HING WONG SECURITIES LIMITED 興旺證劵有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 324,100 | 1,300 | 0.00 | 0.00 | 266,760 | 2021-06-11 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 291,000 | 10,000 | 0.02 | 0.00 | 169,200 | 2021-06-11 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 395,486 | 20,000 | 0.00 | 0.00 | 104,400 | 2021-06-11 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 131,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2021-06-11 | |
| 5 | 0008 | PCCW LIMITED:O | 1,088,457 | 20,000 | 0.01 | 0.00 | 83,200 | 2021-06-11 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 224,430 | 12,000 | 0.01 | 0.00 | 77,760 | 2021-06-11 | |
| 7 | 0766 | Sino Prosper (Group) Holdings Limited:O | 6,949,000 | 1,860,000 | 0.30 | 0.08 | 66,960 | 2021-06-11 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 260,500 | 20,000 | 0.00 | 0.00 | 59,800 | 2021-06-11 | |
| 9 | 1299 | AIA Group Limited:O | 44,600 | 600 | 0.00 | 0.00 | 57,360 | 2021-06-11 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 1,506,882 | 5,999 | 0.05 | -0.19 | 56,812 | 2021-06-11 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,194 | 100 | 0.02 | 0.00 | 46,820 | 2021-06-11 | |
| 12 | 1337 | Razer Inc.:O | 228,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2021-06-11 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2021-06-11 | |
| 14 | 1773 | Tianli International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2021-06-11 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 694,000 | 4,000 | 0.04 | 0.00 | 38,880 | 2021-06-11 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | 200 | 0.00 | 0.00 | 38,280 | 2021-06-11 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 32,040 | 2021-06-11 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,600 | 2021-06-11 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 132,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2021-06-11 | |
| 20 | 2186 | Luye Pharma Group Ltd.:O | 47,000 | 5,000 | 0.00 | 0.00 | 27,700 | 2021-06-11 | |
| 21 | 0451 | GCL New Energy Holdings Limited:O | 2,862,000 | 100,000 | 0.01 | 0.00 | 21,800 | 2021-06-11 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,400 | 1,400 | 0.00 | 0.00 | 21,728 | 2021-06-11 | |
| 23 | 1472 | Sang Hing Holdings (International) Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 4,400 | 2021-06-11 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 465,000 | -1,000 | 0.02 | -0.00 | -1,870 | 2021-06-11 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,340,000 | -6,000 | 0.01 | -0.00 | -21,420 | 2021-06-11 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,681,400 | -1,000 | 0.01 | -0.00 | -28,150 | 2021-06-11 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 128,000 | -13,000 | 0.00 | -0.00 | -29,120 | 2021-06-11 | |
| 28 | 0788 | China Tower Corporation Limited:H | 5,426,000 | -30,000 | 0.01 | -0.00 | -32,100 | 2021-06-11 | |
| 29 | 0825 | New World Department Store China Limited:O | 133,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2021-06-11 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2021-06-11 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 2,105,175 | -800 | 0.01 | -0.00 | -38,080 | 2021-06-11 | |
| 32 | 0305 | Wuling Motors Holdings Limited:O | 462,500 | -20,000 | 0.01 | -0.00 | -39,600 | 2021-06-11 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 54,000 | -6,000 | 0.00 | -0.00 | -40,320 | 2021-06-11 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 260,360 | -415,000 | 0.01 | -0.01 | -51,460 | 2021-06-11 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -58,200 | 2021-06-11 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,290 | -100 | 0.00 | -0.00 | -59,600 | 2021-06-11 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 203,943 | -30,000 | 0.00 | -0.00 | -71,100 | 2021-06-11 | |
| 38 | 6185 | CanSino Biologics Inc.:H | 1,800 | -200 | 0.00 | -0.00 | -73,960 | 2021-06-11 | |
| 39 | 0941 | China Mobile Limited (HK):O | 2,369,500 | -2,000 | 0.01 | -0.00 | -97,200 | 2021-06-11 | |
| 40 | 6618 | JD Health International Inc.:O | 22,000 | -1,000 | 0.00 | -0.00 | -108,200 | 2021-06-11 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,000 | -2,000 | 0.00 | -0.00 | -109,900 | 2021-06-11 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 188,000 | -40,000 | 0.00 | -0.00 | -116,400 | 2021-06-11 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,571,500 | -30,000 | 0.09 | -0.00 | -471,600 | 2021-06-11 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 378,300 | -24,000 | 0.00 | -0.00 | -473,760 | 2021-06-11 | |
| 45 | 0883 | CNOOC LIMITED:O | 354,000 | -105,000 | 0.00 | -0.00 | -959,700 | 2021-06-11 |
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