WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 511,427 | 321,000 | 0.00 | 0.00 | 1,778,340 | 2021-09-14 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 204,000 | 138,000 | 0.00 | 0.00 | 1,393,800 | 2021-09-29 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 522,000 | 200,000 | 0.01 | 0.01 | 1,210,000 | 2021-09-14 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 345,882 | 24,200 | 0.00 | 0.00 | 994,620 | 2021-10-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 728,700 | 330,000 | 0.00 | 0.00 | 900,900 | 2021-09-14 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 190,000 | 0.02 | 0.01 | 602,300 | 2021-09-17 | |
| 7 | 0013 | HUTCHMED (China) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 519,000 | 2021-10-05 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | 200,000 | 0.00 | 0.00 | 516,000 | 2021-09-14 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 364,400 | 2021-09-08 | |
| 10 | 0788 | China Tower Corporation Limited:H | 1,632,000 | 300,000 | 0.00 | 0.00 | 303,000 | 2021-10-05 | |
| 11 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 4,500 | 2,400 | 0.01 | 0.01 | 253,440 | 2021-09-24 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,200 | 1,200 | 0.00 | 0.00 | 173,640 | 2021-09-21 | |
| 13 | 0986 | Dufu Liquor Group Limited:O | 1,352,000 | 1,276,000 | 0.11 | 0.10 | 146,740 | 2021-09-20 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,132 | 12,500 | 0.00 | 0.00 | 141,250 | 2021-09-24 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 136,350 | 2021-09-20 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 116,400 | 2021-09-17 | |
| 17 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 900,000 | 80,000 | 0.05 | 0.00 | 113,600 | 2021-10-04 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,500 | 4,000 | 0.00 | 0.00 | 94,400 | 2021-09-24 | |
| 19 | 1299 | AIA Group Limited:O | 19,800 | 1,000 | 0.00 | 0.00 | 89,950 | 2021-09-20 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 85,800 | 2021-09-10 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 48,000 | 0.00 | 0.00 | 82,560 | 2021-09-09 | |
| 22 | 0008 | PCCW LIMITED:O | 83,203 | 20,000 | 0.00 | 0.00 | 79,400 | 2021-09-14 | |
| 23 | 0710 | BOE Varitronix Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,600 | 2021-09-29 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 2,400 | 500 | 0.00 | 0.00 | 67,650 | 2021-09-23 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | 30,000 | 0.01 | 0.01 | 55,200 | 2021-09-24 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 1,000 | 0.00 | 0.00 | 51,000 | 2021-09-13 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2021-09-17 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 100 | 0.00 | 0.00 | 45,000 | 2021-09-16 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 90,100 | 2,000 | 0.00 | 0.00 | 43,300 | 2021-09-20 | |
| 30 | 2202 | China Vanke Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2021-09-17 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 206,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2021-09-20 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 33,333 | 10,000 | 0.00 | 0.00 | 38,800 | 2021-09-29 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2021-09-21 | |
| 34 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,250 | 2021-09-28 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 190,000 | 40,000 | 0.00 | -0.00 | 29,600 | 2021-09-13 | |
| 36 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2021-09-23 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2021-09-24 | |
| 38 | 0400 | Ingdan, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2021-09-15 | |
| 39 | 0941 | China Mobile Limited (HK):O | 27,000 | 500 | 0.00 | 0.00 | 23,450 | 2021-09-10 | |
| 40 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 23,310 | 2021-09-23 | |
| 41 | 3081 | Value Gold ETF:Unit | 1,500 | 500 | 0.00 | 0.00 | 20,990 | 2021-09-15 | |
| 42 | 2840 | SPDR Gold Trust:Unit | 65 | 15 | 0.00 | 0.00 | 19,155 | 2021-09-15 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 500 | 0.00 | 0.00 | 18,000 | 2021-09-08 | |
| 44 | 0819 | Tianneng Power International Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 17,460 | 2021-09-13 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2021-09-03 | |
| 46 | 6823 | HKT Limited (KY):O | 34,137 | 1,024 | 0.00 | 0.00 | 10,854 | 2021-09-14 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,689 | 2,160 | 0.00 | 0.00 | 1,296 | 2021-09-14 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 17,831 | 14 | 0.00 | 0.00 | 589 | 2021-09-07 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -11,540 | 2021-09-17 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 29,000 | -2,000 | 0.00 | -0.00 | -12,820 | 2021-09-14 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2021-09-08 | |
| 52 | 1508 | China Reinsurance (Group) Corporation:H | 3,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2021-09-03 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2021-09-07 | |
| 54 | 1823 | Huayu Expressway Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -21,200 | 2021-09-10 | |
| 55 | 3333 | China Evergrande Group:O | 1,000 | -10,000 | 0.00 | -0.00 | -29,500 | * | 2021-09-13 |
| 56 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2021-09-15 | |
| 57 | 6618 | JD Health International Inc.:O | 1,100 | -500 | 0.00 | -0.00 | -36,675 | 2021-09-23 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2021-09-03 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 228,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2021-09-03 | |
| 60 | 3690 | Meituan:B | 500 | -200 | 0.00 | -0.00 | -46,720 | 2021-09-14 | |
| 61 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -53,900 | 2021-09-06 | |
| 62 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2021-09-29 | |
| 63 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -70,100 | 2021-09-15 | |
| 64 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -81,900 | 2021-09-10 | |
| 65 | 2015 | Li Auto Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -99,550 | 2021-09-15 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -9,000 | 0.00 | -0.00 | -125,460 | 2021-09-15 | |
| 67 | 6608 | Bairong Inc.:B | 500 | -10,000 | 0.00 | -0.00 | -125,600 | 2021-09-07 | |
| 68 | 1263 | PC Partner Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -129,120 | 2021-09-16 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,600 | -300 | 0.00 | -0.00 | -142,200 | 2021-09-20 | |
| 70 | 1810 | Xiaomi Corporation:B | 5,000 | -8,000 | 0.00 | -0.00 | -166,800 | 2021-09-29 | |
| 71 | 0883 | CNOOC LIMITED:O | 23,000 | -23,000 | 0.00 | -0.00 | -206,080 | 2021-09-30 | |
| 72 | 6185 | CanSino Biologics Inc.:H | 1,600 | -1,800 | 0.00 | -0.00 | -405,360 | 2021-09-28 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,511 | -20,000 | 0.00 | -0.00 | -1,179,000 | 2021-09-14 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -1,274,000 | 2021-09-08 |
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