WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 154,250 | 120,000 | 0.00 | 0.00 | 1,394,400 | 2021-05-13 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 152,000 | 13,000 | 0.00 | 0.00 | 229,840 | 2021-05-13 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 227,000 | 20,000 | 0.01 | 0.00 | 123,000 | 2021-05-13 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 200 | 100 | 0.00 | 0.00 | 75,250 | 2021-05-13 | |
| 5 | 8083 | Youzan Technology Limited:O | 216,000 | 44,000 | 0.00 | 0.00 | 69,080 | 2021-05-13 | |
| 6 | 1086 | Goodbaby International Holdings Limited:O | 53,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2021-05-13 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 21,800 | 20,000 | 0.00 | 0.00 | 51,600 | 2021-05-13 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 139,000 | 5,000 | 0.01 | 0.00 | 40,450 | 2021-05-13 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 43,200 | 2,000 | 0.00 | 0.00 | 37,280 | 2021-05-13 | |
| 10 | 1773 | Tianli International Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2021-05-13 | |
| 11 | 9618 | JD.com, Inc.:A | 700 | 100 | 0.00 | 0.00 | 27,660 | 2021-05-13 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | 1,000 | 0.00 | 0.00 | 26,950 | 2021-05-13 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 132,187 | 5,000 | 0.00 | 0.00 | 25,200 | 2021-05-13 | |
| 14 | 3690 | Meituan:B | 4,800 | 100 | 0.00 | 0.00 | 25,160 | 2021-05-13 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 28,184 | 500 | 0.00 | 0.00 | 24,700 | 2021-05-13 | |
| 16 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2021-05-13 | |
| 17 | 6622 | Zhaoke Ophthalmology Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2021-05-13 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 124,786 | 1,000 | 0.00 | 0.00 | 18,440 | 2021-05-13 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,800 | 2,000 | 0.00 | 0.00 | 18,260 | 2021-05-13 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 61,500 | 2,000 | 0.00 | 0.00 | 16,400 | 2021-05-13 | |
| 21 | 2013 | Weimob Inc.:O | 59,000 | 1,000 | 0.00 | 0.00 | 15,540 | 2021-05-13 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | 1,000 | 0.00 | 0.00 | 15,420 | 2021-05-13 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 150,000 | 6,000 | 0.00 | 0.00 | 12,660 | 2021-05-13 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,780 | 1,000 | 0.00 | 0.00 | 11,660 | 2021-05-13 | |
| 25 | 1337 | Razer Inc.:O | 145,000 | 3,000 | 0.00 | 0.00 | 7,710 | 2021-05-13 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 156,600 | 1,000 | 0.01 | 0.00 | 7,560 | 2021-05-13 | |
| 27 | 0743 | Asia Cement (China) Holdings Corporation:O | 77,000 | 1,000 | 0.00 | 0.00 | 7,460 | 2021-05-13 | |
| 28 | 0788 | China Tower Corporation Limited:H | 1,390,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2021-05-13 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -2,000 | 0.00 | -0.00 | -14,080 | 2021-05-13 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 106,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2021-05-13 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -33,400 | 2021-05-13 | |
| 32 | 1709 | DL Holdings Group Limited (KY):O | 14,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2021-05-13 | |
| 33 | 2638 | HK Electric Investments Limited:O | 43,375 | -5,000 | 0.00 | -0.00 | -39,000 | 2021-05-13 | |
| 34 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2021-05-13 | |
| 35 | 0880 | SJM Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -43,900 | 2021-05-13 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2021-05-13 | |
| 37 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 120,000 | -110,000 | 0.01 | -0.01 | -74,800 | 2021-05-13 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -89,300 | 2021-05-13 | |
| 39 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -105,600 | 2021-05-13 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 757,751 | -300 | 0.06 | -0.00 | -132,060 | 2021-05-13 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 295,000 | -30,500 | 0.00 | -0.00 | -725,900 | 2021-05-13 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 36,400 | -3,600 | 0.00 | -0.00 | -767,520 | 2021-05-13 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -2,400 | 0.00 | -0.00 | -1,392,000 | 2021-05-13 |
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