STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,500 | 5,000 | 0.00 | 0.00 | 2,193,000 | 2018-03-06 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 3,900 | 2,000 | 0.00 | 0.00 | 1,962,000 | 2018-03-06 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 1,782,000 | 1,097,000 | 0.01 | 0.01 | 987,300 | 2018-03-06 | |
| 4 | 0932 | Shunten International (Holdings) Limited:O | 1,144,000 | 784,000 | 0.05 | 0.04 | 925,120 | 2018-03-06 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 50,000 | 0.00 | 0.00 | 561,000 | 2018-03-06 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 288,000 | 87,000 | 0.01 | 0.00 | 555,930 | 2018-03-06 | |
| 7 | 0672 | Zhong An Group Limited:O | 939,800 | 901,000 | 0.02 | 0.02 | 540,600 | 2018-03-06 | |
| 8 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 223,000 | 20,000 | 0.01 | 0.00 | 528,000 | 2018-03-06 | |
| 9 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,604,000 | 440,000 | 0.01 | 0.00 | 519,200 | 2018-03-06 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 1,720,000 | 1,400,000 | 0.01 | 0.01 | 434,000 | 2018-03-06 | |
| 11 | 1933 | OneForce Holdings Limited:O | 244,000 | 244,000 | 0.06 | 0.06 | 341,600 | 2018-03-06 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 1,146,000 | 350,000 | 0.04 | 0.01 | 332,500 | 2018-03-06 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 670,000 | 300,000 | 0.00 | 0.00 | 306,000 | 2018-03-06 | |
| 14 | 0763 | ZTE CORPORATION:H | 175,000 | 10,600 | 0.02 | 0.00 | 301,570 | 2018-03-06 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,597,297 | 3,600 | 0.01 | 0.00 | 275,760 | 2018-03-06 | |
| 16 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 271,500 | 2018-03-06 | |
| 17 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 289,000 | 135,000 | 0.01 | 0.00 | 210,600 | 2018-03-06 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 380,000 | 50,000 | 0.02 | 0.00 | 198,000 | 2018-03-06 | |
| 19 | 1518 | New Century Healthcare Holding Co. Limited:O | 20,000 | 17,500 | 0.00 | 0.00 | 191,450 | 2018-03-06 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 1,308,000 | 1,200,000 | 0.02 | 0.02 | 156,000 | 2018-03-06 | |
| 21 | 0970 | New Sparkle Roll International Group Limited:O | 1,058,500 | 216,000 | 0.02 | 0.00 | 151,200 | 2018-03-06 | |
| 22 | 0582 | Shin Hwa World Limited:O | 9,120,000 | 420,000 | 0.01 | 0.00 | 142,800 | 2018-03-06 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 966,966 | 12,000 | 0.03 | 0.00 | 140,880 | 2018-03-06 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 140,000 | 2018-03-06 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 137,250 | 2018-03-06 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,520,000 | 32,000 | 0.25 | 0.00 | 112,640 | 2018-03-06 | |
| 27 | 8100 | Famous Tech International Holdings Limited:O | 3,420,000 | 270,000 | 0.77 | 0.06 | 110,700 | 2018-03-06 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 40,725,600 | 1,000,000 | 1.77 | 0.04 | 108,000 | 2018-03-06 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 286,000 | 20,000 | 0.01 | 0.00 | 99,200 | 2018-03-06 | |
| 30 | 1143 | China Energy Storage Technology Development Limited:O | 804,000 | 304,000 | 0.01 | 0.01 | 91,200 | 2018-03-06 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 3,099,419 | 20,000 | 0.00 | 0.00 | 85,000 | 2018-03-06 | |
| 32 | 2227 | Solis Holdings Limited (KY):O | 96,000 | 96,000 | 0.01 | 0.01 | 75,840 | 2018-03-06 | |
| 33 | 0860 | Apollo Future Mobility Group Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 75,600 | 2018-03-06 | |
| 34 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2018-03-06 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 785,647 | 8,000 | 0.00 | 0.00 | 64,160 | 2018-03-06 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 45,800 | 4,000 | 0.00 | 0.00 | 60,320 | 2018-03-06 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,999 | 200 | 0.01 | 0.00 | 56,600 | 2018-03-06 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 150,972 | 8,000 | 0.00 | 0.00 | 50,400 | 2018-03-06 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 610,000 | 50,000 | 0.02 | 0.00 | 48,000 | 2018-03-06 | |
| 40 | 6080 | Wing Chi Holdings Limited:O | 258,000 | 60,000 | 0.03 | 0.01 | 39,600 | 2018-03-06 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2018-03-06 | |
| 42 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,750 | 3,500 | 0.00 | 0.00 | 38,780 | 2018-03-06 | |
| 43 | 0530 | Goldin Financial Holdings Limited:O | 20,010 | 10,000 | 0.00 | 0.00 | 37,500 | 2018-03-06 | |
| 44 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 240,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2018-03-06 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,600 | 500 | 0.01 | 0.00 | 34,000 | 2018-03-06 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 634,000 | 6,000 | 0.00 | 0.00 | 32,280 | 2018-03-06 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 30,960 | 2018-03-06 | |
| 48 | 2292 | THING ON ENTERPRISE LIMITED:O | 1,092,000 | 20,000 | 0.15 | 0.00 | 29,000 | 2018-03-06 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 262,581 | 2,000 | 0.00 | 0.00 | 28,600 | 2018-03-06 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 256,000 | 6,000 | 0.00 | 0.00 | 28,080 | 2018-03-06 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 185,000 | 3,000 | 0.01 | 0.00 | 27,000 | 2018-03-06 | |
| 52 | 0419 | Hony Media Group:O | 302,312 | 70,000 | 0.00 | 0.00 | 25,900 | 2018-03-06 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2018-03-06 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 848,889 | 3,000 | 0.00 | 0.00 | 20,340 | 2018-03-06 | |
| 55 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 50,000 | 7,000 | 0.01 | 0.00 | 17,360 | 2018-03-06 | |
| 56 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 16,000 | 6,000 | 0.00 | 0.00 | 11,520 | 2018-03-06 | |
| 57 | 3301 | Ronshine China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,520 | 2018-03-06 | |
| 58 | 8003 | Great World Company Holdings Ltd:O | 102,000 | 102,000 | 0.00 | 0.00 | 6,630 | 2018-03-06 | |
| 59 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 96,000 | 96,000 | 0.01 | 0.01 | 5,184 | 2018-03-06 | |
| 60 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,400 | 2018-03-06 | |
| 61 | 8413 | Asia Grocery Distribution Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 1,880 | 2018-03-06 | |
| 62 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 8,440,000 | 20,000 | 0.10 | 0.00 | 360 | 2018-03-06 | |
| 63 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -9,680 | 2018-03-06 | |
| 64 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 109,000 | -7,000 | 0.01 | -0.00 | -12,040 | 2018-03-06 | |
| 65 | 8257 | Genes Tech Group Holdings Company Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -14,000 | 2018-03-06 | |
| 66 | 0150 | Hypebeast Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2018-03-06 | |
| 67 | 8239 | Capital Finance Holdings Limited:O | 1,199,320 | -136,000 | 0.09 | -0.01 | -14,824 | 2018-03-06 | |
| 68 | 8315 | Century Plaza Hotel Group:O | 400,000 | -440,000 | 0.01 | -0.01 | -15,400 | 2018-03-06 | |
| 69 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,718,000 | -20,000 | 0.18 | -0.00 | -17,000 | 2018-03-06 | |
| 70 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,490,000 | -680,000 | 0.06 | -0.03 | -22,440 | 2018-03-06 | |
| 71 | 0801 | Golden Meditech Holdings Limited:O | 51,664 | -20,000 | 0.00 | -0.00 | -27,000 | 2018-03-06 | |
| 72 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,196,000 | -20,000 | 0.07 | -0.00 | -32,600 | 2018-03-06 | |
| 73 | 8362 | Winning Tower Group Holdings Limited:O | 1,000,000 | -320,000 | 0.07 | -0.02 | -38,400 | 2018-03-06 | |
| 74 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 75 | -60,000 | 0.00 | -0.00 | -40,800 | 2018-03-06 | |
| 75 | 1547 | IBI Group Holdings Limited (KY):O | 8,000 | -80,000 | 0.00 | -0.01 | -47,200 | 2018-03-06 | |
| 76 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 50,000 | -40,000 | 0.02 | -0.01 | -49,200 | 2018-03-06 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,263,627 | -16,000 | 0.02 | -0.00 | -53,600 | 2018-03-06 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,088,000 | -20,000 | 0.02 | -0.00 | -55,600 | 2018-03-06 | |
| 79 | 2800 | Tracker Fund of Hong Kong:Unit | 72,940 | -2,000 | 0.00 | -0.00 | -61,600 | 2018-03-06 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 11,878,049 | -120,000 | 0.41 | -0.00 | -62,400 | 2018-03-06 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,800 | -20,000 | 0.00 | -0.00 | -63,600 | 2018-03-06 | |
| 82 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 52,000 | -42,000 | 0.01 | -0.01 | -70,560 | 2018-03-06 | |
| 83 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,872,000 | -120,000 | 0.03 | -0.00 | -72,000 | 2018-03-06 | |
| 84 | 8275 | China New Consumption Group Limited:O | 340,000 | -60,000 | 0.06 | -0.01 | -85,800 | 2018-03-06 | |
| 85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -86,000 | 2018-03-06 | |
| 86 | 2166 | Smart-Core Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -90,720 | 2018-03-06 | |
| 87 | 3789 | Royal Deluxe Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -98,000 | 2018-03-06 | |
| 88 | 0718 | Tai United Holdings Limited:O | 165,100 | -120,000 | 0.00 | -0.00 | -123,600 | 2018-03-06 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 568,144 | -15,000 | 0.01 | -0.00 | -129,300 | 2018-03-06 | |
| 90 | 1337 | Razer Inc.:O | 242,000 | -40,000 | 0.00 | -0.00 | -135,600 | 2018-03-06 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 64,697 | -2,000 | 0.00 | -0.00 | -157,800 | 2018-03-06 | |
| 92 | 1548 | Genscript Biotech Corporation:O | 22,000 | -8,000 | 0.00 | -0.00 | -200,000 | 2018-03-06 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 126,000 | -15,000 | 0.00 | -0.00 | -201,600 | 2018-03-06 | |
| 94 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -19,000 | 0.01 | -0.00 | -208,620 | 2018-03-06 | |
| 95 | 1727 | Hebei Construction Group Corporation Limited:H | 10,000 | -51,000 | 0.00 | -0.01 | -249,900 | 2018-03-06 | |
| 96 | 0787 | Global Brands Group Holding Limited:O | 674,000 | -600,000 | 0.01 | -0.01 | -318,000 | 2018-03-06 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 200,380 | -12,000 | 0.00 | -0.00 | -331,200 | 2018-03-06 | |
| 98 | 1041 | Lamtex Holdings Limited:O | 71,000 | -800,000 | 0.01 | -0.07 | -400,000 | 2018-03-06 | |
| 99 | 1299 | AIA Group Limited:O | 65,600 | -6,200 | 0.00 | -0.00 | -400,210 | 2018-03-06 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,259 | -6,000 | 0.00 | -0.00 | -405,900 | 2018-03-06 | |
| 101 | 0772 | China Literature Limited:O | 7,608 | -6,000 | 0.00 | -0.00 | -456,000 | 2018-03-06 | |
| 102 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,000 | -130,000 | 0.00 | -0.00 | -457,600 | 2018-03-06 | |
| 103 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 71,200 | -58,000 | 0.00 | -0.00 | -497,640 | 2018-03-06 | |
| 104 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 66,000 | -114,000 | 0.00 | -0.00 | -644,100 | 2018-03-06 | |
| 105 | 0500 | Frontier Services Group Limited:O | 0 | -395,000 | 0.00 | -0.03 | -718,900 | 2018-03-06 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,500 | -11,000 | 0.00 | -0.00 | -918,500 | 2018-03-06 | |
| 107 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | -1,944,000 | 0.01 | -0.11 | -962,280 | 2018-03-06 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 4,711,000 | -1,200,000 | 0.03 | -0.01 | -1,476,000 | 2018-03-06 |
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