WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 171,913 | 10,000 | 0.00 | 0.00 | 306,000 | 2020-07-02 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 181,000 | 14,000 | 0.00 | 0.00 | 176,120 | 2020-07-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 700,000 | 10,000 | 0.01 | 0.00 | 171,200 | 2020-07-02 | |
| 4 | 0267 | CITIC Limited (HK):O | 492,000 | 20,000 | 0.00 | 0.00 | 154,400 | 2020-07-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 86,400 | 600 | 0.00 | 0.00 | 128,640 | 2020-07-02 | |
| 6 | 8371 | Taste•Gourmet Group Limited:O | 276,000 | 100,000 | 0.07 | 0.03 | 125,000 | 2020-07-02 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 120,600 | 2020-07-02 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 51,600 | 20,000 | 0.00 | 0.00 | 114,800 | 2020-07-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | 200 | 0.00 | 0.00 | 103,700 | 2020-07-02 | |
| 10 | 1376 | Raffles Interior Limited:O | 360,000 | 160,000 | 0.04 | 0.02 | 102,400 | 2020-07-02 | |
| 11 | 8487 | ISP Global Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2020-07-02 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 3,500 | 0.00 | 0.00 | 87,500 | 2020-07-02 | |
| 13 | 1810 | Xiaomi Corporation:B | 363,400 | 6,000 | 0.00 | 0.00 | 81,600 | 2020-07-02 | |
| 14 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 550,000 | 160,000 | 0.02 | 0.01 | 78,400 | 2020-07-02 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 74,300 | 2020-07-02 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,700 | 2,000 | 0.00 | 0.00 | 63,200 | 2020-07-02 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2020-07-02 | |
| 18 | 1636 | China Metal Resources Utilization Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2020-07-02 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,107 | 500 | 0.00 | 0.00 | 50,700 | 2020-07-02 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,750 | 2,000 | 0.00 | 0.00 | 50,100 | 2020-07-02 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 114,093 | 5,000 | 0.00 | 0.00 | 50,000 | 2020-07-02 | |
| 22 | 2186 | Luye Pharma Group Ltd.:O | 49,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2020-07-02 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 374,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2020-07-02 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 853,974 | 1,200 | 0.00 | 0.00 | 44,760 | 2020-07-02 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 1,000 | 0.00 | 0.00 | 41,600 | 2020-07-02 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 35,200 | 2020-07-02 | |
| 27 | 0788 | China Tower Corporation Limited:H | 2,260,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2020-07-02 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 227,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2020-07-02 | |
| 29 | 9618 | JD.com, Inc.:A | 3,250 | 100 | 0.00 | 0.00 | 23,580 | 2020-07-02 | |
| 30 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 235,000 | 16,000 | 0.01 | 0.00 | 18,240 | 2020-07-02 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2020-07-02 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 13,078 | 1,000 | 0.00 | 0.00 | 13,980 | 2020-07-02 | |
| 33 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,083 | -0 | 0.00 | -0.00 | -0 | 2020-07-02 | |
| 34 | 1685 | Boer Power Holdings Limited:O | 42,000 | -3,000 | 0.01 | -0.00 | -1,005 | 2020-07-02 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 71,400 | -30,000 | 0.00 | -0.00 | -1,410 | 2020-07-02 | |
| 36 | 2211 | Universal Health International Group Holding Limited:O | 392,000 | -40,000 | 0.01 | -0.00 | -1,800 | 2020-07-02 | |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -1,880 | 2020-07-02 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 56,441 | -9,000 | 0.03 | -0.00 | -2,295 | 2020-07-02 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 52,000 | -10,000 | 0.00 | -0.00 | -4,600 | 2020-07-02 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 752,000 | -16,000 | 0.05 | -0.00 | -6,320 | 2020-07-02 | |
| 41 | 2013 | Weimob Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -10,780 | 2020-07-02 | |
| 42 | 1762 | Wanka Online Inc.:O | 1,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2020-07-02 | |
| 43 | 6110 | Topsports International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,520 | 2020-07-02 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 57,000 | -4,000 | 0.01 | -0.00 | -26,020 | 2020-07-02 | |
| 45 | 0772 | China Literature Limited:O | 15,400 | -600 | 0.00 | -0.00 | -33,390 | 2020-07-02 | |
| 46 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,100 | 2020-07-02 | |
| 47 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,200 | -1,600 | 0.00 | -0.00 | -44,320 | 2020-07-02 | |
| 48 | 9997 | Kangji Medical Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -44,325 | 2020-07-02 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 104,000 | -34,000 | 0.01 | -0.00 | -54,060 | 2020-07-02 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,697,886 | -10,000 | 0.00 | -0.00 | -60,900 | 2020-07-02 | |
| 51 | 0763 | ZTE CORPORATION:H | 49,600 | -5,000 | 0.01 | -0.00 | -117,250 | 2020-07-02 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,426,652 | -26,000 | 0.00 | -0.00 | -126,360 | 2020-07-02 | |
| 53 | 6185 | CanSino Biologics Inc.:H | 1,200 | -600 | 0.00 | -0.00 | -130,200 | 2020-07-02 |
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