WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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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 0066 MTR CORPORATION LIMITED:O 161,591 50,000 0.00 0.00 1,985,000 2022-08-25
2 0008 PCCW LIMITED:O 544,780 270,000 0.01 0.00 1,055,700 2022-08-30
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,320 11,520 0.00 0.00 748,224 2022-08-04
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 52,000 32,000 0.00 0.00 712,000 2022-09-01
5 1211 BYD COMPANY LIMITED:H 12,000 3,000 0.00 0.00 685,200 2022-08-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,575,186 129,000 0.00 0.00 620,490 2022-08-26
7 6185 CanSino Biologics Inc.:H 20,600 12,000 0.02 0.01 600,000 2022-09-02
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 905,000 220,000 0.00 0.00 554,400 2022-08-19
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 70,000 50,000 0.07 0.05 480,750 2022-09-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,186 1,400 0.00 0.00 440,160 2022-08-26
11 1024 Kuaishou Technology:B 15,300 6,400 0.00 0.00 427,520 2022-09-02
12 9988 Alibaba Group Holding Limited (KY):O 163,400 3,800 0.00 0.00 344,470 2022-08-30
13 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 8,280 8,000 0.01 0.01 318,400 2022-09-01
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 20,000 0.00 0.00 279,600 2022-08-31
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 46,120 37,296 0.01 -0.00 249,883 2022-08-03
16 3988 BANK OF CHINA LIMITED:H 3,851,361 83,000 0.00 0.00 226,590 2022-08-26
17 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 8,000 8,000 0.02 0.02 219,600 2022-08-08
18 1020 Cybernaut International Holdings Company Limited:O 12,356,000 2,056,000 0.31 0.05 205,600 2022-08-31
19 1481 Smart Globe Holdings Limited:O 300,000 130,000 0.03 0.01 183,300 2022-08-16
20 2800 Tracker Fund of Hong Kong:Unit 169,300 9,000 0.00 0.00 180,360 2022-08-05
21 1299 AIA Group Limited:O 29,400 2,400 0.00 0.00 177,840 2022-08-09
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 4,000 0.00 0.00 148,600 2022-08-25
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 3,000 0.00 0.00 137,100 2022-08-10
24 2246 GOGOX HOLDINGS LIMITED:O 34,200 21,600 0.01 0.00 134,352 2022-08-24
25 0857 PETROCHINA COMPANY LIMITED:H 1,082,000 36,000 0.01 0.00 132,120 2022-09-01
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 930,000 100,000 0.03 0.00 130,000 2022-08-04
27 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 88,090 8,000 0.06 -0.00 126,960 2022-08-15
28 1801 Innovent Biologics, Inc.:O 11,000 4,000 0.00 0.00 126,400 2022-08-26
29 2321 Swang Chai Chuan Limited:O 140,000 140,000 0.01 0.01 114,800 2022-09-01
30 1398 Industrial and Commercial Bank of China Limited:H 1,903,718 26,000 0.00 0.00 102,440 2022-09-01
31 6969 Smoore International Holdings Limited:O 10,000 8,000 0.00 0.00 101,440 2022-08-31
32 3800 GCL Technology Holdings Limited (KY):O 9,840,000 35,000 0.04 0.00 96,600 2022-09-02
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 92,800 2022-08-25
34 0390 CHINA RAILWAY GROUP LIMITED:H 123,000 20,000 0.00 0.00 90,200 2022-08-08
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,634,001 11,000 0.01 0.00 82,610 2022-09-02
36 2382 Sunny Optical Technology (Group) Company Limited:O 3,200 800 0.00 0.00 82,480 2022-08-29
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 190,000 20,000 0.00 0.00 73,000 2022-08-19
38 2822 CSOP FTSE China A50 ETF:Unit 92,000 5,000 0.01 0.00 70,650 2022-08-11
39 3808 SINOTRUK (HONG KONG) LIMITED:O 30,500 8,000 0.00 0.00 61,040 2022-09-02
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,500 5,000 0.00 0.00 56,700 2022-08-25
41 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 55,900 2022-09-02
42 1368 Xtep International Holdings Limited:O 70,000 5,000 0.00 0.00 52,000 2022-09-01
43 3993 CMOC Group Limited (CN):H 144,000 15,000 0.00 0.00 50,700 2022-08-09
44 1910 Samsonite Group S.A.:O 2,400 2,400 0.00 0.00 47,040 2022-09-02
45 1128 Wynn Macau, Limited:O 111,600 10,000 0.00 0.00 47,000 2022-08-04
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 172,326 40,000 0.00 0.00 46,000 2022-08-22
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 500 0.00 0.00 45,975 2022-08-31
48 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 25,000 10,000 0.00 0.00 45,800 2022-08-10
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 298,000 26,000 0.01 0.00 41,600 2022-08-30
50 3033 CSOP Hang Seng TECH Index ETF:Unit 134,000 10,000 0.00 0.00 40,920 2022-08-19
51 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,000 2,000 0.00 0.00 38,960 2022-08-29
52 0005 HSBC HOLDINGS PLC:O 725,116 800 0.00 0.00 38,480 2022-09-02
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 183,800 2,500 0.00 0.00 37,500 2022-09-02
54 1458 Zhou Hei Ya International Holdings Company Limited:O 14,000 10,000 0.00 0.00 37,200 2022-08-30
55 0956 China Suntien Green Energy Corporation Limited:H 52,000 10,000 0.00 0.00 35,100 2022-08-23
56 2013 Weimob Inc.:O 345,000 10,000 0.01 0.00 34,600 2022-08-23
57 1083 Towngas Smart Energy Company Limited:O 29,000 10,000 0.00 0.00 34,200 2022-08-11
58 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 55,000 5,000 0.02 0.00 31,500 2022-08-29
59 9922 Jiumaojiu International Holdings Limited:O 2,000 2,000 0.00 0.00 29,480 2022-09-02
60 0279 Arta TechFin Corporation Limited:O 4,076,012 204,000 0.02 0.00 29,376 2022-08-25
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,108,000 20,000 0.04 0.00 29,000 2022-08-23
62 3692 Hansoh Pharmaceutical Group Company Limited:O 2,000 2,000 0.00 0.00 28,120 2022-09-02
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 85,000 10,000 0.00 0.00 26,600 2022-08-11
64 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 10,000 0.00 0.00 26,500 2022-08-19
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,913 1,000 0.00 0.00 26,200 2022-08-03
66 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 40,000 0.01 0.01 25,600 2022-08-19
67 2371 Chuanglian Holdings Limited (KY):O 9,488,000 700,000 0.14 0.01 24,500 2022-08-31
68 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 23,800 2022-08-16
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,750 1,000 0.00 0.00 20,950 2022-08-12
70 0880 SJM Holdings Limited:O 91,000 8,000 0.00 0.00 20,880 2022-09-02
71 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,000 0.00 0.00 20,600 2022-08-25
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,716 500 0.00 0.00 20,075 2022-08-09
73 9868 XPeng Inc.:A 7,700 300 0.00 0.00 20,040 2022-08-25
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,965 2,000 0.00 0.00 19,960 2022-09-02
75 6128 Graphex Group Limited:O 512,000 20,000 0.08 -0.01 19,000 2022-08-26
76 0823 Link Real Estate Investment Trust:Unit 15,818 300 0.00 0.00 18,570 2022-08-26
77 0709 GIORDANO INTERNATIONAL LIMITED:O 116,000 10,000 0.01 0.00 18,500 2022-08-16
78 1308 SITC International Holdings Company Limited:O 11,000 1,000 0.00 0.00 18,280 2022-08-18
79 2899 ZIJIN MINING GROUP CO., LTD.:H 167,750 2,000 0.00 0.00 16,780 2022-08-25
80 2883 China Oilfield Services Limited:H 18,000 2,000 0.00 0.00 16,060 2022-09-01
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 306,000 8,000 0.02 0.00 15,680 2022-08-25
82 2217 Tam Jai International Co. Limited:O 52,000 6,000 0.00 0.00 14,820 2022-09-02
83 0136 China Ruyi Holdings Limited:O 260,000 8,000 0.00 0.00 14,720 2022-08-04
84 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 2,000 0.00 0.00 14,180 2022-08-24
85 9999 NetEase, Inc.:O 1,600 100 0.00 0.00 14,070 2022-08-25
86 0868 XINYI GLASS HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 14,060 2022-08-19
87 2381 SMC Electric Limited:O 200,000 100,000 0.01 0.01 12,700 2022-08-30
88 0992 LENOVO GROUP LIMITED:O 102,000 2,000 0.00 0.00 12,480 2022-08-31
89 1088 China Shenhua Energy Company Limited:H 20,000 500 0.00 0.00 12,400 2022-08-12
90 0011 HANG SENG BANK, LIMITED:O 32,900 100 0.00 0.00 12,160 2022-08-26
91 0884 CIFI Holdings (Group) Co. Ltd.:O 94,736 6,000 0.00 0.00 11,760 2022-09-02
92 0305 Wuling Motors Holdings Limited:O 590,000 10,000 0.02 0.00 10,000 2022-08-08
93 1057 Zhejiang Shibao Company Limited:H 11,000 6,000 0.01 0.00 9,180 2022-08-29
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,436,000 20,000 0.06 0.00 9,100 2022-08-22
95 0673 China Health Group Limited:O 53,775 0 0.01 0.00 0 2022-08-09
96 0802 China e-Wallet Payment Group Limited:O 27,001 -0 0.00 -0.00 -0 2022-08-16
97 0959 Century Entertainment International Holdings Limited:O 300 -150 0.00 -0.00 -39 2022-08-19
98 0313 Richly Field China Development Limited:O 20,000 -53,333 0.00 -0.00 -587 2022-08-19
99 1613 Synertone Communication Corporation:O 22,720 -6,400 0.00 -0.00 -1,024 2022-08-12
100 0993 XinKong International Capital Holdings Limited:O 358,841 -19,301 0.00 -0.00 -2,316 2022-08-15
101 2039 China International Marine Containers (Group) Co., Ltd.:H 2,500 -500 0.00 -0.00 -3,050 2022-08-19
102 2158 Yidu Tech Inc.:O 42,600 -500 0.00 -0.00 -3,290 2022-08-09
103 0290 GoFintech Quantum Innovation Limited:O 114,000 -10,000 0.01 -0.00 -3,350 2022-09-02
104 0147 International Business Settlement Holdings Limited:O 200,000 -50,000 0.00 -0.00 -5,100 2022-08-24
105 1357 Meitu, Inc.:O 125,500 -6,000 0.00 -0.00 -5,160 2022-08-29
106 6998 Genor Biopharma Holdings Limited:O 31,000 -2,000 0.01 -0.00 -6,160 2022-08-09
107 0869 Playmates Toys Limited:O 11,242 -12,000 0.00 -0.00 -6,960 2022-08-04
108 1321 China New City Group Limited:O 0 -10,000 0.00 -0.00 -8,900 2022-09-02
109 1555 MIE Holdings Corporation:O 32,000 -100,000 0.00 -0.00 -9,500 2022-08-15
110 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -400 0.00 -0.00 -11,260 2022-08-04
111 1799 Xinte Energy Co., Ltd.:H 18,000 -800 0.00 -0.00 -16,320 2022-08-31
112 9968 Huijing Holdings Company Limited:O 200,000 -120,000 0.00 -0.00 -17,760 2022-08-10
113 1571 Xin Point Holdings Limited:O 0 -9,000 0.00 -0.00 -18,900 2022-08-08
114 0489 DongFeng Motor Group Company Limited (CN):H 46,000 -4,000 0.00 -0.00 -19,800 2022-08-12
115 2007 Country Garden Holdings Company Limited:O 169,553 -10,000 0.00 -0.00 -21,700 2022-09-01
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 633,000 -2,000 0.01 -0.00 -22,240 2022-08-15
117 1339 People's Insurance Company (Group) of China Limited (The):H 101,000 -10,000 0.00 -0.00 -24,300 2022-08-08
118 0933 Viva Goods Company Limited:O 204,984 -24,000 0.00 -0.00 -28,080 2022-09-02
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 -18,000 0.00 -0.00 -29,880 2022-08-30
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -32,400 2022-08-19
121 0286 Aidigong Maternal & Child Health Limited (BM):O 226 -60,000 0.00 -0.00 -34,800 2022-08-31
122 0751 Skyworth Group Limited:O 7,705 -10,000 0.00 -0.00 -36,000 2022-08-26
123 1997 Wharf Real Estate Investment Company Limited:O 32,100 -1,000 0.00 -0.00 -36,100 2022-08-10
124 1072 Dongfang Electric Corporation Limited:H 13,600 -3,400 0.00 -0.00 -38,896 2022-08-30
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 99,000 -3,500 0.00 -0.00 -39,830 2022-08-25
126 6618 JD Health International Inc.:O 14,200 -750 0.00 -0.00 -40,125 2022-08-26
127 9911 Newborn Town Inc.:O 52,000 -20,000 0.00 -0.00 -41,800 2022-08-22
128 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,800 -2,000 0.00 -0.00 -41,800 2022-08-25
129 0062 Transport International Holdings Limited:O 58,466 -4,000 0.01 -0.00 -42,400 2022-08-22
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 109,100 -4,000 0.00 -0.00 -42,560 2022-09-01
131 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 -5,000 0.00 -0.00 -42,600 2022-08-16
132 9618 JD.com, Inc.:A 2,843 -200 0.00 -0.00 -48,800 2022-08-12
133 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 -36,000 0.00 -0.00 -53,280 2022-08-26
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.00 -56,000 2022-08-22
135 1773 Tianli International Holdings Limited:O 0 -40,000 0.00 -0.00 -57,600 2022-08-30
136 0883 CNOOC LIMITED:O 72,000 -6,000 0.00 -0.00 -62,880 2022-08-30
137 2238 Guangzhou Automobile Group Co., Ltd.:H 28,000 -9,600 0.00 -0.00 -65,088 2022-08-25
138 1929 Chow Tai Fook Jewellery Group Limited:O 2,400 -5,000 0.00 -0.00 -73,600 2022-08-16
139 1888 Kingboard Laminates Holdings Limited:O 418,500 -10,000 0.01 -0.00 -74,700 2022-09-01
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 -7,000 0.01 -0.00 -75,040 2022-09-02
141 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 -10,000 0.00 -0.00 -75,100 2022-08-23
142 0061 Green Leader Holdings Group Limited:O 80,010 -240,000 0.02 -0.05 -81,600 2022-09-01
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,053,000 -24,000 0.00 -0.00 -87,120 2022-08-29
144 3690 Meituan:B 7,700 -500 0.00 -0.00 -88,100 2022-09-02
145 1818 Zhaojin Mining Industry Company Limited:H 13,000 -15,000 0.00 -0.00 -92,700 2022-08-03
146 0700 TENCENT HOLDINGS LIMITED:O 28,400 -300 0.00 -0.00 -98,580 2022-09-02
147 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 -10,500 0.01 -0.00 -105,420 2022-08-30
148 1898 China Coal Energy Company Limited:H 60,000 -15,000 0.00 -0.00 -106,500 2022-08-29
149 1171 Yankuang Energy Group Company Limited:H 4,000 -4,000 0.00 -0.00 -126,400 2022-08-29
150 1810 Xiaomi Corporation:B 267,600 -12,000 0.00 -0.00 -133,920 2022-08-30
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,000 -80,000 0.00 -0.00 -141,600 2022-08-30
152 1415 Cowell e Holdings Inc.:O 0 -10,000 0.00 -0.00 -155,200 2022-08-30
153 0064 GET NICE HOLDINGS LIMITED:O 7,641,000 -1,060,000 0.08 -0.01 -164,300 2022-08-18
154 3323 China National Building Material Company Limited:H 67,250 -22,000 0.00 -0.00 -165,880 2022-08-25
155 6036 Apex Ace Holding Limited:O 5,000 -460,000 0.00 -0.04 -167,900 2022-08-15
156 2237 China Graphite Group Limited:O 50,000 -150,000 0.00 -0.01 -169,500 2022-08-26
157 9626 Bilibili Inc.:Z ord 2,420 -900 0.00 -0.00 -173,160 2022-09-02
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 -12,000 0.00 -0.00 -181,680 2022-09-02
159 1117 China Modern Dairy Holdings Ltd.:O 257,000 -200,000 0.00 -0.00 -204,000 2022-08-19
160 0829 Shenguan Holdings (Group) Limited:O 20,000 -640,000 0.00 -0.02 -208,000 2022-09-01
161 0916 China Longyuan Power Group Corporation Limited:H 13,000 -18,000 0.00 -0.00 -219,960 2022-08-25
162 1789 AK Medical Holdings Limited:O 10,000 -30,000 0.00 -0.00 -223,200 2022-08-08
163 2686 AAG Energy Holdings Limited:O 0 -150,000 0.00 -0.00 -237,000 2022-08-31
164 0285 BYD Electronic (International) Company Limited:O 40,500 -11,000 0.00 -0.00 -240,350 2022-08-30
165 0020 SenseTime Group Inc.:B 487,000 -120,000 0.00 -0.00 -271,200 2022-09-02
166 1070 TCL Electronics Holdings Limited:O 410,000 -80,000 0.02 -0.00 -278,400 2022-08-19
167 1393 Hidili Industry International Development Limited:O 175,000 -600,000 0.01 -0.03 -312,000 2022-08-30
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 150,000 -80,000 0.00 -0.00 -330,400 2022-08-23
169 1797 East Buy Holding Limited:O 10,000 -10,000 0.00 -0.00 -340,000 2022-09-01
170 2331 LI NING COMPANY LIMITED:O 500 -5,000 0.00 -0.00 -341,250 2022-08-15
171 0777 NetDragon Websoft Holdings Limited:O 100,000 -25,000 0.02 -0.00 -427,000 2022-09-02
172 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,000 -25,000 0.01 -0.01 -490,500 2022-09-01
173 0498 Blue River Holdings Limited:O 0 -1,842,400 0.00 -0.17 -506,660 2022-08-31
174 0006 Power Assets Holdings Limited:O 61,622 -19,500 0.00 -0.00 -882,375 2022-09-01
175 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 956,000 -920,000 0.26 -0.25 -956,800 2022-08-18
176 0941 China Mobile Limited (HK):O 258,500 -29,500 0.00 -0.00 -1,529,575 2022-08-22
177 0002 CLP HOLDINGS LIMITED:O 104,500 -64,000 0.00 -0.00 -4,220,800 2022-08-15

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