WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 1024 | Kuaishou Technology:B | 19,100 | 10,000 | 0.00 | 0.00 | 800,500 | 2021-08-13 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 170,965 | 28,000 | 0.00 | 0.00 | 447,440 | 2021-08-13 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,840,000 | 200,000 | 0.23 | 0.01 | 344,000 | 2021-08-13 | |
| 4 | 2013 | Weimob Inc.:O | 170,000 | 30,000 | 0.01 | 0.00 | 306,000 | 2021-08-13 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,300 | 16,000 | 0.01 | 0.00 | 239,040 | 2021-08-13 | |
| 6 | 2371 | Chuanglian Holdings Limited (KY):O | 7,340,000 | 2,052,000 | 0.11 | 0.03 | 221,616 | 2021-08-13 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | 3,500 | 0.00 | 0.00 | 206,500 | 2021-08-13 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 9,531,000 | 1,000,000 | 0.27 | 0.03 | 184,000 | 2021-08-13 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 960 | 240 | 0.00 | 0.00 | 145,680 | 2021-08-13 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 136,700 | 2021-08-13 | |
| 11 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 450,000 | 200,000 | 0.03 | 0.02 | 126,000 | 2021-08-13 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 122,400 | 2021-08-13 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 121,300 | 2021-08-13 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 676,000 | 114,000 | 0.04 | 0.01 | 111,720 | 2021-08-13 | |
| 15 | 1789 | AK Medical Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2021-08-13 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 165,700 | 4,000 | 0.00 | 0.00 | 98,200 | 2021-08-13 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | 30,000 | 0.00 | 0.00 | 93,900 | 2021-08-13 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 111,500 | 1,000 | 0.00 | 0.00 | 77,750 | 2021-08-13 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 31,500 | 5,000 | 0.00 | 0.00 | 67,000 | 2021-08-13 | |
| 20 | 6185 | CanSino Biologics Inc.:H | 6,200 | 200 | 0.00 | 0.00 | 59,520 | 2021-08-13 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 775,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2021-08-13 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 49,000 | 2021-08-13 | |
| 23 | 0122 | CROCODILE GARMENTS LIMITED:O | 150,000 | 100,000 | 0.02 | 0.01 | 48,500 | 2021-08-13 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 294,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2021-08-13 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 1,000 | 0.00 | 0.00 | 46,550 | 2021-08-13 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2021-08-13 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 78,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2021-08-13 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2021-08-13 | |
| 29 | 8631 | Yufengchang Holdings Limited:O | 3,620,000 | 210,000 | 0.91 | 0.05 | 27,510 | 2021-08-13 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 15,625 | 2021-08-13 | |
| 31 | 0933 | Viva Goods Company Limited:O | 164,984 | 8,000 | 0.00 | 0.00 | 11,200 | 2021-08-13 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,562,060 | -1,000 | 0.01 | -0.00 | -12,760 | 2021-08-13 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | -50,000 | 0.00 | -0.00 | -14,750 | 2021-08-13 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | -500 | 0.00 | -0.00 | -17,300 | 2021-08-13 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 43,000 | -3,000 | 0.00 | -0.00 | -17,310 | 2021-08-13 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 111,500 | -100 | 0.00 | -0.00 | -18,400 | 2021-08-13 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 111,000 | -3,000 | 0.00 | -0.00 | -19,500 | 2021-08-13 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2021-08-13 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -31,680 | 2021-08-13 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 23,000 | -3,000 | 0.00 | -0.00 | -41,460 | 2021-08-13 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 260,000 | -14,000 | 0.01 | -0.00 | -42,560 | 2021-08-13 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,986 | -100 | 0.00 | -0.00 | -50,100 | 2021-08-13 | |
| 43 | 0941 | China Mobile Limited (HK):O | 363,500 | -1,000 | 0.00 | -0.00 | -51,850 | 2021-08-13 | |
| 44 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2021-08-13 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 496,800 | -100,000 | 0.01 | -0.00 | -55,000 | 2021-08-13 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,233,606 | -10,000 | 0.00 | -0.00 | -56,000 | 2021-08-13 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -56,900 | 2021-08-13 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -58,300 | 2021-08-13 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | -1,000 | 0.00 | -0.00 | -67,100 | 2021-08-13 | |
| 50 | 6666 | Evergrande Property Services Group Limited:O | 16,500 | -10,000 | 0.00 | -0.00 | -72,600 | 2021-08-13 | |
| 51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,000 | -10,000 | 0.01 | -0.00 | -81,400 | 2021-08-13 | |
| 52 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -84,400 | 2021-08-13 | |
| 53 | 0990 | Deep Source Holdings Limited:O | 2,000,000 | -100,000 | 0.01 | -0.00 | -131,000 | 2021-08-13 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,750 | -10,000 | 0.00 | -0.00 | -186,800 | 2021-08-13 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -40,000 | 0.00 | -0.01 | -259,200 | 2021-08-13 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | -24,000 | 0.00 | -0.00 | -294,240 | 2021-08-13 |
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