STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-07-15 to 2021-07-16
"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 | 1211 | BYD COMPANY LIMITED:H | 42,000 | 7,500 | 0.00 | 0.00 | 1,593,000 | 2021-07-16 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 78,538 | 32,000 | 0.00 | 0.00 | 1,515,200 | 2021-07-16 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,133,000 | 800,000 | 0.01 | 0.01 | 1,176,000 | 2021-07-16 | |
| 4 | 1810 | Xiaomi Corporation:B | 810,600 | 29,200 | 0.00 | 0.00 | 824,900 | 2021-07-16 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 3,515,000 | 1,240,000 | 0.45 | 0.16 | 781,200 | 2021-07-16 | |
| 6 | 9868 | XPeng Inc.:A | 5,700 | 5,100 | 0.00 | 0.00 | 769,590 | 2021-07-16 | |
| 7 | 1958 | BAIC Motor Corporation Limited:H | 210,000 | 200,000 | 0.01 | 0.01 | 628,000 | 2021-07-16 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 620,800 | 2021-07-16 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 804,000 | 360,000 | 0.02 | 0.01 | 619,200 | 2021-07-16 | |
| 10 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | 48,000 | 0.00 | 0.00 | 434,880 | 2021-07-16 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 310,000 | 300,000 | 0.00 | 0.00 | 414,000 | 2021-07-16 | |
| 12 | 2169 | Canggang Railway Limited:O | 696,000 | 200,000 | 0.07 | 0.02 | 288,000 | 2021-07-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,607,776 | 50,000 | 0.00 | 0.00 | 279,000 | 2021-07-16 | |
| 14 | 0030 | YNBY International Limited:O | 5,860,000 | 560,000 | 0.09 | 0.01 | 218,400 | 2021-07-16 | |
| 15 | 2100 | BAIOO Family Interactive Limited:O | 180,000 | 150,000 | 0.01 | 0.01 | 210,000 | 2021-07-16 | |
| 16 | 0933 | Viva Goods Company Limited:O | 140,000 | 120,000 | 0.00 | 0.00 | 196,800 | 2021-07-16 | |
| 17 | 0710 | BOE Varitronix Limited:O | 42,000 | 20,000 | 0.01 | 0.00 | 188,800 | 2021-07-16 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 168,400 | 2021-07-16 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 316,868 | 80,000 | 0.01 | 0.00 | 168,000 | 2021-07-16 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,360,000 | 200,000 | 0.01 | 0.00 | 162,000 | 2021-07-16 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,000 | 9,600 | 0.00 | 0.00 | 153,792 | 2021-07-16 | |
| 22 | 1622 | Redco Properties Group Limited:O | 210,000 | 60,000 | 0.01 | 0.00 | 143,400 | 2021-07-16 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,129 | 1,000 | 0.00 | 0.00 | 116,800 | 2021-07-16 | |
| 24 | 2013 | Weimob Inc.:O | 60,000 | 7,000 | 0.00 | 0.00 | 89,180 | 2021-07-16 | |
| 25 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 77,000 | 10,000 | 0.01 | 0.00 | 85,100 | 2021-07-16 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 47,500 | 6,000 | 0.00 | 0.00 | 83,400 | 2021-07-16 | |
| 27 | 0695 | Dongwu Cement International Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 64,320 | 2021-07-16 | |
| 28 | 6185 | CanSino Biologics Inc.:H | 5,800 | 200 | 0.00 | 0.00 | 62,960 | 2021-07-16 | |
| 29 | 0331 | FSE Lifestyle Services Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 62,700 | 2021-07-16 | |
| 30 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 54,200 | 2021-07-16 | |
| 31 | 1812 | Shandong Chenming Paper Holdings Limited:H | 16,500 | 10,000 | 0.00 | 0.00 | 50,600 | 2021-07-16 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,427,342 | 10,000 | 0.00 | 0.00 | 44,800 | 2021-07-16 | |
| 33 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,204,000 | 100,000 | 0.05 | 0.00 | 33,500 | 2021-07-16 | |
| 34 | 2346 | Universal Star (Holdings) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,000 | 2021-07-16 | |
| 35 | 0763 | ZTE CORPORATION:H | 159,800 | 1,000 | 0.02 | 0.00 | 25,800 | 2021-07-16 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2021-07-16 | |
| 37 | 8612 | World Super Holdings Limited:O | 360,000 | 100,000 | 0.05 | 0.01 | 25,500 | 2021-07-16 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 209,497 | 10,000 | 0.00 | 0.00 | 23,200 | 2021-07-16 | |
| 39 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,094,000 | 14,000 | 0.21 | 0.00 | 22,400 | 2021-07-16 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 109,500 | 3,000 | 0.00 | 0.00 | 21,270 | 2021-07-16 | |
| 41 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 21,120 | 2021-07-16 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 672,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2021-07-16 | |
| 43 | 2883 | China Oilfield Services Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2021-07-16 | |
| 44 | 0008 | PCCW LIMITED:O | 312,350 | 2,000 | 0.00 | 0.00 | 8,160 | 2021-07-16 | |
| 45 | 0724 | Ruixin International Holdings Limited:O | 195,000 | 90,000 | 0.02 | 0.01 | 5,400 | 2021-07-16 | |
| 46 | 9960 | Kindstar Globalgene Technology, Inc.:O | 500 | 500 | 0.00 | 0.00 | 4,520 | 2021-07-16 | |
| 47 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 800 | 200 | 0.01 | 0.00 | 4,484 | 2021-07-16 | |
| 48 | 2326 | New Provenance Everlasting Holdings Limited:O | 11,910,000 | 190,000 | 0.06 | 0.00 | 3,420 | 2021-07-16 | |
| 49 | 0768 | UBA INVESTMENTS LIMITED:O | 3,342,000 | 60,000 | 0.26 | 0.00 | 3,300 | 2021-07-16 | |
| 50 | 0310 | Prosperity Investment Holdings Limited:O | 135,000 | 75,000 | 0.01 | 0.01 | 2,700 | 2021-07-16 | |
| 51 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 1,630,000 | 20,000 | 0.25 | 0.00 | 1,460 | 2021-07-16 | |
| 52 | 0313 | Richly Field China Development Limited:O | 2,100,000 | 50,000 | 0.01 | 0.00 | 650 | 2021-07-16 | |
| 53 | 1328 | Goldstream Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,000 | 2021-07-16 | |
| 54 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2021-07-16 | |
| 55 | 0108 | GR Life Style Company Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -5,640 | 2021-07-16 | |
| 56 | 6968 | Ganglong China Property Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,460 | 2021-07-16 | |
| 57 | 9888 | Baidu, Inc.:A | 4,150 | -50 | 0.00 | -0.00 | -8,965 | 2021-07-16 | |
| 58 | 6618 | JD Health International Inc.:O | 3,900 | -100 | 0.00 | -0.00 | -10,060 | 2021-07-16 | |
| 59 | 1696 | SISRAM MEDICAL LTD:O | 0 | -400 | 0.00 | -0.00 | -11,720 | 2021-07-16 | |
| 60 | 9600 | Newlink Technology Inc.:O | 4,800 | -8,000 | 0.00 | -0.00 | -15,360 | 2021-07-16 | |
| 61 | 1749 | Shanshan Brand Management Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.04 | -16,100 | 2021-07-16 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 1,775,601 | -400 | 0.01 | -0.00 | -17,500 | 2021-07-16 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 314,800 | -800 | 0.02 | -0.00 | -18,000 | 2021-07-16 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,748,000 | -8,000 | 0.11 | -0.00 | -18,240 | 2021-07-16 | |
| 65 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -20,700 | 2021-07-16 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 69,614 | -500 | 0.00 | -0.00 | -22,325 | 2021-07-16 | |
| 67 | 2177 | UNQ HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.01 | -0.00 | -23,610 | 2021-07-16 | |
| 68 | 1716 | Most Kwai Chung Limited:O | 6,000 | -26,000 | 0.00 | -0.01 | -28,600 | 2021-07-16 | |
| 69 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -28,000 | 0.00 | -0.02 | -29,400 | 2021-07-16 | |
| 70 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -31,440 | 2021-07-16 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 183,000 | -6,000 | 0.00 | -0.00 | -33,240 | 2021-07-16 | |
| 72 | 1029 | IRC LIMITED:O | 200,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2021-07-16 | |
| 73 | 1725 | USPACE Technology Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -38,600 | 2021-07-16 | |
| 74 | 1165 | Shunfeng International Clean Energy Limited:O | 926,000 | -266,000 | 0.02 | -0.01 | -39,634 | 2021-07-16 | |
| 75 | 0059 | Skyfame Realty (Holdings) Limited:O | 153,621 | -50,000 | 0.00 | -0.00 | -46,500 | 2021-07-16 | |
| 76 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 25,000 | -40,000 | 0.00 | -0.00 | -51,200 | 2021-07-16 | |
| 77 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -54,500 | 2021-07-16 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -72,500 | 2021-07-16 | |
| 79 | 1183 | MECOM Power and Construction Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -77,600 | 2021-07-16 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -47,000 | 0.00 | -0.00 | -78,020 | 2021-07-16 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -79,600 | 2021-07-16 | |
| 82 | 0818 | Hi Sun Technology (China) Limited:O | 306,000 | -57,000 | 0.01 | -0.00 | -79,800 | 2021-07-16 | |
| 83 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -3,200 | 0.00 | -0.00 | -80,480 | 2021-07-16 | |
| 84 | 9959 | Linklogis Inc.:B | 10,000 | -6,500 | 0.00 | -0.00 | -85,410 | 2021-07-16 | |
| 85 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,460,800 | -11,200 | 0.10 | -0.00 | -91,056 | 2021-07-16 | |
| 86 | 0580 | Sun.King Technology Group Limited:O | 560,000 | -30,000 | 0.03 | -0.00 | -99,900 | 2021-07-16 | |
| 87 | 1302 | LifeTech Scientific Corporation:O | 50,000 | -20,000 | 0.00 | -0.00 | -109,600 | 2021-07-16 | |
| 88 | 1024 | Kuaishou Technology:B | 64,900 | -800 | 0.00 | -0.00 | -120,800 | 2021-07-16 | |
| 89 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.00 | -126,000 | 2021-07-16 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.00 | -129,400 | 2021-07-16 | |
| 91 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 48 | -100,000 | 0.00 | -0.00 | -132,000 | 2021-07-16 | |
| 92 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -138,400 | 2021-07-16 | |
| 93 | 0941 | China Mobile Limited (HK):O | 164,500 | -3,000 | 0.00 | -0.00 | -144,150 | 2021-07-16 | |
| 94 | 9618 | JD.com, Inc.:A | 3,300 | -500 | 0.00 | -0.00 | -149,000 | 2021-07-16 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -151,500 | 2021-07-16 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 6,501 | -2,000 | 0.00 | -0.00 | -155,700 | 2021-07-16 | |
| 97 | 3939 | Wanguo Gold Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -160,800 | 2021-07-16 | |
| 98 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -112,000 | 0.00 | -0.03 | -168,000 | 2021-07-16 | |
| 99 | 1799 | Xinte Energy Co., Ltd.:H | 102,400 | -10,000 | 0.03 | -0.00 | -190,000 | 2021-07-16 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -206,500 | 2021-07-16 | |
| 101 | 2038 | FIH Mobile Limited:O | 479,000 | -200,000 | 0.01 | -0.00 | -222,000 | 2021-07-16 | |
| 102 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,059,050 | -192,000 | 0.16 | -0.01 | -232,320 | 2021-07-16 | |
| 103 | 8373 | Indigo Star Holdings Limited:O | 5,000 | -810,000 | 0.00 | -0.20 | -263,250 | 2021-07-16 | |
| 104 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 196,000 | -300,000 | 0.01 | -0.01 | -297,000 | 2021-07-16 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,069,552 | -180,000 | 0.01 | -0.00 | -313,200 | 2021-07-16 | |
| 106 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -336,000 | 2021-07-16 | |
| 107 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -2,400 | 0.00 | -0.00 | -352,080 | 2021-07-16 | |
| 108 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 2,143,680 | -60,400 | 0.65 | -0.02 | -395,620 | 2021-07-16 | |
| 109 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | -4,000 | 0.00 | -0.00 | -559,600 | 2021-07-16 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,200 | -1,300 | 0.00 | -0.00 | -733,200 | 2021-07-16 | |
| 111 | 0451 | GCL New Energy Holdings Limited:O | 300,000 | -2,400,000 | 0.00 | -0.01 | -816,000 | 2021-07-16 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 82,000 | -400,000 | 0.00 | -0.00 | -1,160,000 | 2021-07-16 |
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