WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASS holding changes from 2021-03-18 to 2021-03-19

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"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 6185 CanSino Biologics Inc.:H 5,000 5,000 0.00 0.00 1,455,000 2021-03-19
2 2130 CN Logistics International Holdings Limited (KY):O 86,000 56,000 0.03 0.02 464,800 2021-03-19
3 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,000 100,000 0.00 0.00 162,000 2021-03-19
4 0663 KING STONE ENERGY GROUP LIMITED:O 1,040,000 1,040,000 0.01 0.01 152,880 2021-03-19
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 140,000 120,000 0.01 0.01 133,200 2021-03-19
6 8401 Stream Ideas Group Limited:O 398,000 60,000 0.20 0.03 132,600 2021-03-19
7 0128 ENM Holdings Limited (HK):O 2,892,000 200,000 0.18 0.01 114,000 2021-03-19
8 1566 CA Cultural Technology Group Limited:O 243,000 40,000 0.02 0.00 112,400 2021-03-19
9 0989 Hua Yin International Holdings Limited:O 235,000 235,000 0.00 0.00 101,050 2021-03-19
10 0136 China Ruyi Holdings Limited:O 18,400 8,000 0.00 0.00 94,240 2021-03-19
11 1927 Jiujiuwang Food International Limited:O 270,000 140,000 0.03 0.02 74,200 2021-03-19
12 0419 Hony Media Group:O 200,000 150,000 0.00 0.00 72,000 2021-03-19
13 1357 Meitu, Inc.:O 21,000 20,000 0.00 0.00 66,400 2021-03-19
14 0476 Ev Dynamics (Holdings) Limited:O 1,031,000 400,000 0.01 0.00 53,200 2021-03-19
15 8313 ZACD GROUP LTD.:O 4,260,000 680,000 0.21 0.03 49,640 2021-03-19
16 1343 Wei Yuan Holdings Limited:O 200,000 200,000 0.02 0.02 49,600 2021-03-19
17 0800 A8 New Media Group Limited:O 150,000 150,000 0.01 0.01 40,500 2021-03-19
18 6618 JD Health International Inc.:O 800 300 0.00 0.00 33,780 2021-03-19
19 0269 China Resources and Transportation Group Limited:O 2,200,000 1,000,000 0.03 0.01 28,000 2021-03-19
20 3800 GCL Technology Holdings Limited (KY):O 111,000 10,000 0.00 0.00 21,100 2021-03-19
21 0970 New Sparkle Roll International Group Limited:O 480,000 80,000 0.01 0.00 19,520 2021-03-19
22 8612 World Super Holdings Limited:O 2,460,000 50,000 0.34 0.01 8,600 2021-03-19
23 1161 WATER OASIS GROUP LIMITED:O 296,000 4,000 0.04 0.00 3,000 2021-03-19
24 0976 Chiho Environmental Group Limited:O 0 -38,000 0.00 -0.00 -15,580 2021-03-19
25 0235 CSC Holdings Limited (HK):O 2,601,263 -100,000 0.01 -0.00 -16,500 2021-03-19
26 0753 Air China Limited:H 12,000 -4,000 0.00 -0.00 -28,160 2021-03-19
27 8153 Jiading International Group Holdings Limited:O 500,000 -300,000 0.01 -0.00 -32,100 2021-03-19
28 1712 DRAGON MINING LIMITED:O 22,000 -22,000 0.01 -0.01 -43,560 2021-03-19
29 2327 Meilleure Health International Industry Group Limited:O 84,000 -78,000 0.00 -0.00 -43,680 2021-03-19
30 2369 Coolpad Group Limited:O 100,000 -100,000 0.00 -0.00 -50,000 2021-03-19
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,000 -2,000 0.00 -0.00 -53,400 2021-03-19
32 2383 TOM GROUP LIMITED:O 280,000 -150,000 0.01 -0.00 -66,750 2021-03-19
33 0493 GOME Retail Holdings Limited:O 4,000 -50,000 0.00 -0.00 -81,000 2021-03-19
34 8091 OOH Holdings Limited:O 0 -470,000 0.00 -0.07 -83,660 2021-03-19
35 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 86,000 -64,000 0.02 -0.01 -136,320 2021-03-19
36 3893 CROSSTEC Group Holdings Limited:O 0 -600,000 0.00 -0.08 -183,000 2021-03-19
37 0043 C.P. POKPHAND CO. LTD.:O 30,998,000 -200,000 0.13 -0.00 -204,000 2021-03-19
38 6111 DaFa Properties Group Limited:O 54,000 -32,000 0.01 -0.00 -213,120 2021-03-19
39 3321 Wai Hung Group Holdings Limited:O 0 -52,500 0.00 -0.01 -282,450 2021-03-19
40 0149 China Agri-Products Exchange Limited:O 3,477,296 -3,330,000 0.03 -0.03 -469,530 2021-03-19

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