WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0992 | LENOVO GROUP LIMITED:O | 138,080 | 52,000 | 0.00 | 0.00 | 497,640 | 2024-08-27 | |
| 2 | 0710 | BOE Varitronix Limited:O | 110,427 | 40,000 | 0.01 | 0.01 | 182,000 | 2024-08-27 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 135,200 | 2024-08-27 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 211,000 | 30,000 | 0.01 | 0.00 | 87,000 | 2024-08-27 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 54,000 | 2024-08-27 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,500 | 1,500 | 0.00 | 0.00 | 49,350 | 2024-08-27 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2024-08-27 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 156,110 | 10,000 | 0.00 | 0.00 | 29,200 | 2024-08-27 | |
| 9 | 1299 | AIA Group Limited:O | 52,400 | 400 | 0.00 | 0.00 | 22,260 | 2024-08-27 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 36,130 | 2,000 | 0.00 | 0.00 | 17,820 | 2024-08-27 | |
| 11 | 9698 | GDS Holdings Limited (KY):A | 3,399 | 800 | 0.00 | 0.00 | 13,552 | 2024-08-27 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 129,200 | 2,000 | 0.00 | 0.00 | 13,320 | 2024-08-27 | |
| 13 | 9999 | NetEase, Inc.:O | 998 | 100 | 0.00 | 0.00 | 13,160 | 2024-08-27 | |
| 14 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 154,000 | 62,000 | 0.01 | 0.01 | 5,580 | 2024-08-27 | |
| 15 | 1024 | Kuaishou Technology:B | 194,689 | -200 | 0.01 | -0.00 | -8,000 | 2024-08-27 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 1,020 | -1,000 | 0.00 | -0.00 | -10,500 | 2024-08-27 | |
| 17 | 3883 | China Aoyuan Group Limited:O | 1,394,188 | -130,000 | 0.04 | -0.00 | -17,810 | 2024-08-27 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 813,580 | -30,000 | 0.02 | -0.00 | -18,000 | 2024-08-27 | |
| 19 | 2268 | WuXi XDC Cayman Inc.:O | 990 | -1,000 | 0.00 | -0.00 | -19,820 | 2024-08-27 | |
| 20 | 9890 | ZX Inc.:O | 3,201 | -3,000 | 0.00 | -0.00 | -21,480 | 2024-08-27 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | -2,000 | 0.00 | -0.00 | -39,400 | 2024-08-27 | |
| 22 | 3323 | China National Building Material Company Limited:H | 350,035 | -20,000 | 0.01 | -0.00 | -48,000 | 2024-08-27 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 255,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2024-08-27 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 95,100 | -15,000 | 0.01 | -0.00 | -48,660 | 2024-08-27 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 100,100 | -20,900 | 0.02 | -0.00 | -70,015 | 2024-08-27 | |
| 26 | 0362 | China Zenith Chemical Group Limited:O | 2,107,399 | -800,000 | 0.16 | -0.06 | -80,800 | 2024-08-27 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 373,973 | -2,161 | 0.00 | -0.00 | -146,948 | 2024-08-27 | |
| 28 | 0020 | SenseTime Group Inc.:B | 1,463,149 | -135,000 | 0.00 | -0.00 | -159,300 | 2024-08-27 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 439,400 | -30,000 | 0.00 | -0.00 | -162,900 | 2024-08-27 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,514,461 | -50,000 | 0.00 | -0.00 | -182,500 | 2024-08-27 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 423,698 | -2,300 | 0.00 | -0.00 | -183,885 | 2024-08-27 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,000 | -10,000 | 0.00 | -0.00 | -236,000 | 2024-08-27 |
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