STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,420,000 | 874,000 | 0.08 | 0.01 | 1,127,460 | 2021-06-18 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 514,868 | 320,000 | 0.02 | 0.01 | 614,400 | 2021-06-18 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 413,400 | 2021-06-18 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,000 | 18,000 | 0.00 | 0.00 | 364,500 | 2021-06-18 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 4,400 | 1,000 | 0.00 | 0.00 | 357,000 | 2021-06-18 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 130,000 | 130,000 | 0.06 | 0.06 | 347,100 | 2021-06-18 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,274,000 | 170,000 | 0.07 | 0.01 | 326,400 | 2021-06-18 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 278,000 | 13,000 | 0.00 | 0.00 | 312,000 | 2021-06-18 | |
| 9 | 1222 | WANG ON GROUP LIMITED:O | 56,262,184 | 4,000,000 | 0.34 | 0.02 | 288,000 | 2021-06-18 | |
| 10 | 1928 | Sands China Ltd.:O | 27,600 | 8,000 | 0.00 | 0.00 | 272,400 | 2021-06-18 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 78,442 | 20,000 | 0.00 | 0.00 | 260,000 | 2021-06-18 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 242,000 | 232,000 | 0.00 | 0.00 | 250,560 | 2021-06-18 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 62,600 | 30,000 | 0.00 | 0.00 | 238,650 | 2021-06-18 | |
| 14 | 0030 | YNBY International Limited:O | 5,836,000 | 536,000 | 0.09 | 0.01 | 225,120 | 2021-06-18 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,000 | 5,000 | 0.00 | 0.00 | 209,000 | 2021-06-18 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 741,200 | 100,000 | 0.01 | 0.00 | 171,000 | 2021-06-18 | |
| 17 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 104,000 | 104,000 | 0.03 | 0.03 | 167,440 | 2021-06-18 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 520,800 | 16,000 | 0.01 | 0.00 | 139,360 | 2021-06-18 | |
| 19 | 1622 | Redco Properties Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 129,500 | 2021-06-18 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2021-06-18 | |
| 21 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 954,000 | 400,000 | 0.01 | 0.01 | 116,000 | 2021-06-18 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 138,000 | 88,000 | 0.02 | 0.01 | 106,480 | 2021-06-18 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,048 | 100,000 | 0.00 | 0.00 | 106,000 | 2021-06-18 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 246,000 | 21,000 | 0.01 | 0.00 | 91,770 | 2021-06-18 | |
| 25 | 8612 | World Super Holdings Limited:O | 390,000 | 270,000 | 0.05 | 0.04 | 89,100 | 2021-06-18 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 61,400 | 400 | 0.00 | 0.00 | 82,800 | 2021-06-18 | |
| 27 | 6968 | Ganglong China Property Group Limited:O | 71,000 | 18,000 | 0.00 | 0.00 | 80,280 | 2021-06-18 | |
| 28 | 6836 | Amrita Global Development Limited:O | 48,000 | 38,000 | 0.00 | 0.00 | 63,840 | 2021-06-18 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,700 | 100 | 0.00 | 0.00 | 60,300 | 2021-06-18 | |
| 30 | 1715 | Volcano Spring International Holdings Limited:O | 330,000 | 330,000 | 0.02 | 0.02 | 58,740 | 2021-06-18 | |
| 31 | 0819 | Tianneng Power International Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2021-06-18 | |
| 32 | 2618 | JD Logistics, Inc.:O | 6,800 | 1,200 | 0.00 | 0.00 | 50,280 | 2021-06-18 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 310,000 | 12,000 | 0.01 | 0.00 | 49,440 | 2021-06-18 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,373 | 100 | 0.00 | 0.00 | 46,980 | 2021-06-18 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | 2,000 | 0.00 | 0.00 | 46,800 | 2021-06-18 | |
| 36 | 9911 | Newborn Town Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,520 | 2021-06-18 | |
| 37 | 6608 | Bairong Inc.:B | 8,000 | 2,000 | 0.00 | 0.00 | 39,160 | 2021-06-18 | |
| 38 | 8509 | Wine's Link International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,800 | 2021-06-18 | |
| 39 | 3919 | Golden Power Group Holdings Limited:O | 1,236,000 | 102,000 | 0.34 | 0.03 | 30,600 | 2021-06-18 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2021-06-18 | |
| 41 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 105,000 | 3,000 | 0.04 | 0.00 | 26,400 | 2021-06-18 | |
| 42 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 82,500 | 2,500 | 0.04 | 0.00 | 25,800 | 2021-06-18 | |
| 43 | 6865 | Flat Glass Group Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-06-18 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 73,200 | 1,000 | 0.00 | 0.00 | 24,400 | 2021-06-18 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 27,600 | 2,000 | 0.00 | 0.00 | 23,240 | 2021-06-18 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 248,162 | 2,000 | 0.01 | 0.00 | 20,680 | 2021-06-18 | |
| 47 | 3313 | ArtGo Holdings Limited:O | 1,000,000 | 280,000 | 0.02 | 0.01 | 20,160 | 2021-06-18 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 107,750 | 2,000 | 0.00 | 0.00 | 19,900 | 2021-06-18 | |
| 49 | 0305 | Wuling Motors Holdings Limited:O | 230,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2021-06-18 | |
| 50 | 2013 | Weimob Inc.:O | 47,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2021-06-18 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 233,179 | 2,000 | 0.01 | 0.00 | 16,840 | 2021-06-18 | |
| 52 | 0159 | Brockman Mining Limited:O | 81,000 | 80,000 | 0.00 | 0.00 | 16,800 | 2021-06-18 | |
| 53 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 260,000 | 60,000 | 0.02 | 0.00 | 5,160 | 2021-06-18 | |
| 54 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,821,000 | 1,000 | 0.81 | 0.00 | 3,900 | 2021-06-18 | |
| 55 | 0915 | Daohe Global Group Limited:O | 63,000 | 8,000 | 0.00 | 0.00 | 2,840 | 2021-06-18 | |
| 56 | 0768 | UBA INVESTMENTS LIMITED:O | 3,076,000 | 14,000 | 0.24 | 0.00 | 910 | 2021-06-18 | |
| 57 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 2,220,000 | 10,000 | 0.34 | 0.00 | 770 | 2021-06-18 | |
| 58 | 8163 | NOIZ Group Limited:O | 13 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 59 | 0378 | FDG Kinetic Limited:O | 2,000 | -58,000 | 0.00 | -0.00 | -696 | 2021-06-18 | |
| 60 | 0310 | Prosperity Investment Holdings Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -1,020 | 2021-06-18 | |
| 61 | 0471 | Silkwave Inc:O | 752,200 | -8,000 | 0.21 | -0.00 | -2,360 | 2021-06-18 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 2,879,000 | -2,000 | 0.01 | -0.00 | -2,420 | 2021-06-18 | |
| 63 | 2086 | Leadway Technology Investment Group Limited:O | 25,000 | -4,000 | 0.01 | -0.00 | -2,520 | 2021-06-18 | |
| 64 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,520 | 2021-06-18 | |
| 65 | 1020 | Cybernaut International Holdings Company Limited:O | 1,480,000 | -48,000 | 0.04 | -0.00 | -5,280 | 2021-06-18 | |
| 66 | 0313 | Richly Field China Development Limited:O | 2,050,000 | -450,000 | 0.01 | -0.00 | -5,400 | 2021-06-18 | |
| 67 | 8121 | Guoen Holdings Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -5,600 | 2021-06-18 | |
| 68 | 1148 | Xinchen China Power Holdings Limited:O | 43,000 | -17,000 | 0.00 | -0.00 | -9,010 | 2021-06-18 | |
| 69 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,490,000 | -570,000 | 0.04 | -0.00 | -12,540 | 2021-06-18 | |
| 70 | 3344 | GTI Holdings Limited (KY):O | 316,000 | -500,000 | 0.01 | -0.01 | -16,500 | 2021-06-18 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,499 | -4,000 | 0.00 | -0.00 | -21,880 | 2021-06-18 | |
| 72 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.03 | -0.02 | -28,400 | 2021-06-18 | |
| 73 | 0596 | Inspur Digital Enterprise Technology Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -28,700 | 2021-06-18 | |
| 74 | 0331 | FSE Lifestyle Services Limited:O | 25,000 | -5,000 | 0.01 | -0.00 | -32,450 | 2021-06-18 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 38,500 | -2,000 | 0.00 | -0.00 | -33,640 | 2021-06-18 | |
| 76 | 6988 | Joy Spreader Group Inc.:O | 29,000 | -12,000 | 0.00 | -0.00 | -34,920 | 2021-06-18 | |
| 77 | 1425 | Justin Allen Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -46,200 | 2021-06-18 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 665,000 | -17,000 | 0.01 | -0.00 | -54,910 | 2021-06-18 | |
| 79 | 1299 | AIA Group Limited:O | 91,600 | -600 | 0.00 | -0.00 | -57,120 | 2021-06-18 | |
| 80 | 2189 | Kato (Hong Kong) Holdings Limited:O | 668,000 | -100,000 | 0.07 | -0.01 | -65,000 | 2021-06-18 | |
| 81 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -67,600 | 2021-06-18 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2021-06-18 | |
| 83 | 6699 | Angelalign Technology Inc.:O | 200 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,357,342 | -20,000 | 0.00 | -0.00 | -101,000 | 2021-06-18 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,000 | -2,000 | 0.00 | -0.00 | -110,700 | 2021-06-18 | |
| 86 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,000 | -60,000 | 0.00 | -0.00 | -127,800 | 2021-06-18 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,750,401 | -2,800 | 0.01 | -0.00 | -132,160 | 2021-06-18 | |
| 88 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -138,880 | 2021-06-18 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 3,161,423 | -55,000 | 0.00 | -0.00 | -155,100 | 2021-06-18 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,066,700 | -11,000 | 0.01 | -0.00 | -207,460 | 2021-06-18 | |
| 91 | 1024 | Kuaishou Technology:B | 6,900 | -1,100 | 0.00 | -0.00 | -211,200 | 2021-06-18 | |
| 92 | 3799 | Dali Foods Group Company Limited:O | 380,000 | -50,000 | 0.00 | -0.00 | -234,000 | 2021-06-18 | |
| 93 | 1810 | Xiaomi Corporation:B | 776,200 | -10,000 | 0.00 | -0.00 | -288,000 | 2021-06-18 | |
| 94 | 9888 | Baidu, Inc.:A | 4,500 | -1,600 | 0.00 | -0.00 | -290,240 | 2021-06-18 | |
| 95 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -291,600 | 2021-06-18 | |
| 96 | 1521 | Frontage Holdings Corporation:O | 0 | -52,000 | 0.00 | -0.00 | -394,680 | 2021-06-18 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 334,000 | -200,000 | 0.00 | -0.00 | -540,000 | 2021-06-18 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 870,000 | -890,000 | 0.01 | -0.01 | -783,200 | 2021-06-18 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 632,000 | -40,000 | 0.01 | -0.00 | -940,000 | 2021-06-18 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -6,500 | 0.00 | -0.00 | -1,510,600 | 2021-06-18 | |
| 101 | 0788 | China Tower Corporation Limited:H | 3,390,000 | -2,160,000 | 0.01 | -0.00 | -2,311,200 | 2021-06-18 | |
| 102 | 8075 | Media Asia Group Holdings Limited:O | 20,005,470 | -1,800,000 | 0.69 | -0.06 | -3,168,000 | 2021-06-18 |
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