STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2022-09-16 to 2022-09-19
"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 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 3,000,000 | 1,000,000 | 0.05 | 0.02 | 1,160,000 | 2022-09-19 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,500 | 20,500 | 0.00 | 0.00 | 1,009,625 | 2022-09-19 | |
| 3 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 77,500 | 40,000 | 0.06 | 0.03 | 686,000 | 2022-09-19 | |
| 4 | 8365 | Hatcher Group Limited:O | 1,730,000 | 1,320,000 | 0.24 | 0.18 | 547,800 | 2022-09-19 | |
| 5 | 6858 | Honma Golf Limited:O | 470,000 | 104,000 | 0.08 | 0.02 | 338,000 | 2022-09-19 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 320,000 | 200,000 | 0.01 | 0.00 | 336,000 | 2022-09-19 | |
| 7 | 2169 | Canggang Railway Limited:O | 500,000 | 140,000 | 0.05 | 0.01 | 308,000 | 2022-09-19 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,650,960 | 6,000 | 0.01 | 0.00 | 286,200 | 2022-09-19 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 44,473 | 18,000 | 0.00 | 0.00 | 265,320 | 2022-09-19 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,648,000 | 100,000 | 0.01 | 0.00 | 243,000 | 2022-09-19 | |
| 11 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 116,000 | 116,000 | 0.03 | 0.03 | 227,360 | 2022-09-19 | |
| 12 | 8007 | Global Strategic Group Limited:O | 593,173 | 530,000 | 0.13 | 0.12 | 190,800 | 2022-09-19 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 131,200 | 100,000 | 0.00 | 0.00 | 165,000 | 2022-09-19 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,746,950 | 172,500 | 0.49 | 0.01 | 148,350 | 2022-09-19 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | 20,000 | 0.01 | 0.00 | 139,800 | 2022-09-19 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 126,720 | 2022-09-19 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 2,400 | 1,400 | 0.00 | 0.00 | 125,930 | 2022-09-19 | |
| 18 | 1516 | Sunac Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 120,500 | 2022-09-19 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 55,000 | 40,000 | 0.00 | 0.00 | 112,000 | 2022-09-19 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 500 | 0.00 | 0.00 | 107,900 | 2022-09-19 | |
| 21 | 2246 | GOGOX HOLDINGS LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 100,980 | 2022-09-19 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,300 | 10,000 | 0.00 | 0.00 | 95,400 | 2022-09-19 | |
| 23 | 3690 | Meituan:B | 9,700 | 500 | 0.00 | 0.00 | 84,700 | 2022-09-19 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 70,700 | 2022-09-19 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,500 | 2,000 | 0.00 | 0.00 | 52,400 | 2022-09-19 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 3,475,223 | 15,000 | 0.00 | 0.00 | 40,200 | 2022-09-19 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,484,757 | 10,000 | 0.00 | 0.00 | 38,900 | 2022-09-19 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 512,144 | 10,000 | 0.01 | 0.00 | 36,200 | 2022-09-19 | |
| 29 | 1928 | Sands China Ltd.:O | 46,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2022-09-19 | |
| 30 | 2340 | ISP Holdings Limited:O | 2,786,690 | 120,000 | 0.66 | 0.03 | 34,800 | 2022-09-19 | |
| 31 | 0710 | BOE Varitronix Limited:O | 39,000 | 2,000 | 0.01 | 0.00 | 30,480 | 2022-09-19 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 59,479 | 1,000 | 0.00 | 0.00 | 24,850 | 2022-09-19 | |
| 33 | 8083 | Youzan Technology Limited:O | 1,148,000 | 208,000 | 0.01 | 0.00 | 23,296 | 2022-09-19 | |
| 34 | 1953 | Rimbaco Group Global Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,500 | 2022-09-19 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 415,327 | 7,000 | 0.00 | 0.00 | 16,380 | 2022-09-19 | |
| 36 | 1010 | Sky Blue 11 Company Limited:O | 472,000 | 20,000 | 0.13 | 0.01 | 14,000 | 2022-09-19 | |
| 37 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 11,800 | 2022-09-19 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 94,000 | 1,000 | 0.00 | 0.00 | 10,620 | 2022-09-19 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,800 | 3,000 | 0.00 | 0.00 | 9,360 | 2022-09-19 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 60,546 | 1,000 | 0.00 | 0.00 | 8,640 | 2022-09-19 | |
| 41 | 6968 | Ganglong China Property Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2022-09-19 | |
| 42 | 1622 | Redco Properties Group Limited:O | 694,000 | 4,000 | 0.02 | 0.00 | 7,120 | 2022-09-19 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 108,000 | 6,000 | 0.01 | 0.00 | 5,700 | 2022-09-19 | |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 131,000 | 1,000 | 0.01 | -0.00 | 4,196 | 2022-09-19 | |
| 45 | 0207 | Joy City Property Limited:O | 366,000 | 4,000 | 0.00 | 0.00 | 1,040 | 2022-09-19 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -6,820 | 2022-09-19 | |
| 47 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -24,000 | 0.00 | -0.00 | -13,680 | 2022-09-19 | |
| 48 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 100,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2022-09-19 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | -500 | 0.00 | -0.00 | -14,550 | 2022-09-19 | |
| 50 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2022-09-19 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 96,505 | -1,000 | 0.00 | -0.00 | -26,150 | 2022-09-19 | |
| 52 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 86,000 | -16,000 | 0.00 | -0.00 | -26,240 | 2022-09-19 | |
| 53 | 1766 | CRRC Corporation Limited:H | 312,100 | -10,000 | 0.01 | -0.00 | -27,800 | 2022-09-19 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 62,450 | -20,000 | 0.00 | -0.00 | -32,000 | 2022-09-19 | |
| 55 | 1378 | China Hongqiao Group Limited:O | 48,000 | -5,000 | 0.00 | -0.00 | -37,650 | 2022-09-19 | |
| 56 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -38,600 | 2022-09-19 | |
| 57 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -40,000 | 2022-09-19 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,700 | -2,000 | 0.00 | -0.00 | -44,300 | 2022-09-19 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,048 | -100,000 | 0.00 | -0.00 | -46,000 | 2022-09-19 | |
| 60 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,000 | -3,000 | 0.00 | -0.00 | -53,160 | 2022-09-19 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,926 | -200 | 0.01 | -0.00 | -58,280 | 2022-09-19 | |
| 62 | 0674 | China Tangshang Holdings Limited:O | 3,400 | -320,000 | 0.00 | -0.01 | -64,320 | 2022-09-19 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,054 | -2,000 | 0.00 | -0.00 | -79,500 | 2022-09-19 | |
| 64 | 1797 | East Buy Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -85,200 | 2022-09-19 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 12,500 | -4,000 | 0.00 | -0.00 | -90,800 | 2022-09-19 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 97,100 | -1,100 | 0.00 | -0.00 | -92,070 | 2022-09-19 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 40,000 | -50,000 | 0.00 | -0.00 | -106,500 | 2022-09-19 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -128,700 | 2022-09-19 | |
| 69 | 1725 | China Strategic Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -138,400 | 2022-09-19 | |
| 70 | 0020 | SenseTime Group Inc.:B | 716,000 | -92,000 | 0.00 | -0.00 | -175,720 | 2022-09-19 | |
| 71 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -6,000 | 0.00 | -0.00 | -195,000 | 2022-09-19 | |
| 72 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 900 | -1,100 | 0.00 | -0.00 | -199,100 | 2022-09-19 | |
| 73 | 1233 | Times China Holdings Limited:O | 96,865 | -285,000 | 0.00 | -0.01 | -304,950 | 2022-09-19 | |
| 74 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 227,000 | -41,500 | 0.04 | -0.01 | -327,020 | 2022-09-19 | |
| 75 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,000 | -864,000 | 0.00 | -0.01 | -829,440 | 2022-09-19 | |
| 76 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 300 | -78,000 | 0.01 | -1.39 | -850,980 | 2022-09-19 | |
| 77 | 9618 | JD.com, Inc.:A | 6,012 | -4,050 | 0.00 | -0.00 | -880,470 | 2022-09-19 | |
| 78 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | -108,000 | 0.00 | -0.00 | -1,488,240 | 2022-09-19 |
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