WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 231,784 | 100,000 | 0.00 | 0.00 | 186,000 | 2022-08-15 | |
| 2 | 1478 | Q Technology (Group) Company Limited:O | 28,030 | 10,000 | 0.00 | 0.00 | 48,300 | 2022-08-15 | |
| 3 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2022-08-15 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 283,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2022-08-15 | |
| 5 | 2127 | Huisen Shares Group Limited:O | 181,950 | 30,000 | 0.01 | 0.00 | 16,200 | 2022-08-15 | |
| 6 | 1837 | Natural Food International Holding Limited:O | 21,900 | 20,000 | 0.00 | 0.00 | 11,400 | 2022-08-15 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 150,440 | -8,000 | 0.00 | -0.00 | -6,080 | 2022-08-15 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 4,409 | -800 | 0.00 | -0.00 | -16,960 | 2022-08-15 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 118,110 | -4,000 | 0.00 | -0.00 | -18,800 | 2022-08-15 | |
| 10 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 80 | -600 | 0.00 | -0.00 | -19,380 | 2022-08-15 | |
| 11 | 2013 | Weimob Inc.:O | 235,014 | -5,000 | 0.01 | -0.00 | -21,300 | 2022-08-15 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 903 | -200 | 0.00 | -0.00 | -24,100 | 2022-08-15 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 25,000 | -3,000 | 0.00 | -0.00 | -30,000 | 2022-08-15 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 39,100 | -5,000 | 0.00 | -0.00 | -31,950 | 2022-08-15 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,012 | -6,000 | 0.00 | -0.00 | -35,220 | 2022-08-15 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 121,010 | -5,000 | 0.00 | -0.00 | -36,100 | 2022-08-15 | |
| 17 | 3309 | C-MER Medical Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2022-08-15 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,000 | -6,000 | 0.00 | -0.00 | -42,420 | 2022-08-15 | |
| 19 | 0941 | China Mobile Limited (HK):O | 92,410 | -1,000 | 0.00 | -0.00 | -52,400 | 2022-08-15 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2022-08-15 | |
| 21 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,790 | -3,000 | 0.00 | -0.00 | -57,900 | 2022-08-15 | |
| 22 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | -3,000 | 0.01 | -0.00 | -62,700 | 2022-08-15 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 97,598 | -700 | 0.00 | -0.00 | -64,225 | 2022-08-15 | |
| 24 | 9888 | Baidu, Inc.:A | 1,649 | -500 | 0.00 | -0.00 | -67,500 | 2022-08-15 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 221,648 | -16,000 | 0.00 | -0.00 | -68,960 | 2022-08-15 | |
| 26 | 3690 | Meituan:B | 7,900 | -400 | 0.00 | -0.00 | -72,360 | 2022-08-15 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -18,000 | 0.00 | -0.00 | -89,280 | 2022-08-15 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 155,000 | -10,000 | 0.01 | -0.00 | -114,600 | 2022-08-15 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 316,130 | -40,000 | 0.01 | -0.00 | -116,000 | 2022-08-15 | |
| 30 | 2313 | Shenzhou International Group Holdings Limited:O | 608 | -2,000 | 0.00 | -0.00 | -164,700 | 2022-08-15 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 192,750 | -10,000 | 0.00 | -0.00 | -172,600 | 2022-08-15 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,494 | -5,000 | 0.00 | -0.00 | -203,750 | 2022-08-15 | |
| 33 | 0883 | CNOOC LIMITED:O | 699,000 | -60,000 | 0.00 | -0.00 | -591,000 | 2022-08-15 |
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