WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 156,000 | 30,000 | 0.01 | 0.00 | 389,400 | 2020-07-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,737,886 | 50,000 | 0.00 | 0.00 | 326,000 | 2020-07-06 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 132,000 | 50,000 | 0.00 | 0.00 | 208,500 | 2020-07-06 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,481,652 | 40,000 | 0.00 | 0.00 | 207,600 | 2020-07-06 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 92,000 | 35,000 | 0.01 | 0.00 | 204,225 | 2020-07-06 | |
| 6 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 312,000 | 300,000 | 0.00 | 0.00 | 192,000 | 2020-07-06 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 843,000 | 50,000 | 0.00 | 0.00 | 174,500 | 2020-07-06 | |
| 8 | 1357 | Meitu, Inc.:O | 315,500 | 80,000 | 0.01 | 0.00 | 132,800 | 2020-07-06 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 252,000 | 80,000 | 0.00 | 0.00 | 132,000 | 2020-07-06 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 46,200 | 800 | 0.00 | 0.00 | 108,880 | 2020-07-06 | |
| 11 | 2858 | Yixin Group Limited:O | 156,500 | 50,000 | 0.00 | 0.00 | 95,500 | 2020-07-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,011,007 | 30,000 | 0.00 | 0.00 | 94,800 | 2020-07-06 | |
| 13 | 3339 | Lonking Holdings Limited:O | 200,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2020-07-06 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 276,000 | 24,000 | 0.01 | 0.00 | 72,720 | 2020-07-06 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 500 | 0.00 | 0.00 | 69,750 | 2020-07-06 | |
| 16 | 1376 | Raffles Interior Limited:O | 760,000 | 120,000 | 0.08 | 0.01 | 67,200 | 2020-07-06 | |
| 17 | 1873 | VIVA BIOTECH HOLDINGS:O | 6,000 | 6,000 | 0.00 | 0.00 | 53,760 | 2020-07-06 | |
| 18 | 0772 | China Literature Limited:O | 16,200 | 800 | 0.00 | 0.00 | 47,720 | 2020-07-06 | |
| 19 | 9997 | Kangji Medical Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 29,600 | 2020-07-06 | |
| 20 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2020-07-06 | |
| 21 | 6110 | Topsports International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2020-07-06 | |
| 22 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | 600 | 0.00 | 0.00 | 18,900 | 2020-07-06 | |
| 23 | 3323 | China National Building Material Company Limited:H | 66,400 | 2,000 | 0.00 | 0.00 | 18,500 | 2020-07-06 | |
| 24 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 160,000 | 80,000 | 0.00 | 0.00 | 15,120 | 2020-07-06 | |
| 25 | 0302 | CMGE Technology Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 13,960 | 2020-07-06 | |
| 26 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,254,000 | 40,000 | 0.08 | 0.00 | 13,200 | 2020-07-06 | |
| 27 | 0572 | Future World Holdings Limited:O | 130,650 | -0 | 0.02 | -0.39 | -0 | 2020-07-06 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,499,000 | -6,000 | 0.01 | -0.00 | -1,392 | 2020-07-06 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,000 | -1,000 | 0.00 | -0.00 | -2,430 | 2020-07-06 | |
| 30 | 1753 | Duiba Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2020-07-06 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 12,078 | -1,000 | 0.00 | -0.00 | -14,780 | 2020-07-06 | |
| 32 | 9911 | Newborn Town Inc.:O | 26,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2020-07-06 | |
| 33 | 1846 | EuroEyes International Eye Clinic Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -29,800 | 2020-07-06 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -39,150 | 2020-07-06 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -39,240 | 2020-07-06 | |
| 36 | 9999 | NetEase, Inc.:O | 12,100 | -300 | 0.00 | -0.00 | -40,800 | 2020-07-06 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 1,200 | -200 | 0.00 | -0.00 | -43,760 | 2020-07-06 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 36,496 | -1,000 | 0.00 | -0.00 | -44,100 | 2020-07-06 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -45,500 | 2020-07-06 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 178,000 | -3,000 | 0.00 | -0.00 | -49,200 | 2020-07-06 | |
| 41 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -51,750 | 2020-07-06 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 89,800 | -2,000 | 0.00 | -0.00 | -53,880 | 2020-07-06 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2020-07-06 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -70,320 | 2020-07-06 | |
| 45 | 3309 | C-MER Medical Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2020-07-06 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 38,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2020-07-06 | |
| 47 | 1766 | CRRC Corporation Limited:H | 230,500 | -20,000 | 0.01 | -0.00 | -75,600 | 2020-07-06 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -81,600 | 2020-07-06 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 141,165 | -2,000 | 0.01 | -0.00 | -83,300 | 2020-07-06 | |
| 50 | 2823 | iShares FTSE China A50 ETF:Unit | 258,200 | -5,000 | 0.02 | -0.00 | -85,150 | 2020-07-06 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 218,000 | -20,000 | 0.01 | -0.00 | -88,800 | 2020-07-06 | |
| 52 | 8506 | S&S Intervalue China Limited:O | 0 | -480,000 | 0.00 | -0.05 | -91,680 | 2020-07-06 | |
| 53 | 0880 | SJM Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2020-07-06 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -101,600 | 2020-07-06 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | -200 | 0.00 | -0.00 | -104,000 | 2020-07-06 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,107 | -1,000 | 0.00 | -0.00 | -104,200 | 2020-07-06 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,267 | -300 | 0.00 | -0.00 | -106,020 | 2020-07-06 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 104,093 | -10,000 | 0.00 | -0.00 | -111,600 | 2020-07-06 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 84,800 | -500 | 0.00 | -0.00 | -112,700 | 2020-07-06 | |
| 60 | 0941 | China Mobile Limited (HK):O | 167,000 | -2,000 | 0.00 | -0.00 | -115,900 | 2020-07-06 | |
| 61 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -124,000 | 2020-07-06 | |
| 62 | 1548 | Genscript Biotech Corporation:O | 32,000 | -8,000 | 0.00 | -0.00 | -127,040 | 2020-07-06 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -10,000 | 0.00 | -0.00 | -146,200 | 2020-07-06 | |
| 64 | 1810 | Xiaomi Corporation:B | 328,000 | -10,000 | 0.00 | -0.00 | -149,800 | 2020-07-06 | |
| 65 | 0267 | CITIC Limited (HK):O | 472,000 | -20,000 | 0.00 | -0.00 | -165,600 | 2020-07-06 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 382,750 | -50,000 | 0.01 | -0.00 | -211,500 | 2020-07-06 | |
| 67 | 3333 | China Evergrande Group:O | 33,000 | -10,000 | 0.00 | -0.00 | -280,000 | 2020-07-06 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,100 | -14,600 | 0.00 | -0.00 | -585,460 | 2020-07-06 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 647,000 | -53,000 | 0.01 | -0.00 | -1,067,950 | 2020-07-06 |
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