WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2018-04-06 to 2018-04-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,456,086 | 54,000 | 0.00 | 0.00 | 431,460 | 2018-04-09 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,700 | 7,000 | 0.01 | 0.00 | 415,450 | 2018-04-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,800 | 900 | 0.00 | 0.00 | 369,000 | 2018-04-09 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 282,500 | 5,000 | 0.00 | 0.00 | 185,000 | 2018-04-09 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 1,000 | 0.00 | 0.00 | 138,300 | 2018-04-09 | |
| 6 | 0993 | XinKong International Capital Holdings Limited:O | 186,842 | 60,000 | 0.01 | 0.00 | 134,400 | 2018-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,198,889 | 20,000 | 0.00 | 0.00 | 133,000 | 2018-04-09 | |
| 8 | 1469 | Get Nice Financial Group Limited:O | 1,915,750 | 80,000 | 0.08 | 0.00 | 102,400 | 2018-04-09 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,995 | 5,000 | 0.00 | 0.00 | 86,700 | 2018-04-09 | |
| 10 | 0267 | CITIC Limited (HK):O | 459,000 | 7,000 | 0.00 | 0.00 | 78,960 | 2018-04-09 | |
| 11 | 1499 | OKG Technology Holdings Limited:O | 1,330,000 | 100,000 | 0.03 | 0.00 | 74,000 | 2018-04-09 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 639,000 | 15,000 | 0.00 | 0.00 | 66,300 | 2018-04-09 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 82,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2018-04-09 | |
| 14 | 0883 | CNOOC LIMITED:O | 169,000 | 5,000 | 0.00 | 0.00 | 56,400 | 2018-04-09 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | 5,000 | 0.01 | 0.00 | 54,000 | 2018-04-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,425 | 200 | 0.00 | 0.00 | 51,080 | 2018-04-09 | |
| 17 | 1530 | 3SBio Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2018-04-09 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2018-04-09 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2018-04-09 | |
| 20 | 8372 | Grand Brilliance Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2018-04-09 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 26,200 | 2018-04-09 | |
| 22 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2018-04-09 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 185,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2018-04-09 | |
| 24 | 8448 | Universe Printshop Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,800 | 2018-04-09 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 182,000 | 1,000 | 0.03 | 0.00 | 18,960 | 2018-04-09 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,075 | 3,000 | 0.00 | 0.00 | 16,680 | 2018-04-09 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 946,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2018-04-09 | |
| 28 | 0471 | Silkwave Inc:O | 390,000 | -60,000 | 0.02 | -0.00 | -13,140 | 2018-04-09 | |
| 29 | 1523 | Plover Bay Technologies Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -13,520 | 2018-04-09 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 389,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2018-04-09 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | -2,000 | 0.00 | -0.00 | -18,420 | 2018-04-09 | |
| 32 | 1766 | CRRC Corporation Limited:H | 269,500 | -4,000 | 0.01 | -0.00 | -26,440 | 2018-04-09 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 623,057 | -400 | 0.00 | -0.00 | -29,680 | 2018-04-09 | |
| 34 | 1183 | MECOM Power and Construction Limited:O | 260,000 | -18,000 | 0.02 | -0.00 | -31,860 | 2018-04-09 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 911,000 | -15,000 | 0.01 | -0.00 | -33,450 | 2018-04-09 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 608,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2018-04-09 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 84,000 | -5,000 | 0.01 | -0.00 | -47,000 | 2018-04-09 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 135,000 | -9,000 | 0.00 | -0.00 | -51,300 | 2018-04-09 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 6,100 | -1,000 | 0.00 | -0.00 | -53,650 | 2018-04-09 | |
| 40 | 2633 | Jacobson Pharma Corporation Limited:O | 200,000 | -34,000 | 0.01 | -0.00 | -63,580 | 2018-04-09 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -66,100 | 2018-04-09 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -70,000 | 2018-04-09 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,004 | -2,000 | 0.00 | -0.00 | -70,400 | 2018-04-09 | |
| 44 | 1829 | China Machinery Engineering Corporation:H | 289,000 | -20,000 | 0.03 | -0.00 | -85,800 | 2018-04-09 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 55,600 | -10,000 | 0.00 | -0.00 | -97,500 | 2018-04-09 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 365,000 | -20,000 | 0.02 | -0.00 | -115,000 | 2018-04-09 | |
| 47 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 16,200 | -1,000 | 0.01 | -0.00 | -121,700 | 2018-04-09 | |
| 48 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 844,000 | -7,000 | 0.14 | -0.00 | -207,200 | 2018-04-09 | |
| 49 | 1548 | Genscript Biotech Corporation:O | 8,000 | -10,000 | 0.00 | -0.00 | -267,000 | 2018-04-09 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | -70,000 | 0.00 | -0.00 | -308,000 | 2018-04-09 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 434,000 | -400,000 | 0.01 | -0.01 | -444,000 | 2018-04-09 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,500 | -8,500 | 0.00 | -0.00 | -683,400 | 2018-04-09 | |
| 53 | 0288 | WH Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -835,000 | 2018-04-09 |
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