WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 793,000 | 400,000 | 0.01 | 0.01 | 412,000 | 2021-08-13 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 24,080 | 20,000 | 0.00 | 0.00 | 321,600 | 2021-08-13 | |
| 3 | 9928 | Times Neighborhood Holdings Limited:O | 68,007 | 50,000 | 0.01 | 0.01 | 262,500 | 2021-08-13 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 122,008 | 14,000 | 0.00 | 0.00 | 223,720 | 2021-08-13 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,507 | 3,500 | 0.00 | 0.00 | 206,500 | 2021-08-13 | |
| 6 | 1091 | South Manganese Investment Limited:O | 235,603 | 100,000 | 0.01 | 0.00 | 163,000 | 2021-08-13 | |
| 7 | 3333 | China Evergrande Group:O | 126,004 | 18,000 | 0.00 | 0.00 | 102,960 | 2021-08-13 | |
| 8 | 2013 | Weimob Inc.:O | 128,014 | 10,000 | 0.00 | 0.00 | 102,000 | 2021-08-13 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 133,000 | 20,000 | 0.02 | 0.00 | 96,080 | 2021-08-13 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 62,550 | 2021-08-13 | |
| 11 | 1308 | SITC International Holdings Company Limited:O | 2,040 | 2,000 | 0.00 | 0.00 | 59,700 | 2021-08-13 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,819,582 | 10,000 | 0.00 | 0.00 | 56,000 | 2021-08-13 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 34,030 | 10,000 | 0.00 | 0.00 | 55,600 | 2021-08-13 | |
| 14 | 3759 | Pharmaron Beijing Co., Ltd.:H | 304 | 300 | 0.00 | 0.00 | 52,140 | 2021-08-13 | |
| 15 | 0941 | China Mobile Limited (HK):O | 124,410 | 1,000 | 0.00 | 0.00 | 51,850 | 2021-08-13 | |
| 16 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 49,000 | 2021-08-13 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2021-08-13 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2021-08-13 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 502,111 | 800 | 0.00 | 0.00 | 35,360 | 2021-08-13 | |
| 20 | 0987 | China Renewable Energy Investment Limited:O | 119,608 | 100,000 | 0.00 | 0.00 | 32,500 | 2021-08-13 | |
| 21 | 1549 | Ever Harvest Group Holdings Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 29,120 | 2021-08-13 | |
| 22 | 0439 | KuangChi Science Limited:O | 403,142 | 100,000 | 0.01 | 0.00 | 27,500 | 2021-08-13 | |
| 23 | 1022 | Feiyu Technology International Company Ltd.:O | 169,500 | 42,000 | 0.01 | 0.00 | 26,040 | 2021-08-13 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,504 | 500 | 0.00 | 0.00 | 24,775 | 2021-08-13 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 178,410 | 1,000 | 0.00 | 0.00 | 24,550 | 2021-08-13 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 19,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2021-08-13 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2021-08-13 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 56,200 | 5,000 | 0.00 | 0.00 | 21,400 | 2021-08-13 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 210,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2021-08-13 | |
| 30 | 1024 | Kuaishou Technology:B | 25,989 | 200 | 0.00 | 0.00 | 16,010 | 2021-08-13 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 64,080 | 2,000 | 0.00 | 0.00 | 15,840 | 2021-08-13 | |
| 32 | 1468 | Kingkey Financial International (Holdings) Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2021-08-13 | |
| 33 | 9997 | Kangji Medical Holdings Limited:O | 10,499 | 1,000 | 0.00 | 0.00 | 10,260 | 2021-08-13 | |
| 34 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 110 | -190 | 0.00 | -0.00 | -2,151 | 2021-08-13 | |
| 35 | 2158 | Yidu Tech Inc.:O | 2,389 | -200 | 0.00 | -0.00 | -6,060 | 2021-08-13 | |
| 36 | 6993 | Blue Moon Group Holdings Limited:O | 108,980 | -1,000 | 0.00 | -0.00 | -6,660 | 2021-08-13 | |
| 37 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 146,000 | -14,000 | 0.01 | -0.00 | -7,140 | 2021-08-13 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -7,430 | 2021-08-13 | |
| 39 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.01 | -0.01 | -7,720 | 2021-08-13 | |
| 40 | 2399 | China Anchu Energy Storage Group Limited:O | 290,008 | -10,000 | 0.02 | -0.00 | -8,600 | 2021-08-13 | |
| 41 | 8083 | Youzan Technology Limited:O | 312,000 | -12,000 | 0.00 | -0.00 | -12,000 | 2021-08-13 | |
| 42 | 2193 | MAN KING HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.02 | -0.01 | -12,600 | 2021-08-13 | |
| 43 | 1277 | Kinetic Development Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2021-08-13 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 123,000 | -10,000 | 0.02 | -0.00 | -19,200 | 2021-08-13 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 120,110 | -2,000 | 0.00 | -0.00 | -24,520 | 2021-08-13 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 424,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2021-08-13 | |
| 47 | 2798 | Perennial Energy Holdings Limited:O | 60,020 | -15,000 | 0.00 | -0.00 | -28,650 | 2021-08-13 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 57,010 | -2,000 | 0.00 | -0.00 | -29,480 | 2021-08-13 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,640 | 2021-08-13 | |
| 50 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 85,030 | -20,000 | 0.00 | -0.00 | -33,400 | 2021-08-13 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 36,010 | -1,000 | 0.00 | -0.00 | -40,100 | 2021-08-13 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,930 | -3,000 | 0.00 | -0.00 | -40,200 | 2021-08-13 | |
| 53 | 6855 | Ascentage Pharma Group International:O | 99 | -1,000 | 0.00 | -0.00 | -41,700 | 2021-08-13 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,184,836 | -10,000 | 0.00 | -0.00 | -43,700 | 2021-08-13 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 320,000 | -6,000 | 0.00 | -0.00 | -43,920 | 2021-08-13 | |
| 56 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 172,000 | -80,000 | 0.01 | -0.00 | -47,200 | 2021-08-13 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,010 | -1,000 | 0.00 | -0.00 | -49,000 | 2021-08-13 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2021-08-13 | |
| 59 | 1378 | China Hongqiao Group Limited:O | 60 | -5,000 | 0.00 | -0.00 | -58,200 | 2021-08-13 | |
| 60 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 13,300 | -12,000 | 0.00 | -0.00 | -67,080 | 2021-08-13 | |
| 61 | 6666 | Evergrande Property Services Group Limited:O | 65,039 | -10,000 | 0.00 | -0.00 | -72,600 | 2021-08-13 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,152 | -5,000 | 0.00 | -0.00 | -74,700 | 2021-08-13 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,600 | -10,000 | 0.00 | -0.00 | -81,400 | 2021-08-13 | |
| 64 | 1051 | G-Resources Group Limited:O | 70,901 | -30,000 | 0.02 | -0.01 | -87,900 | 2021-08-13 | |
| 65 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 9 | -2,000 | 0.00 | -0.00 | -98,000 | 2021-08-13 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 10,507 | -2,000 | 0.00 | -0.00 | -99,100 | 2021-08-13 | |
| 67 | 3323 | China National Building Material Company Limited:H | 242,885 | -16,000 | 0.01 | -0.00 | -160,960 | 2021-08-13 | |
| 68 | 0267 | CITIC Limited (HK):O | 132,000 | -20,000 | 0.00 | -0.00 | -167,000 | 2021-08-13 | |
| 69 | 6618 | JD Health International Inc.:O | 10,600 | -2,300 | 0.00 | -0.00 | -175,145 | 2021-08-13 | |
| 70 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,499 | -200,000 | 0.00 | -0.00 | -186,000 | 2021-08-13 | |
| 71 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,030 | -109,500 | 0.00 | -0.01 | -201,480 | 2021-08-13 |
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