021-01-22 | |
| 4 | 6618 | JD Health International Inc.:O | 10,900 | 7,700 | 0.00 | 0.00 | 1,293,600 | 2021-01-22 | |
| 5 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 113,000 | 66,000 | 0.02 | 0.01 | 1,102,200 | 2021-01-22 | |
| 6 | 1416 | CTR Holdings Limited (KY):O | 3,640,000 | 2,560,000 | 0.26 | 0.18 | 819,200 | 2021-01-22 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,192,000 | 600,000 | 0.07 | 0.02 | 672,000 | 2021-01-22 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 1,109,000 | 1,000,000 | 0.02 | 0.02 | 650,000 | 2021-01-22 | |
| 9 | 9618 | JD.com, Inc.:A | 6,150 | 1,750 | 0.00 | 0.00 | 639,100 | 2021-01-22 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 460,000 | 178,000 | 0.03 | 0.01 | 509,080 | 2021-01-22 | |
| 11 | 1753 | Duiba Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 488,000 | 2021-01-22 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 683,144 | 80,000 | 0.02 | 0.00 | 310,400 | 2021-01-22 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 667,959 | 23,000 | 0.00 | 0.00 | 259,440 | 2021-01-22 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 75,000 | 60,000 | 0.00 | 0.00 | 234,600 | 2021-01-22 | |
| 15 | 1283 | Accel Group Holdings Limited:O | 815,000 | 135,000 | 0.10 | 0.02 | 222,750 | 2021-01-22 | |
| 16 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 174,600 | 2021-01-22 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 172,000 | 2021-01-22 | |
| 18 | 6968 | Ganglong China Property Group Limited:O | 45,000 | 34,000 | 0.00 | 0.00 | 155,040 | 2021-01-22 | |
| 19 | 2148 | Vesync Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2021-01-22 | |
| 20 | 8340 | Zijing International Financial Holdings Limited:O | 1,520,000 | 1,470,000 | 0.24 | 0.23 | 136,710 | 2021-01-22 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,400 | 3,000 | 0.00 | 0.00 | 132,150 | 2021-01-22 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 554,000 | 354,000 | 0.00 | 0.00 | 129,210 | 2021-01-22 | |
| 23 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,780,000 | 120,000 | 0.02 | 0.00 | 108,000 | 2021-01-22 | |
| 24 | 1653 | MOS House Group Limited:O | 2,060,000 | 200,000 | 0.86 | 0.08 | 108,000 | 2021-01-22 | |
| 25 | 3868 | Xinyi Energy Holdings Limited:O | 31,839 | 20,000 | 0.00 | 0.00 | 105,000 | 2021-01-22 | |
| 26 | 2013 | Weimob Inc.:O | 8,000 | 4,000 | 0.00 | 0.00 | 104,000 | 2021-01-22 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 216,000 | 18,000 | 0.01 | 0.00 | 101,160 | 2021-01-22 | |
| 28 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,738,000 | 25,000 | 0.77 | 0.01 | 97,500 | 2021-01-22 | |
| 29 | 3908 | China International Capital Corporation Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 92,200 | 2021-01-22 | |
| 30 | 1119 | iDreamSky Technology Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 84,400 | 2021-01-22 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | 1,500 | 0.00 | 0.00 | 84,000 | 2021-01-22 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 11,447 | 5,000 | 0.00 | 0.00 | 80,500 | 2021-01-22 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 82,000 | 14,000 | 0.01 | 0.00 | 78,120 | 2021-01-22 | |
| 34 | 0941 | China Mobile Limited (HK):O | 160,000 | 1,500 | 0.00 | 0.00 | 71,400 | 2021-01-22 | |
| 35 | 1717 | Ausnutria Dairy Corporation Ltd:O | 27,000 | 5,000 | 0.00 | 0.00 | 66,000 | 2021-01-22 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 663,466 | 54,000 | 0.35 | 0.03 | 62,640 | 2021-01-22 | |
| 37 | 3323 | China National Building Material Company Limited:H | 94,000 | 6,000 | 0.00 | 0.00 | 59,820 | 2021-01-22 | |
| 38 | 0928 | King International Investment Limited (KY):O | 1,400,000 | 400,000 | 0.11 | 0.03 | 57,600 | 2021-01-22 | |
| 39 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 24,000 | 12,000 | 0.01 | 0.01 | 49,320 | 2021-01-22 | |
| 40 | 0434 | Boyaa Interactive International Limited:O | 83,000 | 64,000 | 0.01 | 0.01 | 44,160 | 2021-01-22 | |
| 41 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 26,000 | 26,000 | 0.03 | 0.03 | 42,120 | 2021-01-22 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 410,800 | 4,000 | 0.01 | 0.00 | 39,720 | 2021-01-22 | |
| 43 | 3709 | EEKA Fashion Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 37,620 | 2021-01-22 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 2,600 | 600 | 0.00 | 0.00 | 35,340 | 2021-01-22 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,250 | 2021-01-22 | |
| 46 | 1766 | CRRC Corporation Limited:H | 551,100 | 10,000 | 0.01 | 0.00 | 35,200 | 2021-01-22 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 56,868 | 30,000 | 0.00 | 0.00 | 35,100 | 2021-01-22 | |
| 48 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2021-01-22 | |
| 49 | 1145 | Courage Investment Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,500 | 2021-01-22 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | 1,000 | 0.00 | 0.00 | 26,150 | 2021-01-22 | |
| 51 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 1,200,000 | 200,000 | 0.06 | 0.01 | 24,200 | 2021-01-22 | |
| 52 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 20,930 | 2021-01-22 | |
| 53 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 34,316,827 | 104,000 | 6.56 | 0.02 | 19,240 | 2021-01-22 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 19,080 | 2021-01-22 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 304,000 | 6,000 | 0.00 | 0.00 | 15,120 | 2021-01-22 | |
| 56 | 0863 | OSL Group Limited (KY):O | 16,000 | 1,000 | 0.00 | 0.00 | 14,500 | 2021-01-22 | |
| 57 | 6993 | Blue Moon Group Holdings Limited:O | 30,500 | 500 | 0.00 | 0.00 | 8,570 | 2021-01-22 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 97,000 | 7,000 | 0.00 | 0.00 | 7,210 | 2021-01-22 | |
| 59 | 1400 | Moody Technology Holdings Limited:O | 243,000 | 60,000 | 0.07 | 0.02 | 6,420 | 2021-01-22 | |
| 60 | 1689 | Huaxi Holdings Company Limited:O | 90,000 | 2,000 | 0.01 | 0.00 | 4,480 | 2021-01-22 | |
| 61 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 22,604,000 | -4,000 | 1.97 | -0.00 | -768 | 2021-01-22 | |
| 62 | 0193 | CAPITAL ESTATE LIMITED:O | 24,750 | -3,000 | 0.01 | -0.00 | -1,470 | 2021-01-22 | |
| 63 | 2326 | New Provenance Everlasting Holdings Limited:O | 4,020,000 | -500,000 | 0.02 | -0.00 | -5,000 | 2021-01-22 | |
| 64 | 1999 | Man Wah Holdings Limited:O | 4,400 | -400 | 0.00 | -0.00 | -7,400 | 2021-01-22 | |
| 65 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 11,169 | -200 | 0.00 | -0.00 | -8,360 | 2021-01-22 | |
| 66 | 0985 | CST Holding (HK) Limited (KY):O | 12,184,400 | -400,000 | 0.03 | -0.00 | -9,600 | 2021-01-22 | |
| 67 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 5,600 | -800 | 0.01 | -0.00 | -9,856 | 2021-01-22 | |
| 68 | 2038 | FIH Mobile Limited:O | 599,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2021-01-22 | |
| 69 | 2822 | CSOP FTSE China A50 ETF:Unit | 265,000 | -800 | 0.04 | -0.00 | -16,736 | 2021-01-22 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 705,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2021-01-22 | |
| 71 | 2448 | Space Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2021-01-22 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 300,000 | -30,000 | 0.00 | -0.00 | -18,000 | 2021-01-22 | |
| 73 | 0419 | Hony Media Group:O | 2,107,500 | -110,000 | 0.02 | -0.00 | -18,370 | 2021-01-22 | |
| 74 | 2158 | Yidu Tech Inc.:O | 19,200 | -300 | 0.00 | -0.00 | -18,600 | 2021-01-22 | |
| 75 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -21,440 | 2021-01-22 | |
| 76 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 240,300 | -26,356 | 0.02 | -0.00 | -21,612 | 2021-01-22 | |
| 77 | 1548 | Genscript Biotech Corporation:O | 22,000 | -2,000 | 0.00 | -0.00 | -22,040 | 2021-01-22 | |
| 78 | 6958 | Zhenro Services Group Limited:O | 884,000 | -6,000 | 0.09 | -0.00 | -22,800 | 2021-01-22 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2021-01-22 | |
| 80 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 600 | -400 | 0.00 | -0.00 | -27,700 | 2021-01-22 | |
| 81 | 2086 | Leadway Technology Investment Group Limited:O | 90,000 | -45,000 | 0.03 | -0.01 | -30,150 | 2021-01-22 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,500 | -400 | 0.00 | -0.00 | -36,860 | 2021-01-22 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -38,820 | 2021-01-22 | |
| 84 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -39,800 | 2021-01-22 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 451,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2021-01-22 | |
| 86 | 9928 | Times Neighborhood Holdings Limited:O | 216,494 | -5,000 | 0.02 | -0.00 | -42,500 | 2021-01-22 | |
| 87 | 6186 | China Feihe Limited:O | 0 | -2,000 | 0.00 | -0.00 | -49,600 | 2021-01-22 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 390,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2021-01-22 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 41,600 | -6,000 | 0.00 | -0.00 | -51,600 | 2021-01-22 | |
| 90 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2021-01-22 | |
| 91 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2021-01-22 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -61,440 | 2021-01-22 | |
| 93 | 6160 | BeiGene, Ltd.:O | 300 | -300 | 0.00 | -0.00 | -66,900 | 2021-01-22 | |
| 94 | 1072 | Dongfang Electric Corporation Limited:H | 115,000 | -10,000 | 0.03 | -0.00 | -69,400 | 2021-01-22 | |
| 95 | 8491 | Cool Link (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.02 | -71,000 | 2021-01-22 | |
| 96 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 70,000 | -4,000 | 0.01 | -0.00 | -73,600 | 2021-01-22 | |
| 97 | 8083 | Youzan Technology Limited:O | 376,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2021-01-22 | |
| 98 | 0613 | Planetree International Development Limited:O | 230,800 | -76,000 | 0.02 | -0.01 | -80,560 | 2021-01-22 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,324,777 | -15,000 | 0.00 | -0.00 | -90,900 | 2021-01-22 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2021-01-22 | |
| 101 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | -2,500 | 0.00 | -0.00 | -94,750 | 2021-01-22 | |
| 102 | 1716 | Most Kwai Chung Limited:O | 278,000 | -176,000 | 0.10 | -0.07 | -103,840 | 2021-01-22 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 269,500 | -10,000 | 0.01 | -0.00 | -104,000 | 2021-01-22 | |
| 104 | 2131 | Netjoy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -105,600 | 2021-01-22 | |
| 105 | 9698 | GDS Holdings Limited (KY):A | 400 | -1,000 | 0.00 | -0.00 | -106,200 | 2021-01-22 | |
| 106 | 6666 | Evergrande Property Services Group Limited:O | 43,000 | -7,000 | 0.00 | -0.00 | -106,540 | 2021-01-22 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 46,200 | -4,000 | 0.00 | -0.00 | -109,000 | 2021-01-22 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,225,700 | -6,000 | 0.01 | -0.00 | -112,080 | 2021-01-22 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 216,064 | -2,000 | 0.01 | -0.00 | -113,000 | 2021-01-22 | |
| 110 | 6690 | Haier Smart Home Co., Ltd.:H | 96,800 | -3,200 | 0.00 | -0.00 | -113,600 | 2021-01-22 | |
| 111 | 1810 | Xiaomi Corporation:B | 652,400 | -4,000 | 0.00 | -0.00 | -119,200 | 2021-01-22 | |
| 112 | 0806 | Value Partners Group Limited:O | 378,000 | -20,000 | 0.02 | -0.00 | -124,400 | 2021-01-22 | |
| 113 | 2169 | Canggang Railway Limited:O | 1,176,000 | -108,000 | 0.12 | -0.01 | -132,840 | 2021-01-22 | |
| 114 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,400 | -220,000 | 0.00 | -0.03 | -140,800 | 2021-01-22 | |
| 115 | 0585 | Imagi International Holdings Limited:O | 864,000 | -112,000 | 0.10 | -0.01 | -142,240 | 2021-01-22 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -143,200 | 2021-01-22 | |
| 117 | 2369 | Coolpad Group Limited:O | 9,557,200 | -500,000 | 0.15 | -0.01 | -147,500 | 2021-01-22 | |
| 118 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -154,800 | 2021-01-22 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 102,500 | -20,000 | 0.00 | -0.00 | -159,600 | 2021-01-22 | |
| 120 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,600 | -1,400 | 0.00 | -0.00 | -165,550 | 2021-01-22 | |
| 121 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -186,600 | 2021-01-22 | |
| 122 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | -400,000 | 0.00 | -0.04 | -208,000 | 2021-01-22 | |
| 123 | 0108 | GR Life Style Company Limited:O | 12,000 | -226,000 | 0.00 | -0.01 | -226,000 | 2021-01-22 | |
| 124 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,000 | -70,000 | 0.00 | -0.00 | -226,100 | 2021-01-22 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 74,200 | -8,000 | 0.00 | -0.00 | -236,960 | 2021-01-22 | |
| 126 | 1316 | Nexteer Automotive Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -260,400 | 2021-01-22 | |
| 127 | 2128 | China Lesso Group Holdings Limited:O | 248,000 | -20,000 | 0.01 | -0.00 | -267,200 | 2021-01-22 | |
| 128 | 0788 | China Tower Corporation Limited:H | 2,882,000 | -250,000 | 0.01 | -0.00 | -297,500 | 2021-01-22 | |
| 129 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 321,000 | -200,000 | 0.00 | -0.00 | -448,000 | 2021-01-22 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,700 | -700 | 0.00 | -0.00 | -483,700 | 2021-01-22 | |
| 131 | 1117 | China Modern Dairy Holdings Ltd.:O | 35,000 | -188,000 | 0.00 | -0.00 | -526,400 | 2021-01-22 | |
| 132 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -594,000 | 2021-01-22 | |
| 133 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 17,000 | -17,000 | 0.00 | -0.00 | -898,450 | 2021-01-22 | |
| 134 | 1337 | Razer Inc.:O | 3,591,000 | -426,000 | 0.04 | -0.00 | -1,154,460 | 2021-01-22 | |
| 135 | 9988 | Alibaba Group Holding Limited (KY):O | 54,800 | -5,900 | 0.00 | -0.00 | -1,478,540 | 2021-01-22 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,937 | -3,000 | 0.00 | -0.00 | -1,531,500 | 2021-01-22 | |
| 137 | 0493 | GOME Retail Holdings Limited:O | 1,401,000 | -1,999,000 | 0.01 | -0.01 | -2,358,820 | 2021-01-22 | |
| 138 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -400,000 | 0.00 | -0.01 | -3,408,000 | 2021-01-22 |
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