STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 0558 | L.K. Technology Holdings Limited:O | 95,500 | 50,000 | 0.01 | 0.00 | 979,000 | 2021-10-29 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 934,450 | 876,000 | 0.03 | 0.03 | 718,320 | 2021-10-29 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 142,000 | 120,000 | 0.02 | 0.02 | 396,000 | 2021-10-29 | |
| 4 | 2169 | Canggang Railway Limited:O | 752,000 | 196,000 | 0.08 | 0.02 | 299,880 | 2021-10-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,140 | 600 | 0.00 | 0.00 | 288,600 | 2021-10-29 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,051 | 4,000 | 0.00 | 0.00 | 258,000 | 2021-10-29 | |
| 7 | 3690 | Meituan:B | 11,000 | 900 | 0.00 | 0.00 | 242,640 | 2021-10-29 | |
| 8 | 1622 | Redco Properties Group Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 239,000 | 2021-10-29 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 50,000 | 0.00 | 0.00 | 232,500 | 2021-10-29 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 848,000 | 280,000 | 0.04 | 0.01 | 229,600 | 2021-10-29 | |
| 11 | 2188 | China Titans Energy Technology Group Co., Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 192,500 | 2021-10-29 | |
| 12 | 8373 | Indigo Star Holdings Limited:O | 705,000 | 680,000 | 0.18 | 0.17 | 190,400 | 2021-10-29 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,610,000 | 240,000 | 0.02 | 0.00 | 175,200 | 2021-10-29 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 650,000 | 200,000 | 0.00 | 0.00 | 166,000 | 2021-10-29 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 165,334 | 10,000 | 0.00 | 0.00 | 162,800 | 2021-10-29 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 202,000 | 5,000 | 0.00 | 0.00 | 135,250 | 2021-10-29 | |
| 17 | 1091 | South Manganese Investment Limited:O | 212,065 | 100,000 | 0.01 | 0.00 | 123,000 | 2021-10-29 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 125,000 | 30,000 | 0.00 | 0.00 | 112,200 | 2021-10-29 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 108,000 | 2021-10-29 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 59,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2021-10-29 | |
| 21 | 1034 | Fullwealth International Group Holdings Limited:O | 1,128,000 | 48,000 | 0.07 | 0.00 | 101,280 | 2021-10-29 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 132,000 | 36,000 | 0.00 | 0.00 | 96,120 | 2021-10-29 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,242 | 7,800 | 0.00 | 0.00 | 92,820 | 2021-10-29 | |
| 24 | 1810 | Xiaomi Corporation:B | 858,000 | 4,000 | 0.00 | 0.00 | 85,400 | 2021-10-29 | |
| 25 | 3309 | C-MER Medical Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 76,200 | 2021-10-29 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 74,942,184 | 1,000,000 | 0.45 | 0.01 | 73,000 | 2021-10-29 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,800 | 2,000 | 0.00 | 0.00 | 57,100 | 2021-10-29 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2021-10-29 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,700 | 2,000 | 0.00 | 0.00 | 44,000 | 2021-10-29 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 40,650 | 2021-10-29 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 14,200 | 200 | 0.01 | 0.00 | 40,080 | 2021-10-29 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 39,320 | 2021-10-29 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 39,200 | 2021-10-29 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 915,497 | 20,000 | 0.01 | 0.00 | 38,200 | 2021-10-29 | |
| 35 | 9997 | Kangji Medical Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 35,320 | 2021-10-29 | |
| 36 | 1299 | AIA Group Limited:O | 99,800 | 400 | 0.00 | 0.00 | 35,140 | 2021-10-29 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2021-10-29 | |
| 38 | 3883 | China Aoyuan Group Limited:O | 174,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2021-10-29 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 692,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2021-10-29 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 60,405 | 60,000 | 0.05 | 0.04 | 28,500 | 2021-10-29 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 26,940 | 2021-10-29 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2021-10-29 | |
| 43 | 0751 | Skyworth Group Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2021-10-29 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2021-10-29 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 33,600 | 2,000 | 0.00 | 0.00 | 16,280 | 2021-10-29 | |
| 46 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2021-10-29 | |
| 47 | 2340 | ISP Holdings Limited:O | 18,690 | 16,000 | 0.00 | 0.00 | 10,240 | 2021-10-29 | |
| 48 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,790,000 | 500,000 | 0.04 | 0.00 | 9,000 | 2021-10-29 | |
| 49 | 1116 | Huiyuan Cowins Technology Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,760 | 2021-10-29 | |
| 50 | 8281 | China Golden Classic Group Limited:O | 120,000 | 16,000 | 0.01 | 0.00 | 3,872 | 2021-10-29 | |
| 51 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 200,000 | 45,000 | 0.02 | 0.00 | 3,015 | 2021-10-29 | |
| 52 | 8297 | Ocean Star Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,000 | 2021-10-29 | |
| 53 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 682,000 | 2,000 | 0.13 | 0.00 | 2,660 | 2021-10-29 | |
| 54 | 0986 | Dufu Liquor Group Limited:O | 15,501 | 10,000 | 0.00 | 0.00 | 1,250 | 2021-10-29 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 7,430,000 | -52,000 | 0.05 | -0.00 | -6,708 | 2021-10-29 | |
| 56 | 3683 | Great Harvest Maeta Holdings Limited:O | 290,000 | -5,000 | 0.03 | -0.00 | -6,850 | 2021-10-29 | |
| 57 | 0030 | YNBY International Limited:O | 5,300,000 | -38,000 | 0.08 | -0.00 | -10,450 | * | 2021-10-29 |
| 58 | 1402 | i-Control Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -11,200 | 2021-10-29 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2021-10-29 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 64,499 | -2,000 | 0.00 | -0.00 | -15,980 | 2021-10-29 | |
| 61 | 2048 | E-House (China) Enterprise Holdings Limited:O | 57,000 | -18,000 | 0.00 | -0.00 | -26,460 | 2021-10-29 | |
| 62 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2021-10-29 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2021-10-29 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | -1,000 | 0.00 | -0.00 | -35,100 | 2021-10-29 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -37,850 | 2021-10-29 | |
| 66 | 0880 | SJM Holdings Limited:O | 155,000 | -7,000 | 0.00 | -0.00 | -40,670 | 2021-10-29 | |
| 67 | 9923 | YEAHKA LIMITED:O | 1,600 | -2,000 | 0.00 | -0.00 | -47,500 | 2021-10-29 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,438,700 | -3,000 | 0.01 | -0.00 | -51,480 | 2021-10-29 | |
| 69 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,082,857 | -500,000 | 0.02 | -0.00 | -52,500 | 2021-10-29 | |
| 70 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2021-10-29 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 70,400 | -500 | 0.00 | -0.00 | -81,500 | 2021-10-29 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,000 | -5,000 | 0.00 | -0.00 | -87,200 | 2021-10-29 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,930,426 | -18,000 | 0.00 | -0.00 | -95,220 | 2021-10-29 | |
| 74 | 0400 | Ingdan, Inc.:O | 60,000 | -34,000 | 0.00 | -0.00 | -97,580 | 2021-10-29 | |
| 75 | 8083 | Youzan Technology Limited:O | 420,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2021-10-29 | |
| 76 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 9,766,000 | -58,000 | 0.70 | -0.00 | -102,660 | 2021-10-29 | |
| 77 | 3886 | Town Health International Medical Group Limited:O | 1,013,000 | -200,000 | 0.01 | -0.00 | -110,000 | 2021-10-29 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -40,000 | 0.00 | -0.00 | -132,400 | 2021-10-29 | |
| 79 | 6958 | Zhenro Services Group Limited:O | 113,000 | -35,000 | 0.01 | -0.00 | -169,750 | 2021-10-29 | |
| 80 | 1928 | Sands China Ltd.:O | 35,600 | -10,000 | 0.00 | -0.00 | -177,800 | 2021-10-29 | |
| 81 | 0788 | China Tower Corporation Limited:H | 4,154,000 | -200,000 | 0.01 | -0.00 | -202,000 | 2021-10-29 | |
| 82 | 6968 | Ganglong China Property Group Limited:O | 47,000 | -49,000 | 0.00 | -0.00 | -211,680 | 2021-10-29 | |
| 83 | 0228 | China Energy Development Holdings Limited:O | 1,580,000 | -1,322,000 | 0.02 | -0.01 | -226,062 | 2021-10-29 | |
| 84 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | -50,000 | 0.00 | -0.00 | -252,500 | 2021-10-29 | |
| 85 | 1117 | China Modern Dairy Holdings Ltd.:O | 215,000 | -179,000 | 0.00 | -0.00 | -263,130 | 2021-10-29 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | -2,200 | 0.00 | -0.00 | -320,980 | 2021-10-29 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 902,868 | -200,000 | 0.03 | -0.01 | -340,000 | 2021-10-29 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | -15,000 | 0.00 | -0.00 | -347,250 | 2021-10-29 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,259 | -10,000 | 0.00 | -0.00 | -421,000 | 2021-10-29 | |
| 90 | 6858 | Honma Golf Limited:O | 425,500 | -150,000 | 0.07 | -0.02 | -514,500 | 2021-10-29 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | -10,000 | 0.00 | -0.00 | -559,000 | 2021-10-29 | |
| 92 | 1477 | Ocumension Therapeutics:O | 500 | -35,000 | 0.00 | -0.01 | -592,200 | 2021-10-29 | |
| 93 | 2128 | China Lesso Group Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -604,000 | 2021-10-29 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 685,000 | -1,020,000 | 0.00 | -0.00 | -805,800 | 2021-10-29 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -3,000 | 0.00 | -0.00 | -889,800 | 2021-10-29 | |
| 96 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,600 | -50,000 | 0.00 | -0.00 | -1,005,000 | 2021-10-29 | |
| 97 | 0327 | PAX Global Technology Limited:O | 10,000 | -600,000 | 0.00 | -0.05 | -3,240,000 | * | 2021-10-29 |
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