STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 190,000 | 190,000 | 0.00 | 0.00 | 4,940,000 | 2021-07-30 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 572,000 | 240,000 | 0.01 | 0.00 | 820,800 | * | 2021-07-30 |
| 3 | 9868 | XPeng Inc.:A | 5,500 | 5,000 | 0.00 | 0.00 | 746,000 | 2021-07-30 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 242,000 | 60,000 | 0.01 | 0.00 | 646,800 | 2021-07-30 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,786,401 | 10,800 | 0.01 | 0.00 | 464,940 | 2021-07-30 | |
| 6 | 1119 | iDreamSky Technology Holdings Limited:O | 66,800 | 66,800 | 0.01 | 0.01 | 420,172 | 2021-07-30 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 67,800 | 2,200 | 0.00 | 0.00 | 415,800 | 2021-07-30 | |
| 8 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,368,000 | 200,000 | 0.60 | 0.01 | 322,000 | 2021-07-30 | |
| 9 | 0876 | Kaisa Health Group Holdings Limited:O | 1,190,000 | 1,190,000 | 0.02 | 0.02 | 315,350 | 2021-07-30 | |
| 10 | 1622 | Redco Properties Group Limited:O | 226,000 | 136,000 | 0.01 | 0.00 | 301,920 | 2021-07-30 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 201,000 | 42,000 | 0.01 | 0.00 | 238,560 | 2021-07-30 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,700 | 1,000 | 0.00 | 0.00 | 235,200 | 2021-07-30 | |
| 13 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 195,000 | 2021-07-30 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 469,700 | 6,000 | 0.01 | 0.00 | 162,900 | 2021-07-30 | |
| 15 | 0636 | KLN Logistics Group Limited (BM):O | 60,000 | 7,000 | 0.00 | 0.00 | 162,050 | 2021-07-30 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,373 | 300 | 0.00 | 0.00 | 148,800 | 2021-07-30 | |
| 17 | 0772 | China Literature Limited:O | 11,208 | 2,000 | 0.00 | 0.00 | 144,000 | 2021-07-30 | |
| 18 | 8208 | WMCH Global Investment Limited:O | 288,000 | 288,000 | 0.04 | 0.04 | 138,240 | 2021-07-30 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 82,500 | 7,500 | 0.01 | 0.00 | 136,500 | 2021-07-30 | |
| 20 | 2013 | Weimob Inc.:O | 111,000 | 13,000 | 0.00 | 0.00 | 136,500 | 2021-07-30 | |
| 21 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 310,000 | 310,000 | 0.01 | 0.01 | 136,400 | 2021-07-30 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 246,000 | 5,000 | 0.00 | 0.00 | 129,750 | 2021-07-30 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 298,000 | 232,000 | 0.01 | 0.00 | 125,280 | 2021-07-30 | |
| 24 | 1196 | Realord Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2021-07-30 | |
| 25 | 1183 | MECOM Power and Construction Limited:O | 193,000 | 28,000 | 0.01 | 0.00 | 109,200 | 2021-07-30 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 236,532 | 2,000 | 0.01 | 0.00 | 105,900 | 2021-07-30 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2021-07-30 | |
| 28 | 1299 | AIA Group Limited:O | 98,000 | 1,000 | 0.00 | 0.00 | 93,100 | 2021-07-30 | |
| 29 | 8075 | Media Asia Group Holdings Limited:O | 22,093,470 | 60,000 | 0.75 | 0.00 | 91,200 | 2021-07-30 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 271,222 | 20,000 | 0.00 | 0.00 | 84,200 | 2021-07-30 | |
| 31 | 3333 | China Evergrande Group:O | 124,000 | 15,000 | 0.00 | 0.00 | 78,900 | 2021-07-30 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,200 | 1,200 | 0.01 | 0.00 | 72,720 | 2021-07-30 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 72,400 | 2021-07-30 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 22,400 | 4,000 | 0.00 | 0.00 | 71,520 | 2021-07-30 | |
| 35 | 8083 | Youzan Technology Limited:O | 560,000 | 60,000 | 0.00 | 0.00 | 66,600 | 2021-07-30 | |
| 36 | 2346 | Universal Star (Holdings) Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 62,220 | 2021-07-30 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,219,450 | 100,000 | 0.15 | 0.00 | 62,000 | 2021-07-30 | |
| 38 | 1400 | Moody Technology Holdings Limited:O | 523,000 | 500,000 | 0.12 | 0.11 | 50,500 | 2021-07-30 | |
| 39 | 9923 | YEAHKA LIMITED:O | 2,000 | 1,200 | 0.00 | 0.00 | 44,820 | 2021-07-30 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 43,400 | 2021-07-30 | |
| 41 | 0008 | PCCW LIMITED:O | 472,350 | 10,000 | 0.01 | 0.00 | 40,700 | 2021-07-30 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 102,200 | 1,500 | 0.00 | 0.00 | 39,780 | 2021-07-30 | |
| 43 | 2360 | Best Mart 360 Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2021-07-30 | |
| 44 | 2169 | Canggang Railway Limited:O | 1,084,000 | 28,000 | 0.11 | 0.00 | 38,920 | 2021-07-30 | |
| 45 | 1769 | Scholar Education Group:O | 50,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2021-07-30 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,000 | 800 | 0.00 | 0.00 | 33,640 | 2021-07-30 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 143,334 | 2,000 | 0.00 | 0.00 | 31,200 | 2021-07-30 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,840 | 2021-07-30 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2021-07-30 | |
| 50 | 0989 | Hua Yin International Holdings Limited:O | 331,000 | 60,000 | 0.00 | 0.00 | 21,600 | 2021-07-30 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,000 | 1,500 | 0.00 | 0.00 | 18,750 | 2021-07-30 | |
| 52 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,325,000 | 41,000 | 0.25 | 0.00 | 17,220 | 2021-07-30 | |
| 53 | 0763 | ZTE CORPORATION:H | 158,400 | 600 | 0.02 | 0.00 | 16,620 | 2021-07-30 | |
| 54 | 1225 | Lerado Financial Group Company Limited:O | 900,000 | 300,000 | 0.04 | 0.01 | 13,200 | 2021-07-30 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 113,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2021-07-30 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,768,000 | 4,000 | 0.11 | 0.00 | 11,320 | 2021-07-30 | |
| 57 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2021-07-30 | |
| 58 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 20,500 | 500 | 0.00 | 0.00 | 8,400 | 2021-07-30 | |
| 59 | 1372 | China Carbon Neutral Development Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,550 | 2021-07-30 | |
| 60 | 3878 | Vicon Holdings Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 4,850 | 2021-07-30 | |
| 61 | 0983 | SOCAM Development Limited:O | 28,000 | 2,000 | 0.01 | 0.00 | 2,760 | 2021-07-30 | |
| 62 | 3344 | GTI Holdings Limited (KY):O | 306,000 | 4,000 | 0.00 | 0.00 | 104 | 2021-07-30 | |
| 63 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 116,000 | -4,000 | 0.09 | -0.00 | -1,180 | 2021-07-30 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 665,000 | -2,000 | 0.00 | -0.00 | -1,700 | 2021-07-30 | |
| 65 | 8403 | Dowway Holdings Limited:O | 180,000 | -100,000 | 0.01 | -0.01 | -5,600 | 2021-07-30 | |
| 66 | 9959 | Linklogis Inc.:B | 9,500 | -500 | 0.00 | -0.00 | -6,770 | 2021-07-30 | |
| 67 | 8229 | Future Data Group Limited:O | 0 | -60,000 | 0.00 | -0.02 | -12,240 | 2021-07-30 | |
| 68 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -600 | 0.00 | -0.00 | -14,304 | 2021-07-30 | |
| 69 | 0863 | OSL Group Limited (KY):O | 1,500 | -1,000 | 0.00 | -0.00 | -15,240 | 2021-07-30 | |
| 70 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,822,000 | -5,000 | 0.81 | -0.00 | -23,600 | 2021-07-30 | |
| 71 | 9928 | Times Neighborhood Holdings Limited:O | 259,494 | -5,000 | 0.03 | -0.00 | -26,000 | 2021-07-30 | |
| 72 | 1787 | Shandong Gold Mining Co., Ltd.:H | 104,000 | -2,000 | 0.01 | -0.00 | -27,520 | 2021-07-30 | |
| 73 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -60,000 | 0.01 | -0.00 | -34,200 | 2021-07-30 | |
| 74 | 8645 | Byte Metaverse Holdings Limited:O | 42,000 | -90,000 | 0.01 | -0.02 | -36,000 | 2021-07-30 | |
| 75 | 1516 | Sunac Services Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2021-07-30 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 146,000 | -5,000 | 0.00 | -0.00 | -48,950 | 2021-07-30 | |
| 77 | 0722 | UMP Healthcare Holdings Limited:O | 66,115 | -60,000 | 0.01 | -0.01 | -54,000 | 2021-07-30 | |
| 78 | 2060 | Pujiang International Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -63,720 | 2021-07-30 | |
| 79 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 156,000 | -74,000 | 0.02 | -0.01 | -65,860 | 2021-07-30 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -71,000 | 2021-07-30 | |
| 81 | 1302 | LifeTech Scientific Corporation:O | 50,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2021-07-30 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 241,000 | -40,000 | 0.01 | -0.00 | -94,800 | 2021-07-30 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,200 | -200 | 0.00 | -0.00 | -95,800 | 2021-07-30 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 680,000 | -120,000 | 0.01 | -0.00 | -97,200 | 2021-07-30 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -600 | 0.00 | -0.00 | -100,020 | 2021-07-30 | |
| 86 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 66,000 | -15,000 | 0.01 | -0.00 | -103,950 | 2021-07-30 | |
| 87 | 1024 | Kuaishou Technology:B | 96,700 | -1,000 | 0.00 | -0.00 | -110,100 | 2021-07-30 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,129 | -1,000 | 0.00 | -0.00 | -111,300 | 2021-07-30 | |
| 89 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -140,800 | 2021-07-30 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -145,000 | 2021-07-30 | |
| 91 | 1810 | Xiaomi Corporation:B | 805,200 | -6,200 | 0.00 | -0.00 | -157,170 | 2021-07-30 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -163,800 | 2021-07-30 | |
| 93 | 0757 | Solargiga Energy Holdings Limited:O | 1,827,000 | -373,000 | 0.05 | -0.01 | -167,850 | 2021-07-30 | |
| 94 | 6968 | Ganglong China Property Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -171,760 | 2021-07-30 | |
| 95 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -185,200 | 2021-07-30 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 426,868 | -100,000 | 0.01 | -0.00 | -194,000 | 2021-07-30 | |
| 97 | 6969 | Smoore International Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -200,400 | 2021-07-30 | |
| 98 | 0108 | GR Life Style Company Limited:O | 12,000 | -216,000 | 0.00 | -0.01 | -207,360 | 2021-07-30 | |
| 99 | 0580 | Sun.King Technology Group Limited:O | 10,000 | -58,000 | 0.00 | -0.00 | -227,360 | 2021-07-30 | |
| 100 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -240,600 | 2021-07-30 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 88,200 | -21,000 | 0.00 | -0.00 | -245,700 | 2021-07-30 | |
| 102 | 6699 | Angelalign Technology Inc.:O | 0 | -600 | 0.00 | -0.00 | -249,000 | 2021-07-30 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 382,000 | -100,000 | 0.00 | -0.00 | -264,000 | 2021-07-30 | |
| 104 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 25,518,000 | -1,790,000 | 2.22 | -0.16 | -297,140 | 2021-07-30 | |
| 105 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 168,000 | -320,000 | 0.01 | -0.01 | -297,600 | 2021-07-30 | |
| 106 | 3690 | Meituan:B | 10,600 | -1,500 | 0.00 | -0.00 | -322,500 | 2021-07-30 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 600,000 | -1,000,000 | 0.01 | -0.01 | -570,000 | 2021-07-30 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -3,500 | 0.00 | -0.00 | -836,500 | 2021-07-30 | |
| 109 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 190,400 | -160,400 | 0.03 | -0.02 | -960,796 | 2021-07-30 | |
| 110 | 0267 | CITIC Limited (HK):O | 208,000 | -300,000 | 0.00 | -0.00 | -2,520,000 | 2021-07-30 |
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