WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 388,750 | 50,000 | 0.01 | 0.00 | 575,000 | 2021-06-11 | |
| 2 | 1293 | Grand Baoxin Auto Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 122,000 | 2021-06-11 | |
| 3 | 1161 | WATER OASIS GROUP LIMITED:O | 140,000 | 100,000 | 0.02 | 0.01 | 121,000 | 2021-06-11 | |
| 4 | 1024 | Kuaishou Technology:B | 22,300 | 200 | 0.00 | 0.00 | 41,760 | 2021-06-11 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | 500 | 0.00 | 0.00 | 40,450 | 2021-06-11 | |
| 6 | 1299 | AIA Group Limited:O | 96,800 | 400 | 0.00 | 0.00 | 38,240 | 2021-06-11 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,100 | 200 | 0.00 | 0.00 | 31,800 | 2021-06-11 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 141,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2021-06-11 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,200 | 200 | 0.00 | 0.00 | 22,320 | 2021-06-11 | |
| 10 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 20,000 | 2021-06-11 | |
| 11 | 1345 | Shanghai Pioneer Holding Ltd:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2021-06-11 | |
| 12 | 1810 | Xiaomi Corporation:B | 56,200 | 400 | 0.00 | 0.00 | 11,260 | 2021-06-11 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 9,630 | 2021-06-11 | |
| 14 | 8493 | Dragon King Group Holdings Limited:O | 60,000 | 30,000 | 0.04 | 0.02 | 9,150 | 2021-06-11 | |
| 15 | 1029 | IRC LIMITED:O | 42,666 | 30,000 | 0.00 | 0.00 | 9,150 | 2021-06-11 | |
| 16 | 2623 | Add New Energy Investment Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,950 | 2021-06-11 | |
| 17 | 0815 | China Silver Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2021-06-11 | |
| 18 | 1498 | PuraPharm Corporation Limited:O | 75,000 | 10,000 | 0.02 | 0.00 | 6,900 | 2021-06-11 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 24,360 | 16,000 | 0.00 | 0.00 | 1,984 | 2021-06-11 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 142,294 | -0 | 0.00 | -0.02 | -4 | 2021-06-11 | |
| 21 | 0183 | Winfull Group Holdings Limited:O | 89,600 | -2,400 | 0.02 | -0.00 | -744 | 2021-06-11 | |
| 22 | 1122 | QINGLING MOTORS CO. LTD:H | 2,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2021-06-11 | |
| 23 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,600 | 2021-06-11 | |
| 24 | 0419 | Hony Media Group:O | 133,500 | -20,000 | 0.00 | -0.00 | -6,900 | 2021-06-11 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,118,000 | -2,000 | 0.01 | -0.00 | -7,140 | 2021-06-11 | |
| 26 | 0439 | KuangChi Science Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -11,200 | 2021-06-11 | |
| 27 | 0822 | Ka Shui International Holdings Limited:O | 68,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2021-06-11 | |
| 28 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -80 | 0.00 | -0.00 | -13,656 | 2021-06-11 | |
| 29 | 1530 | 3SBio Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -21,040 | 2021-06-11 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2021-06-11 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2021-06-11 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,000 | -18,000 | 0.00 | -0.00 | -46,620 | 2021-06-11 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 173,439 | -85,000 | 0.01 | -0.01 | -57,800 | 2021-06-11 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,320 | -3,000 | 0.00 | -0.00 | -59,220 | 2021-06-11 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -67,350 | 2021-06-11 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 446,400 | -100,000 | 0.01 | -0.00 | -79,000 | 2021-06-11 | |
| 37 | 3600 | MODERN DENTAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2021-06-11 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | -12,000 | 0.00 | -0.00 | -116,640 | 2021-06-11 | |
| 39 | 0883 | CNOOC LIMITED:O | 249,000 | -13,000 | 0.00 | -0.00 | -118,820 | 2021-06-11 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 199 | -100,000 | 0.00 | -0.00 | -121,000 | 2021-06-11 | |
| 41 | 1022 | Feiyu Technology International Company Ltd.:O | 102,000 | -204,000 | 0.01 | -0.01 | -204,000 | 2021-06-11 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,516 | -10,000 | 0.00 | -0.00 | -383,000 | 2021-06-11 |
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