HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 3,000 | 3,000 | 0.01 | 0.01 | 480,000 | 2021-06-11 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 3,608,000 | 480,000 | 0.08 | 0.01 | 379,200 | 2021-06-11 | |
| 3 | 3838 | China Starch Holdings Limited:O | 1,560,000 | 1,000,000 | 0.03 | 0.02 | 176,000 | 2021-06-11 | |
| 4 | 9997 | Kangji Medical Holdings Limited:O | 709,000 | 13,000 | 0.06 | 0.00 | 167,960 | 2021-06-11 | |
| 5 | 2129 | Legion Consortium Limited:O | 7,000,000 | 840,000 | 0.56 | 0.07 | 151,200 | 2021-06-11 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,295,262 | 10,000 | 0.01 | 0.00 | 123,200 | 2021-06-11 | |
| 7 | 1810 | Xiaomi Corporation:B | 139,202 | 4,000 | 0.00 | 0.00 | 112,600 | 2021-06-11 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2021-06-11 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 500 | 0.00 | 0.00 | 107,200 | 2021-06-11 | |
| 10 | 1299 | AIA Group Limited:O | 46,800 | 1,000 | 0.00 | 0.00 | 95,600 | 2021-06-11 | |
| 11 | 0772 | China Literature Limited:O | 63,818 | 1,000 | 0.01 | 0.00 | 87,000 | 2021-06-11 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,000 | 10,000 | 0.01 | 0.00 | 84,800 | 2021-06-11 | |
| 13 | 1024 | Kuaishou Technology:B | 11,200 | 400 | 0.00 | 0.00 | 83,520 | 2021-06-11 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 133,900 | 400 | 0.00 | 0.00 | 82,080 | 2021-06-11 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 46,850 | 2021-06-11 | |
| 16 | 6118 | Austar Lifesciences Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 37,260 | 2021-06-11 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2021-06-11 | |
| 18 | 2013 | Weimob Inc.:O | 147,000 | 2,000 | 0.01 | 0.00 | 34,840 | 2021-06-11 | |
| 19 | 3738 | Vobile Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,000 | 2021-06-11 | |
| 20 | 9928 | Times Neighborhood Holdings Limited:O | 742,000 | 5,000 | 0.08 | 0.00 | 31,900 | 2021-06-11 | |
| 21 | 0996 | Carnival Group International Holdings Limited:O | 2,654,100 | 430,000 | 0.28 | 0.05 | 29,240 | 2021-06-11 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,050 | 2021-06-11 | |
| 23 | 2202 | China Vanke Company Limited:H | 18,700 | 1,000 | 0.00 | 0.00 | 25,350 | 2021-06-11 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 260,000 | 10,000 | 0.03 | 0.00 | 13,900 | 2021-06-11 | |
| 25 | 1472 | Sang Hing Holdings (International) Limited:O | 50,000 | 45,000 | 0.01 | 0.00 | 9,900 | 2021-06-11 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 158,715 | 44,000 | 0.01 | 0.00 | 5,456 | 2021-06-11 | |
| 27 | 0524 | Great Wall Terroir Holdings Limited:O | 908,219 | -10,000 | 0.09 | -0.00 | -1,660 | 2021-06-11 | |
| 28 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 101,000 | -6,000 | 0.00 | -0.00 | -4,740 | 2021-06-11 | |
| 29 | 0815 | China Silver Group Limited:O | 200,000 | -22,000 | 0.01 | -0.00 | -16,500 | 2021-06-11 | |
| 30 | 2399 | China Anchu Energy Storage Group Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2021-06-11 | |
| 31 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 54,000 | -2,000 | 0.02 | -0.00 | -20,240 | 2021-06-11 | |
| 32 | 3662 | Starjoy Wellness and Travel Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -26,240 | 2021-06-11 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,399,708 | -10,000 | 0.01 | -0.00 | -28,300 | 2021-06-11 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,200 | -2,000 | 0.00 | -0.00 | -31,040 | 2021-06-11 | |
| 35 | 1498 | PuraPharm Corporation Limited:O | 209,000 | -47,500 | 0.05 | -0.01 | -32,775 | 2021-06-11 | |
| 36 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -6,800 | 0.00 | -0.00 | -34,000 | 2021-06-11 | |
| 37 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -36,000 | 2021-06-11 | |
| 38 | 1910 | Samsonite Group S.A.:O | 3,000 | -2,400 | 0.00 | -0.00 | -42,240 | 2021-06-11 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 184,000 | -20,000 | 0.03 | -0.00 | -42,800 | 2021-06-11 | |
| 40 | 0347 | Angang Steel Company Limited:H | 282,400 | -10,000 | 0.02 | -0.00 | -50,900 | 2021-06-11 | |
| 41 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.05 | -55,000 | 2021-06-11 | |
| 42 | 2127 | Huisen Shares Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,800 | 2021-06-11 | |
| 43 | 2136 | Lifestyle China Group Limited:O | 9,446,000 | -52,000 | 0.65 | -0.00 | -60,840 | 2021-06-11 | |
| 44 | 8349 | Yunhong Guixin Group Holdings Limited:O | 90,000 | -100,000 | 0.02 | -0.03 | -65,000 | 2021-06-11 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 75,500 | -6,000 | 0.00 | -0.00 | -65,640 | 2021-06-11 | |
| 46 | 0288 | WH Group Limited (KY):O | 18,500 | -10,000 | 0.00 | -0.00 | -71,700 | 2021-06-11 | |
| 47 | 1959 | Centenary United Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -77,000 | 2021-06-11 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2021-06-11 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 127,000 | -11,000 | 0.00 | -0.00 | -91,300 | 2021-06-11 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 770,000 | -110,000 | 0.03 | -0.00 | -97,900 | 2021-06-11 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 437,671 | -10,916 | 0.01 | -0.06 | -103,376 | 2021-06-11 | |
| 52 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -104,800 | 2021-06-11 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 333,000 | -5,000 | 0.00 | -0.00 | -110,250 | 2021-06-11 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,416,000 | -60,000 | 0.05 | -0.00 | -111,000 | 2021-06-11 | |
| 55 | 6618 | JD Health International Inc.:O | 13,500 | -1,300 | 0.00 | -0.00 | -140,660 | 2021-06-11 | |
| 56 | 0883 | CNOOC LIMITED:O | 318,000 | -18,000 | 0.00 | -0.00 | -164,520 | 2021-06-11 | |
| 57 | 2359 | WuXi AppTec Co., Ltd.:H | 95,856 | -1,000 | 0.03 | -0.00 | -170,700 | 2021-06-11 | |
| 58 | 9969 | InnoCare Pharma Limited:O | 184,000 | -10,000 | 0.01 | -0.00 | -262,500 | 2021-06-11 | |
| 59 | 2798 | Perennial Energy Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -444,000 | 2021-06-11 |
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