WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 88,600 | 2,500 | 0.00 | 0.00 | 664,000 | 2020-09-07 | |
| 2 | 9618 | JD.com, Inc.:A | 2,550 | 1,300 | 0.00 | 0.00 | 397,540 | 2020-09-07 | |
| 3 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 10,000 | 4,000 | 0.01 | 0.00 | 287,600 | 2020-09-07 | |
| 4 | 0777 | NetDragon Websoft Holdings Limited:O | 84,000 | 11,000 | 0.01 | 0.00 | 203,500 | 2020-09-07 | |
| 5 | 3333 | China Evergrande Group:O | 86,000 | 10,000 | 0.00 | 0.00 | 165,400 | 2020-09-07 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 4,200 | 1,000 | 0.00 | 0.00 | 161,600 | 2020-09-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,000 | 2,000 | 0.00 | 0.00 | 160,700 | 2020-09-07 | |
| 8 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,708,000 | 100,000 | 0.17 | 0.01 | 124,000 | 2020-09-07 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 116,700 | 2020-09-07 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 993,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2020-09-07 | |
| 11 | 8420 | Nexion Technologies Limited:O | 500,000 | 500,000 | 0.07 | 0.07 | 100,500 | 2020-09-07 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 194,000 | 6,000 | 0.00 | 0.00 | 98,160 | 2020-09-07 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 121,122 | 2,000 | 0.01 | 0.00 | 84,400 | 2020-09-07 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,100 | 4,000 | 0.00 | 0.00 | 72,960 | 2020-09-07 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 28,700 | 1,000 | 0.00 | 0.00 | 62,900 | 2020-09-07 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 78,000 | 5,000 | 0.00 | 0.00 | 62,200 | 2020-09-07 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2020-09-07 | |
| 18 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 3,220 | 500 | 0.00 | 0.00 | 59,550 | 2020-09-07 | |
| 19 | 0753 | Air China Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2020-09-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,600 | 100 | 0.00 | 0.00 | 51,100 | 2020-09-07 | |
| 21 | 2013 | Weimob Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 49,840 | 2020-09-07 | |
| 22 | 3690 | Meituan:B | 4,700 | 200 | 0.00 | 0.00 | 49,640 | 2020-09-07 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | 14,000 | 0.00 | 0.00 | 49,000 | 2020-09-07 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 193,000 | 4,000 | 0.01 | 0.00 | 45,040 | 2020-09-07 | |
| 25 | 6823 | HKT Limited (KY):O | 164,718 | 2,000 | 0.00 | 0.00 | 21,400 | 2020-09-07 | |
| 26 | 1894 | Hang Yick Holdings Company Limited:O | 50,000 | 40,000 | 0.01 | 0.01 | 19,000 | 2020-09-07 | |
| 27 | 9999 | NetEase, Inc.:O | 16,400 | 100 | 0.00 | 0.00 | 14,620 | 2020-09-07 | |
| 28 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2020-09-07 | |
| 29 | 8268 | Smart City Development Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 1,312 | 2020-09-07 | |
| 30 | 1653 | MOS House Group Limited:O | 14,000 | 0 | 0.01 | -0.05 | 0 | 2020-09-07 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -9,930 | 2020-09-07 | |
| 32 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -24,000 | 2020-09-07 | |
| 33 | 1498 | PuraPharm Corporation Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -25,500 | 2020-09-07 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 607,116 | -28,000 | 0.01 | -0.00 | -26,320 | 2020-09-07 | |
| 35 | 1910 | Samsonite Group S.A.:O | 13,800 | -3,600 | 0.00 | -0.00 | -31,860 | 2020-09-07 | |
| 36 | 1224 | C C Land Holdings Limited:O | 125,000 | -20,484 | 0.00 | -0.00 | -35,028 | 2020-09-07 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 90,000 | -7,000 | 0.00 | -0.00 | -35,630 | 2020-09-07 | |
| 38 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,050 | -2,250 | 0.00 | -0.00 | -47,700 | 2020-09-07 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 570,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2020-09-07 | |
| 40 | 1865 | Pengo Holdings Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2020-09-07 | |
| 41 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -68,720 | 2020-09-07 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -78,480 | 2020-09-07 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,331,157 | -20,450 | 0.00 | -0.00 | -86,299 | 2020-09-07 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 580,000 | -20,000 | 0.01 | -0.00 | -91,600 | 2020-09-07 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 639,000 | -40,000 | 0.00 | -0.00 | -100,000 | 2020-09-07 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -106,680 | 2020-09-07 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 4,134,006 | -50,000 | 0.00 | -0.00 | -124,500 | 2020-09-07 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -1,500 | 0.00 | -0.00 | -127,500 | 2020-09-07 | |
| 49 | 0331 | FSE Lifestyle Services Limited:O | 226,000 | -74,000 | 0.05 | -0.02 | -250,120 | 2020-09-07 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,819,886 | -60,000 | 0.00 | -0.00 | -325,200 | 2020-09-07 | |
| 51 | 1283 | Accel Group Holdings Limited:O | 320,000 | -280,000 | 0.04 | -0.04 | -386,400 | 2020-09-07 | |
| 52 | 1810 | Xiaomi Corporation:B | 185,200 | -20,000 | 0.00 | -0.00 | -483,000 | 2020-09-07 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 461,598 | -56,016,000 | 0.00 | -0.14 | -1,456,416 | 2020-09-07 |
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