STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 0020 | SenseTime Group Inc.:B | 638,000 | 603,000 | 0.00 | 0.00 | 4,202,910 | 2022-01-05 | |
| 2 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 840,000 | 2022-01-05 | |
| 3 | 0788 | China Tower Corporation Limited:H | 4,984,000 | 800,000 | 0.01 | 0.00 | 712,000 | 2022-01-05 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 509,222 | 80,000 | 0.01 | 0.00 | 500,000 | 2022-01-05 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 480,200 | 2022-01-05 | |
| 6 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 64,000 | 64,000 | 0.06 | 0.06 | 310,400 | 2022-01-05 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 600,000 | 400,000 | 0.01 | 0.00 | 308,000 | 2022-01-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,140 | 700 | 0.00 | 0.00 | 301,420 | 2022-01-05 | |
| 9 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 260,000 | 2022-01-05 | |
| 10 | 0464 | China In-Tech Limited:O | 600,000 | 600,000 | 0.13 | 0.13 | 258,000 | 2022-01-05 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 210,000 | 200,000 | 0.00 | 0.00 | 246,000 | 2022-01-05 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 444,791 | 26,000 | 0.01 | 0.00 | 176,540 | 2022-01-05 | |
| 13 | 3690 | Meituan:B | 12,700 | 900 | 0.00 | 0.00 | 175,590 | 2022-01-05 | |
| 14 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 906,000 | 136,000 | 0.17 | 0.03 | 171,360 | 2022-01-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 2,000 | 0.00 | 0.00 | 113,600 | 2022-01-05 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,064,710 | 60,000 | 0.02 | 0.00 | 101,400 | 2022-01-05 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 240,000 | 60,000 | 0.00 | 0.00 | 97,800 | 2022-01-05 | |
| 18 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,402,857 | 920,000 | 0.00 | 0.00 | 91,080 | 2022-01-05 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | 1,000 | 0.00 | 0.00 | 79,300 | 2022-01-05 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 218,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2022-01-05 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 165,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2022-01-05 | |
| 22 | 1857 | China Everbright Water Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 74,400 | 2022-01-05 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 65,040 | 2022-01-05 | |
| 24 | 2217 | Tam Jai International Co. Limited:O | 1,105,000 | 20,000 | 0.08 | 0.00 | 62,200 | 2022-01-05 | |
| 25 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2022-01-05 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2022-01-05 | |
| 27 | 2131 | Netjoy Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2022-01-05 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 210,000 | 40,000 | 0.01 | 0.00 | 50,000 | 2022-01-05 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,800 | 10,000 | 0.00 | 0.00 | 48,800 | 2022-01-05 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 74,681 | 10,000 | 0.00 | 0.00 | 47,500 | 2022-01-05 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 101,200 | 2,000 | 0.00 | 0.00 | 46,080 | 2022-01-05 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,270,342 | 10,000 | 0.00 | 0.00 | 45,200 | 2022-01-05 | |
| 33 | 0554 | Hans Group Holdings Limited (KY):O | 88,000 | 88,000 | 0.00 | 0.00 | 42,680 | 2022-01-05 | |
| 34 | 6136 | Kangda International Environmental Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2022-01-05 | |
| 35 | 3838 | China Starch Holdings Limited:O | 270,000 | 150,000 | 0.00 | 0.00 | 37,200 | 2022-01-05 | |
| 36 | 2359 | WuXi AppTec Co., Ltd.:H | 2,804 | 300 | 0.00 | 0.00 | 34,290 | 2022-01-05 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,415,000 | 12,000 | 0.01 | 0.00 | 32,640 | 2022-01-05 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 734,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2022-01-05 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 96,400 | 2,400 | 0.03 | 0.00 | 29,280 | 2022-01-05 | |
| 40 | 1830 | Perfect Medical Health Management Limited (KY):O | 10,000 | 5,000 | 0.00 | 0.00 | 26,550 | 2022-01-05 | |
| 41 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 18,000 | 2022-01-05 | |
| 42 | 9868 | XPeng Inc.:A | 1,100 | 100 | 0.00 | 0.00 | 17,910 | 2022-01-05 | |
| 43 | 1283 | Accel Group Holdings Limited:O | 740,000 | 10,000 | 0.09 | 0.00 | 16,000 | 2022-01-05 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 89,700 | 100 | 0.00 | 0.00 | 11,450 | 2022-01-05 | |
| 45 | 0519 | Novautek Technologies Group Limited (BM):O | 665,000 | 95,000 | 0.03 | 0.00 | 9,500 | 2022-01-05 | |
| 46 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 75,000 | 3,000 | 0.00 | 0.00 | 8,670 | 2022-01-05 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 314,000 | 1,000 | 0.01 | 0.00 | 6,730 | 2022-01-05 | |
| 48 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -200 | 0.00 | -0.00 | -2,868 | 2022-01-05 | |
| 49 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 616,000 | -400,000 | 0.01 | -0.01 | -6,000 | 2022-01-05 | |
| 50 | 1769 | Scholar Education Group:O | 40,000 | -5,000 | 0.01 | -0.00 | -6,750 | 2022-01-05 | |
| 51 | 8072 | Roma (meta) Group Limited:O | 620,000 | -20,000 | 0.09 | -0.00 | -7,400 | 2022-01-05 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2022-01-05 | |
| 53 | 1315 | Green Economy Development Limited:O | 1,020,000 | -300,000 | 0.01 | -0.00 | -8,400 | 2022-01-05 | |
| 54 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -90,000 | 0.01 | -0.01 | -8,730 | 2022-01-05 | |
| 55 | 8319 | Expert Systems Holdings Limited:O | 100,000 | -70,000 | 0.01 | -0.01 | -9,310 | 2022-01-05 | |
| 56 | 0822 | Ka Shui International Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -11,060 | 2022-01-05 | |
| 57 | 1812 | Shandong Chenming Paper Holdings Limited:H | 23,500 | -3,000 | 0.00 | -0.00 | -11,400 | 2022-01-05 | |
| 58 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 655,000 | -50,000 | 0.01 | -0.00 | -12,100 | 2022-01-05 | |
| 59 | 2688 | ENN Energy Holdings Limited:O | 100 | -100 | 0.00 | -0.00 | -14,590 | 2022-01-05 | |
| 60 | 2324 | Capital VC Limited:O | 360 | -50,000 | 0.00 | -0.01 | -15,000 | 2022-01-05 | |
| 61 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2022-01-05 | |
| 62 | 9923 | YEAHKA LIMITED:O | 1,200 | -1,200 | 0.00 | -0.00 | -30,360 | 2022-01-05 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 602,000 | -44,000 | 0.01 | -0.00 | -30,800 | 2022-01-05 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,676,000 | -10,000 | 0.08 | -0.00 | -31,400 | 2022-01-05 | |
| 65 | 1141 | CMBC Capital Holdings Limited:O | 35,675 | -10,000 | 0.00 | -0.00 | -33,000 | 2022-01-05 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | -1,000 | 0.00 | -0.00 | -33,050 | 2022-01-05 | |
| 67 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -39,600 | 2022-01-05 | |
| 68 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -40,500 | 2022-01-05 | |
| 69 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 17,000 | -5,000 | 0.00 | -0.00 | -41,900 | 2022-01-05 | |
| 70 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -4,000 | 0.00 | -0.01 | -44,600 | 2022-01-05 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2022-01-05 | |
| 72 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -47,800 | 2022-01-05 | |
| 73 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -51,280 | 2022-01-05 | |
| 74 | 1024 | Kuaishou Technology:B | 28,200 | -800 | 0.00 | -0.00 | -54,040 | 2022-01-05 | |
| 75 | 2666 | Genertec Universal Medical Group Company Limited:O | 500 | -10,000 | 0.00 | -0.00 | -55,000 | 2022-01-05 | |
| 76 | 1653 | MOS House Group Limited:O | 1,340,000 | -200,000 | 0.56 | -0.08 | -57,000 | 2022-01-05 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 3,141,223 | -20,000 | 0.00 | -0.00 | -58,400 | 2022-01-05 | |
| 78 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 18,000 | -40,000 | 0.00 | -0.00 | -61,200 | 2022-01-05 | |
| 79 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 296,000 | -40,000 | 0.01 | -0.00 | -74,000 | 2022-01-05 | |
| 80 | 1622 | Redco Properties Group Limited:O | 468,000 | -30,000 | 0.01 | -0.00 | -81,300 | 2022-01-05 | |
| 81 | 0471 | Silkwave Inc:O | 200 | -100,000 | 0.00 | -0.02 | -83,000 | 2022-01-05 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 542,868 | -58,000 | 0.02 | -0.00 | -91,640 | 2022-01-05 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,300 | -6,000 | 0.00 | -0.00 | -92,400 | 2022-01-05 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -20,000 | 0.00 | -0.00 | -96,600 | 2022-01-05 | |
| 85 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | -40,000 | 0.00 | -0.00 | -97,200 | 2022-01-05 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 39,000 | -20,000 | 0.00 | -0.00 | -102,400 | 2022-01-05 | |
| 87 | 6618 | JD Health International Inc.:O | 4,900 | -2,000 | 0.00 | -0.00 | -108,600 | 2022-01-05 | |
| 88 | 0511 | TELEVISION BROADCASTS LIMITED:O | 633,300 | -30,000 | 0.14 | -0.01 | -133,800 | 2022-01-05 | |
| 89 | 1299 | AIA Group Limited:O | 100,800 | -2,000 | 0.00 | -0.00 | -157,200 | 2022-01-05 | |
| 90 | 1010 | Sky Blue 11 Company Limited:O | 30,000 | -40,000 | 0.01 | -0.01 | -232,400 | 2022-01-05 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,600 | -10,000 | 0.00 | -0.00 | -234,000 | 2022-01-05 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -250,000 | 2022-01-05 | |
| 93 | 6663 | IWS Group Holdings Limited:O | 110,000 | -420,000 | 0.01 | -0.05 | -344,400 | 2022-01-05 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,753,151 | -7,166 | 0.01 | -0.00 | -352,209 | 2022-01-05 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,090,200 | -20,000 | 0.01 | -0.00 | -394,800 | 2022-01-05 | |
| 96 | 2169 | Canggang Railway Limited:O | 472,000 | -224,000 | 0.05 | -0.02 | -452,480 | 2022-01-05 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 41,000 | -100,000 | 0.00 | -0.00 | -581,000 | 2022-01-05 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 9,000 | -200,000 | 0.00 | -0.00 | -1,088,000 | 2022-01-05 | |
| 99 | 1733 | E-Commodities Holdings Limited:O | 706,450 | -1,392,000 | 0.02 | -0.05 | -1,684,320 | 2022-01-05 |
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