STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 118,200 | 100,000 | 0.03 | 0.02 | 4,470,000 | 2019-03-15 | |
| 2 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 1,063,000 | 1,063,000 | 0.13 | 0.13 | 1,637,020 | 2019-03-15 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 2,220,000 | 1,601,000 | 0.01 | 0.01 | 1,200,750 | 2019-03-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,000 | 9,500 | 0.00 | 0.00 | 819,375 | 2019-03-15 | |
| 5 | 1610 | COFCO Joycome Foods Limited:O | 226,000 | 226,000 | 0.01 | 0.01 | 639,580 | 2019-03-15 | |
| 6 | 3147 | CSOP SZSE ChiNext ETF:Unit | 420,000 | 80,000 | 0.46 | 0.01 | 561,600 | 2019-03-15 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 6,999,256 | 6,999,000 | 0.12 | 0.12 | 461,934 | 2019-03-15 | |
| 8 | 0763 | ZTE CORPORATION:H | 111,800 | 18,000 | 0.01 | 0.00 | 397,800 | 2019-03-15 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,259 | 5,000 | 0.00 | 0.00 | 264,500 | 2019-03-15 | |
| 10 | 3380 | Logan Group Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 235,200 | 2019-03-15 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 231,200 | 2019-03-15 | |
| 12 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 208,000 | 2019-03-15 | |
| 13 | 1243 | WANG ON PROPERTIES LIMITED:O | 580,000 | 160,000 | 0.00 | 0.00 | 203,200 | 2019-03-15 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,555,000 | 100,000 | 0.03 | 0.00 | 161,000 | 2019-03-15 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 117,349,600 | 2,136,000 | 5.09 | 0.09 | 158,064 | 2019-03-15 | |
| 16 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 230,000 | 100,000 | 0.04 | 0.02 | 145,000 | 2019-03-15 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 63,000 | 8,000 | 0.00 | 0.00 | 142,400 | 2019-03-15 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 138,200 | 2019-03-15 | |
| 19 | 3683 | Great Harvest Maeta Holdings Limited:O | 77,500 | 67,500 | 0.01 | 0.01 | 116,775 | 2019-03-15 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,552,419 | 30,000 | 0.00 | 0.00 | 110,400 | 2019-03-15 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2019-03-15 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2019-03-15 | |
| 23 | 0799 | IGG Inc:O | 53,000 | 10,000 | 0.00 | 0.00 | 105,800 | 2019-03-15 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 182,500 | 20,000 | 0.00 | 0.00 | 104,400 | 2019-03-15 | |
| 25 | 0207 | Joy City Property Limited:O | 350,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2019-03-15 | |
| 26 | 3700 | Inkeverse Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2019-03-15 | |
| 27 | 1119 | iDreamSky Technology Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 74,400 | 2019-03-15 | |
| 28 | 2005 | SSY Group Limited (KY):O | 17,305 | 10,000 | 0.00 | 0.00 | 69,400 | 2019-03-15 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 1,279,500 | 20,000 | 0.02 | 0.00 | 62,600 | 2019-03-15 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,000 | 1,500 | 0.00 | 0.00 | 48,750 | 2019-03-15 | |
| 31 | 0691 | China Shanshui Cement Group Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 47,500 | 2019-03-15 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 44,062 | 7,000 | 0.00 | 0.00 | 44,100 | 2019-03-15 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 267,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2019-03-15 | |
| 34 | 1029 | IRC LIMITED:O | 1,200,000 | 300,000 | 0.02 | 0.00 | 38,400 | 2019-03-15 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 166,000 | 5,000 | 0.00 | 0.00 | 37,650 | 2019-03-15 | |
| 36 | 0772 | China Literature Limited:O | 8,008 | 1,000 | 0.00 | 0.00 | 34,700 | 2019-03-15 | |
| 37 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2019-03-15 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2019-03-15 | |
| 39 | 2885 | Peiport Holdings Ltd.:O | 286,000 | 36,000 | 0.07 | 0.01 | 23,400 | 2019-03-15 | |
| 40 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2019-03-15 | |
| 41 | 0571 | ESUN HOLDINGS LIMITED:O | 40,000 | 18,000 | 0.00 | 0.00 | 22,680 | 2019-03-15 | |
| 42 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2019-03-15 | |
| 43 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 7,640,000 | 72,000 | 0.06 | 0.00 | 21,960 | 2019-03-15 | |
| 44 | 1762 | Wanka Online Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 21,300 | 2019-03-15 | |
| 45 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 87,000 | 4,000 | 0.01 | 0.00 | 20,920 | 2019-03-15 | |
| 46 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2019-03-15 | |
| 47 | 0456 | New City Development Group Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2019-03-15 | |
| 48 | 8096 | Tasty Concepts Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2019-03-15 | |
| 49 | 0933 | Viva Goods Company Limited:O | 1,076,000 | 16,000 | 0.01 | 0.00 | 8,960 | 2019-03-15 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 414,000 | 20,000 | 0.02 | 0.00 | 7,600 | 2019-03-15 | |
| 51 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,860 | 2019-03-15 | |
| 52 | 1891 | Heng Hup Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,440 | 2019-03-15 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 2,616,000 | 10,000 | 0.01 | 0.00 | 2,360 | 2019-03-15 | |
| 54 | 0724 | Ruixin International Holdings Limited:O | 2,300,000 | -50,000 | 0.01 | -0.00 | -1,250 | 2019-03-15 | |
| 55 | 0928 | King International Investment Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -1,300 | 2019-03-15 | |
| 56 | 8159 | China United Venture Investment Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,925 | 2019-03-15 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 6,100,000 | -50,000 | 0.06 | -0.00 | -2,200 | 2019-03-15 | |
| 58 | 8226 | KOALA Financial Group Limited:O | 1,826,000 | -100,000 | 0.07 | -0.00 | -4,800 | 2019-03-15 | |
| 59 | 0348 | China Healthwise Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -6,300 | 2019-03-15 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 9,000 | -1,500 | 0.00 | -0.00 | -8,925 | 2019-03-15 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 470,000 | -100,000 | 0.00 | -0.00 | -11,600 | 2019-03-15 | |
| 62 | 0485 | China Sinostar Group Company Limited:O | 658,500 | -300,000 | 0.02 | -0.01 | -14,400 | 2019-03-15 | |
| 63 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,222,857 | -100,000 | 0.01 | -0.00 | -15,200 | 2019-03-15 | |
| 64 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 830,000 | -40,000 | 0.07 | -0.00 | -16,400 | 2019-03-15 | |
| 65 | 0329 | OCI International Holdings Limited:O | 200,060 | -20,000 | 0.02 | -0.00 | -26,000 | 2019-03-15 | |
| 66 | 1076 | Imperial Pacific International Holdings Limited:O | 560,000 | -500,000 | 0.00 | -0.00 | -33,500 | 2019-03-15 | |
| 67 | 0143 | Guoan International Limited:O | 4,750,000 | -300,000 | 0.06 | -0.00 | -38,400 | 2019-03-15 | |
| 68 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 16,000 | -2,000 | 0.00 | -0.00 | -44,200 | 2019-03-15 | |
| 69 | 2280 | HC Group Inc.:O | 15,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2019-03-15 | |
| 70 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 2,000 | -8,000 | 0.01 | -0.02 | -52,160 | 2019-03-15 | |
| 71 | 1622 | Redco Properties Group Limited:O | 258,000 | -14,000 | 0.01 | -0.00 | -54,320 | 2019-03-15 | |
| 72 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -3,200,000 | 0.00 | -0.03 | -57,600 | 2019-03-15 | |
| 73 | 8042 | KOS International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -60,000 | 2019-03-15 | |
| 74 | 1775 | BExcellent Group Holdings Limited:O | 2,600,000 | -100,000 | 0.52 | -0.02 | -78,000 | 2019-03-15 | |
| 75 | 0288 | WH Group Limited (KY):O | 50,000 | -10,000 | 0.00 | -0.00 | -78,000 | 2019-03-15 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2019-03-15 | |
| 77 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 0 | -1,300,000 | 0.00 | -0.07 | -97,500 | 2019-03-15 | |
| 78 | 1340 | Huisheng International Holdings Limited:O | 1,674,000 | -500,000 | 0.19 | -0.06 | -101,000 | 2019-03-15 | |
| 79 | 0822 | Ka Shui International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -109,800 | 2019-03-15 | |
| 80 | 1381 | Canvest Environmental Protection Group Company Limited:O | 6,000 | -29,000 | 0.00 | -0.00 | -111,070 | 2019-03-15 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 219,695 | -10,000 | 0.00 | -0.00 | -113,000 | 2019-03-15 | |
| 82 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -113,700 | 2019-03-15 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 488,000 | -10,000 | 0.01 | -0.00 | -114,000 | 2019-03-15 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 46,000 | -60,000 | 0.00 | -0.00 | -122,400 | 2019-03-15 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 71,222 | -16,000 | 0.00 | -0.00 | -125,280 | 2019-03-15 | |
| 86 | 3301 | Ronshine China Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2019-03-15 | |
| 87 | 1872 | Guan Chao Holdings Limited:O | 280,000 | -90,000 | 0.03 | -0.01 | -131,400 | 2019-03-15 | |
| 88 | 0627 | Japan Kyosei Group Company Limited:O | 5,700 | -235,000 | 0.00 | -0.00 | -136,300 | 2019-03-15 | |
| 89 | 1653 | MOS House Group Limited:O | 420,000 | -1,080,000 | 0.02 | -0.05 | -144,720 | 2019-03-15 | |
| 90 | 3908 | China International Capital Corporation Limited:H | 563,600 | -10,000 | 0.03 | -0.00 | -180,000 | 2019-03-15 | |
| 91 | 0030 | YNBY International Limited:O | 23,190,000 | -800,000 | 0.36 | -0.01 | -204,000 | 2019-03-15 | |
| 92 | 1716 | Most Kwai Chung Limited:O | 20,000 | -196,000 | 0.01 | -0.07 | -241,080 | 2019-03-15 | |
| 93 | 3939 | Wanguo Gold Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -252,000 | 2019-03-15 | |
| 94 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | -430,000 | 0.00 | -0.00 | -301,000 | 2019-03-15 | |
| 95 | 0788 | China Tower Corporation Limited:H | 1,146,000 | -190,000 | 0.00 | -0.00 | -342,000 | 2019-03-15 | |
| 96 | 6066 | CSC Financial Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -350,000 | 2019-03-15 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 4,863,000 | -917,000 | 0.03 | -0.01 | -568,540 | 2019-03-15 | |
| 98 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,733,000 | -250,000 | 0.01 | -0.00 | -1,200,000 | 2019-03-15 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,450 | -5,000 | 0.00 | -0.00 | -1,795,000 | 2019-03-15 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,900 | -20,000 | 0.00 | -0.00 | -1,923,000 | 2019-03-15 | |
| 101 | 0941 | China Mobile Limited (HK):O | 101,000 | -30,000 | 0.00 | -0.00 | -2,578,500 | 2019-03-15 |
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