WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 0149 | China Agri-Products Exchange Limited:O | 4,837,296 | 4,830,000 | 0.05 | 0.05 | 627,900 | 2021-03-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 95,000 | 30,000 | 0.00 | 0.00 | 498,600 | 2021-03-08 | |
| 3 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 956,000 | 900,000 | 0.03 | 0.03 | 450,000 | 2021-03-08 | |
| 4 | 0788 | China Tower Corporation Limited:H | 1,192,000 | 300,000 | 0.00 | 0.00 | 369,000 | 2021-03-05 | |
| 5 | 1566 | CA Cultural Technology Group Limited:O | 148,000 | 116,000 | 0.02 | 0.01 | 338,720 | 2021-03-09 | |
| 6 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,000 | 30,000 | 0.01 | 0.01 | 303,000 | 2021-03-09 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 3,401,263 | 2,600,000 | 0.02 | 0.01 | 301,600 | 2021-03-09 | |
| 8 | 2158 | Yidu Tech Inc.:O | 11,100 | 8,000 | 0.00 | 0.00 | 291,600 | 2021-03-08 | |
| 9 | 8612 | World Super Holdings Limited:O | 1,420,000 | 1,420,000 | 0.20 | 0.20 | 239,980 | 2021-03-09 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 8,400 | 1,000 | 0.00 | 0.00 | 224,000 | 2021-03-08 | |
| 11 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 250,000 | 110,000 | 0.04 | 0.02 | 200,200 | 2021-03-09 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 415,000 | 400,000 | 0.01 | 0.01 | 190,000 | 2021-03-09 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 31,398,000 | 200,000 | 0.13 | 0.00 | 184,000 | 2021-03-09 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 180,500 | 2021-03-09 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 176,500 | 2021-03-09 | |
| 16 | 0799 | IGG Inc:O | 35,000 | 15,000 | 0.00 | 0.00 | 161,100 | 2021-03-09 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 16,026 | 1,000 | 0.00 | 0.00 | 151,700 | 2021-03-05 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 144,500 | 2021-03-08 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 124,500 | 2021-03-09 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 464,000 | 464,000 | 0.00 | 0.00 | 116,000 | 2021-03-04 | |
| 21 | 8313 | ZACD GROUP LTD.:O | 3,190,000 | 1,060,000 | 0.16 | 0.05 | 91,160 | 2021-03-09 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 802,000 | 220,000 | 0.03 | 0.01 | 83,600 | 2021-03-05 | |
| 23 | 1727 | Hebei Construction Group Corporation Limited:H | 45,000 | 30,000 | 0.01 | 0.01 | 81,300 | 2021-03-09 | |
| 24 | 8091 | OOH Holdings Limited:O | 470,000 | 470,000 | 0.07 | 0.07 | 80,370 | 2021-03-04 | |
| 25 | 1293 | Grand Baoxin Auto Group Limited:O | 215,500 | 100,000 | 0.01 | 0.00 | 80,000 | 2021-03-05 | |
| 26 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2021-03-08 | |
| 27 | 2122 | Kidsland International Holdings Limited:O | 1,840,000 | 246,000 | 0.23 | 0.03 | 62,730 | 2021-03-05 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,493 | 5,000 | 0.00 | 0.00 | 59,300 | 2021-03-04 | |
| 29 | 1357 | Meitu, Inc.:O | 21,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2021-03-08 | |
| 30 | 0150 | Hypebeast Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2021-03-08 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,724 | 4,000 | 0.00 | 0.00 | 51,760 | 2021-03-05 | |
| 32 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2021-03-09 | |
| 33 | 0916 | China Longyuan Power Group Corporation Limited:H | 116,000 | 6,000 | 0.00 | 0.00 | 48,960 | 2021-03-08 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 2,070,500 | 20,000 | 0.04 | 0.00 | 47,400 | 2021-03-08 | |
| 35 | 1161 | WATER OASIS GROUP LIMITED:O | 164,000 | 58,000 | 0.02 | 0.01 | 42,920 | 2021-03-09 | |
| 36 | 1134 | Kelfred Holdings Limited:O | 1,148,000 | 20,000 | 0.23 | 0.00 | 41,200 | 2021-03-09 | |
| 37 | 1859 | China Bright Culture Group:O | 80,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2021-03-09 | |
| 38 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,200 | 1,000 | 0.00 | 0.00 | 37,200 | 2021-03-09 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2021-03-09 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 552,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2021-03-03 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,960 | 2021-03-04 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 101,000 | 16,000 | 0.00 | 0.00 | 34,880 | 2021-03-09 | |
| 43 | 9618 | JD.com, Inc.:A | 1,150 | 100 | 0.00 | 0.00 | 32,700 | 2021-03-09 | |
| 44 | 2840 | SPDR Gold Trust:Unit | 25 | 25 | 0.00 | 0.00 | 30,875 | 2021-03-08 | |
| 45 | 3690 | Meituan:B | 700 | 100 | 0.00 | 0.00 | 30,200 | 2021-03-04 | |
| 46 | 0362 | China Zenith Chemical Group Limited:O | 110,687 | 100,000 | 0.01 | 0.01 | 29,000 | 2021-03-03 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 523,320 | 10,000 | 0.00 | 0.00 | 28,900 | 2021-03-05 | |
| 48 | 8519 | XinXiang Era Group Company Limited:O | 780,000 | 240,000 | 0.08 | 0.02 | 27,120 | 2021-03-05 | |
| 49 | 2660 | Zengame Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2021-03-09 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,000 | 500 | 0.00 | 0.00 | 23,100 | 2021-03-04 | |
| 51 | 1661 | China Frontier Technology Group:O | 380,000 | 80,000 | 0.02 | 0.01 | 22,400 | 2021-03-04 | |
| 52 | 1617 | Nanfang Communication Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 21,580 | 2021-03-05 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 9,198 | 4,000 | 0.00 | 0.00 | 20,360 | 2021-03-08 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 1,500,000 | 100,000 | 0.06 | 0.00 | 20,100 | 2021-03-05 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 125,388 | 400 | 0.00 | 0.00 | 19,500 | 2021-03-04 | |
| 56 | 0632 | CHK Oil Limited (BM):O | 50,000 | 50,000 | 0.01 | 0.01 | 18,250 | 2021-03-09 | |
| 57 | 0976 | Chiho Environmental Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,600 | 2021-03-09 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,300 | 2021-03-04 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,800 | 1,000 | 0.00 | 0.00 | 16,180 | 2021-03-05 | |
| 60 | 1468 | Kingkey Financial International (Holdings) Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2021-03-08 | |
| 61 | 2131 | Netjoy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2021-03-09 | |
| 62 | 3908 | China International Capital Corporation Limited:H | 9,600 | 800 | 0.00 | 0.00 | 12,880 | 2021-03-08 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 700 | 400 | 0.00 | 0.00 | 12,240 | 2021-03-05 | |
| 64 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,880 | 2021-03-08 | |
| 65 | 0030 | YNBY International Limited:O | 1,980,000 | 20,000 | 0.03 | 0.00 | 9,800 | 2021-03-09 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 215,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2021-03-08 | |
| 67 | 9911 | Newborn Town Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,100 | 2021-03-08 | |
| 68 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2021-03-09 | |
| 69 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 30,000 | -0 | 0.01 | -0.03 | -0 | 2021-03-03 | |
| 70 | 8373 | Indigo Star Holdings Limited:O | 2,870,000 | -10,000 | 0.72 | -0.00 | -3,400 | 2021-03-05 | |
| 71 | 1263 | PC Partner Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,640 | 2021-03-04 | |
| 72 | 8487 | ISP Global Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,660 | 2021-03-08 | |
| 73 | 0894 | Man Yue Technology Holdings Limited:O | 252,000 | -8,000 | 0.05 | -0.00 | -7,280 | 2021-03-09 | |
| 74 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -9,900 | 2021-03-05 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -500 | 0.00 | -0.00 | -10,350 | 2021-03-05 | |
| 76 | 2051 | Vala Inc. (KY):O | 0 | -14,000 | 0.00 | -0.00 | -12,880 | 2021-03-09 | |
| 77 | 0547 | Digital Domain Holdings Limited:O | 130,000 | -170,000 | 0.00 | -0.00 | -13,940 | 2021-03-09 | |
| 78 | 0288 | WH Group Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -14,320 | 2021-03-08 | |
| 79 | 1712 | DRAGON MINING LIMITED:O | 44,000 | -8,000 | 0.03 | -0.01 | -16,640 | 2021-03-03 | |
| 80 | 0883 | CNOOC LIMITED:O | 6,274 | -2,000 | 0.00 | -0.00 | -18,520 | 2021-03-04 | |
| 81 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 100 | -4,000 | 0.00 | -0.02 | -18,632 | 2021-03-09 | |
| 82 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 20,000 | -5,000 | 0.00 | -0.00 | -21,170 | 2021-03-09 | |
| 83 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,168,000 | -72,000 | 0.18 | -0.01 | -28,440 | 2021-03-04 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | -3,000 | 0.00 | -0.00 | -42,000 | 2021-03-09 | |
| 85 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -43,560 | 2021-03-04 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 173,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2021-03-04 | |
| 87 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -99,000 | 0.00 | -0.01 | -44,055 | 2021-03-03 | |
| 88 | 1733 | E-Commodities Holdings Limited:O | 486,000 | -120,000 | 0.02 | -0.00 | -49,200 | 2021-03-04 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2021-03-09 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 100,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2021-03-09 | |
| 91 | 0789 | Artini Holdings Limited:O | 1,100,000 | -500,000 | 0.10 | -0.05 | -67,000 | 2021-03-05 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,800 | -3,000 | 0.00 | -0.00 | -73,200 | 2021-03-09 | |
| 93 | 8066 | Phoenitron Holdings Limited:O | 7,956,150 | -1,440,000 | 1.51 | -0.27 | -73,440 | 2021-03-09 | |
| 94 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -148,000 | 0.00 | -0.01 | -79,920 | 2021-03-05 | |
| 95 | 2100 | BAIOO Family Interactive Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -87,500 | 2021-03-09 | |
| 96 | 1145 | Courage Investment Group Limited:O | 800,000 | -200,000 | 0.07 | -0.02 | -102,000 | 2021-03-04 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 136,000 | -50,000 | 0.00 | -0.00 | -132,500 | 2021-03-05 | |
| 98 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 6,000 | -1,288,000 | 0.00 | -0.02 | -148,120 | 2021-03-09 | |
| 99 | 8527 | JLogo Holdings Limited:O | 2,915,000 | -590,000 | 0.58 | -0.12 | -150,450 | 2021-03-09 | |
| 100 | 0108 | GR Life Style Company Limited:O | 120,000 | -182,000 | 0.00 | -0.01 | -158,340 | 2021-03-08 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 305,765 | -30,000 | 0.00 | -0.00 | -166,500 | 2021-03-08 | |
| 102 | 2013 | Weimob Inc.:O | 14,000 | -10,000 | 0.00 | -0.00 | -175,200 | 2021-03-08 | |
| 103 | 1753 | Duiba Group Limited:O | 30,000 | -65,600 | 0.00 | -0.01 | -184,992 | 2021-03-03 | |
| 104 | 0128 | ENM Holdings Limited (HK):O | 2,392,000 | -352,000 | 0.14 | -0.02 | -207,680 | 2021-03-08 | |
| 105 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | -33,000 | 0.00 | -0.01 | -240,240 | 2021-03-09 | |
| 106 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 0 | -252,000 | 0.00 | -0.05 | -322,560 | 2021-03-03 | |
| 107 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -284,000 | 0.00 | -0.03 | -360,680 | 2021-03-04 | |
| 108 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | -18,000 | 0.00 | -0.00 | -433,800 | 2021-03-09 | |
| 109 | 2327 | Meilleure Health International Industry Group Limited:O | 612,000 | -900,000 | 0.01 | -0.02 | -459,000 | 2021-03-05 | |
| 110 | 0941 | China Mobile Limited (HK):O | 30,500 | -10,000 | 0.00 | -0.00 | -548,500 | 2021-03-08 | |
| 111 | 8019 | Hao Wen Holdings Limited:O | 80,000 | -4,014,000 | 0.03 | -1.56 | -883,080 | 2021-03-05 |
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