STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 8100 | Famous Tech International Holdings Limited:O | 3,930,000 | 3,930,000 | 0.88 | 0.88 | 1,689,900 | 2018-04-27 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,664,000 | 1,987,000 | 0.01 | 0.01 | 1,649,210 | 2018-04-27 | |
| 3 | 3337 | Anton Oilfield Services Group:O | 1,186,000 | 800,000 | 0.04 | 0.03 | 864,000 | 2018-04-27 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 993,647 | 100,000 | 0.00 | 0.00 | 808,000 | 2018-04-27 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 36,339,561 | 3,330,000 | 1.18 | 0.11 | 666,000 | 2018-04-27 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 224,928 | 10,000 | 0.01 | 0.00 | 582,000 | 2018-04-27 | |
| 7 | 0288 | WH Group Limited (KY):O | 109,000 | 69,000 | 0.00 | 0.00 | 568,560 | 2018-04-27 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 347,750 | 2018-04-27 | |
| 9 | 1659 | Haitian Energy International Limited:O | 25,480,000 | 1,416,000 | 0.28 | 0.02 | 328,512 | 2018-04-27 | |
| 10 | 8491 | Cool Link (Holdings) Limited:O | 855,000 | 650,000 | 0.14 | 0.11 | 325,000 | 2018-04-27 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 5,021,000 | 300,000 | 0.03 | 0.00 | 288,000 | 2018-04-27 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 25,000 | 25,000 | 0.00 | 0.00 | 252,000 | 2018-04-27 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 185,500 | 2,500 | 0.00 | 0.00 | 192,000 | 2018-04-27 | |
| 14 | 0772 | China Literature Limited:O | 10,208 | 3,000 | 0.00 | 0.00 | 190,650 | 2018-04-27 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 2,417,500 | 2,270,000 | 0.01 | 0.01 | 186,140 | 2018-04-27 | |
| 16 | 2009 | BBMG Corporation:H | 808,000 | 50,000 | 0.03 | 0.00 | 179,500 | 2018-04-27 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 65,000 | 20,000 | 0.00 | 0.00 | 147,000 | 2018-04-27 | |
| 18 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,548,000 | 120,000 | 0.01 | 0.00 | 146,400 | 2018-04-27 | |
| 19 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,050,500 | 20,000 | 0.06 | 0.00 | 139,000 | 2018-04-27 | |
| 20 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 16,000 | 0.00 | 0.00 | 127,680 | 2018-04-27 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,440 | 500 | 0.01 | 0.00 | 126,200 | 2018-04-27 | |
| 22 | 1539 | Unity Group Holdings International Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 122,400 | 2018-04-27 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,700 | 300 | 0.00 | 0.00 | 116,520 | 2018-04-27 | |
| 24 | 6036 | Apex Ace Holding Limited:O | 1,300,000 | 300,000 | 0.13 | 0.03 | 114,000 | 2018-04-27 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 1,000 | 0.00 | 0.00 | 113,200 | 2018-04-27 | |
| 26 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 350,000 | 100,000 | 0.02 | 0.01 | 111,000 | 2018-04-27 | |
| 27 | 1004 | China Smarter Energy Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 109,000 | 2018-04-27 | |
| 28 | 1387 | China Dili Group:O | 4,182,000 | 590,000 | 0.01 | 0.00 | 97,350 | 2018-04-27 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 23,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2018-04-27 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,157,620 | 10,000 | 0.36 | 0.00 | 72,900 | 2018-04-27 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 66,600 | 2018-04-27 | |
| 32 | 1029 | IRC LIMITED:O | 1,180,000 | 380,000 | 0.02 | 0.01 | 64,980 | 2018-04-27 | |
| 33 | 0970 | New Sparkle Roll International Group Limited:O | 746,500 | 120,000 | 0.02 | 0.00 | 60,000 | 2018-04-27 | |
| 34 | 0574 | Pa Shun International Holdings Limited:O | 632,000 | 120,000 | 0.06 | 0.01 | 57,000 | 2018-04-27 | |
| 35 | 1215 | Kai Yuan Holdings Limited:O | 19,345,000 | 1,000,000 | 0.15 | 0.01 | 53,000 | 2018-04-27 | |
| 36 | 1337 | Razer Inc.:O | 300,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2018-04-27 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2018-04-27 | |
| 38 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 90,000 | 40,000 | 0.03 | 0.01 | 39,200 | 2018-04-27 | |
| 39 | 8349 | Yunhong Guixin Group Holdings Limited:O | 110,000 | 50,000 | 0.03 | 0.01 | 38,000 | 2018-04-27 | |
| 40 | 8103 | hmvod Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 36,000 | 2018-04-27 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 33,000 | 500 | 0.00 | 0.00 | 30,975 | 2018-04-27 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 3,930 | 30 | 0.00 | 0.00 | 29,415 | 2018-04-27 | |
| 43 | 8083 | Youzan Technology Limited:O | 756,000 | 40,000 | 0.01 | 0.00 | 28,400 | 2018-04-27 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,160,000 | 160,000 | 0.03 | 0.00 | 28,320 | 2018-04-27 | |
| 45 | 0207 | Joy City Property Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2018-04-27 | |
| 46 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,250,000 | 100,000 | 0.01 | 0.00 | 22,000 | 2018-04-27 | |
| 47 | 1059 | KANTONE HOLDINGS LIMITED:O | 356,400 | 21,000 | 0.18 | 0.01 | 21,420 | 2018-04-27 | |
| 48 | 1655 | OKURA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2018-04-27 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 940,889 | 3,000 | 0.00 | 0.00 | 20,340 | 2018-04-27 | |
| 50 | 8419 | AV Promotions Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 19,350 | 2018-04-27 | |
| 51 | 8487 | ISP Global Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2018-04-27 | |
| 52 | 0108 | GR Life Style Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2018-04-27 | |
| 53 | 8055 | China E-Information Technology Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 14,400 | 2018-04-27 | |
| 54 | 1400 | Moody Technology Holdings Limited:O | 2,780,000 | 120,000 | 0.18 | 0.01 | 13,800 | 2018-04-27 | |
| 55 | 0030 | YNBY International Limited:O | 11,220,000 | 58,000 | 0.21 | 0.00 | 12,992 | 2018-04-27 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 444,000 | 12,000 | 0.01 | 0.00 | 12,840 | 2018-04-27 | |
| 57 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 355,000 | 10,000 | 0.06 | 0.00 | 10,100 | 2018-04-27 | |
| 58 | 1536 | Yuk Wing Group Holdings Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 9,600 | 2018-04-27 | |
| 59 | 0787 | Global Brands Group Holding Limited:O | 818,000 | 22,000 | 0.01 | 0.00 | 8,140 | 2018-04-27 | |
| 60 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 46,125,600 | 88,000 | 2.00 | 0.00 | 7,392 | 2018-04-27 | |
| 61 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 233,301 | -42,000 | 0.00 | -0.00 | -4,578 | 2018-04-27 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 1,753,370 | -60,000 | 0.02 | -0.00 | -7,980 | 2018-04-27 | |
| 63 | 2880 | Liaoning Port Co., Ltd.:H | 171,200 | -10,000 | 0.00 | -0.00 | -12,600 | 2018-04-27 | |
| 64 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,288,000 | -56,000 | 0.02 | -0.00 | -12,880 | 2018-04-27 | |
| 65 | 1299 | AIA Group Limited:O | 57,400 | -200 | 0.00 | -0.00 | -13,800 | 2018-04-27 | |
| 66 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 214,000 | -42,000 | 0.04 | -0.01 | -16,170 | 2018-04-27 | |
| 67 | 1421 | Prosperity Group International Limited (KY):O | 850,000 | -60,000 | 0.07 | -0.01 | -16,800 | 2018-04-27 | |
| 68 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 500,000 | -500,000 | 0.02 | -0.02 | -18,000 | 2018-04-27 | |
| 69 | 0753 | Air China Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2018-04-27 | |
| 70 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 178,000 | -22,000 | 0.01 | -0.00 | -20,460 | 2018-04-27 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2018-04-27 | |
| 72 | 0978 | China Merchants Land Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2018-04-27 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 332,000 | -30,000 | 0.01 | -0.00 | -42,600 | 2018-04-27 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2018-04-27 | |
| 75 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 69,284 | -10,000 | 0.00 | -0.00 | -47,700 | 2018-04-27 | |
| 76 | 0196 | Honghua Group Limited:O | 665,000 | -69,000 | 0.01 | -0.00 | -53,130 | 2018-04-27 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 29,015 | -10,000 | 0.00 | -0.00 | -54,400 | 2018-04-27 | |
| 78 | 0043 | C.P. POKPHAND CO. LTD.:O | 188,000 | -82,000 | 0.00 | -0.00 | -58,220 | 2018-04-27 | |
| 79 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.01 | -63,000 | * | 2018-04-27 |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 142,972 | -10,000 | 0.00 | -0.00 | -63,700 | 2018-04-27 | |
| 81 | 0530 | Goldin Financial Holdings Limited:O | 10,010 | -18,000 | 0.00 | -0.00 | -66,240 | 2018-04-27 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 220,500 | -9,000 | 0.01 | -0.00 | -73,530 | 2018-04-27 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -81,400 | 2018-04-27 | |
| 84 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 12,000 | -17,000 | 0.00 | -0.00 | -81,600 | 2018-04-27 | |
| 85 | 0418 | FOUNDER HOLDINGS LIMITED:O | 498,000 | -198,000 | 0.04 | -0.02 | -82,170 | 2018-04-27 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -3,000 | 0.00 | -0.00 | -87,000 | 2018-04-27 | |
| 87 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2018-04-27 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 920,966 | -10,000 | 0.03 | -0.00 | -105,200 | 2018-04-27 | |
| 89 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -300,000 | 0.00 | -0.00 | -111,000 | 2018-04-27 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,000 | -30,000 | 0.00 | -0.00 | -135,300 | 2018-04-27 | |
| 91 | 1466 | Baijin Life Science Holdings Limited:O | 20,000 | -36,000 | 0.01 | -0.01 | -207,360 | 2018-04-27 | |
| 92 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 40,000 | -400,000 | 0.01 | -0.07 | -212,000 | 2018-04-27 | |
| 93 | 8275 | China New Consumption Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -282,000 | 2018-04-27 | |
| 94 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -13,000 | 0.00 | -0.00 | -291,850 | 2018-04-27 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,603,074 | -4,000 | 0.01 | -0.00 | -309,600 | 2018-04-27 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 438,662 | -31,000 | 0.00 | -0.00 | -345,340 | 2018-04-27 | |
| 97 | 0784 | Ling Yui Holdings Limited:O | 1,590,000 | -780,000 | 0.20 | -0.10 | -452,400 | 2018-04-27 | |
| 98 | 0758 | Macrolink Capital Holdings Limited:O | 26,000 | -630,000 | 0.00 | -0.06 | -459,900 | 2018-04-27 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 172,581 | -30,000 | 0.00 | -0.00 | -479,400 | 2018-04-27 | |
| 100 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 910,000 | -250,000 | 0.01 | -0.00 | -495,000 | 2018-04-27 | |
| 101 | 0883 | CNOOC LIMITED:O | 414,000 | -50,000 | 0.00 | -0.00 | -660,000 | 2018-04-27 | |
| 102 | 2883 | China Oilfield Services Limited:H | 226,000 | -94,000 | 0.01 | -0.01 | -776,440 | 2018-04-27 | |
| 103 | 0555 | REXLot Holdings Limited:O | 1,827,686 | -20,000,000 | 0.01 | -0.13 | -800,000 | 2018-04-27 |
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