WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,322,102 | 100,000 | 0.00 | 0.00 | 497,000 | 2020-05-25 | |
| 2 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 10,000 | 8,000 | 0.02 | 0.02 | 446,400 | 2020-05-25 | |
| 3 | 6128 | Graphex Group Limited:O | 302,000 | 100,000 | 0.06 | 0.02 | 409,000 | 2020-05-25 | |
| 4 | 3690 | Meituan:B | 5,500 | 3,000 | 0.00 | 0.00 | 377,400 | 2020-05-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 853,120 | 10,000 | 0.00 | 0.00 | 357,000 | 2020-05-25 | |
| 6 | 9996 | Peijia Medical Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 273,000 | 2020-05-25 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 3,200 | 3,000 | 0.00 | 0.00 | 263,100 | 2020-05-25 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 94,500 | 20,000 | 0.01 | 0.00 | 239,200 | 2020-05-25 | |
| 9 | 2011 | Gilston Group Limited:O | 140,000 | 70,000 | 0.03 | 0.02 | 210,000 | 2020-05-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 92,500 | 700 | 0.00 | 0.00 | 138,740 | 2020-05-25 | |
| 11 | 0554 | Hans Group Holdings Limited (KY):O | 512,000 | 500,000 | 0.01 | 0.01 | 127,500 | 2020-05-25 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2020-05-25 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 86,000 | 15,000 | 0.00 | 0.00 | 74,400 | 2020-05-25 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,900 | 600 | 0.00 | 0.00 | 63,660 | 2020-05-25 | |
| 15 | 0302 | CMGE Technology Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2020-05-25 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 318,996 | 20,000 | 0.00 | 0.00 | 48,200 | 2020-05-25 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,607 | 500 | 0.00 | 0.00 | 44,550 | 2020-05-25 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 298,419 | 5,000 | 0.01 | 0.00 | 42,500 | 2020-05-25 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 394,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2020-05-25 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 34,160 | 2020-05-25 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 162,061 | 1,220 | 0.00 | 0.00 | 32,879 | 2020-05-25 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 31,800 | 2020-05-25 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 45,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2020-05-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,041,007 | 10,000 | 0.00 | 0.00 | 28,400 | 2020-05-25 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 790,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2020-05-25 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 87,152 | 500 | 0.00 | 0.00 | 24,500 | 2020-05-25 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 37,800 | 200 | 0.00 | 0.00 | 23,860 | 2020-05-25 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,300 | 1,300 | 0.00 | 0.00 | 22,854 | 2020-05-25 | |
| 29 | 0763 | ZTE CORPORATION:H | 76,600 | 1,000 | 0.01 | 0.00 | 20,250 | 2020-05-25 | |
| 30 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 17,960 | 2020-05-25 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | 30,000 | 0.00 | 0.00 | 13,950 | 2020-05-25 | |
| 32 | 2181 | Mabpharm Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2020-05-25 | |
| 33 | 1357 | Meitu, Inc.:O | 280,500 | -6,000 | 0.01 | -0.00 | -8,820 | 2020-05-25 | |
| 34 | 6186 | China Feihe Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,140 | 2020-05-25 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 2,588,000 | -100,000 | 0.00 | -0.00 | -17,800 | 2020-05-25 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,443,250 | -2,000 | 0.01 | -0.00 | -25,560 | 2020-05-25 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -26,920 | 2020-05-25 | |
| 38 | 1147 | Edensoft Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -29,400 | 2020-05-25 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -37,440 | 2020-05-25 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -51,900 | 2020-05-25 | |
| 41 | 8239 | Capital Finance Holdings Limited:O | 80,000 | -270,000 | 0.03 | -0.10 | -72,900 | 2020-05-25 | |
| 42 | 1299 | AIA Group Limited:O | 27,400 | -1,200 | 0.00 | -0.00 | -75,600 | 2020-05-25 | |
| 43 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | -14,000 | 0.00 | -0.00 | -79,660 | 2020-05-25 | |
| 44 | 1928 | Sands China Ltd.:O | 8,400 | -2,800 | 0.00 | -0.00 | -81,200 | 2020-05-25 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 226,000 | -30,000 | 0.01 | -0.00 | -227,700 | 2020-05-25 | |
| 46 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -229,000 | 2020-05-25 | |
| 47 | 1810 | Xiaomi Corporation:B | 398,400 | -22,000 | 0.00 | -0.00 | -269,720 | 2020-05-25 | |
| 48 | 9926 | Akeso, Inc.:O | 16,000 | -10,000 | 0.00 | -0.00 | -273,000 | 2020-05-25 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,433 | -1,200 | 0.00 | -0.00 | -330,000 | 2020-05-25 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | -1,000 | 0.00 | -0.00 | -416,600 | 2020-05-25 | |
| 51 | 9969 | InnoCare Pharma Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -451,800 | 2020-05-25 | |
| 52 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.01 | -480,500 | 2020-05-25 | |
| 53 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | -10,000 | 0.00 | -0.01 | -571,000 | 2020-05-25 | |
| 54 | 6185 | CanSino Biologics Inc.:H | 0 | -4,000 | 0.00 | -0.00 | -764,400 | 2020-05-25 |
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