WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0992 | LENOVO GROUP LIMITED:O | 114,080 | 44,000 | 0.00 | 0.00 | 415,800 | 2021-03-22 | |
| 2 | 2013 | Weimob Inc.:O | 69,014 | 19,000 | 0.00 | 0.00 | 315,400 | 2021-03-22 | |
| 3 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 252,000 | 182,000 | 0.03 | 0.02 | 236,600 | 2021-03-22 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 19,500 | 3,000 | 0.00 | 0.00 | 210,150 | 2021-03-22 | |
| 5 | 0763 | ZTE CORPORATION:H | 42,000 | 10,000 | 0.01 | 0.00 | 205,000 | 2021-03-22 | |
| 6 | 1909 | Fire Rock Holdings Limited:O | 38,020 | 30,000 | 0.00 | 0.00 | 194,700 | 2021-03-22 | |
| 7 | 1051 | G-Resources Group Limited:O | 8,001,088 | 3,600,000 | 0.03 | 0.01 | 183,600 | 2021-03-22 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 800,000 | 10,000 | 0.01 | 0.00 | 163,000 | 2021-03-22 | |
| 9 | 1755 | S-Enjoy Service Group Co., Limited:O | 5,009 | 5,000 | 0.00 | 0.00 | 117,250 | 2021-03-22 | |
| 10 | 2100 | BAIOO Family Interactive Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 115,200 | 2021-03-22 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,012 | 10,000 | 0.00 | 0.00 | 102,800 | 2021-03-22 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 8,000 | 0.00 | 0.00 | 89,600 | 2021-03-22 | |
| 13 | 0659 | CTF Services Limited (BM):O | 39,880 | 10,000 | 0.00 | 0.00 | 85,100 | 2021-03-22 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,100 | 20,000 | 0.00 | 0.00 | 74,800 | 2021-03-22 | |
| 15 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 100,000 | 50,000 | 0.01 | 0.01 | 71,500 | 2021-03-22 | |
| 16 | 8062 | EFT Solutions Holdings Limited:O | 625,000 | 150,000 | 0.13 | 0.03 | 70,500 | 2021-03-22 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,493 | 1,000 | 0.00 | 0.00 | 63,200 | 2021-03-22 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2021-03-22 | |
| 19 | 9999 | NetEase, Inc.:O | 698 | 300 | 0.00 | 0.00 | 51,390 | 2021-03-22 | |
| 20 | 0726 | DIT Group Limited:O | 217,775 | 50,000 | 0.01 | 0.00 | 51,000 | 2021-03-22 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 144,100 | 15,000 | 0.00 | 0.00 | 50,850 | 2021-03-22 | |
| 22 | 1337 | Razer Inc.:O | 197,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2021-03-22 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 187,785 | 30,000 | 0.00 | 0.00 | 47,400 | 2021-03-22 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,030 | 1,000 | 0.00 | 0.00 | 43,550 | 2021-03-22 | |
| 25 | 0883 | CNOOC LIMITED:O | 255,000 | 5,000 | 0.00 | 0.00 | 41,700 | 2021-03-22 | |
| 26 | 1797 | East Buy Holding Limited:O | 2,020 | 2,000 | 0.00 | 0.00 | 39,000 | 2021-03-22 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | 5,000 | 0.00 | 0.00 | 35,050 | 2021-03-22 | |
| 28 | 0788 | China Tower Corporation Limited:H | 4,226,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2021-03-22 | |
| 29 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 70,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2021-03-22 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 827,791 | 6,000 | 0.00 | 0.00 | 33,000 | 2021-03-22 | |
| 31 | 8083 | Youzan Technology Limited:O | 200,000 | 12,000 | 0.00 | 0.00 | 31,200 | 2021-03-22 | |
| 32 | 0806 | Value Partners Group Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2021-03-22 | |
| 33 | 2051 | Vala Inc. (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2021-03-22 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 10,100 | 10,000 | 0.00 | 0.00 | 25,700 | 2021-03-22 | |
| 35 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2021-03-22 | |
| 36 | 2030 | Cabbeen Fashion Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2021-03-22 | |
| 37 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2021-03-22 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 117,000 | 10,000 | 0.02 | 0.00 | 11,500 | 2021-03-22 | |
| 39 | 9997 | Kangji Medical Holdings Limited:O | 4,499 | 1,000 | 0.00 | 0.00 | 11,120 | 2021-03-22 | |
| 40 | 1400 | Moody Technology Holdings Limited:O | 359,500 | 100,000 | 0.10 | 0.03 | 10,200 | 2021-03-22 | |
| 41 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 990 | 2021-03-22 | |
| 42 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,030 | -270 | 0.00 | -0.00 | -1,285 | 2021-03-22 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 4,397,322 | -10,000 | 0.02 | -0.00 | -1,600 | 2021-03-22 | |
| 44 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 100,540 | -10,000 | 0.01 | -0.00 | -1,660 | 2021-03-22 | |
| 45 | 1357 | Meitu, Inc.:O | 87,000 | -1,000 | 0.00 | -0.00 | -3,350 | 2021-03-22 | |
| 46 | 1692 | Town Ray Holdings Limited:O | 1,950 | -2,000 | 0.00 | -0.00 | -4,640 | 2021-03-22 | |
| 47 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 1,450 | -8,500 | 0.00 | -0.00 | -5,610 | 2021-03-22 | |
| 48 | 2880 | Liaoning Port Co., Ltd.:H | 107,600 | -10,000 | 0.00 | -0.00 | -8,600 | 2021-03-22 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 6,809 | -800 | 0.00 | -0.00 | -11,600 | 2021-03-22 | |
| 50 | 6110 | Topsports International Holdings Limited:O | 900 | -1,000 | 0.00 | -0.00 | -13,140 | 2021-03-22 | |
| 51 | 1022 | Feiyu Technology International Company Ltd.:O | 99,000 | -30,000 | 0.01 | -0.00 | -14,850 | 2021-03-22 | |
| 52 | 9939 | Kintor Pharmaceutical Limited:O | 1,499 | -500 | 0.00 | -0.00 | -18,675 | 2021-03-22 | |
| 53 | 1128 | Wynn Macau, Limited:O | 2,000 | -1,200 | 0.00 | -0.00 | -18,912 | 2021-03-22 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 530,956 | -20,000 | 0.02 | -0.00 | -21,400 | 2021-03-22 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 410,860 | -30,000 | 0.00 | -0.00 | -26,100 | 2021-03-22 | |
| 56 | 2858 | Yixin Group Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2021-03-22 | |
| 57 | 3339 | Lonking Holdings Limited:O | 201,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2021-03-22 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 31,022 | -200 | 0.00 | -0.00 | -30,080 | 2021-03-22 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 867,940 | -300,000 | 0.00 | -0.00 | -33,600 | 2021-03-22 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,900 | -3,000 | 0.00 | -0.00 | -34,320 | 2021-03-22 | |
| 61 | 1119 | iDreamSky Technology Holdings Limited:O | 380 | -10,000 | 0.00 | -0.00 | -37,100 | 2021-03-22 | |
| 62 | 0347 | Angang Steel Company Limited:H | 966,400 | -10,000 | 0.07 | -0.00 | -43,700 | 2021-03-22 | |
| 63 | 1789 | AK Medical Holdings Limited:O | 14,087 | -4,000 | 0.00 | -0.00 | -44,640 | 2021-03-22 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 489,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2021-03-22 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 110,110 | -2,000 | 0.00 | -0.00 | -46,700 | 2021-03-22 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | -3,000 | 0.01 | -0.00 | -49,260 | 2021-03-22 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,540 | -5,000 | 0.00 | -0.00 | -49,600 | 2021-03-22 | |
| 68 | 6618 | JD Health International Inc.:O | 10,000 | -500 | 0.00 | -0.00 | -55,350 | 2021-03-22 | |
| 69 | 1958 | BAIC Motor Corporation Limited:H | 198,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2021-03-22 | |
| 70 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -63,600 | 2021-03-22 | |
| 71 | 3690 | Meituan:B | 800 | -200 | 0.00 | -0.00 | -64,120 | 2021-03-22 | |
| 72 | 2359 | WuXi AppTec Co., Ltd.:H | 176 | -500 | 0.00 | -0.00 | -70,500 | 2021-03-22 | |
| 73 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 72,600 | -200,000 | 0.00 | -0.01 | -75,000 | 2021-03-22 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,100 | -10,000 | 0.00 | -0.00 | -75,500 | 2021-03-22 | |
| 75 | 0953 | Shaw Brothers Holdings Limited:O | 18,482,100 | -820,000 | 1.30 | -0.06 | -95,120 | 2021-03-22 | |
| 76 | 3337 | Anton Oilfield Services Group:O | 906,000 | -200,000 | 0.03 | -0.01 | -104,000 | 2021-03-22 | |
| 77 | 1810 | Xiaomi Corporation:B | 77,000 | -4,000 | 0.00 | -0.00 | -107,000 | 2021-03-22 | |
| 78 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -148,000 | 0.00 | -0.20 | -199,800 | 2021-03-22 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 542,448 | -5,600 | 0.00 | -0.00 | -257,600 | 2021-03-22 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3 | -1,600 | 0.00 | -0.00 | -290,880 | 2021-03-22 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 1,712,742 | -200,000 | 0.01 | -0.00 | -352,000 | 2021-03-22 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 55,099 | -1,600 | 0.00 | -0.00 | -369,920 | 2021-03-22 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,502 | -900 | 0.00 | -0.00 | -570,150 | 2021-03-22 |
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