STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 66,500 | 33,200 | 0.00 | 0.00 | 7,045,040 | 2020-06-05 | |
| 2 | 3690 | Meituan:B | 14,600 | 12,600 | 0.00 | 0.00 | 2,003,400 | 2020-06-05 | |
| 3 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,436,000 | 1,236,000 | 0.03 | 0.03 | 1,829,280 | 2020-06-05 | |
| 4 | 1593 | Chen Lin Education Group Holdings Limited:O | 1,282,000 | 254,000 | 0.13 | 0.03 | 584,200 | 2020-06-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | 5,000 | 0.00 | 0.00 | 406,750 | 2020-06-05 | |
| 6 | 2013 | Weimob Inc.:O | 59,000 | 34,000 | 0.00 | 0.00 | 301,240 | 2020-06-05 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 71,500 | 10,000 | 0.02 | 0.00 | 292,000 | 2020-06-05 | |
| 8 | 1765 | XJ International Holdings Co., Ltd.:O | 110,000 | 110,000 | 0.00 | 0.00 | 271,700 | 2020-06-05 | |
| 9 | 3309 | C-MER Medical Holdings Limited:O | 46,000 | 36,000 | 0.00 | 0.00 | 270,360 | 2020-06-05 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 296,994 | 80,000 | 0.01 | 0.00 | 255,200 | 2020-06-05 | |
| 11 | 9928 | Times Neighborhood Holdings Limited:O | 164,494 | 25,000 | 0.02 | 0.00 | 252,500 | 2020-06-05 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 570,000 | 174,000 | 0.00 | 0.00 | 210,540 | 2020-06-05 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,936,000 | 230,000 | 0.03 | 0.00 | 209,300 | 2020-06-05 | |
| 14 | 1622 | Redco Properties Group Limited:O | 58,000 | 50,000 | 0.00 | 0.00 | 171,000 | 2020-06-05 | |
| 15 | 6186 | China Feihe Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 149,600 | 2020-06-05 | |
| 16 | 1837 | Natural Food International Holding Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 133,900 | 2020-06-05 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,742 | 10,000 | 0.00 | 0.00 | 125,000 | 2020-06-05 | |
| 18 | 1251 | SPT Energy Group Inc.:O | 380,000 | 380,000 | 0.02 | 0.02 | 119,700 | 2020-06-05 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 295,600 | 200,000 | 0.01 | 0.01 | 91,000 | 2020-06-05 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 321,600 | 10,000 | 0.02 | 0.00 | 89,900 | 2020-06-05 | |
| 21 | 0150 | Hypebeast Limited:O | 420,000 | 70,000 | 0.02 | 0.00 | 81,900 | 2020-06-05 | |
| 22 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2020-06-05 | |
| 23 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 76,400 | 2020-06-05 | |
| 24 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 40,000 | 30,000 | 0.01 | 0.01 | 73,200 | 2020-06-05 | |
| 25 | 0207 | Joy City Property Limited:O | 490,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2020-06-05 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 1,000 | 0.00 | 0.00 | 51,750 | 2020-06-05 | |
| 27 | 8616 | Sunray Engineering Group Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 47,500 | 2020-06-05 | |
| 28 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 42,000 | 2020-06-05 | |
| 29 | 0108 | GR Life Style Company Limited:O | 38,000 | 26,000 | 0.00 | 0.00 | 41,600 | 2020-06-05 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,236,000 | 98,000 | 0.06 | 0.00 | 36,260 | 2020-06-05 | |
| 31 | 1778 | Colour Life Services Group Co., Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2020-06-05 | |
| 32 | 1243 | WANG ON PROPERTIES LIMITED:O | 888,000 | 160,000 | 0.01 | 0.00 | 33,760 | 2020-06-05 | |
| 33 | 2011 | Gilston Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2020-06-05 | |
| 34 | 2400 | XD Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2020-06-05 | |
| 35 | 0751 | Skyworth Group Limited:O | 144,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2020-06-05 | |
| 36 | 0883 | CNOOC LIMITED:O | 178,000 | 2,000 | 0.00 | 0.00 | 18,660 | 2020-06-05 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 690,000 | 40,000 | 0.04 | 0.00 | 18,000 | 2020-06-05 | |
| 38 | 0613 | Planetree International Development Limited:O | 166,800 | 24,000 | 0.02 | 0.00 | 17,520 | 2020-06-05 | |
| 39 | 2381 | SMC Electric Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 13,500 | 2020-06-05 | |
| 40 | 8455 | Lai Group Holding Company Limited:O | 430,000 | 70,000 | 0.05 | 0.01 | 11,270 | 2020-06-05 | |
| 41 | 1716 | Most Kwai Chung Limited:O | 54,000 | 20,000 | 0.02 | 0.01 | 10,000 | 2020-06-05 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,120,000 | 380,000 | 0.00 | 0.00 | 9,120 | 2020-06-05 | |
| 43 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,120,000 | 500,000 | 0.01 | 0.00 | 6,000 | 2020-06-05 | |
| 44 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 130,000 | 130,000 | 0.02 | 0.02 | 5,980 | 2020-06-05 | |
| 45 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2020-06-05 | |
| 46 | 0209 | Winshine Science Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 1,440 | 2020-06-05 | |
| 47 | 8226 | KOALA Financial Group Limited:O | 1,994,000 | -156,000 | 0.07 | -0.01 | -3,588 | 2020-06-05 | |
| 48 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 496,000 | -80,000 | 0.18 | -0.03 | -4,160 | 2020-06-05 | |
| 49 | 9923 | YEAHKA LIMITED:O | 0 | -400 | 0.00 | -0.00 | -7,048 | 2020-06-05 | |
| 50 | 2083 | Nature Home Holding Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -7,070 | 2020-06-05 | |
| 51 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 2,036,000 | -2,000 | 0.91 | -0.00 | -8,040 | 2020-06-05 | |
| 52 | 8491 | Cool Link (Holdings) Limited:O | 90,000 | -30,000 | 0.02 | -0.01 | -8,700 | 2020-06-05 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -10,560 | 2020-06-05 | |
| 54 | 3788 | China Hanking Holdings Limited:O | 202,000 | -7,000 | 0.01 | -0.00 | -11,760 | 2020-06-05 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -17,440 | 2020-06-05 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2020-06-05 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -28,850 | 2020-06-05 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 313,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2020-06-05 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 248,000 | -80,000 | 0.01 | -0.00 | -36,400 | 2020-06-05 | |
| 60 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,500 | 2020-06-05 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,000 | -8,000 | 0.00 | -0.00 | -54,400 | 2020-06-05 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -30,000 | 0.00 | -0.00 | -72,000 | 2020-06-05 | |
| 63 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -72,000 | 2020-06-05 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 388,010 | -10,000 | 0.01 | -0.00 | -72,300 | 2020-06-05 | |
| 65 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 208,000 | -54,000 | 0.01 | -0.00 | -72,360 | 2020-06-05 | |
| 66 | 0403 | STARLITE HOLDINGS LIMITED:O | 100,000 | -180,000 | 0.02 | -0.03 | -72,900 | 2020-06-05 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 33,600 | -6,000 | 0.00 | -0.00 | -75,600 | 2020-06-05 | |
| 68 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -12,000 | 0.00 | -0.00 | -76,800 | 2020-06-05 | |
| 69 | 1810 | Xiaomi Corporation:B | 898,200 | -6,000 | 0.01 | -0.00 | -78,120 | 2020-06-05 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 264,000 | -4,000 | 0.00 | -0.00 | -78,720 | 2020-06-05 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2020-06-05 | |
| 72 | 0947 | MOBI Development Co., Ltd.:O | 12,100 | -100,000 | 0.00 | -0.01 | -82,000 | 2020-06-05 | |
| 73 | 1119 | iDreamSky Technology Holdings Limited:O | 3,600 | -20,000 | 0.00 | -0.00 | -86,400 | 2020-06-05 | |
| 74 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.01 | -92,000 | 2020-06-05 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,984 | -5,000 | 0.00 | -0.00 | -92,600 | 2020-06-05 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 2,570,000 | -77,000 | 0.01 | -0.00 | -100,870 | 2020-06-05 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | -2,000 | 0.00 | -0.00 | -110,900 | 2020-06-05 | |
| 78 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | -250,000 | 0.00 | -0.00 | -115,000 | 2020-06-05 | |
| 79 | 1962 | Evergreen Products Group Limited:O | 110,000 | -90,000 | 0.02 | -0.01 | -121,500 | 2020-06-05 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,300,477 | -20,000 | 0.00 | -0.00 | -127,800 | 2020-06-05 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 226,388 | -10,000 | 0.01 | -0.00 | -129,400 | 2020-06-05 | |
| 82 | 3939 | Wanguo Gold Group Limited:O | 0 | -78,000 | 0.00 | -0.01 | -139,620 | 2020-06-05 | |
| 83 | 1299 | AIA Group Limited:O | 73,600 | -2,000 | 0.00 | -0.00 | -143,200 | 2020-06-05 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | -134,000 | 0.00 | -0.00 | -144,720 | 2020-06-05 | |
| 85 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -184,800 | 2020-06-05 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,994 | -711 | 0.01 | -0.00 | -209,176 | 2020-06-05 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,158,483 | -44,000 | 0.00 | -0.00 | -230,120 | 2020-06-05 | |
| 88 | 1416 | CTR Holdings Limited (KY):O | 440,000 | -450,000 | 0.03 | -0.03 | -243,000 | 2020-06-05 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 112,700 | -2,000 | 0.01 | -0.00 | -269,600 | 2020-06-05 | |
| 90 | 9996 | Peijia Medical Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -272,500 | 2020-06-05 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 311,000 | -126,000 | 0.00 | -0.00 | -308,700 | 2020-06-05 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 180,064 | -6,000 | 0.00 | -0.00 | -321,600 | 2020-06-05 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,500 | -61,500 | 0.00 | -0.01 | -420,968 | 2020-06-05 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 207,000 | -100,000 | 0.00 | -0.00 | -430,000 | 2020-06-05 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,100 | -1,000 | 0.00 | -0.00 | -434,200 | 2020-06-05 | |
| 96 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -500,000 | 2020-06-05 | |
| 97 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 11,778,000 | -3,000,000 | 1.02 | -0.26 | -555,000 | 2020-06-05 |
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