WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 115,500 | 16,000 | 0.00 | 0.00 | 225,920 | 2022-05-31 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 292,000 | 30,000 | 0.01 | 0.00 | 99,900 | 2022-05-31 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2022-05-31 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 146,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2022-05-31 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,000 | 5,000 | 0.01 | 0.00 | 46,950 | 2022-05-31 | |
| 6 | 0587 | China Conch Environment Protection Holdings Limited:O | 8,040 | 8,000 | 0.00 | 0.00 | 41,280 | 2022-05-31 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2022-05-31 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,402 | 100 | 0.00 | 0.00 | 36,240 | 2022-05-31 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 770,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2022-05-31 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,494 | 500 | 0.00 | 0.00 | 25,000 | 2022-05-31 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,403 | 200 | 0.00 | 0.00 | 24,760 | 2022-05-31 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 159,030 | 5,000 | 0.00 | 0.00 | 19,950 | 2022-05-31 | |
| 13 | 0869 | Playmates Toys Limited:O | 1,090,050 | 36,000 | 0.09 | 0.00 | 18,000 | 2022-05-31 | |
| 14 | 2168 | Kaisa Prosperity Holdings Limited:O | 11,528 | 4,000 | 0.01 | 0.00 | 17,640 | 2022-05-31 | |
| 15 | 3838 | China Starch Holdings Limited:O | 860,000 | 50,000 | 0.01 | 0.00 | 11,850 | 2022-05-31 | |
| 16 | 2768 | Jiayuan International Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,500 | * | 2022-05-31 |
| 17 | 1277 | Kinetic Development Group Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -10,440 | 2022-05-31 | |
| 18 | 1323 | Huasheng International Holding Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -12,700 | 2022-05-31 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 95,000 | -8,000 | 0.00 | -0.00 | -13,296 | 2022-05-31 | |
| 20 | 9999 | NetEase, Inc.:O | 698 | -100 | 0.00 | -0.00 | -17,020 | 2022-05-31 | |
| 21 | 0267 | CITIC Limited (HK):O | 128,000 | -2,000 | 0.00 | -0.00 | -17,620 | 2022-05-31 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 573,229 | -8,000 | 0.01 | -0.00 | -17,920 | 2022-05-31 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 2,759 | -100 | 0.00 | -0.00 | -17,980 | 2022-05-31 | |
| 24 | 1797 | East Buy Holding Limited:O | 2,020 | -5,000 | 0.00 | -0.00 | -18,500 | 2022-05-31 | |
| 25 | 1725 | USPACE Technology Group Limited:O | 2,220 | -1,000 | 0.00 | -0.00 | -19,860 | 2022-05-31 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 91,009 | -2,000 | 0.00 | -0.00 | -19,940 | 2022-05-31 | |
| 27 | 9618 | JD.com, Inc.:A | 4,430 | -100 | 0.00 | -0.00 | -22,600 | 2022-05-31 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 40 | -1,000 | 0.00 | -0.00 | -29,600 | 2022-05-31 | |
| 29 | 1872 | Guan Chao Holdings Limited:O | 120,380 | -190,000 | 0.01 | -0.02 | -34,960 | 2022-05-31 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 158,000 | -80,000 | 0.00 | -0.00 | -38,800 | 2022-05-31 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,010 | -1,000 | 0.00 | -0.00 | -41,850 | 2022-05-31 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 6,190 | -1,000 | 0.00 | -0.00 | -43,800 | 2022-05-31 | |
| 33 | 0883 | CNOOC LIMITED:O | 353,000 | -4,000 | 0.00 | -0.00 | -49,680 | 2022-05-31 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2022-05-31 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 53,100 | -10,000 | 0.01 | -0.00 | -54,900 | 2022-05-31 | |
| 36 | 9698 | GDS Holdings Limited (KY):A | 1,599 | -2,000 | 0.00 | -0.00 | -59,600 | 2022-05-31 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 56,080 | -8,000 | 0.00 | -0.00 | -61,920 | 2022-05-31 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 99,500 | -2,500 | 0.00 | -0.00 | -65,625 | 2022-05-31 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | -60,000 | 0.00 | -0.00 | -78,000 | 2022-05-31 | |
| 40 | 3339 | Lonking Holdings Limited:O | 191,000 | -40,000 | 0.00 | -0.00 | -82,000 | 2022-05-31 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,005 | -1,500 | 0.00 | -0.00 | -87,000 | 2022-05-31 | |
| 42 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 109 | -60,000 | 0.00 | -0.00 | -88,800 | 2022-05-31 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 26,188 | -3,000 | 0.00 | -0.00 | -93,300 | 2022-05-31 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,642 | -8,000 | 0.00 | -0.00 | -111,200 | 2022-05-31 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 30 | -2,500 | 0.00 | -0.00 | -153,000 | 2022-05-31 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 199,810 | -10,000 | 0.00 | -0.00 | -171,000 | 2022-05-31 | |
| 47 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 200 | -20,000 | 0.00 | -0.02 | -173,700 | 2022-05-31 | |
| 48 | 3690 | Meituan:B | 8,100 | -1,200 | 0.00 | -0.00 | -224,400 | 2022-05-31 | |
| 49 | 1024 | Kuaishou Technology:B | 27,589 | -3,000 | 0.00 | -0.00 | -228,000 | 2022-05-31 | |
| 50 | 9868 | XPeng Inc.:A | 1,290 | -4,000 | 0.00 | -0.00 | -369,600 | 2022-05-31 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 496,625 | -8,000 | 0.00 | -0.00 | -416,800 | 2022-05-31 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,115,232 | -150,000 | 0.00 | -0.00 | -876,000 | 2022-05-31 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 178,098 | -10,800 | 0.00 | -0.00 | -1,039,500 | 2022-05-31 |
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