WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0959 | Century Entertainment International Holdings Limited:O | 2 | -25 | 0.00 | -0.00 | -8 | 2022-06-27 | |
| 2 | 0707 | Asia Television Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20 | 2022-06-27 | |
| 3 | 0076 | Elate Holdings Limited:O | 400 | -600 | 0.00 | -0.00 | -22 | 2022-06-27 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 100 | -300 | 0.00 | -0.00 | -25 | 2022-06-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 50 | -1 | 0.00 | -0.00 | -52 | 2022-06-27 | |
| 6 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -375 | 0.00 | -0.00 | -53 | 2022-06-27 | |
| 7 | 1097 | i-CABLE Communications Limited:O | 0 | -2,106 | 0.00 | -0.00 | -97 | 2022-06-27 | |
| 8 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -213 | 0.00 | -0.00 | -158 | 2022-06-27 | |
| 9 | 0544 | DAIDO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -166 | 2022-06-27 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -187 | 2022-06-27 | |
| 11 | 0196 | Honghua Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -255 | 2022-06-27 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 117,089 | -648 | 0.01 | -0.00 | -314 | 2022-06-27 | |
| 13 | 8021 | WLS HOLDINGS LIMITED:O | 453,000 | -10,000 | 0.00 | -0.00 | -410 | 2022-06-27 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -470 | 2022-06-27 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -3,000 | 0.00 | -0.00 | -600 | * | 2022-06-27 |
| 16 | 0672 | Zhong An Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -696 | 2022-06-27 | |
| 17 | 0573 | Tao Heung Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -880 | 2022-06-27 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 130,600 | -2,000 | 0.00 | -0.00 | -1,220 | 2022-06-27 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,870 | 2022-06-27 | |
| 20 | 2789 | Yuanda China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -2,000 | 2022-06-27 | |
| 21 | 0755 | DevGreat Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,600 | 2022-06-27 | |
| 22 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -156 | 0.00 | -0.00 | -2,749 | 2022-06-27 | |
| 23 | 6823 | HKT Limited (KY):O | 374 | -261 | 0.00 | -0.00 | -2,782 | 2022-06-27 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -2,940 | 2022-06-27 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,100 | -1,100 | 0.00 | -0.00 | -3,421 | 2022-06-27 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -3,480 | 2022-06-27 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500 | -500 | 0.00 | -0.00 | -3,600 | 2022-06-27 | |
| 28 | 0655 | HONGKONG CHINESE LIMITED:O | 0 | -6,346 | 0.00 | -0.00 | -3,935 | 2022-06-27 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 864 | -1,728 | 0.00 | -0.00 | -4,856 | 2022-06-27 | |
| 30 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -6,780 | 2022-06-27 | |
| 31 | 3323 | China National Building Material Company Limited:H | 0 | -850 | 0.00 | -0.00 | -6,970 | 2022-06-27 | |
| 32 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -6,992 | 2022-06-27 | |
| 33 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -7,300 | 2022-06-27 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,560 | 2022-06-27 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,320 | 2022-06-27 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,000 | 2022-06-27 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,000 | -2,140 | 0.00 | -0.00 | -12,005 | 2022-06-27 | |
| 38 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,300 | 2022-06-27 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -2,530 | 0.00 | -0.00 | -13,333 | 2022-06-27 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -13,800 | 2022-06-27 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,920 | 2022-06-27 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,060 | 2022-06-27 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -14,060 | 2022-06-27 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -15,015 | 2022-06-27 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2022-06-27 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,800 | 0.00 | -0.00 | -17,334 | 2022-06-27 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -6,875 | 0.00 | -0.00 | -17,875 | 2022-06-27 | |
| 48 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -17,920 | 2022-06-27 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,270 | 2022-06-27 | |
| 50 | 2158 | Yidu Tech Inc.:O | 0 | -2,500 | 0.00 | -0.00 | -23,200 | 2022-06-27 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -24,600 | 2022-06-27 | |
| 52 | 0008 | PCCW LIMITED:O | 28,600 | -6,000 | 0.00 | -0.00 | -24,900 | 2022-06-27 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -25,700 | 2022-06-27 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-06-27 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -29,400 | 2022-06-27 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -33,600 | 2022-06-27 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -35,400 | 2022-06-27 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -35,640 | 2022-06-27 | |
| 59 | 0020 | SenseTime Group Inc.:B | 0 | -7,000 | 0.00 | -0.00 | -42,840 | 2022-06-27 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -43,200 | 2022-06-27 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,400 | 2022-06-27 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -14,000 | 0.00 | -0.00 | -43,540 | 2022-06-27 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,045 | -10,000 | 0.00 | -0.00 | -45,600 | 2022-06-27 | |
| 64 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -49,280 | 2022-06-27 | |
| 65 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -560 | 0.00 | -0.00 | -49,420 | 2022-06-27 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -50,720 | 2022-06-27 | |
| 67 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -300 | 0.00 | -0.00 | -50,970 | 2022-06-27 | |
| 68 | 0819 | Tianneng Power International Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -52,560 | 2022-06-27 | |
| 69 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -53,380 | 2022-06-27 | |
| 70 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -64,400 | 2022-06-27 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -6,200 | 0.00 | -0.00 | -65,720 | 2022-06-27 | |
| 72 | 1810 | Xiaomi Corporation:B | 0 | -5,000 | 0.00 | -0.00 | -68,700 | 2022-06-27 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -3,000 | 0.00 | -0.00 | -81,600 | 2022-06-27 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -300 | 0.00 | -0.00 | -120,060 | 2022-06-27 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -129,700 | 2022-06-27 | |
| 76 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -145,000 | 2022-06-27 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.00 | -154,440 | 2022-06-27 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 13,900 | -1,600 | 0.00 | -0.00 | -188,960 | 2022-06-27 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,700 | -11,000 | 0.00 | -0.00 | -204,160 | 2022-06-27 |
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