STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,286,700 | 200,000 | 0.01 | 0.00 | 3,564,000 | 2021-07-12 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 9,000 | 0.00 | 0.00 | 2,097,000 | 2021-07-12 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 231,000 | 50,000 | 0.02 | 0.00 | 835,000 | 2021-07-12 | |
| 4 | 0267 | CITIC Limited (HK):O | 608,000 | 100,000 | 0.00 | 0.00 | 825,000 | 2021-07-12 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 5,000 | 2,400 | 0.00 | 0.00 | 782,880 | 2021-07-12 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,900 | 1,400 | 0.00 | 0.00 | 748,300 | 2021-07-12 | |
| 7 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,216,000 | 386,000 | 0.23 | 0.07 | 694,800 | 2021-07-12 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 63,100 | 2,500 | 0.00 | 0.00 | 493,500 | 2021-07-12 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 51,000 | 27,000 | 0.00 | 0.00 | 390,960 | 2021-07-12 | |
| 10 | 3690 | Meituan:B | 9,700 | 1,300 | 0.00 | 0.00 | 370,760 | 2021-07-12 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,616,000 | 184,000 | 0.55 | 0.01 | 320,160 | 2021-07-12 | |
| 12 | 0941 | China Mobile Limited (HK):O | 178,500 | 6,000 | 0.00 | 0.00 | 280,200 | 2021-07-12 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 406,868 | 130,000 | 0.01 | 0.00 | 267,800 | 2021-07-12 | |
| 14 | 8373 | Indigo Star Holdings Limited:O | 815,000 | 815,000 | 0.20 | 0.20 | 264,875 | * | 2021-07-12 |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 63,600 | 32,000 | 0.00 | 0.00 | 238,400 | 2021-07-12 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,600 | 2,000 | 0.00 | 0.00 | 203,300 | 2021-07-12 | |
| 17 | 1432 | China Shengmu Organic Milk Limited:O | 330,000 | 300,000 | 0.00 | 0.00 | 189,000 | 2021-07-12 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 36,000 | 16,000 | 0.00 | 0.00 | 169,600 | 2021-07-12 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 162,550 | 101,000 | 0.00 | 0.00 | 165,640 | 2021-07-12 | |
| 20 | 0030 | YNBY International Limited:O | 5,830,000 | 430,000 | 0.09 | 0.01 | 163,400 | 2021-07-12 | |
| 21 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 48,000 | 0.00 | 0.00 | 147,840 | 2021-07-12 | |
| 22 | 9618 | JD.com, Inc.:A | 6,800 | 500 | 0.00 | 0.00 | 140,700 | 2021-07-12 | |
| 23 | 3683 | Great Harvest Maeta Holdings Limited:O | 297,500 | 132,500 | 0.03 | 0.01 | 124,550 | 2021-07-12 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 43,000 | 18,500 | 0.01 | 0.00 | 111,000 | 2021-07-12 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,484,776 | 20,000 | 0.00 | 0.00 | 110,800 | 2021-07-12 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | 1,500 | 0.00 | 0.00 | 107,025 | 2021-07-12 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 804,000 | 130,000 | 0.01 | 0.00 | 105,300 | 2021-07-12 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 350,000 | 100,000 | 0.00 | 0.00 | 102,000 | 2021-07-12 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 68,200 | 3,500 | 0.00 | 0.00 | 98,350 | 2021-07-12 | |
| 30 | 1299 | AIA Group Limited:O | 92,400 | 1,000 | 0.00 | 0.00 | 94,100 | 2021-07-12 | |
| 31 | 2883 | China Oilfield Services Limited:H | 80,000 | 14,000 | 0.00 | 0.00 | 88,480 | 2021-07-12 | |
| 32 | 0772 | China Literature Limited:O | 8,208 | 1,000 | 0.00 | 0.00 | 82,850 | 2021-07-12 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 78,750 | 2021-07-12 | |
| 34 | 9868 | XPeng Inc.:A | 700 | 500 | 0.00 | 0.00 | 76,050 | 2021-07-12 | |
| 35 | 1381 | Canvest Environmental Protection Group Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 65,250 | 2021-07-12 | |
| 36 | 2789 | Yuanda China Holdings Limited:O | 1,300,000 | 1,300,000 | 0.02 | 0.02 | 65,000 | 2021-07-12 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 48,000 | 1,500 | 0.00 | 0.00 | 64,200 | 2021-07-12 | |
| 38 | 0763 | ZTE CORPORATION:H | 160,200 | 2,400 | 0.02 | 0.00 | 59,640 | 2021-07-12 | |
| 39 | 0400 | Ingdan, Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2021-07-12 | |
| 40 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 55,600 | 2021-07-12 | |
| 41 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2021-07-12 | |
| 42 | 3913 | KWG Living Group Holdings Limited:O | 79,950 | 5,000 | 0.00 | 0.00 | 47,600 | 2021-07-12 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2021-07-12 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 35,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2021-07-12 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,900 | 200 | 0.00 | 0.00 | 44,960 | 2021-07-12 | |
| 46 | 6993 | Blue Moon Group Holdings Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 44,000 | 2021-07-12 | |
| 47 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 32,000 | 2,000 | 0.03 | 0.00 | 43,800 | 2021-07-12 | |
| 48 | 6969 | Smoore International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 43,300 | 2021-07-12 | |
| 49 | 0558 | L.K. Technology Holdings Limited:O | 47,500 | 2,500 | 0.00 | 0.00 | 41,200 | 2021-07-12 | |
| 50 | 2618 | JD Logistics, Inc.:O | 19,800 | 1,000 | 0.00 | 0.00 | 38,600 | 2021-07-12 | |
| 51 | 3032 | Hang Seng TECH Index ETF:Unit | 11,600 | 5,000 | 0.01 | 0.00 | 37,325 | 2021-07-12 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 685,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2021-07-12 | |
| 53 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2021-07-12 | |
| 54 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 29,000 | 4,000 | 0.00 | 0.00 | 34,040 | 2021-07-12 | |
| 55 | 1315 | Green Economy Development Limited:O | 1,140,000 | 1,070,000 | 0.02 | 0.02 | 31,030 | 2021-07-12 | |
| 56 | 2230 | MEDIALINK GROUP LIMITED:O | 1,010,000 | 100,000 | 0.05 | 0.01 | 25,500 | 2021-07-12 | |
| 57 | 2400 | XD Inc.:O | 400 | 400 | 0.00 | 0.00 | 25,040 | 2021-07-12 | |
| 58 | 0580 | Sun.King Technology Group Limited:O | 608,000 | 8,000 | 0.04 | 0.00 | 24,800 | 2021-07-12 | |
| 59 | 1622 | Redco Properties Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2021-07-12 | |
| 60 | 2826 | Global X China Cloud Computing ETF:Unit | 300 | 200 | 0.00 | 0.00 | 21,020 | 2021-07-12 | |
| 61 | 9977 | Shandong Fengxiang Co., Ltd.:H | 24,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2021-07-12 | |
| 62 | 0863 | OSL Group Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 18,020 | 2021-07-12 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 17,680 | 2021-07-12 | |
| 64 | 0880 | SJM Holdings Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2021-07-12 | |
| 65 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,000 | 1,000 | 0.00 | 0.00 | 15,670 | 2021-07-12 | |
| 66 | 2326 | New Provenance Everlasting Holdings Limited:O | 11,160,000 | 760,000 | 0.05 | 0.00 | 15,200 | 2021-07-12 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 668,000 | 4,000 | 0.00 | 0.00 | 13,760 | 2021-07-12 | |
| 68 | 0376 | Yunfeng Financial Group Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2021-07-12 | |
| 69 | 1031 | Kingston Financial Group Limited:O | 5,066,000 | 20,000 | 0.04 | 0.00 | 10,600 | 2021-07-12 | |
| 70 | 0883 | CNOOC LIMITED:O | 170,000 | 1,000 | 0.00 | 0.00 | 8,370 | 2021-07-12 | |
| 71 | 1749 | Shanshan Brand Management Co., Ltd.:H | 3,000 | 3,000 | 0.01 | 0.01 | 2,760 | 2021-07-12 | |
| 72 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 1,530,000 | 30,000 | 0.24 | 0.00 | 2,190 | 2021-07-12 | |
| 73 | 0768 | UBA INVESTMENTS LIMITED:O | 3,282,000 | 30,000 | 0.26 | 0.00 | 1,860 | 2021-07-12 | |
| 74 | 1191 | China Gem Holdings Limited:O | 61,500 | 40,000 | 0.00 | 0.00 | 1,600 | 2021-07-12 | |
| 75 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 436,000 | 8,000 | 0.03 | 0.00 | 696 | 2021-07-12 | |
| 76 | 8121 | Guoen Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -800 | 2021-07-12 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,994 | -2,000 | 0.00 | -0.00 | -3,720 | 2021-07-12 | |
| 78 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,883,000 | -1,000 | 0.84 | -0.00 | -3,950 | 2021-07-12 | |
| 79 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | -6,000 | 0.01 | -0.00 | -6,420 | 2021-07-12 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,000 | -400 | 0.00 | -0.00 | -6,800 | 2021-07-12 | |
| 81 | 0456 | New City Development Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -12,320 | 2021-07-12 | |
| 82 | 9928 | Times Neighborhood Holdings Limited:O | 246,494 | -2,000 | 0.03 | -0.00 | -12,840 | 2021-07-12 | |
| 83 | 9633 | Nongfu Spring Co., Ltd:H | 4,400 | -400 | 0.00 | -0.00 | -16,940 | 2021-07-12 | |
| 84 | 1051 | G-Resources Group Limited:O | 148,621 | -6,400 | 0.03 | -0.00 | -18,624 | 2021-07-12 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,600 | -2,000 | 0.00 | -0.00 | -20,920 | 2021-07-12 | |
| 86 | 1706 | Shuang Yun Holdings Limited:O | 40,000 | -95,000 | 0.00 | -0.01 | -23,560 | 2021-07-12 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 3,128,423 | -9,000 | 0.00 | -0.00 | -24,750 | 2021-07-12 | |
| 88 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,304,000 | -100,000 | 0.05 | -0.00 | -29,500 | 2021-07-12 | |
| 89 | 2013 | Weimob Inc.:O | 59,000 | -2,000 | 0.00 | -0.00 | -29,880 | 2021-07-12 | |
| 90 | 1165 | Shunfeng International Clean Energy Limited:O | 926,000 | -242,000 | 0.02 | -0.00 | -38,236 | 2021-07-12 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,417,342 | -10,000 | 0.00 | -0.00 | -44,600 | 2021-07-12 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2021-07-12 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2021-07-12 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 177,000 | -9,000 | 0.00 | -0.00 | -51,480 | 2021-07-12 | |
| 95 | 6836 | Amrita Global Development Limited:O | 0 | -36,000 | 0.00 | -0.00 | -56,880 | 2021-07-12 | |
| 96 | 8363 | SDM Education Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -66,000 | 2021-07-12 | |
| 97 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -77,500 | 2021-07-12 | |
| 98 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,460,800 | -11,600 | 0.10 | -0.00 | -94,308 | 2021-07-12 | |
| 99 | 1302 | LifeTech Scientific Corporation:O | 56,000 | -20,000 | 0.00 | -0.00 | -99,000 | 2021-07-12 | |
| 100 | 1053 | Chongqing Iron & Steel Company Limited:H | 35,200 | -50,000 | 0.01 | -0.01 | -100,500 | 2021-07-12 | |
| 101 | 1283 | Accel Group Holdings Limited:O | 890,000 | -65,000 | 0.11 | -0.01 | -100,750 | 2021-07-12 | |
| 102 | 6968 | Ganglong China Property Group Limited:O | 7,000 | -24,000 | 0.00 | -0.00 | -103,920 | 2021-07-12 | |
| 103 | 2878 | Solomon Systech (International) Limited:O | 82,000 | -100,000 | 0.00 | -0.00 | -112,000 | 2021-07-12 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 44,000 | -2,500 | 0.00 | -0.00 | -114,250 | 2021-07-12 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -145,600 | 2021-07-12 | |
| 106 | 1593 | Chen Lin Education Group Holdings Limited:O | 436,000 | -56,000 | 0.04 | -0.01 | -148,960 | 2021-07-12 | |
| 107 | 1368 | Xtep International Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -149,600 | 2021-07-12 | |
| 108 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 444,000 | -94,000 | 0.01 | -0.00 | -150,400 | 2021-07-12 | |
| 109 | 0108 | GR Life Style Company Limited:O | 12,000 | -144,000 | 0.00 | -0.00 | -155,520 | 2021-07-12 | |
| 110 | 1951 | Jinxin Fertility Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -163,800 | 2021-07-12 | |
| 111 | 0013 | HUTCHMED (China) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -171,000 | 2021-07-12 | |
| 112 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 230,000 | -200,000 | 0.03 | -0.02 | -186,000 | 2021-07-12 | |
| 113 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -195,000 | 2021-07-12 | |
| 114 | 1099 | SINOPHARM GROUP CO. LTD.:H | 316,400 | -10,000 | 0.02 | -0.00 | -220,000 | 2021-07-12 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 482,700 | -11,500 | 0.01 | -0.00 | -261,050 | 2021-07-12 | |
| 116 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -262,000 | 2021-07-12 | |
| 117 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -10,400 | 0.00 | -0.00 | -264,160 | 2021-07-12 | |
| 118 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 139,000 | -60,000 | 0.01 | -0.00 | -272,160 | 2021-07-12 | |
| 119 | 1478 | Q Technology (Group) Company Limited:O | 35,000 | -18,000 | 0.00 | -0.00 | -282,600 | 2021-07-12 | |
| 120 | 2158 | Yidu Tech Inc.:O | 20,000 | -7,000 | 0.00 | -0.00 | -282,800 | 2021-07-12 | |
| 121 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | -2,000 | 0.00 | -0.00 | -286,600 | 2021-07-12 | |
| 122 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 182,000 | -100,000 | 0.00 | -0.00 | -290,000 | 2021-07-12 | |
| 123 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,496,000 | -248,000 | 0.06 | -0.00 | -314,960 | 2021-07-12 | |
| 124 | 1024 | Kuaishou Technology:B | 64,700 | -2,300 | 0.00 | -0.00 | -343,850 | 2021-07-12 | |
| 125 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 81,442 | -30,000 | 0.00 | -0.00 | -356,400 | 2021-07-12 | |
| 126 | 9626 | Bilibili Inc.:Z ord | 20 | -500 | 0.00 | -0.00 | -419,000 | 2021-07-12 | |
| 127 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,000 | -20,000 | 0.00 | -0.00 | -434,000 | 2021-07-12 | |
| 128 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 230,000 | -520,000 | 0.01 | -0.02 | -483,600 | 2021-07-12 | |
| 129 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | -21,000 | 0.00 | -0.00 | -507,150 | 2021-07-12 | |
| 130 | 8075 | Media Asia Group Holdings Limited:O | 22,093,470 | -348,000 | 0.75 | -0.01 | -581,160 | 2021-07-12 | |
| 131 | 1860 | Mobvista Inc.:O | 20,000 | -70,000 | 0.00 | -0.00 | -613,200 | 2021-07-12 | |
| 132 | 0059 | Skyfame Realty (Holdings) Limited:O | 253,621 | -812,000 | 0.00 | -0.01 | -755,160 | 2021-07-12 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,073 | -1,600 | 0.00 | -0.00 | -804,800 | 2021-07-12 | |
| 134 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 143,000 | -300,000 | 0.00 | -0.00 | -852,000 | 2021-07-12 | |
| 135 | 0149 | China Agri-Products Exchange Limited:O | 24,120,000 | -6,465,000 | 0.24 | -0.06 | -853,380 | 2021-07-12 | |
| 136 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | -90,000 | 0.00 | -0.00 | -972,000 | 2021-07-12 |
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