STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 54,500 | 24,000 | 0.01 | 0.00 | 5,145,600 | 2021-06-11 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 264,800 | 50,000 | 0.02 | 0.00 | 1,300,000 | 2021-06-11 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,000 | 13,000 | 0.00 | 0.00 | 714,350 | 2021-06-11 | |
| 4 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 502,000 | 322,000 | 0.10 | 0.06 | 454,020 | 2021-06-11 | |
| 5 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 324,000 | 2021-06-11 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,546,000 | 300,000 | 0.06 | 0.01 | 309,000 | 2021-06-11 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 29,200 | 12,000 | 0.00 | 0.00 | 258,000 | 2021-06-11 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 234,250 | 2021-06-11 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,673 | 500 | 0.00 | 0.00 | 234,100 | 2021-06-11 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,160,000 | 260,000 | 0.01 | 0.00 | 231,400 | 2021-06-11 | |
| 11 | 3339 | Lonking Holdings Limited:O | 312,000 | 85,000 | 0.01 | 0.00 | 229,500 | 2021-06-11 | |
| 12 | 2107 | First Service Holding Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 218,000 | 2021-06-11 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 46,000 | 5,000 | 0.00 | 0.00 | 208,000 | 2021-06-11 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 182,600 | 2021-06-11 | |
| 15 | 9959 | Linklogis Inc.:B | 17,000 | 6,000 | 0.00 | 0.00 | 96,120 | 2021-06-11 | |
| 16 | 0331 | FSE Lifestyle Services Limited:O | 25,000 | 15,000 | 0.01 | 0.00 | 94,800 | 2021-06-11 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 160,249 | 8,000 | 0.01 | 0.00 | 90,720 | 2021-06-11 | |
| 18 | 6690 | Haier Smart Home Co., Ltd.:H | 83,000 | 3,000 | 0.00 | 0.00 | 90,000 | 2021-06-11 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 672,000 | 25,000 | 0.01 | 0.00 | 84,000 | 2021-06-11 | |
| 20 | 6858 | Honma Golf Limited:O | 625,500 | 20,000 | 0.10 | 0.00 | 83,400 | 2021-06-11 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 42,000 | 24,000 | 0.00 | 0.00 | 69,120 | 2021-06-11 | |
| 22 | 9997 | Kangji Medical Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 64,600 | 2021-06-11 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 62,240 | 2021-06-11 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 273,000 | 3,000 | 0.04 | 0.00 | 61,320 | 2021-06-11 | |
| 25 | 6666 | Evergrande Property Services Group Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 44,500 | 2021-06-11 | |
| 26 | 1024 | Kuaishou Technology:B | 18,900 | 200 | 0.00 | 0.00 | 41,760 | 2021-06-11 | |
| 27 | 6968 | Ganglong China Property Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,960 | 2021-06-11 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-06-11 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2021-06-11 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,500 | 1,000 | 0.00 | 0.00 | 24,500 | 2021-06-11 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 60,600 | 100 | 0.00 | 0.00 | 20,520 | 2021-06-11 | |
| 32 | 1031 | Kingston Financial Group Limited:O | 5,226,000 | 20,000 | 0.04 | 0.00 | 11,600 | 2021-06-11 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 332,537 | 51,200 | 0.01 | 0.00 | 6,349 | 2021-06-11 | |
| 34 | 1689 | Huaxi Holdings Company Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 5,440 | 2021-06-11 | |
| 35 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 300,000 | 52,000 | 0.02 | 0.00 | 4,628 | 2021-06-11 | |
| 36 | 0768 | UBA INVESTMENTS LIMITED:O | 3,040,000 | 42,000 | 0.24 | 0.00 | 2,940 | 2021-06-11 | |
| 37 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 2,200,000 | 10,000 | 0.34 | 0.00 | 630 | 2021-06-11 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 231,179 | -0 | 0.01 | -0.00 | -2 | 2021-06-11 | |
| 39 | 0988 | Silk Road Logistics Holdings Limited:O | 24 | -1,200 | 0.00 | -0.00 | -280 | 2021-06-11 | |
| 40 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,000 | -24,000 | 0.00 | -0.00 | -384 | 2021-06-11 | |
| 41 | 0766 | Sino Prosper (Group) Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -1,800 | 2021-06-11 | |
| 42 | 0646 | China Environmental Technology Holdings Limited:O | 8,000 | -152,000 | 0.00 | -0.00 | -3,952 | 2021-06-11 | |
| 43 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,590 | 2021-06-11 | |
| 44 | 1069 | China Health Technology Group Holding Company Limited:O | 1,840,000 | -400,000 | 0.02 | -0.00 | -4,800 | 2021-06-11 | |
| 45 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 140 | -20,000 | 0.00 | -0.00 | -5,000 | 2021-06-11 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 36,000 | -12,000 | 0.00 | -0.00 | -5,520 | 2021-06-11 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 105,525 | -30,000 | 0.00 | -0.00 | -6,360 | 2021-06-11 | |
| 48 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2021-06-11 | |
| 49 | 0378 | FDG Kinetic Limited:O | 60,000 | -440,000 | 0.00 | -0.01 | -8,360 | * | 2021-06-11 |
| 50 | 1028 | C.banner International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,400 | 2021-06-11 | |
| 51 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,128,750 | -32,500 | 0.50 | -0.01 | -9,100 | 2021-06-11 | |
| 52 | 0883 | CNOOC LIMITED:O | 178,000 | -1,000 | 0.00 | -0.00 | -9,140 | 2021-06-11 | |
| 53 | 3302 | KINERGY CORPORATION LTD.:O | 36,000 | -16,000 | 0.00 | -0.00 | -10,080 | 2021-06-11 | |
| 54 | 6836 | Amrita Global Development Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -10,260 | 2021-06-11 | |
| 55 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -17,900 | 2021-06-11 | |
| 56 | 2086 | Leadway Technology Investment Group Limited:O | 29,000 | -30,000 | 0.01 | -0.01 | -18,900 | 2021-06-11 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -12,000 | 0.00 | -0.00 | -25,440 | 2021-06-11 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -27,760 | 2021-06-11 | |
| 59 | 2142 | HBM Holdings Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -32,160 | 2021-06-11 | |
| 60 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -33,050 | 2021-06-11 | |
| 61 | 1696 | SISRAM MEDICAL LTD:O | 400 | -2,000 | 0.00 | -0.00 | -34,800 | 2021-06-11 | |
| 62 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 1,480,000 | -296,000 | 0.07 | -0.01 | -47,064 | 2021-06-11 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -48,300 | 2021-06-11 | |
| 64 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -46,000 | 0.02 | -0.01 | -48,300 | 2021-06-11 | |
| 65 | 1302 | LifeTech Scientific Corporation:O | 70,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2021-06-11 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2021-06-11 | |
| 67 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 354,000 | -200,000 | 0.01 | -0.00 | -58,000 | 2021-06-11 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -6,000 | 0.00 | -0.00 | -58,320 | 2021-06-11 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,629 | -500 | 0.00 | -0.00 | -61,000 | 2021-06-11 | |
| 70 | 0815 | China Silver Group Limited:O | 740,000 | -88,000 | 0.05 | -0.01 | -66,000 | 2021-06-11 | |
| 71 | 1521 | Frontage Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -67,400 | 2021-06-11 | |
| 72 | 0347 | Angang Steel Company Limited:H | 53,200 | -13,800 | 0.00 | -0.00 | -70,242 | 2021-06-11 | |
| 73 | 2883 | China Oilfield Services Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2021-06-11 | |
| 74 | 1208 | MMG Limited (HK):O | 72,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2021-06-11 | |
| 75 | 1622 | Redco Properties Group Limited:O | 48,000 | -32,000 | 0.00 | -0.00 | -85,120 | 2021-06-11 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 150,000 | -100,000 | 0.00 | -0.00 | -106,000 | 2021-06-11 | |
| 77 | 1230 | Yashili International Holdings Ltd:O | 0 | -150,000 | 0.00 | -0.00 | -111,000 | 2021-06-11 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,200 | -5,000 | 0.00 | -0.00 | -119,000 | 2021-06-11 | |
| 79 | 6993 | Blue Moon Group Holdings Limited:O | 47,500 | -11,000 | 0.00 | -0.00 | -120,340 | 2021-06-11 | |
| 80 | 8075 | Media Asia Group Holdings Limited:O | 21,589,470 | -72,000 | 0.74 | -0.00 | -127,440 | 2021-06-11 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 216,000 | -160,000 | 0.01 | -0.01 | -142,400 | 2021-06-11 | |
| 82 | 0580 | Sun.King Technology Group Limited:O | 812,000 | -50,000 | 0.05 | -0.00 | -142,500 | 2021-06-11 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -156,300 | 2021-06-11 | |
| 84 | 2186 | Luye Pharma Group Ltd.:O | 15,000 | -30,000 | 0.00 | -0.00 | -166,200 | 2021-06-11 | |
| 85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,104,000 | -98,000 | 0.06 | -0.00 | -175,420 | 2021-06-11 | |
| 86 | 1053 | Chongqing Iron & Steel Company Limited:H | 235,200 | -100,000 | 0.04 | -0.02 | -214,000 | 2021-06-11 | |
| 87 | 0030 | YNBY International Limited:O | 5,300,000 | -530,000 | 0.08 | -0.01 | -219,950 | 2021-06-11 | |
| 88 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 70,000 | -220,000 | 0.00 | -0.00 | -226,600 | 2021-06-11 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 551,000 | -200,000 | 0.00 | -0.00 | -250,000 | 2021-06-11 | |
| 90 | 3380 | Logan Group Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -347,760 | 2021-06-11 | |
| 91 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | -25,000 | 0.00 | -0.00 | -412,000 | 2021-06-11 | |
| 92 | 0291 | China Resources Beer (Holdings) Company Limited:O | 51 | -6,000 | 0.00 | -0.00 | -427,800 | 2021-06-11 | |
| 93 | 2191 | SF Real Estate Investment Trust:Unit | 112,000 | -100,000 | 0.01 | -0.01 | -453,000 | 2021-06-11 | |
| 94 | 2618 | JD Logistics, Inc.:O | 12,800 | -19,500 | 0.00 | -0.00 | -833,625 | 2021-06-11 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -1,036,700 | 2021-06-11 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 48,500 | -24,000 | 0.00 | -0.00 | -1,182,000 | 2021-06-11 | |
| 97 | 2688 | ENN Energy Holdings Limited:O | 9,700 | -10,300 | 0.00 | -0.00 | -1,520,280 | 2021-06-11 | |
| 98 | 0788 | China Tower Corporation Limited:H | 3,410,000 | -2,400,000 | 0.01 | -0.01 | -2,568,000 | 2021-06-11 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,051,700 | -153,000 | 0.01 | -0.00 | -3,020,220 | 2021-06-11 |
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