WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,562,000 | 2,522,000 | 0.21 | 0.20 | 2,824,640 | 2022-06-28 | |
| 2 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 250,000 | 250,000 | 0.13 | 0.13 | 1,637,500 | 2022-07-05 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 136,000 | 110,000 | 0.00 | 0.00 | 941,600 | 2022-07-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 40,502 | 13,500 | 0.00 | 0.00 | 890,325 | 2022-06-27 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 321,950 | 100,000 | 0.00 | 0.00 | 484,000 | 2022-06-08 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,900 | 19,000 | 0.00 | 0.00 | 334,400 | 2022-06-30 | |
| 7 | 0020 | SenseTime Group Inc.:B | 139,000 | 83,000 | 0.00 | 0.00 | 228,250 | 2022-07-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 85,800 | 4,500 | 0.00 | 0.00 | 220,050 | 2022-06-30 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 187,800 | 2022-06-28 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 940,790 | 28,000 | 0.00 | 0.00 | 147,560 | 2022-06-27 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 55,220 | 3,500 | 0.00 | 0.00 | 143,325 | 2022-07-04 | |
| 12 | 0753 | Air China Limited:H | 34,000 | 20,000 | 0.00 | 0.00 | 133,000 | 2022-06-14 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 309,529 | 15,000 | 0.00 | 0.00 | 128,400 | 2022-06-28 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 71,603 | 2,500 | 0.00 | 0.00 | 123,750 | 2022-07-04 | |
| 15 | 0873 | Shimao Services Holdings Limited:O | 36,000 | 35,000 | 0.00 | 0.00 | 119,000 | 2022-07-05 | |
| 16 | 1523 | Plover Bay Technologies Limited:O | 296,000 | 40,000 | 0.03 | 0.00 | 112,400 | 2022-06-16 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 108,150 | 2022-07-05 | |
| 18 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 54,000 | 50,000 | 0.01 | 0.01 | 81,500 | 2022-07-05 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 540,000 | 210,000 | 0.00 | 0.00 | 76,650 | 2022-07-04 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 300 | 300 | 0.00 | 0.00 | 64,080 | 2022-07-04 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 70,000 | 12,000 | 0.00 | 0.00 | 63,960 | 2022-06-29 | |
| 22 | 6882 | EGL Holdings Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 58,000 | 2022-06-13 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 46,125 | 1,000 | 0.00 | 0.00 | 53,150 | 2022-06-13 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 15,400 | 5,000 | 0.00 | 0.00 | 51,000 | 2022-06-17 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2022-06-14 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2022-06-29 | |
| 27 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 41,150 | 2022-07-04 | |
| 28 | 6066 | CSC Financial Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 40,800 | 2022-06-17 | |
| 29 | 0612 | Carmen Century Investment Limited (KY):O | 72,000 | 8,000 | 0.01 | 0.00 | 39,920 | 2022-06-28 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 150,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2022-06-21 | |
| 31 | 1115 | Tibet Water Resources Ltd.:O | 80,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2022-06-23 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 35,700 | * | 2022-06-17 |
| 33 | 0235 | CSC Holdings Limited (HK):O | 1,475,000 | 950,000 | 0.01 | 0.00 | 35,150 | 2022-06-29 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,500 | 2,000 | 0.00 | 0.00 | 34,160 | 2022-06-16 | |
| 35 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 33,450 | 2022-07-04 | |
| 36 | 6108 | New Ray Medicine International Holding Limited:O | 336,000 | 120,000 | 0.02 | 0.01 | 29,760 | 2022-06-29 | |
| 37 | 6699 | Angelalign Technology Inc.:O | 200 | 200 | 0.00 | 0.00 | 29,460 | 2022-07-04 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 28,350 | 2022-06-30 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 278,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2022-06-10 | |
| 40 | 0196 | Honghua Group Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 24,900 | 2022-06-28 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2022-06-28 | |
| 42 | 1913 | PRADA S.P.A.:O | 500 | 500 | 0.00 | 0.00 | 21,675 | 2022-06-20 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 163,200 | 6,000 | 0.00 | 0.00 | 21,180 | 2022-06-29 | |
| 44 | 0883 | CNOOC LIMITED:O | 102,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2022-07-04 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | 3,000 | 0.00 | 0.00 | 19,260 | 2022-06-13 | |
| 46 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2022-06-20 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2022-07-05 | |
| 48 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 18,220 | 2022-06-29 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 66,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2022-06-30 | |
| 50 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | 1,000 | 0.00 | 0.00 | 17,520 | 2022-07-04 | |
| 51 | 8037 | China Biotech Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2022-06-10 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 220,000 | 2,000 | 0.00 | 0.00 | 16,720 | 2022-06-20 | |
| 53 | 1987 | Beng Soon Machinery Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 13,440 | 2022-06-29 | |
| 54 | 1810 | Xiaomi Corporation:B | 113,800 | 1,000 | 0.00 | 0.00 | 13,360 | 2022-06-30 | |
| 55 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2022-06-13 | |
| 56 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 4,104,000 | 32,000 | 0.64 | 0.00 | 12,320 | 2022-06-22 | |
| 57 | 1466 | Baijin Life Science Holdings Limited:O | 130,000 | 32,000 | 0.02 | 0.01 | 6,368 | 2022-06-17 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 5,880 | 2022-06-10 | |
| 59 | 1007 | Longhui International Holdings Limited:O | 15 | 0 | 0.00 | 0.00 | 0 | 2022-07-04 | |
| 60 | 0195 | Greentech Technology International Limited:O | 6,000 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 129,142 | -32,000 | 0.00 | -0.00 | -2,112 | 2022-06-24 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,652 | -2,000 | 0.00 | -0.00 | -2,720 | 2022-07-05 | |
| 63 | 0880 | SJM Holdings Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2022-06-30 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 23,000 | -1,000 | 0.00 | -0.00 | -3,860 | 2022-06-14 | |
| 65 | 3969 | China Railway Signal & Communication Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,160 | 2022-06-09 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 174,400 | -4,000 | 0.00 | -0.00 | -6,280 | 2022-07-05 | |
| 67 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2022-06-09 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -11,920 | 2022-06-30 | |
| 69 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | -3,000 | 0.00 | -0.00 | -12,120 | 2022-06-09 | |
| 70 | 0815 | China Silver Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,600 | 2022-06-29 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,105 | -10,000 | 0.00 | -0.00 | -13,500 | 2022-06-08 | |
| 72 | 2110 | Tian Cheng Holdings Limited:O | 10,000 | -140,000 | 0.00 | -0.01 | -14,560 | 2022-06-09 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,050 | -4,000 | 0.00 | -0.00 | -15,400 | 2022-06-28 | |
| 74 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -15,900 | 2022-06-29 | |
| 75 | 1299 | AIA Group Limited:O | 23,600 | -200 | 0.00 | -0.00 | -17,200 | 2022-06-08 | |
| 76 | 8392 | Satu Holdings Limited (KY):O | 350,000 | -150,000 | 0.04 | -0.02 | -17,400 | 2022-06-17 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 52,000 | -10,000 | 0.00 | -0.00 | -19,040 | 2022-07-04 | |
| 78 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 62 | -2,000 | 0.00 | -0.00 | -20,320 | 2022-06-09 | |
| 79 | 0788 | China Tower Corporation Limited:H | 736,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2022-06-27 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 420,000 | -20,000 | 0.02 | -0.00 | -23,000 | 2022-06-24 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 45,100 | -200 | 0.00 | -0.00 | -23,040 | 2022-07-04 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,410 | -500 | 0.00 | -0.00 | -26,650 | 2022-07-04 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2022-06-09 | |
| 84 | 1813 | KWG Group Holdings Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -27,840 | 2022-06-22 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,000 | 2022-06-23 | |
| 86 | 9618 | JD.com, Inc.:A | 2,778 | -119 | 0.00 | -0.00 | -30,964 | 2022-07-04 | |
| 87 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 116,400 | -8,400 | 0.00 | -0.00 | -31,332 | 2022-07-05 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 1,499,802 | -10,000 | 0.00 | -0.00 | -31,500 | 2022-07-05 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 83,700 | -1,500 | 0.00 | 0.00 | -33,480 | 2022-06-15 | |
| 90 | 1282 | Renze Harvest International Limited:O | 200,000 | -800,000 | 0.00 | -0.00 | -34,400 | 2022-06-23 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 138,466 | -10,000 | 0.00 | -0.00 | -34,900 | 2022-06-29 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 322,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2022-06-13 | |
| 93 | 1113 | CK Asset Holdings Limited (KY):O | 23,681 | -684 | 0.00 | -0.00 | -38,338 | 2022-07-05 | |
| 94 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,300 | 2022-06-17 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 99,561 | -10,000 | 0.00 | -0.00 | -46,500 | 2022-07-04 | |
| 96 | 2013 | Weimob Inc.:O | 19,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2022-06-22 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 78,000 | -12,000 | 0.00 | -0.00 | -51,480 | 2022-06-13 | |
| 98 | 3690 | Meituan:B | 2,900 | -300 | 0.00 | -0.00 | -59,310 | 2022-06-28 | |
| 99 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 18,500 | -4,500 | 0.02 | -0.00 | -59,400 | 2022-06-30 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,500 | -2,000 | 0.00 | -0.00 | -59,900 | 2022-06-23 | |
| 101 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -63,600 | 2022-06-21 | |
| 102 | 6098 | Country Garden Services Holdings Company Limited:O | 8,159 | -2,000 | 0.00 | -0.00 | -66,700 | 2022-06-29 | |
| 103 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -70,000 | 0.00 | -0.00 | -72,800 | 2022-06-30 | |
| 104 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 45,600 | -20,000 | 0.00 | -0.00 | -95,800 | 2022-06-24 | |
| 105 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 188,120 | -139,000 | 0.00 | -0.00 | -113,980 | 2022-06-24 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 119,174 | -11,660 | 0.00 | -0.00 | -116,600 | 2022-07-04 | |
| 107 | 1024 | Kuaishou Technology:B | 5,200 | -1,500 | 0.00 | -0.00 | -133,200 | 2022-06-29 | |
| 108 | 2768 | Jiayuan International Group Limited:O | 10,000 | -290,000 | 0.00 | -0.01 | -137,750 | 2022-06-28 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,129 | -600 | 0.00 | -0.00 | -222,240 | 2022-06-29 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -313,600 | 2022-06-10 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | -900 | 0.00 | -0.00 | -313,920 | 2022-06-21 | |
| 112 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -30,000 | 0.01 | -0.01 | -394,200 | 2022-06-29 |
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