STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1133 | Harbin Electric Company Limited:H | 232,000 | 210,000 | 0.03 | 0.03 | 837,900 | 2021-09-23 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,535,000 | 873,000 | 0.01 | 0.00 | 637,290 | 2021-09-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,440 | 1,000 | 0.00 | 0.00 | 463,200 | 2021-09-23 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 180,400 | 50,000 | 0.01 | 0.00 | 353,500 | 2021-09-23 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 478,000 | 121,000 | 0.01 | 0.00 | 287,980 | 2021-09-23 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,629 | 2,500 | 0.00 | 0.00 | 246,875 | 2021-09-23 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 242,200 | 2021-09-23 | |
| 8 | 6160 | BeiGene, Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 228,600 | 2021-09-23 | |
| 9 | 1810 | Xiaomi Corporation:B | 850,800 | 10,000 | 0.00 | 0.00 | 225,000 | 2021-09-23 | |
| 10 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 92,000 | 92,000 | 0.02 | 0.02 | 202,400 | 2021-09-23 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 224,405 | 115,000 | 0.05 | 0.02 | 181,700 | 2021-09-23 | |
| 12 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 179,800 | 2021-09-23 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 240,000 | 190,000 | 0.02 | 0.02 | 155,800 | 2021-09-23 | |
| 14 | 3306 | JNBY Design Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 155,340 | 2021-09-23 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,490,800 | 20,000 | 0.11 | 0.00 | 146,000 | 2021-09-23 | |
| 16 | 1967 | Confidence Intelligence Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 128,000 | 2021-09-23 | |
| 17 | 1775 | BExcellent Group Holdings Limited:O | 3,140,000 | 224,000 | 0.63 | 0.04 | 127,680 | 2021-09-23 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,821 | 4,000 | 0.00 | 0.00 | 123,600 | 2021-09-23 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 281,032 | 2,500 | 0.01 | 0.00 | 109,500 | 2021-09-23 | |
| 20 | 6666 | Evergrande Property Services Group Limited:O | 178,000 | 20,500 | 0.00 | 0.00 | 92,865 | 2021-09-23 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 679,552 | 60,000 | 0.01 | 0.00 | 86,400 | 2021-09-23 | |
| 22 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2021-09-23 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 869,497 | 40,000 | 0.01 | 0.00 | 80,400 | 2021-09-23 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 192,000 | 3,000 | 0.01 | 0.00 | 70,950 | 2021-09-23 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 52,800 | 5,000 | 0.00 | 0.00 | 69,600 | 2021-09-23 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,500 | 500 | 0.00 | 0.00 | 60,250 | 2021-09-23 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2021-09-23 | |
| 28 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,082,857 | 500,000 | 0.02 | 0.00 | 49,500 | 2021-09-23 | |
| 29 | 8429 | SV Vision Limited:O | 300,000 | 150,000 | 0.06 | 0.03 | 42,000 | 2021-09-23 | |
| 30 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2021-09-23 | |
| 31 | 0008 | PCCW LIMITED:O | 324,946 | 10,000 | 0.00 | 0.00 | 40,200 | 2021-09-23 | |
| 32 | 0883 | CNOOC LIMITED:O | 212,000 | 5,000 | 0.00 | 0.00 | 40,150 | 2021-09-23 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 152,000 | 4,000 | 0.00 | 0.00 | 29,440 | 2021-09-23 | |
| 34 | 3989 | Capital Environment Holdings Limited:O | 19,718,000 | 142,000 | 0.14 | 0.00 | 29,252 | 2021-09-23 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 85,200 | 1,000 | 0.00 | 0.00 | 25,180 | 2021-09-23 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 201,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-09-23 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 94,200 | 1,000 | 0.00 | 0.00 | 21,850 | 2021-09-23 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2021-09-23 | |
| 39 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,211,250 | 100,000 | 0.53 | 0.04 | 20,600 | 2021-09-23 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 54,000 | 5,000 | 0.01 | 0.00 | 20,100 | 2021-09-23 | |
| 41 | 0500 | Frontier Services Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 18,920 | 2021-09-23 | |
| 42 | 1790 | TIL Enviro Limited:O | 85,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2021-09-23 | |
| 43 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2021-09-23 | |
| 44 | 1366 | Jiangnan Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2021-09-23 | |
| 45 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2021-09-23 | |
| 46 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,260,000 | 8,000 | 0.24 | 0.00 | 11,360 | 2021-09-23 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 55,000 | 1,500 | 0.02 | -0.00 | 11,318 | 2021-09-23 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,728,426 | 2,000 | 0.00 | 0.00 | 10,960 | 2021-09-23 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,024,000 | 4,000 | 0.12 | 0.00 | 9,760 | 2021-09-23 | |
| 50 | 6968 | Ganglong China Property Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2021-09-23 | |
| 51 | 8206 | Shentong Robot Education Group Company Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 6,930 | 2021-09-23 | |
| 52 | 2068 | China Aluminum International Engineering Corporation Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 4,800 | 2021-09-23 | |
| 53 | 2618 | JD Logistics, Inc.:O | 22,900 | 100 | 0.00 | 0.00 | 3,125 | 2021-09-23 | |
| 54 | 2686 | AAG Energy Holdings Limited:O | 1,386 | 1,000 | 0.00 | 0.00 | 1,970 | 2021-09-23 | |
| 55 | 0521 | CWT International Limited:O | 1,105,300 | -10,000 | 0.01 | -0.00 | -830 | 2021-09-23 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 606,000 | -4,000 | 0.01 | -0.00 | -2,720 | 2021-09-23 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 954,466 | -3,000 | 0.51 | -0.00 | -2,940 | 2021-09-23 | |
| 58 | 1283 | Accel Group Holdings Limited:O | 1,365,000 | -5,000 | 0.17 | -0.00 | -8,100 | 2021-09-23 | |
| 59 | 1315 | Green Economy Development Limited:O | 1,020,000 | -282,000 | 0.01 | -0.00 | -8,742 | 2021-09-23 | |
| 60 | 1164 | CGN Mining Company Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2021-09-23 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -400 | 0.00 | -0.00 | -12,100 | 2021-09-23 | |
| 62 | 2086 | Leadway Technology Investment Group Limited:O | 118,000 | -16,000 | 0.04 | -0.01 | -12,320 | 2021-09-23 | |
| 63 | 0621 | Taung Gold International Limited:O | 200,000 | -500,000 | 0.00 | -0.00 | -13,000 | 2021-09-23 | |
| 64 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 43,200 | -400 | 0.00 | -0.00 | -13,000 | 2021-09-23 | |
| 65 | 9868 | XPeng Inc.:A | 100 | -100 | 0.00 | -0.00 | -14,440 | 2021-09-23 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 334,000 | -6,000 | 0.00 | -0.00 | -15,840 | 2021-09-23 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | -7,000 | 0.00 | -0.00 | -20,370 | 2021-09-23 | |
| 68 | 2138 | EC Healthcare:O | 5,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2021-09-23 | |
| 69 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 21,332 | -6,000 | 0.00 | -0.00 | -27,360 | 2021-09-23 | |
| 70 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,907,896 | -300,000 | 0.28 | -0.04 | -29,100 | 2021-09-23 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -32,720 | 2021-09-23 | |
| 72 | 1777 | Fantasia Holdings Group Co., Limited:O | 151,500 | -60,000 | 0.00 | -0.00 | -34,200 | 2021-09-23 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,681 | -9,000 | 0.00 | -0.00 | -34,380 | 2021-09-23 | |
| 74 | 1801 | Innovent Biologics, Inc.:O | 1,500 | -500 | 0.00 | -0.00 | -34,825 | 2021-09-23 | |
| 75 | 3759 | Pharmaron Beijing Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -37,020 | 2021-09-23 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 366,000 | -3,000 | 0.00 | -0.00 | -38,220 | 2021-09-23 | |
| 77 | 0932 | Shunten International (Holdings) Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2021-09-23 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 78,994 | -20,000 | 0.00 | -0.00 | -40,000 | 2021-09-23 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 35,250 | -20,000 | 0.00 | -0.00 | -42,800 | 2021-09-23 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -46,900 | 2021-09-23 | |
| 81 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -47,000 | 2021-09-23 | |
| 82 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -53,600 | 2021-09-23 | |
| 83 | 1787 | Shandong Gold Mining Co., Ltd.:H | 104,000 | -4,000 | 0.01 | -0.00 | -55,440 | 2021-09-23 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 264,560 | -100,000 | 0.00 | -0.00 | -62,000 | 2021-09-23 | |
| 85 | 0331 | FSE Lifestyle Services Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -62,200 | 2021-09-23 | |
| 86 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -26,000 | 0.00 | -0.00 | -71,760 | 2021-09-23 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 613,800 | -20,000 | 0.00 | -0.00 | -78,400 | 2021-09-23 | |
| 88 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,780,000 | -20,000 | 0.79 | -0.01 | -82,400 | 2021-09-23 | |
| 89 | 2169 | Canggang Railway Limited:O | 468,000 | -64,000 | 0.05 | -0.01 | -89,600 | 2021-09-23 | |
| 90 | 1622 | Redco Properties Group Limited:O | 380,000 | -42,000 | 0.01 | -0.00 | -98,700 | 2021-09-23 | |
| 91 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,064,000 | -300,000 | 0.22 | -0.03 | -127,500 | 2021-09-23 | |
| 92 | 1548 | Genscript Biotech Corporation:O | 2,000 | -4,000 | 0.00 | -0.00 | -128,800 | 2021-09-23 | |
| 93 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,252,000 | -176,000 | 0.01 | -0.00 | -132,000 | 2021-09-23 | |
| 94 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -8,400 | 0.00 | -0.00 | -138,936 | 2021-09-23 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 80,000 | -27,000 | 0.01 | -0.00 | -146,205 | 2021-09-23 | |
| 96 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | -25,000 | 0.00 | -0.00 | -151,250 | 2021-09-23 | |
| 97 | 3788 | China Hanking Holdings Limited:O | 85,000 | -88,000 | 0.00 | -0.00 | -154,880 | 2021-09-23 | |
| 98 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,754,000 | -600,000 | 0.03 | -0.01 | -156,000 | 2021-09-23 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -169,800 | 2021-09-23 | |
| 100 | 8373 | Indigo Star Holdings Limited:O | 0 | -625,000 | 0.00 | -0.16 | -171,875 | 2021-09-23 | |
| 101 | 0710 | BOE Varitronix Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -181,200 | 2021-09-23 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 140,000 | -128,000 | 0.00 | -0.00 | -194,560 | 2021-09-23 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 399,000 | -100,000 | 0.00 | -0.00 | -206,000 | 2021-09-23 | |
| 104 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 248,000 | -240,000 | 0.01 | -0.01 | -206,400 | 2021-09-23 | |
| 105 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 240,000 | -357,000 | 0.02 | -0.03 | -214,200 | 2021-09-23 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -16,000 | 0.00 | -0.00 | -236,480 | 2021-09-23 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,500 | -12,000 | 0.00 | -0.00 | -272,400 | 2021-09-23 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 8,500 | -20,000 | 0.00 | -0.00 | -285,600 | 2021-09-23 | |
| 109 | 0297 | Sinofert Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -292,000 | 2021-09-23 | |
| 110 | 0272 | SHUI ON LAND LIMITED:O | 362,409 | -250,000 | 0.00 | -0.00 | -300,000 | 2021-09-23 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 45,550 | -200,000 | 0.00 | -0.01 | -334,000 | 2021-09-23 | |
| 112 | 0585 | Imagi International Holdings Limited:O | 3,560,000 | -432,000 | 0.43 | -0.05 | -501,120 | 2021-09-23 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,537,200 | -30,000 | 0.01 | -0.00 | -520,200 | 2021-09-23 | |
| 114 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 125,000 | -400,000 | 0.01 | -0.03 | -523,200 | 2021-09-23 | |
| 115 | 0136 | China Ruyi Holdings Limited:O | 72,000 | -312,000 | 0.00 | -0.00 | -589,680 | 2021-09-23 | |
| 116 | 1498 | PuraPharm Corporation Limited:O | 265,000 | -750,000 | 0.07 | -0.19 | -600,000 | 2021-09-23 | |
| 117 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 705,000 | -3,600,000 | 0.01 | -0.04 | -954,000 | 2021-09-23 |
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