WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

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"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 1450 Be Friends Holding Limited:O 1,000,000 1,000,000 0.09 0.09 1,880,000 2021-09-30
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,500 32,000 0.00 0.00 755,200 2021-09-27
3 0700 TENCENT HOLDINGS LIMITED:O 11,000 1,200 0.00 0.00 540,000 2021-09-27
4 1299 AIA Group Limited:O 27,000 3,800 0.00 0.00 341,810 2021-09-23
5 1810 Xiaomi Corporation:B 112,000 16,000 0.00 0.00 333,600 2021-09-27
6 9618 JD.com, Inc.:A 2,850 800 0.00 0.00 220,480 2021-09-09
7 1271 Grand Ming Group Holdings Limited:O 28,346 28,346 0.00 0.00 219,398 2021-09-27
8 1268 China MeiDong Auto Holdings Limited:O 8,000 4,000 0.00 0.00 164,200 2021-09-03
9 2800 Tracker Fund of Hong Kong:Unit 85,200 6,000 0.00 0.00 148,560 2021-10-05
10 3868 Xinyi Energy Holdings Limited:O 40,000 30,000 0.00 0.00 133,200 2021-09-17
11 0001 CK Hutchison Holdings Limited:O 49,877 2,500 0.00 0.00 130,625 2021-09-30
12 0086 SUN HUNG KAI & CO. LIMITED:O 860,000 30,000 0.04 0.00 121,800 2021-09-06
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,212 3,000 0.00 0.00 116,400 2021-09-20
14 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 5,000 0.00 0.00 87,200 2021-09-13
15 0189 DONGYUE GROUP LIMITED:O 5,000 4,000 0.00 0.00 80,800 2021-09-30
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 2,000 0.00 0.00 79,300 2021-09-10
17 0451 GCL New Energy Holdings Limited:O 1,008,800 258,000 0.00 0.00 78,690 2021-09-17
18 6896 Golden Throat Holdings Group Company Limited:O 30,000 30,000 0.00 0.00 78,600 2021-09-20
19 6606 New Horizon Health Limited:O 2,500 2,000 0.00 0.00 65,400 2021-09-07
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 222,246 5,000 0.00 0.00 58,600 2021-09-28
21 0880 SJM Holdings Limited:O 23,000 10,000 0.00 0.00 51,900 2021-09-21
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,500 5,000 0.00 0.00 50,400 2021-09-17
23 2103 Sinic Holdings (Group) Company Limited:O 100,000 100,000 0.00 0.00 50,000 * 2021-09-23
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 500 0.00 0.00 49,000 2021-09-16
25 2083 Nature Home Holding Company Limited:O 81,000 30,000 0.01 0.00 45,300 2021-09-23
26 6185 CanSino Biologics Inc.:H 400 200 0.00 0.00 45,040 2021-09-03
27 1113 CK Asset Holdings Limited (KY):O 28,117 1,000 0.00 0.00 45,000 2021-09-24
28 0410 SOHO CHINA LIMITED:O 94,500 20,000 0.00 0.00 42,400 2021-09-21
29 0083 SINO LAND COMPANY LIMITED:O 6,200 4,000 0.00 0.00 41,760 2021-09-09
30 9988 Alibaba Group Holding Limited (KY):O 29,000 300 0.00 0.00 40,590 2021-10-05
31 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 0.00 38,850 2021-09-16
32 0708 China Evergrande New Energy Vehicle Group Limited:O 16,000 10,000 0.00 0.00 38,000 2021-09-15
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 406,000 60,000 0.01 0.00 37,200 2021-09-21
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,000 10,000 0.00 0.00 35,920 2021-10-05
35 0476 Ev Dynamics (Holdings) Limited:O 852,770 350,000 0.01 0.00 35,000 2021-09-16
36 1686 SUNEVISION HOLDINGS LTD.:O 39,000 5,000 0.00 0.00 34,600 2021-09-15
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 3,000 0.00 0.00 33,900 2021-10-05
38 2886 Binhai Investment Company Limited:O 26,800 20,000 0.00 0.00 32,200 2021-09-06
39 3718 Beijing Enterprises Urban Resources Group Limited:O 40,000 40,000 0.00 0.00 32,000 2021-10-04
40 1516 Sunac Services Holdings Limited:O 2,579 2,000 0.00 0.00 31,440 2021-09-21
41 0512 Grand Pharmaceutical Group Limited:O 9,000 5,000 0.00 0.00 30,100 2021-09-23
42 0945 MANULIFE FINANCIAL CORPORATION:O 1,820 200 0.00 0.00 29,840 2021-09-09
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 600 200 0.00 0.00 28,940 2021-10-04
44 0612 Carmen Century Investment Limited (KY):O 56,000 8,000 0.00 0.00 26,960 2021-10-04
45 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,048,000 76,000 0.32 0.01 24,700 2021-09-14
46 0932 Shunten International (Holdings) Limited:O 60,000 60,000 0.00 0.00 23,400 2021-10-05
47 0659 CTF Services Limited (BM):O 9,024 3,000 0.00 0.00 22,290 2021-09-23
48 1398 Industrial and Commercial Bank of China Limited:H 657,747 5,000 0.00 0.00 21,550 2021-09-06
49 2202 China Vanke Company Limited:H 4,000 1,000 0.00 0.00 20,600 2021-09-23
50 1928 Sands China Ltd.:O 7,200 1,200 0.00 0.00 18,576 2021-09-28
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 2,000 0.00 0.00 18,180 2021-09-28
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 500 0.00 0.00 18,000 2021-09-28
53 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,000 4,000 0.00 0.00 17,640 2021-09-10
54 0815 China Silver Group Limited:O 30,000 30,000 0.00 0.00 16,800 2021-09-13
55 6690 Haier Smart Home Co., Ltd.:H 13,963 600 0.00 0.00 16,620 2021-09-28
56 2866 COSCO SHIPPING Development Co., Ltd.:H 400,300 10,000 0.01 0.00 15,100 2021-10-04
57 8080 North Asia Strategic Holdings Limited:O 217,340 20,000 0.06 0.01 14,800 2021-09-13
58 1898 China Coal Energy Company Limited:H 56,000 2,000 0.00 0.00 12,820 2021-09-29
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,000 1,000 0.00 0.00 12,660 2021-10-05
60 1792 CMON Limited:O 100,000 100,000 0.01 0.01 12,600 2021-09-20
61 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 539,680 10,000 0.06 0.00 12,200 2021-09-28
62 1091 South Manganese Investment Limited:O 130,958 10,000 0.00 0.00 12,000 2021-10-04
63 2128 China Lesso Group Holdings Limited:O 3,000 1,000 0.00 0.00 11,980 2021-09-27
64 0390 CHINA RAILWAY GROUP LIMITED:H 148,000 3,000 0.00 0.00 11,760 2021-10-05
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 446,400 46,400 0.03 0.00 11,600 2021-09-20
66 8007 Global Strategic Group Limited:O 25,120 20,000 0.01 -0.00 9,000 2021-09-09
67 1776 GF Securities Co., Ltd.:H 10,400 600 0.00 0.00 7,992 2021-09-15
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 102,000 2,000 0.00 0.00 3,340 2021-09-30
69 1074 APAC Resources Limited:Wrnt 150 150 0.00 0.00 19 2021-09-08
70 8228 National Arts Group Holdings Limited:O 30,000 0 0.00 0.00 0 2021-09-17
71 8173 Hephaestus Holdings Limited:O 16,000 -0 0.01 -0.03 -0 2021-09-03
72 0723 Reliance Global Holdings Limited (BM):O 22,250 -15,625 0.00 -0.00 -313 2021-09-10
73 1469 Get Nice Financial Group Limited:O 8,750 -2,000 0.00 -0.00 -1,440 2021-09-07
74 9960 Kindstar Globalgene Technology, Inc.:O 500 -500 0.00 -0.00 -2,730 2021-09-29
75 1124 COASTAL GREENLAND LIMITED:O 100,000 -80,000 0.00 -0.00 -4,160 2021-09-07
76 0810 China Castson 81 Finance Company Limited (BM):O 8,550 -4,200 0.01 -0.00 -7,056 2021-10-05
77 2136 Lifestyle China Group Limited:O 530,500 -8,000 0.04 -0.00 -8,160 2021-09-07
78 1733 E-Commodities Holdings Limited:O 42,250 -12,000 0.00 -0.00 -9,720 2021-09-09
79 3998 Bosideng International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -10,720 2021-09-14
80 0272 SHUI ON LAND LIMITED:O 2,216,667 -10,000 0.03 -0.00 -11,500 2021-09-14
81 1502 Financial Street Property Co., Limited:H 0 -3,000 0.00 -0.00 -11,640 2021-09-15
82 2160 MicroPort CardioFlow Medtech Corporation:O 0 -2,000 0.00 -0.00 -11,700 2021-09-23
83 1240 CNQC International Holdings Limited:O 1,372,500 -17,500 0.09 -0.00 -12,075 2021-09-09
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 46,996 -40,000 0.00 -0.00 -12,600 2021-09-07
85 0064 GET NICE HOLDINGS LIMITED:O 2,330,000 -80,000 0.02 -0.00 -13,360 2021-09-07
86 2110 Tian Cheng Holdings Limited:O 10,000 -100,000 0.00 -0.00 -13,500 2021-09-20
87 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 0 -8,000 0.00 -0.02 -14,240 2021-09-07
88 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 35,000 -10,000 0.00 -0.00 -14,440 2021-09-23
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 121,456 -30,000 0.00 -0.00 -15,000 2021-09-28
90 1337 Razer Inc.:O 39,000 -10,000 0.00 -0.00 -15,700 2021-09-23
91 0857 PETROCHINA COMPANY LIMITED:H 388,000 -4,000 0.00 -0.00 -15,880 2021-09-28
92 0235 CSC Holdings Limited (HK):O 525,000 -300,000 0.00 -0.00 -17,100 2021-10-05
93 9923 YEAHKA LIMITED:O 2,000 -800 0.00 -0.00 -19,080 2021-09-23
94 2148 Vesync Co., Ltd:O 109,000 -2,000 0.01 -0.00 -20,000 2021-09-24
95 0242 SHUN TAK HOLDINGS LIMITED:O 277,500 -10,000 0.01 -0.00 -20,700 2021-09-23
96 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -200 0.00 -0.00 -21,240 2021-09-06
97 1818 Zhaojin Mining Industry Company Limited:H 2,000 -4,000 0.00 -0.00 -21,440 2021-09-17
98 2381 SMC Electric Limited:O 460,000 -230,000 0.02 -0.01 -23,000 2021-09-07
99 3339 Lonking Holdings Limited:O 201,000 -10,000 0.00 -0.00 -23,300 2021-09-23
100 1618 Metallurgical Corporation of China Ltd.:H 116,000 -10,000 0.00 -0.00 -23,500 2021-09-10
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 151,200 -6,000 0.00 -0.00 -23,520 2021-09-09
102 2400 XD Inc.:O 1,000 -600 0.00 -0.00 -24,180 2021-09-03
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,000 -4,000 0.00 -0.00 -24,200 2021-09-15
104 0362 China Zenith Chemical Group Limited:O 54,375 -120,000 0.00 -0.01 -24,240 * 2021-09-16
105 1816 CGN Power Co., Ltd.:H 188,000 -10,000 0.00 -0.00 -24,300 2021-09-13
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 166,787 -1,943 0.01 -0.00 -24,443 2021-10-04
107 0728 CHINA TELECOM CORPORATION LIMITED:H 222,000 -10,000 0.00 -0.00 -25,800 2021-09-17
108 1958 BAIC Motor Corporation Limited:H 0 -10,000 0.00 -0.00 -26,900 2021-09-10
109 0373 ALLIED GROUP LIMITED (HK):O 120,000 -10,000 0.00 -0.00 -29,100 2021-09-28
110 6123 YTO International Express and Supply Chain Technology Limited:O 0 -10,000 0.00 -0.00 -30,200 2021-09-17
111 0788 China Tower Corporation Limited:H 1,156,000 -30,000 0.00 -0.00 -30,300 2021-09-20
112 1099 SINOPHARM GROUP CO. LTD.:H 13,200 -1,600 0.00 -0.00 -32,400 2021-09-08
113 2399 China Anchu Energy Storage Group Limited:O 0 -50,000 0.00 -0.00 -32,500 2021-09-17
114 0753 Air China Limited:H 14,000 -6,000 0.00 -0.00 -32,580 2021-09-20
115 1812 Shandong Chenming Paper Holdings Limited:H 0 -8,000 0.00 -0.00 -34,560 2021-10-05
116 3188 ChinaAMC CSI 300 Index ETF:Unit 14,600 -600 0.00 -0.00 -35,100 2021-09-09
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 41,600 -4,000 0.00 -0.00 -36,800 2021-09-14
118 9939 Kintor Pharmaceutical Limited:O 0 -1,000 0.00 -0.00 -37,250 2021-09-03
119 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 -4,000 0.00 -0.00 -37,600 2021-09-23
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -10,000 0.00 -0.00 -39,100 2021-10-04
121 2130 CN Logistics International Holdings Limited (KY):O 20,000 -5,000 0.01 -0.00 -39,500 2021-09-24
122 0829 Shenguan Holdings (Group) Limited:O 0 -100,000 0.00 -0.00 -40,000 2021-09-06
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -42,100 2021-09-27
124 1918 Sunac China Holdings Limited:O 36,000 -3,000 0.00 -0.00 -45,060 2021-09-16
125 1141 CMBC Capital Holdings Limited:O 4,980,000 -500,000 0.01 -0.00 -45,500 2021-09-23
126 0941 China Mobile Limited (HK):O 83,300 -1,000 0.00 -0.00 -46,900 2021-10-05
127 8422 WT Group Holdings Limited:O 0 -1,000,000 0.00 -0.10 -47,000 2021-09-07
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -48,100 2021-09-08
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,910 -1,000 0.00 -0.00 -51,000 2021-09-14
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,400 -2,500 0.00 -0.00 -54,125 2021-09-23
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 897,790 -10,000 0.00 -0.00 -55,400 2021-09-27
132 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,000 -10,000 0.00 -0.00 -55,550 2021-09-23
133 0337 Greenland Hong Kong Holdings Limited:O 8,000 -30,000 0.00 -0.00 -56,400 2021-09-23
134 3988 BANK OF CHINA LIMITED:H 1,504,102 -21,000 0.00 -0.00 -57,330 2021-09-17
135 0151 Want Want China Holdings Limited:O 0 -10,000 0.00 -0.00 -58,400 2021-10-04
136 0006 Power Assets Holdings Limited:O 71,603 -1,500 0.00 -0.00 -68,250 2021-09-14
137 1801 Innovent Biologics, Inc.:O 9,000 -1,000 0.00 -0.00 -74,250 2021-09-09
138 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -10,000 0.00 -0.00 -74,900 2021-09-06
139 2669 China Overseas Property Holdings Limited:O 26,640 -12,000 0.00 -0.00 -76,200 2021-09-10
140 2013 Weimob Inc.:O 24,000 -7,000 0.00 -0.00 -77,980 2021-09-24
141 0701 CNT GROUP LIMITED:O 0 -200,000 0.00 -0.01 -80,000 2021-09-10
142 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -120,000 0.00 -0.01 -82,800 2021-09-09
143 0228 China Energy Development Holdings Limited:O 70,000 -498,000 0.00 -0.01 -84,660 2021-09-10
144 0914 Anhui Conch Cement Company Limited:H 6,000 -2,000 0.00 -0.00 -84,900 2021-09-14
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,515 -13,362 0.00 -0.00 -92,064 2021-09-10
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 153,061 -28,606 0.00 -0.00 -110,991 2021-09-29
147 0358 Jiangxi Copper Company Limited:H 74,000 -8,000 0.01 -0.00 -111,520 2021-09-08
148 2269 WuXi Biologics (Cayman) Inc.:O 6,500 -1,000 0.00 -0.00 -117,800 2021-09-21
149 0011 HANG SENG BANK, LIMITED:O 14,100 -900 0.00 -0.00 -121,770 2021-10-05
150 1211 BYD COMPANY LIMITED:H 2,500 -500 0.00 -0.00 -123,300 2021-09-16
151 0883 CNOOC LIMITED:O 83,000 -15,000 0.00 -0.00 -134,400 2021-09-30
152 0826 Tiangong International Company Limited:O 900,000 -30,000 0.03 -0.00 -141,300 2021-09-08
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,929 -300 0.00 -0.00 -142,200 2021-09-30
154 1800 China Communications Construction Company Limited:H 150,000 -40,000 0.00 -0.00 -166,400 2021-09-03
155 1076 Imperial Pacific International Holdings Limited:O 0 -3,000,000 0.00 -0.00 -186,000 2021-09-06
156 1108 Triumph New Energy Company Limited:H 82,000 -20,000 0.03 -0.01 -196,200 2021-10-05
157 0916 China Longyuan Power Group Corporation Limited:H 3,000 -12,000 0.00 -0.00 -220,800 2021-09-29
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 -12,000 0.00 -0.00 -264,600 2021-09-28
159 0005 HSBC HOLDINGS PLC:O 489,043 -6,800 0.00 -0.00 -279,480 2021-09-29
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,321 -34,000 0.00 -0.00 -597,040 2021-09-13
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -52,000 0.00 -0.00 -608,400 2021-09-06
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,574 -25,000 0.00 -0.00 -825,000 2021-09-27
163 1033 Sinopec Oilfield Service Corporation:H 596,000 -1,000,000 0.01 -0.02 -850,000 2021-10-05
164 3323 China National Building Material Company Limited:H 54,000 -100,000 0.00 -0.00 -1,020,000 2021-09-15

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