WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2021-07-16 to 2021-07-19
"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 | 0990 | Deep Source Holdings Limited:O | 2,100,000 | 100,000 | 0.02 | 0.00 | 161,000 | 2021-07-19 | |
| 2 | 1024 | Kuaishou Technology:B | 5,700 | 1,000 | 0.00 | 0.00 | 142,300 | 2021-07-19 | |
| 3 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 210,000 | 126,000 | 0.04 | 0.02 | 114,660 | 2021-07-19 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,151,906 | 40,000 | 0.00 | 0.00 | 109,600 | 2021-07-19 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 14,500 | 500 | 0.00 | 0.00 | 104,100 | 2021-07-19 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 71,300 | 2021-07-19 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,092,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2021-07-19 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 1,400 | 200 | 0.00 | 0.00 | 63,320 | 2021-07-19 | |
| 9 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 59,200 | 2021-07-19 | |
| 10 | 2011 | Gilston Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2021-07-19 | |
| 11 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 150,000 | 70,000 | 0.01 | 0.00 | 37,800 | 2021-07-19 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 37,450 | 2021-07-19 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 37,500 | 2,000 | 0.00 | 0.00 | 32,200 | 2021-07-19 | |
| 14 | 0788 | China Tower Corporation Limited:H | 5,660,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2021-07-19 | |
| 15 | 2182 | Tian Chang Group Holdings Ltd.:O | 180,000 | 64,000 | 0.03 | 0.01 | 27,840 | 2021-07-19 | |
| 16 | 3913 | KWG Living Group Holdings Limited:O | 11,563 | 3,000 | 0.00 | 0.00 | 27,210 | 2021-07-19 | |
| 17 | 1530 | 3SBio Inc.:O | 30,000 | 3,000 | 0.00 | 0.00 | 26,010 | 2021-07-19 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 47,000 | 500 | 0.00 | 0.00 | 25,025 | 2021-07-19 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 104,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2021-07-19 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 23,575 | 2021-07-19 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,498,839 | 5,000 | 0.00 | 0.00 | 22,250 | 2021-07-19 | |
| 22 | 6118 | Austar Lifesciences Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,220 | 2021-07-19 | |
| 23 | 1117 | China Modern Dairy Holdings Ltd.:O | 222,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2021-07-19 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 655,116 | 16,000 | 0.01 | 0.00 | 13,600 | 2021-07-19 | |
| 25 | 8082 | Sunny Side Up Culture Holdings Limited:O | 135,000 | 35,000 | 0.01 | 0.00 | 10,325 | 2021-07-19 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 22,200 | 400 | 0.00 | 0.00 | 4,336 | 2021-07-19 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 41,000 | 500 | 0.00 | 0.00 | 2,060 | 2021-07-19 | |
| 28 | 0701 | CNT GROUP LIMITED:O | 342,204 | 2,000 | 0.02 | 0.00 | 790 | 2021-07-19 | |
| 29 | 1358 | PW Medtech Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,050 | 2021-07-19 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 282,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2021-07-19 | |
| 31 | 0933 | Viva Goods Company Limited:O | 4,984 | -8,000 | 0.00 | -0.00 | -12,480 | 2021-07-19 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -13,720 | 2021-07-19 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 205,000 | -1,000 | 0.01 | -0.00 | -14,020 | 2021-07-19 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 322,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2021-07-19 | |
| 35 | 3313 | ArtGo Holdings Limited:O | 1,700,000 | -300,000 | 0.04 | -0.01 | -19,500 | 2021-07-19 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,111,000 | -10,000 | 0.21 | -0.00 | -19,700 | 2021-07-19 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,159 | -2,000 | 0.00 | -0.00 | -22,840 | 2021-07-19 | |
| 38 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 6,231 | -5,000 | 0.00 | -0.00 | -24,950 | 2021-07-19 | |
| 39 | 1516 | Sunac Services Holdings Limited:O | 418 | -1,000 | 0.00 | -0.00 | -25,600 | 2021-07-19 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,200 | -600 | 0.00 | -0.00 | -27,060 | 2021-07-19 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 139,600 | -4,000 | 0.00 | -0.00 | -27,680 | 2021-07-19 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 57,300 | -1,000 | 0.00 | -0.00 | -28,000 | 2021-07-19 | |
| 43 | 9618 | JD.com, Inc.:A | 3,700 | -100 | 0.00 | -0.00 | -28,960 | 2021-07-19 | |
| 44 | 2400 | XD Inc.:O | 0 | -600 | 0.00 | -0.00 | -39,450 | 2021-07-19 | |
| 45 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -45,300 | 2021-07-19 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | -3,000 | 0.00 | -0.00 | -45,720 | 2021-07-19 | |
| 47 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 548,000 | -600,000 | 0.01 | -0.01 | -48,600 | 2021-07-19 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -71,680 | 2021-07-19 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 70,000 | -5,000 | 0.01 | -0.00 | -72,000 | 2021-07-19 | |
| 50 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 2,720 | -500 | 0.00 | -0.00 | -72,250 | 2021-07-19 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | -1,000 | 0.00 | -0.00 | -72,450 | 2021-07-19 | |
| 52 | 9997 | Kangji Medical Holdings Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -81,840 | 2021-07-19 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 400,000 | -20,000 | 0.02 | -0.00 | -86,600 | 2021-07-19 | |
| 54 | 1958 | BAIC Motor Corporation Limited:H | 119,000 | -30,000 | 0.00 | -0.00 | -90,300 | 2021-07-19 | |
| 55 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -96,300 | 2021-07-19 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -96,300 | 2021-07-19 | |
| 57 | 3690 | Meituan:B | 5,200 | -500 | 0.00 | -0.00 | -138,100 | 2021-07-19 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,100 | -300 | 0.00 | -0.00 | -164,850 | 2021-07-19 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,000 | -30,000 | 0.01 | -0.01 | -175,350 | 2021-07-19 | |
| 60 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -296,640 | 2021-07-19 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,386 | -600 | 0.00 | -0.00 | -313,200 | 2021-07-19 | |
| 62 | 2013 | Weimob Inc.:O | 139,000 | -30,000 | 0.01 | -0.00 | -358,800 | 2021-07-19 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -2,600 | 0.00 | -0.00 | -388,700 | 2021-07-19 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 194,200 | -27,000 | 0.00 | -0.00 | -577,800 | 2021-07-19 | |
| 65 | 1323 | Huasheng International Holding Limited:O | 7,275,000 | -3,300,000 | 0.21 | -0.09 | -4,191,000 | 2021-07-19 |
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