WIN WONG SECURITIES LIMITED 宏旺証券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,040 | 21,000 | 0.00 | 0.00 | 402,360 | 2021-06-11 | |
| 2 | 6666 | Evergrande Property Services Group Limited:O | 52,039 | 14,000 | 0.00 | 0.00 | 124,600 | 2021-06-11 | |
| 3 | 9618 | JD.com, Inc.:A | 2,499 | 400 | 0.00 | 0.00 | 111,680 | 2021-06-11 | |
| 4 | 0983 | SOCAM Development Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 102,000 | 2021-06-11 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 84,000 | 58,000 | 0.01 | 0.01 | 86,420 | 2021-06-11 | |
| 6 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 816,584 | 90,000 | 0.32 | 0.04 | 66,600 | 2021-06-11 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 105,751 | 1,000 | 0.00 | 0.00 | 59,800 | 2021-06-11 | |
| 8 | 2400 | XD Inc.:O | 1,008 | 1,000 | 0.00 | 0.00 | 55,350 | 2021-06-11 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,907,519 | 69,000 | 0.09 | 0.00 | 51,060 | 2021-06-11 | |
| 10 | 0008 | PCCW LIMITED:O | 564,596 | 11,882 | 0.01 | 0.00 | 49,429 | 2021-06-11 | |
| 11 | 1810 | Xiaomi Corporation:B | 66,600 | 1,600 | 0.00 | 0.00 | 45,040 | 2021-06-11 | |
| 12 | 6186 | China Feihe Limited:O | 11,099 | 2,000 | 0.00 | 0.00 | 38,800 | 2021-06-11 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,660,432 | 6,000 | 0.00 | 0.00 | 37,560 | 2021-06-11 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 125,500 | 2,000 | 0.00 | 0.00 | 35,320 | 2021-06-11 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 155,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2021-06-11 | |
| 16 | 1538 | Zhong Ao Home Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2021-06-11 | |
| 17 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.02 | 0.02 | 32,000 | 2021-06-11 | |
| 18 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 30,800 | 2021-06-11 | |
| 19 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,000 | 2021-06-11 | |
| 20 | 0800 | A8 New Media Group Limited:O | 2,880,000 | 130,000 | 0.11 | 0.00 | 26,650 | 2021-06-11 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2021-06-11 | |
| 22 | 0331 | FSE Lifestyle Services Limited:O | 4,040 | 4,000 | 0.00 | 0.00 | 25,280 | 2021-06-11 | |
| 23 | 1472 | Sang Hing Holdings (International) Limited:O | 190,550 | 110,000 | 0.02 | 0.01 | 24,200 | 2021-06-11 | |
| 24 | 2130 | CN Logistics International Holdings Limited (KY):O | 3,090 | 3,000 | 0.00 | 0.00 | 22,830 | 2021-06-11 | |
| 25 | 0672 | Zhong An Group Limited:O | 176,400 | 50,000 | 0.00 | 0.00 | 19,500 | 2021-06-11 | |
| 26 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,030 | 1,000 | 0.00 | 0.00 | 17,760 | 2021-06-11 | |
| 27 | 0815 | China Silver Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2021-06-11 | |
| 28 | 6928 | TOMO Holdings Limited (KY):O | 4,050 | 3,800 | 0.00 | 0.00 | 14,288 | 2021-06-11 | |
| 29 | 0282 | NEXT DIGITAL LIMITED:O | 111,200 | 50,000 | 0.00 | 0.00 | 13,750 | 2021-06-11 | |
| 30 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 21,440 | 20,000 | 0.00 | 0.00 | 13,200 | 2021-06-11 | |
| 31 | 9997 | Kangji Medical Holdings Limited:O | 4,499 | 1,000 | 0.00 | 0.00 | 12,920 | 2021-06-11 | |
| 32 | 2399 | China Anchu Energy Storage Group Limited:O | 490,008 | 20,000 | 0.03 | 0.00 | 12,600 | 2021-06-11 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 225,410 | 500 | 0.00 | 0.00 | 11,900 | 2021-06-11 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2021-06-11 | |
| 35 | 0812 | Southwest Securities International Securities Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 7,800 | 2021-06-11 | |
| 36 | 1526 | Rici Healthcare Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 6,000 | 2021-06-11 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 109,420 | 40,000 | 0.00 | 0.00 | 4,960 | 2021-06-11 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 315,632 | -0 | 0.01 | -0.00 | -4 | 2021-06-11 | |
| 39 | 1337 | Razer Inc.:O | 112,000 | -5,000 | 0.00 | -0.00 | -10,750 | 2021-06-11 | |
| 40 | 0185 | Zensun Enterprises Limited:O | 888,145 | -20,000 | 0.00 | -0.00 | -12,200 | 2021-06-11 | |
| 41 | 0410 | SOHO CHINA LIMITED:O | 137,500 | -5,000 | 0.00 | -0.00 | -19,000 | 2021-06-11 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 119,580 | -1,000 | 0.00 | -0.00 | -19,740 | 2021-06-11 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 112,990 | -2,000 | 0.00 | -0.00 | -21,880 | 2021-06-11 | |
| 44 | 2798 | Perennial Energy Holdings Limited:O | 20,020 | -10,000 | 0.00 | -0.00 | -22,200 | 2021-06-11 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 533,500 | -50,000 | 0.07 | -0.01 | -22,250 | 2021-06-11 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 125,229 | -4,000 | 0.00 | -0.00 | -26,200 | 2021-06-11 | |
| 47 | 3690 | Meituan:B | 2,200 | -100 | 0.00 | -0.00 | -30,720 | 2021-06-11 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 2,125,600 | -40,000 | 0.05 | -0.00 | -31,600 | 2021-06-11 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | -3,000 | 0.00 | -0.00 | -37,740 | 2021-06-11 | |
| 50 | 9983 | Central China New Life Limited:O | 3,950 | -5,000 | 0.00 | -0.00 | -39,850 | 2021-06-11 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -500 | 0.00 | -0.00 | -40,450 | 2021-06-11 | |
| 52 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,400 | 2021-06-11 | |
| 53 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 264,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2021-06-11 | |
| 54 | 6606 | New Horizon Health Limited:O | 490 | -500 | 0.00 | -0.00 | -42,750 | 2021-06-11 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -45,200 | 2021-06-11 | |
| 56 | 1029 | IRC LIMITED:O | 1,051,334 | -150,000 | 0.01 | -0.00 | -45,750 | 2021-06-11 | |
| 57 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -52,500 | 2021-06-11 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -62,080 | 2021-06-11 | |
| 59 | 6618 | JD Health International Inc.:O | 9,900 | -700 | 0.00 | -0.00 | -75,740 | 2021-06-11 | |
| 60 | 9928 | Times Neighborhood Holdings Limited:O | 21,007 | -12,000 | 0.00 | -0.00 | -76,560 | 2021-06-11 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 4,188 | -1,000 | 0.00 | -0.00 | -79,550 | 2021-06-11 | |
| 62 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -84,000 | 2021-06-11 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 20,000 | -101,000 | 0.00 | -0.02 | -115,140 | 2021-06-11 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 924,000 | -100,000 | 0.02 | -0.00 | -131,000 | 2021-06-11 | |
| 65 | 0869 | Playmates Toys Limited:O | 550,050 | -180,000 | 0.05 | -0.02 | -131,400 | 2021-06-11 | |
| 66 | 9979 | Greentown Management Holdings Company Limited:O | 990 | -40,000 | 0.00 | -0.00 | -207,200 | 2021-06-11 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 153,033 | -30,000 | 0.00 | -0.00 | -373,800 | 2021-06-11 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 223,750 | -22,000 | 0.00 | -0.00 | -485,100 | 2021-06-11 |
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