STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-08-16 to 2021-08-17
"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 | 25,500 | 10,000 | 0.00 | 0.00 | 2,528,000 | 2021-08-17 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,864,000 | 1,794,000 | 0.01 | 0.01 | 1,578,720 | 2021-08-17 | |
| 3 | 1024 | Kuaishou Technology:B | 130,700 | 12,300 | 0.00 | 0.00 | 875,145 | 2021-08-17 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 19,000 | 0.00 | 0.00 | 817,950 | 2021-08-17 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 689,000 | 200,000 | 0.01 | 0.00 | 470,000 | 2021-08-17 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 748,000 | 400,000 | 0.03 | 0.02 | 356,000 | 2021-08-17 | |
| 7 | 6185 | CanSino Biologics Inc.:H | 9,400 | 1,200 | 0.01 | 0.00 | 341,520 | 2021-08-17 | |
| 8 | 1696 | SISRAM MEDICAL LTD:O | 18,000 | 18,000 | 0.00 | 0.00 | 262,080 | 2021-08-17 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 710,560 | 496,000 | 0.01 | 0.01 | 218,240 | 2021-08-17 | |
| 10 | 1622 | Redco Properties Group Limited:O | 230,000 | 92,000 | 0.01 | 0.00 | 216,200 | 2021-08-17 | |
| 11 | 9928 | Times Neighborhood Holdings Limited:O | 308,494 | 39,000 | 0.03 | 0.00 | 196,560 | 2021-08-17 | |
| 12 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 12,482,857 | 2,200,000 | 0.02 | 0.00 | 195,800 | 2021-08-17 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 137,000 | 117,000 | 0.01 | 0.00 | 184,860 | 2021-08-17 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 167,550 | 122,000 | 0.00 | 0.00 | 176,900 | 2021-08-17 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 905,000 | 196,000 | 0.00 | 0.00 | 158,760 | 2021-08-17 | |
| 16 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | 250,000 | 0.02 | 0.01 | 155,000 | 2021-08-17 | |
| 17 | 0941 | China Mobile Limited (HK):O | 169,000 | 3,000 | 0.00 | 0.00 | 153,600 | 2021-08-17 | |
| 18 | 3788 | China Hanking Holdings Limited:O | 85,000 | 85,000 | 0.00 | 0.00 | 124,100 | 2021-08-17 | |
| 19 | 1498 | PuraPharm Corporation Limited:O | 1,015,000 | 150,000 | 0.26 | 0.04 | 123,000 | 2021-08-17 | |
| 20 | 6616 | Global New Material International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 107,000 | 2021-08-17 | |
| 21 | 1196 | Realord Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 82,400 | 2021-08-17 | |
| 22 | 3323 | China National Building Material Company Limited:H | 142,000 | 8,000 | 0.00 | 0.00 | 81,760 | 2021-08-17 | |
| 23 | 0933 | Viva Goods Company Limited:O | 76,000 | 56,000 | 0.00 | 0.00 | 78,960 | 2021-08-17 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,784,000 | 50,000 | 0.63 | 0.00 | 78,000 | 2021-08-17 | |
| 25 | 1789 | AK Medical Holdings Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 76,000 | 2021-08-17 | |
| 26 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 207,700 | 120,000 | 0.02 | 0.01 | 69,600 | 2021-08-17 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 174,064 | 1,000 | 0.00 | 0.00 | 57,850 | 2021-08-17 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 400 | 0.00 | 0.00 | 57,480 | 2021-08-17 | |
| 29 | 2195 | Unity Enterprise Holdings Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 51,975 | 2021-08-17 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 321,681 | 20,000 | 0.00 | 0.00 | 43,800 | 2021-08-17 | |
| 31 | 2169 | Canggang Railway Limited:O | 1,236,000 | 28,000 | 0.12 | 0.00 | 43,400 | 2021-08-17 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 43,080 | 2021-08-17 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 45,000 | 5,000 | 0.03 | 0.00 | 41,400 | 2021-08-17 | |
| 34 | 1460 | ICO Group Limited:O | 83,200 | 64,000 | 0.01 | 0.01 | 39,680 | 2021-08-17 | |
| 35 | 8349 | Yunhong Guixin Group Holdings Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 36,200 | 2021-08-17 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 52,000 | 9,000 | 0.01 | 0.00 | 35,910 | 2021-08-17 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 64,900 | 200 | 0.00 | 0.00 | 34,360 | 2021-08-17 | |
| 38 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 56,000 | 5,000 | 0.01 | 0.00 | 32,250 | 2021-08-17 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 203,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2021-08-17 | |
| 40 | 1810 | Xiaomi Corporation:B | 826,200 | 1,000 | 0.00 | 0.00 | 24,500 | 2021-08-17 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 79,000 | 500 | 0.00 | 0.00 | 23,475 | 2021-08-17 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 64,200 | 1,000 | 0.00 | 0.00 | 23,400 | 2021-08-17 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 671,800 | 6,000 | 0.00 | 0.00 | 21,660 | 2021-08-17 | |
| 44 | 3302 | KINERGY CORPORATION LTD.:O | 70,000 | 34,000 | 0.01 | 0.00 | 20,740 | 2021-08-17 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 156,200 | 900 | 0.02 | 0.00 | 20,160 | 2021-08-17 | |
| 46 | 1790 | TIL Enviro Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2021-08-17 | |
| 47 | 3306 | JNBY Design Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,960 | 2021-08-17 | |
| 48 | 2158 | Yidu Tech Inc.:O | 3,000 | 500 | 0.00 | 0.00 | 14,650 | 2021-08-17 | |
| 49 | 1830 | Perfect Medical Health Management Limited (KY):O | 62,000 | 2,000 | 0.01 | 0.00 | 13,900 | 2021-08-17 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2021-08-17 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 808,868 | 6,000 | 0.03 | 0.00 | 10,500 | 2021-08-17 | |
| 52 | 2013 | Weimob Inc.:O | 78,000 | 1,000 | 0.00 | 0.00 | 10,320 | 2021-08-17 | |
| 53 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,180,000 | 6,000 | 0.23 | 0.00 | 8,820 | 2021-08-17 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 110,500 | 500 | 0.01 | 0.00 | 2,528 | 2021-08-17 | |
| 55 | 0768 | UBA INVESTMENTS LIMITED:O | 3,476,000 | 10,000 | 0.27 | 0.00 | 650 | 2021-08-17 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 175,150 | -305,000 | 0.00 | -0.00 | -4,880 | 2021-08-17 | |
| 57 | 1760 | Intron Technology Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2021-08-17 | |
| 58 | 1191 | China Gem Holdings Limited:O | 1,500 | -200,000 | 0.00 | -0.00 | -10,400 | 2021-08-17 | |
| 59 | 1069 | China Health Technology Group Holding Company Limited:O | 1,280,000 | -1,000,000 | 0.01 | -0.01 | -11,000 | 2021-08-17 | |
| 60 | 0313 | Richly Field China Development Limited:O | 2,000,000 | -1,000,000 | 0.01 | -0.00 | -13,000 | 2021-08-17 | |
| 61 | 6913 | South China Vocational Education Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2021-08-17 | |
| 62 | 3344 | GTI Holdings Limited (KY):O | 300,000 | -828,000 | 0.00 | -0.01 | -14,904 | 2021-08-17 | |
| 63 | 9919 | Activation Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2021-08-17 | |
| 64 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 520,000 | -50,000 | 0.11 | -0.01 | -18,750 | 2021-08-17 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 120,800 | -1,000 | 0.01 | -0.00 | -19,200 | 2021-08-17 | |
| 66 | 1299 | AIA Group Limited:O | 94,600 | -200 | 0.00 | -0.00 | -19,390 | 2021-08-17 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2021-08-17 | |
| 68 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -20,800 | 2021-08-17 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 38,000 | -5,000 | 0.00 | -0.00 | -21,850 | 2021-08-17 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,448,700 | -1,500 | 0.01 | -0.00 | -28,260 | 2021-08-17 | |
| 71 | 1283 | Accel Group Holdings Limited:O | 985,000 | -20,000 | 0.12 | -0.00 | -30,400 | 2021-08-17 | |
| 72 | 0827 | Ko Yo Chemical (Group) Limited:O | 84,000 | -200,000 | 0.00 | -0.00 | -31,000 | 2021-08-17 | |
| 73 | 1523 | Plover Bay Technologies Limited:O | 0 | -16,000 | 0.00 | -0.00 | -40,160 | 2021-08-17 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 142,000 | -4,000 | 0.00 | -0.00 | -42,400 | 2021-08-17 | |
| 75 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 460,000 | -50,000 | 0.03 | -0.00 | -48,000 | 2021-08-17 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,200 | -4,500 | 0.00 | -0.00 | -61,560 | 2021-08-17 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,929,450 | -90,000 | 0.14 | -0.00 | -62,100 | 2021-08-17 | |
| 78 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 136,000 | -192,000 | 0.01 | -0.01 | -64,320 | 2021-08-17 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 156,000 | -12,000 | 0.00 | -0.00 | -72,240 | 2021-08-17 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 92,000 | -30,000 | 0.01 | -0.00 | -75,600 | 2021-08-17 | |
| 81 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -79,500 | 0.00 | -0.00 | -80,295 | 2021-08-17 | |
| 82 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 240,000 | -205,000 | 0.02 | -0.02 | -97,375 | 2021-08-17 | |
| 83 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -99,600 | 2021-08-17 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2021-08-17 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 241,000 | -50,000 | 0.01 | -0.00 | -120,500 | 2021-08-17 | |
| 86 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -195,000 | 0.00 | -0.01 | -120,900 | 2021-08-17 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 50,000 | -46,000 | 0.00 | -0.00 | -127,880 | 2021-08-17 | |
| 88 | 0182 | Concord New Energy Group Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -146,000 | 2021-08-17 | |
| 89 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,800 | -4,200 | 0.00 | -0.00 | -149,730 | 2021-08-17 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 253,222 | -28,000 | 0.00 | -0.00 | -150,360 | 2021-08-17 | |
| 91 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 308,000 | -300,000 | 0.03 | -0.03 | -180,000 | 2021-08-17 | |
| 92 | 6618 | JD Health International Inc.:O | 4,550 | -3,000 | 0.00 | -0.00 | -212,400 | 2021-08-17 | |
| 93 | 1870 | Acme International Holdings Limited:O | 510,000 | -505,000 | 0.10 | -0.10 | -217,150 | 2021-08-17 | |
| 94 | 1257 | China Everbright Greentech Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -273,000 | 2021-08-17 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,173 | -600 | 0.00 | -0.00 | -284,880 | 2021-08-17 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | -10,000 | 0.00 | -0.00 | -318,000 | 2021-08-17 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -40,000 | 0.00 | -0.00 | -326,800 | 2021-08-17 | |
| 98 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -300,000 | 0.00 | -0.01 | -405,000 | 2021-08-17 | |
| 99 | 3996 | China Energy Engineering Corporation Limited (CN):H | 100,000 | -436,000 | 0.00 | -0.00 | -466,520 | 2021-08-17 | |
| 100 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,764,000 | -1,480,000 | 0.29 | -0.16 | -703,000 | 2021-08-17 | |
| 101 | 1091 | South Manganese Investment Limited:O | 27,065 | -500,000 | 0.00 | -0.01 | -710,000 | 2021-08-17 | |
| 102 | 2137 | Brii Biosciences Limited:O | 0 | -21,500 | 0.00 | -0.00 | -718,100 | 2021-08-17 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 1,787,432 | -30,000 | 0.01 | -0.00 | -1,315,500 | 2021-08-17 |
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