STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-08-11 to 2021-08-12
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,100 | 3,200 | 0.00 | 0.00 | 710,400 | 2021-08-12 | |
| 2 | 1091 | South Manganese Investment Limited:O | 427,065 | 400,000 | 0.01 | 0.01 | 700,000 | 2021-08-12 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 518,700 | 2021-08-12 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 6,942,184 | 6,000,000 | 0.04 | 0.04 | 402,000 | 2021-08-12 | |
| 5 | 8083 | Youzan Technology Limited:O | 800,000 | 380,000 | 0.00 | 0.00 | 380,000 | 2021-08-12 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | 10,000 | 0.00 | 0.00 | 352,000 | 2021-08-12 | |
| 7 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,137,016 | 1,130,000 | 0.09 | 0.09 | 344,650 | 2021-08-12 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 635,033 | 20,000 | 0.00 | 0.00 | 254,000 | 2021-08-12 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,173 | 500 | 0.00 | 0.00 | 249,600 | 2021-08-12 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 237,000 | 2021-08-12 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 2,775,000 | 400,000 | 0.36 | 0.05 | 224,000 | 2021-08-12 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 770,868 | 120,000 | 0.02 | 0.00 | 220,800 | 2021-08-12 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 530,000 | 220,000 | 0.03 | 0.01 | 215,600 | 2021-08-12 | |
| 14 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,174,000 | 142,000 | 0.23 | 0.03 | 208,740 | 2021-08-12 | |
| 15 | 1622 | Redco Properties Group Limited:O | 162,000 | 82,000 | 0.00 | 0.00 | 190,240 | 2021-08-12 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 172,800 | 2021-08-12 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 61,200 | 6,000 | 0.00 | 0.00 | 153,300 | 2021-08-12 | |
| 18 | 0859 | Zhongchang International Holdings Group Limited:O | 1,578,000 | 524,000 | 0.14 | 0.05 | 151,960 | 2021-08-12 | |
| 19 | 1024 | Kuaishou Technology:B | 120,600 | 1,500 | 0.00 | 0.00 | 126,150 | 2021-08-12 | |
| 20 | 0030 | YNBY International Limited:O | 5,684,000 | 304,000 | 0.09 | 0.00 | 106,400 | 2021-08-12 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,458,200 | 5,000 | 0.01 | 0.00 | 92,800 | 2021-08-12 | |
| 22 | 1196 | Realord Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 90,880 | 2021-08-12 | |
| 23 | 1810 | Xiaomi Corporation:B | 820,200 | 3,000 | 0.00 | 0.00 | 78,900 | 2021-08-12 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 524,000 | 100,000 | 0.03 | 0.01 | 63,000 | 2021-08-12 | |
| 25 | 3333 | China Evergrande Group:O | 113,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2021-08-12 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 171,064 | 1,000 | 0.00 | 0.00 | 58,050 | 2021-08-12 | |
| 27 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,856,000 | 12,000 | 0.83 | 0.01 | 54,000 | 2021-08-12 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 41,160 | 2021-08-12 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 185,000 | 3,000 | 0.01 | 0.00 | 35,820 | 2021-08-12 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,479 | 1,000 | 0.00 | 0.00 | 35,500 | 2021-08-12 | |
| 31 | 2230 | MEDIALINK GROUP LIMITED:O | 1,160,000 | 150,000 | 0.06 | 0.01 | 35,400 | 2021-08-12 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | 200 | 0.00 | 0.00 | 32,200 | 2021-08-12 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,874,000 | 10,000 | 0.12 | 0.00 | 29,200 | 2021-08-12 | |
| 34 | 9929 | SEM Holdings Limited (KY):O | 400,000 | 400,000 | 0.02 | 0.02 | 28,400 | 2021-08-12 | |
| 35 | 1747 | Home Control International Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 26,100 | 2021-08-12 | |
| 36 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2021-08-12 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2021-08-12 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 238,532 | 500 | 0.01 | 0.00 | 25,750 | 2021-08-12 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 141,000 | 2,000 | 0.01 | 0.00 | 23,680 | 2021-08-12 | |
| 40 | 0333 | Top Form International Limited:O | 1,614,400 | 40,000 | 0.54 | 0.01 | 23,600 | 2021-08-12 | |
| 41 | 6913 | South China Vocational Education Group Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2021-08-12 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 160,443 | 2,455 | 0.00 | -0.00 | 20,696 | 2021-08-12 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 39,182 | 273 | 0.00 | 0.00 | 19,820 | 2021-08-12 | |
| 44 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 19,600 | 2021-08-12 | |
| 45 | 1523 | Plover Bay Technologies Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 18,640 | 2021-08-12 | |
| 46 | 1689 | Huaxi Holdings Company Limited:O | 86,000 | 6,000 | 0.01 | 0.00 | 14,400 | 2021-08-12 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2021-08-12 | |
| 48 | 1147 | Edensoft Holdings Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 12,320 | 2021-08-12 | |
| 49 | 2086 | Leadway Technology Investment Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2021-08-12 | |
| 50 | 0313 | Richly Field China Development Limited:O | 2,500,000 | 500,000 | 0.01 | 0.00 | 6,000 | 2021-08-12 | |
| 51 | 0310 | Prosperity Investment Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 1,485 | 2021-08-12 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 6,521 | 20 | 0.00 | 0.00 | 1,253 | 2021-08-12 | |
| 53 | 0207 | Joy City Property Limited:O | 472,000 | 2,000 | 0.00 | 0.00 | 870 | 2021-08-12 | |
| 54 | 8645 | Byte Metaverse Holdings Limited:O | 60,000 | -6,000 | 0.01 | -0.00 | -2,610 | 2021-08-12 | |
| 55 | 1830 | Perfect Medical Health Management Limited (KY):O | 54,000 | -1,000 | 0.00 | -0.00 | -7,010 | 2021-08-12 | |
| 56 | 1225 | Lerado Financial Group Company Limited:O | 480,000 | -200,000 | 0.02 | -0.01 | -10,000 | 2021-08-12 | |
| 57 | 9928 | Times Neighborhood Holdings Limited:O | 269,494 | -2,000 | 0.03 | -0.00 | -10,460 | 2021-08-12 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 159,000 | -3,000 | 0.00 | -0.00 | -18,810 | 2021-08-12 | |
| 59 | 9959 | Linklogis Inc.:B | 7,500 | -1,500 | 0.00 | -0.00 | -20,130 | 2021-08-12 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,174,000 | -26,000 | 0.01 | -0.00 | -21,060 | 2021-08-12 | |
| 61 | 0863 | OSL Group Limited (KY):O | 1,000 | -1,500 | 0.00 | -0.00 | -22,470 | 2021-08-12 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,500 | -1,000 | 0.00 | -0.00 | -25,250 | 2021-08-12 | |
| 63 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 550,000 | -52,000 | 0.05 | -0.00 | -27,040 | 2021-08-12 | |
| 64 | 8491 | Cool Link (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.08 | -27,300 | 2021-08-12 | |
| 65 | 6666 | Evergrande Property Services Group Limited:O | 73,000 | -4,000 | 0.00 | -0.00 | -27,400 | 2021-08-12 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2021-08-12 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 9,000 | -5,000 | 0.00 | -0.00 | -28,500 | 2021-08-12 | |
| 68 | 1283 | Accel Group Holdings Limited:O | 1,005,000 | -20,000 | 0.13 | -0.00 | -30,000 | 2021-08-12 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 137,334 | -2,000 | 0.00 | -0.00 | -32,160 | 2021-08-12 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 120,800 | -2,000 | 0.01 | -0.00 | -38,520 | 2021-08-12 | |
| 71 | 2169 | Canggang Railway Limited:O | 1,172,000 | -24,000 | 0.12 | -0.00 | -39,120 | 2021-08-12 | |
| 72 | 3323 | China National Building Material Company Limited:H | 142,000 | -4,000 | 0.00 | -0.00 | -40,480 | 2021-08-12 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 496,144 | -12,000 | 0.01 | -0.00 | -46,200 | 2021-08-12 | |
| 74 | 0956 | China Suntien Green Energy Corporation Limited:H | 43,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2021-08-12 | |
| 75 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -47,550 | 2021-08-12 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,040 | -100 | 0.00 | -0.00 | -48,200 | 2021-08-12 | |
| 77 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -61,000 | 2021-08-12 | |
| 78 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 616,000 | -168,000 | 0.03 | -0.01 | -68,040 | 2021-08-12 | |
| 79 | 2669 | China Overseas Property Holdings Limited:O | 18,900 | -10,000 | 0.00 | -0.00 | -77,900 | 2021-08-12 | |
| 80 | 2013 | Weimob Inc.:O | 77,000 | -8,000 | 0.00 | -0.00 | -84,960 | 2021-08-12 | |
| 81 | 6128 | Graphex Group Limited:O | 0 | -104,000 | 0.00 | -0.02 | -98,800 | 2021-08-12 | |
| 82 | 2878 | Solomon Systech (International) Limited:O | 50,000 | -102,000 | 0.00 | -0.00 | -110,160 | 2021-08-12 | |
| 83 | 0451 | GCL New Energy Holdings Limited:O | 8,600,000 | -320,000 | 0.04 | -0.00 | -113,600 | 2021-08-12 | |
| 84 | 0636 | KLN Logistics Group Limited (BM):O | 55,000 | -5,000 | 0.00 | -0.00 | -119,500 | 2021-08-12 | |
| 85 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -124,800 | 2021-08-12 | |
| 86 | 6993 | Blue Moon Group Holdings Limited:O | 152,000 | -20,000 | 0.00 | -0.00 | -131,400 | 2021-08-12 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -500 | 0.00 | -0.00 | -138,400 | 2021-08-12 | |
| 88 | 3690 | Meituan:B | 9,500 | -600 | 0.00 | -0.00 | -141,960 | 2021-08-12 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2021-08-12 | |
| 90 | 0182 | Concord New Energy Group Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -158,000 | 2021-08-12 | |
| 91 | 0008 | PCCW LIMITED:O | 362,350 | -50,000 | 0.00 | -0.00 | -206,500 | 2021-08-12 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 671,000 | -252,000 | 0.00 | -0.00 | -214,200 | 2021-08-12 | |
| 93 | 8373 | Indigo Star Holdings Limited:O | 0 | -805,000 | 0.00 | -0.20 | -225,400 | 2021-08-12 | |
| 94 | 3893 | CROSSTEC Group Holdings Limited:O | 1,060,000 | -540,000 | 0.15 | -0.08 | -243,000 | 2021-08-12 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 389,000 | -100,000 | 0.00 | -0.00 | -248,000 | 2021-08-12 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 120,000 | -222,000 | 0.00 | -0.00 | -281,940 | 2021-08-12 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -289,000 | 2021-08-12 | |
| 98 | 6968 | Ganglong China Property Group Limited:O | 0 | -74,000 | 0.00 | -0.00 | -344,840 | 2021-08-12 | |
| 99 | 3996 | China Energy Engineering Corporation Limited (CN):H | 42,000 | -330,000 | 0.00 | -0.00 | -389,400 | 2021-08-12 | |
| 100 | 1753 | Duiba Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -406,000 | 2021-08-12 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,259 | -11,000 | 0.00 | -0.00 | -541,750 | 2021-08-12 | |
| 102 | 2233 | WEST CHINA CEMENT LIMITED:O | 668,000 | -558,000 | 0.01 | -0.01 | -686,340 | 2021-08-12 |
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