STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 1211 | BYD COMPANY LIMITED:H | 45,500 | 32,000 | 0.00 | 0.00 | 5,129,600 | 2021-04-30 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 85,500 | 73,000 | 0.00 | 0.00 | 3,018,550 | 2021-04-30 | |
| 3 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 12,000 | 12,000 | 0.01 | 0.01 | 1,831,200 | 2021-04-30 | |
| 4 | 1337 | Razer Inc.:O | 829,000 | 560,000 | 0.01 | 0.01 | 1,556,800 | 2021-04-30 | |
| 5 | 3799 | Dali Foods Group Company Limited:O | 330,000 | 300,000 | 0.00 | 0.00 | 1,386,000 | 2021-04-30 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,400 | 3,000 | 0.00 | 0.00 | 568,200 | 2021-04-30 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 204,000 | 36,000 | 0.00 | 0.00 | 468,000 | 2021-04-30 | |
| 8 | 1810 | Xiaomi Corporation:B | 826,600 | 16,800 | 0.00 | 0.00 | 413,280 | 2021-04-30 | |
| 9 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 288,000 | 238,000 | 0.00 | 0.00 | 314,160 | 2021-04-30 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 44,300 | 10,000 | 0.00 | 0.00 | 299,500 | 2021-04-30 | |
| 11 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 230,000 | 200,000 | 0.00 | 0.00 | 270,000 | 2021-04-30 | |
| 12 | 8373 | Indigo Star Holdings Limited:O | 800,000 | 800,000 | 0.20 | 0.20 | 260,000 | 2021-04-30 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 659,959 | 20,000 | 0.00 | 0.00 | 249,200 | 2021-04-30 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 129,500 | 5,000 | 0.01 | 0.00 | 238,750 | 2021-04-30 | |
| 15 | 8063 | Global Mastermind Holdings Limited:O | 299,000 | 120,000 | 0.07 | 0.03 | 204,000 | 2021-04-30 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 29,662,184 | 3,000,000 | 0.18 | 0.02 | 201,000 | 2021-04-30 | |
| 17 | 8612 | World Super Holdings Limited:O | 1,100,000 | 1,000,000 | 0.15 | 0.14 | 191,000 | 2021-04-30 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,253,127 | 30,000 | 0.00 | 0.00 | 184,500 | 2021-04-30 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,200 | 2,000 | 0.00 | 0.00 | 182,000 | 2021-04-30 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 912,000 | 70,000 | 0.06 | 0.00 | 174,300 | 2021-04-30 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 222,000 | 152,000 | 0.00 | 0.00 | 165,680 | 2021-04-30 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 165,150 | 2021-04-30 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 86,000 | 30,000 | 0.00 | 0.00 | 158,400 | 2021-04-30 | |
| 24 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 120,000 | 0.02 | 0.02 | 133,200 | 2021-04-30 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 110,000 | 80,000 | 0.01 | 0.01 | 116,800 | 2021-04-30 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 5,155,000 | 900,000 | 0.05 | 0.01 | 113,400 | 2021-04-30 | |
| 27 | 6618 | JD Health International Inc.:O | 4,900 | 900 | 0.00 | 0.00 | 108,900 | 2021-04-30 | |
| 28 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,170,000 | 178,000 | 0.05 | 0.01 | 96,120 | 2021-04-30 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 60,000 | 7,000 | 0.00 | 0.00 | 94,640 | 2021-04-30 | |
| 30 | 2309 | ZO Future Group:O | 5,055,000 | 400,000 | 0.03 | 0.00 | 92,000 | 2021-04-30 | |
| 31 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 360,000 | 100,000 | 0.04 | 0.01 | 89,000 | 2021-04-30 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 179,800 | 10,000 | 0.04 | 0.00 | 85,000 | 2021-04-30 | |
| 33 | 2158 | Yidu Tech Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 84,400 | 2021-04-30 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 36,109 | 1,000 | 0.00 | 0.00 | 73,450 | 2021-04-30 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 72,200 | 2021-04-30 | |
| 36 | 1072 | Dongfang Electric Corporation Limited:H | 119,000 | 10,000 | 0.04 | 0.00 | 65,300 | 2021-04-30 | |
| 37 | 2169 | Canggang Railway Limited:O | 772,000 | 52,000 | 0.08 | 0.01 | 64,480 | 2021-04-30 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 171,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2021-04-30 | |
| 39 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 100,000 | 30,000 | 0.02 | 0.00 | 48,540 | 2021-04-30 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 103,500 | 48,000 | 0.00 | 0.00 | 48,000 | 2021-04-30 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,000 | 500 | 0.00 | 0.00 | 42,475 | 2021-04-30 | |
| 42 | 1022 | Feiyu Technology International Company Ltd.:O | 195,000 | 45,000 | 0.01 | 0.00 | 42,300 | 2021-04-30 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2021-04-30 | |
| 44 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 808,000 | 471,000 | 0.01 | 0.01 | 40,506 | 2021-04-30 | |
| 45 | 0710 | BOE Varitronix Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2021-04-30 | |
| 46 | 1600 | Tian Lun Gas Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 39,400 | 2021-04-30 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 377,000 | 23,000 | 0.00 | 0.00 | 35,190 | 2021-04-30 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 67,479 | 1,000 | 0.00 | 0.00 | 34,550 | 2021-04-30 | |
| 49 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,770,000 | 8,000 | 0.79 | 0.00 | 32,080 | 2021-04-30 | |
| 50 | 2051 | Vala Inc. (KY):O | 22,000 | 22,000 | 0.00 | 0.00 | 31,680 | 2021-04-30 | |
| 51 | 8391 | Cornerstone Technologies Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 31,600 | 2021-04-30 | |
| 52 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 30,800 | 2021-04-30 | |
| 53 | 1959 | Centenary United Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 26,100 | 2021-04-30 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 1,627,000 | 200,000 | 0.00 | 0.00 | 21,200 | 2021-04-30 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 64,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2021-04-30 | |
| 56 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,730,000 | 210,000 | 0.02 | 0.00 | 5,250 | 2021-04-30 | |
| 57 | 1470 | Prosper One International Holdings Company Limited:O | 220,000 | 20,000 | 0.03 | 0.00 | 2,460 | 2021-04-30 | |
| 58 | 0976 | Chiho Environmental Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,660 | 2021-04-30 | |
| 59 | 0530 | Goldin Financial Holdings Limited:O | 214,010 | 4,000 | 0.00 | 0.00 | 1,580 | 2021-04-30 | |
| 60 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 534,000 | 4,000 | 0.11 | 0.00 | 1,520 | 2021-04-30 | |
| 61 | 1982 | NAMESON HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2021-04-30 | |
| 62 | 8362 | Winning Tower Group Holdings Limited:O | 2,500,000 | 20,000 | 0.18 | 0.00 | 680 | 2021-04-30 | |
| 63 | 0313 | Richly Field China Development Limited:O | 2,200,000 | 50,000 | 0.01 | 0.00 | 550 | 2021-04-30 | |
| 64 | 6036 | Apex Ace Holding Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -1,040 | 2021-04-30 | |
| 65 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,300 | 2021-04-30 | |
| 66 | 3708 | China Supply Chain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,500 | 2021-04-30 | |
| 67 | 1587 | Shineroad International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,520 | 2021-04-30 | |
| 68 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,670 | 2021-04-30 | |
| 69 | 0851 | Sheng Yuan Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -2,720 | 2021-04-30 | |
| 70 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,240 | 2021-04-30 | |
| 71 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -6,370 | 2021-04-30 | |
| 72 | 1716 | Most Kwai Chung Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -8,080 | 2021-04-30 | |
| 73 | 0768 | UBA INVESTMENTS LIMITED:O | 2,080,000 | -126,000 | 0.16 | -0.01 | -9,954 | 2021-04-30 | |
| 74 | 2060 | Pujiang International Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,080 | 2021-04-30 | |
| 75 | 0825 | New World Department Store China Limited:O | 923,000 | -10,000 | 0.05 | -0.00 | -13,200 | 2021-04-30 | |
| 76 | 8509 | Wine's Link International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.01 | -15,400 | 2021-04-30 | |
| 77 | 8269 | Wealth Glory Holdings Limited:O | 11,665 | -90,000 | 0.00 | -0.01 | -18,180 | 2021-04-30 | |
| 78 | 8277 | Steed Oriental (Holdings) Company Limited:O | 0 | -70,000 | 0.00 | -0.03 | -21,000 | 2021-04-30 | |
| 79 | 6836 | Amrita Global Development Limited:O | 0 | -14,000 | 0.00 | -0.00 | -22,960 | 2021-04-30 | |
| 80 | 1909 | Fire Rock Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,480 | 2021-04-30 | |
| 81 | 8017 | TradeGo FinTech Limited:O | 0 | -40,000 | 0.00 | -0.01 | -24,800 | 2021-04-30 | |
| 82 | 1029 | IRC LIMITED:O | 3,750,000 | -100,000 | 0.05 | -0.00 | -25,000 | 2021-04-30 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,442 | -2,000 | 0.00 | -0.00 | -28,880 | 2021-04-30 | |
| 84 | 8297 | Ocean Star Technology Group Limited:O | 0 | -25,000 | 0.00 | -0.01 | -32,250 | 2021-04-30 | |
| 85 | 3919 | Golden Power Group Holdings Limited:O | 300,000 | -82,000 | 0.13 | -0.03 | -34,030 | 2021-04-30 | |
| 86 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -35,280 | 2021-04-30 | |
| 87 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,000 | 2021-04-30 | |
| 88 | 0267 | CITIC Limited (HK):O | 308,000 | -5,000 | 0.00 | -0.00 | -40,900 | 2021-04-30 | |
| 89 | 1031 | Kingston Financial Group Limited:O | 5,046,000 | -80,000 | 0.04 | -0.00 | -45,600 | 2021-04-30 | |
| 90 | 0636 | KLN Logistics Group Limited (BM):O | 41,500 | -2,000 | 0.00 | -0.00 | -46,700 | 2021-04-30 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,873 | -100 | 0.00 | -0.00 | -47,000 | 2021-04-30 | |
| 92 | 0554 | Hans Group Holdings Limited (KY):O | 150,000 | -128,000 | 0.00 | -0.00 | -48,000 | 2021-04-30 | |
| 93 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 82,000 | -6,000 | 0.02 | -0.00 | -48,000 | 2021-04-30 | |
| 94 | 1357 | Meitu, Inc.:O | 65,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2021-04-30 | |
| 95 | 1516 | Sunac Services Holdings Limited:O | 2,354 | -2,000 | 0.00 | -0.00 | -48,400 | 2021-04-30 | |
| 96 | 0622 | Oshidori International Holdings Limited:O | 4,795,049 | -90,000 | 0.08 | -0.00 | -52,200 | 2021-04-30 | |
| 97 | 1361 | 361 Degrees International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,400 | 2021-04-30 | |
| 98 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -170,000 | 0.00 | -0.03 | -68,850 | 2021-04-30 | |
| 99 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 846,000 | -68,000 | 0.01 | -0.00 | -69,360 | 2021-04-30 | |
| 100 | 1003 | Huanxi Media Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -71,700 | 2021-04-30 | |
| 101 | 3690 | Meituan:B | 8,300 | -300 | 0.00 | -0.00 | -89,400 | 2021-04-30 | |
| 102 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 194,868 | -52,000 | 0.01 | -0.00 | -96,200 | 2021-04-30 | |
| 103 | 3683 | Great Harvest Maeta Holdings Limited:O | 165,000 | -100,000 | 0.02 | -0.01 | -101,000 | 2021-04-30 | |
| 104 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 8,000 | -6,000 | 0.00 | -0.00 | -104,760 | 2021-04-30 | |
| 105 | 0491 | Emperor Culture Group Limited:O | 0 | -1,380,000 | 0.00 | -0.04 | -122,820 | 2021-04-30 | |
| 106 | 0272 | SHUI ON LAND LIMITED:O | 392,909 | -100,000 | 0.00 | -0.00 | -128,000 | 2021-04-30 | |
| 107 | 3759 | Pharmaron Beijing Co., Ltd.:H | 100 | -1,000 | 0.00 | -0.00 | -161,100 | 2021-04-30 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 79,000 | -40,000 | 0.00 | -0.00 | -204,000 | 2021-04-30 | |
| 109 | 0030 | YNBY International Limited:O | 5,310,000 | -480,000 | 0.08 | -0.01 | -223,200 | 2021-04-30 | |
| 110 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,068,000 | -300,000 | 0.01 | -0.00 | -237,000 | 2021-04-30 | |
| 111 | 8075 | Media Asia Group Holdings Limited:O | 12,037,470 | -168,000 | 0.41 | -0.01 | -246,960 | 2021-04-30 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,000 | -20,000 | 0.00 | -0.00 | -316,400 | 2021-04-30 | |
| 113 | 1951 | Jinxin Fertility Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -400,000 | 2021-04-30 | |
| 114 | 6968 | Ganglong China Property Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -443,000 | 2021-04-30 | |
| 115 | 0788 | China Tower Corporation Limited:H | 3,810,000 | -502,000 | 0.01 | -0.00 | -562,240 | 2021-04-30 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,700 | -1,000 | 0.00 | -0.00 | -623,000 | 2021-04-30 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 163,000 | -163,000 | 0.01 | -0.01 | -1,106,770 | 2021-04-30 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 1,757,303 | -25,456 | 0.01 | -0.00 | -1,243,526 | 2021-04-30 | |
| 119 | 3383 | Agile Group Holdings Limited (KY):O | 114,000 | -110,000 | 0.00 | -0.00 | -1,339,800 | 2021-04-30 | |
| 120 | 1896 | Maoyan Entertainment:O | 0 | -90,000 | 0.00 | -0.01 | -1,393,200 | 2021-04-30 |
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