Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 8446 | Brightstar Technology Group Co., Ltd:O | 421,892,000 | 126,000 | 52.74 | 0.02 | 999,180 | 2023-02-01 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | 120,000 | 0.00 | 0.00 | 464,400 | 2023-02-01 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 49,900 | 15,000 | 0.00 | 0.00 | 317,250 | 2023-02-01 | |
| 4 | 2096 | Simcere Pharmaceutical Group Limited:O | 32,000 | 24,000 | 0.00 | 0.00 | 275,520 | 2023-02-01 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,500 | 18,000 | 0.00 | 0.00 | 208,440 | 2023-02-01 | |
| 6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,788,000 | 2,732,000 | 0.02 | 0.02 | 185,776 | 2023-02-01 | |
| 7 | 3678 | Soho Holly Futures Co., Ltd.:H | 50,000 | 50,000 | 0.02 | 0.02 | 111,000 | 2023-02-01 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 100,800 | 2023-02-01 | |
| 9 | 6100 | Tongdao Liepin Group:O | 49,996 | 8,200 | 0.01 | 0.00 | 93,808 | 2023-02-01 | |
| 10 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 62,000 | 40,000 | 0.03 | 0.02 | 88,400 | 2023-02-01 | |
| 11 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 535,200 | 49,600 | 0.02 | 0.00 | 80,352 | 2023-02-01 | |
| 12 | 0356 | DT Capital Limited:O | 870,000 | 870,000 | 0.03 | 0.03 | 73,950 | 2023-02-01 | |
| 13 | 1143 | China Energy Storage Technology Development Limited:O | 4,808,000 | 500,000 | 0.40 | 0.04 | 63,500 | 2023-02-01 | |
| 14 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 133,500 | 54,000 | 0.20 | 0.08 | 54,000 | 2023-02-01 | |
| 15 | 1810 | Xiaomi Corporation:B | 4,800 | 3,600 | 0.00 | 0.00 | 48,600 | 2023-02-01 | |
| 16 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 42,700 | 4,000 | 0.01 | 0.00 | 44,800 | 2023-02-01 | |
| 17 | 1951 | Jinxin Fertility Group Limited:O | 25,500 | 5,000 | 0.00 | 0.00 | 37,800 | 2023-02-01 | |
| 18 | 0767 | Zhong Ji Longevity Science Group Limited:O | 870,375 | 690,000 | 0.02 | 0.02 | 36,570 | 2023-02-01 | |
| 19 | 2282 | MGM China Holdings Limited:O | 11,600 | 2,400 | 0.00 | 0.00 | 24,816 | 2023-02-01 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 23,780 | 2023-02-01 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 21,400 | 2023-02-01 | |
| 22 | 0873 | Shimao Services Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 20,580 | 2023-02-01 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,500 | 2023-02-01 | |
| 24 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 6,000 | 3,000 | 0.01 | 0.01 | 18,180 | 2023-02-01 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2023-02-01 | |
| 26 | 0020 | SenseTime Group Inc.:B | 34,000 | 5,000 | 0.00 | 0.00 | 14,700 | 2023-02-01 | |
| 27 | 2306 | YH Entertainment Group:O | 72,000 | 3,000 | 0.01 | 0.00 | 13,440 | 2023-02-01 | |
| 28 | 2455 | Runhua Living Service Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2023-02-01 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-02-01 | |
| 30 | 0727 | Crown International Corporation Limited:O | 1,020,000 | 350,000 | 0.03 | 0.01 | 11,550 | 2023-02-01 | |
| 31 | 3066 | CSOP Bitcoin Futures ETF:Unit | 5,800 | 1,100 | 0.01 | 0.00 | 11,506 | 2023-02-01 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 1,324,000 | 304,000 | 0.01 | 0.00 | 10,640 | 2023-02-01 | |
| 33 | 2147 | Zhengwei Group Holdings Company Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2023-02-01 | |
| 34 | 8039 | China Come Ride New Energy Group Limited (KY):O | 72,000 | 8,000 | 0.01 | 0.00 | 8,720 | 2023-02-01 | |
| 35 | 1024 | Kuaishou Technology:B | 2,400 | 100 | 0.00 | 0.00 | 7,140 | 2023-02-01 | |
| 36 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 26,000 | 600 | 0.00 | 0.00 | 6,924 | 2023-02-01 | |
| 37 | 0913 | Harbour Digital Asset Capital Limited:O | 210,250 | 10,000 | 0.07 | 0.00 | 6,500 | 2023-02-01 | |
| 38 | 2137 | Brii Biosciences Limited:O | 23,000 | 500 | 0.00 | 0.00 | 5,860 | 2023-02-01 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 21,896,120 | 42,000 | 0.13 | 0.00 | 5,628 | 2023-02-01 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,350 | 1,000 | 0.00 | 0.00 | 5,070 | 2023-02-01 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 102,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2023-02-01 | |
| 42 | 1698 | Tencent Music Entertainment Group:A | 100 | 100 | 0.00 | 0.00 | 3,330 | 2023-02-01 | |
| 43 | 1515 | China Resources Medical Holdings Company Limited:O | 3,500 | 500 | 0.00 | 0.00 | 3,115 | 2023-02-01 | |
| 44 | 3068 | CSOP Ether Futures ETF:Unit | 10,900 | 300 | 0.08 | 0.00 | 2,936 | 2023-02-01 | |
| 45 | 1357 | Meitu, Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 2,330 | 2023-02-01 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 312,000 | 12,000 | 0.00 | 0.00 | 1,752 | 2023-02-01 | |
| 47 | 0547 | Digital Domain Holdings Limited:O | 33,200 | 5,000 | 0.00 | 0.00 | 1,325 | 2023-02-01 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,400 | 400 | 0.00 | 0.00 | 880 | 2023-02-01 | |
| 49 | 1555 | MIE Holdings Corporation:O | 68,000 | 4,000 | 0.00 | 0.00 | 228 | 2023-02-01 | |
| 50 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 362,000 | 6,000 | 0.05 | 0.00 | 192 | 2023-02-01 | |
| 51 | 7373 | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -200 | 0.00 | -0.01 | -1,142 | 2023-02-01 | |
| 52 | 0804 | Pinestone Capital Limited:O | 10,500 | -5,000 | 0.00 | -0.00 | -1,825 | 2023-02-01 | |
| 53 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,950 | 2023-02-01 | |
| 54 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 132,000 | -16,000 | 0.00 | -0.00 | -2,208 | 2023-02-01 | |
| 55 | 3931 | CALB Group Co., Ltd.:H | 100 | -200 | 0.00 | -0.00 | -4,950 | 2023-02-01 | |
| 56 | 2458 | Gala Technology Holding Limited:O | 42,800 | -1,200 | 0.03 | -0.00 | -6,288 | 2023-02-01 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,700 | -1,300 | 0.01 | -0.00 | -6,916 | 2023-02-01 | |
| 58 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 27,000 | -1,500 | 0.00 | -0.00 | -8,745 | 2023-02-01 | |
| 59 | 2112 | Grace Life-tech Holdings Limited:O | 266,000 | -16,000 | 0.02 | -0.00 | -10,560 | 2023-02-01 | |
| 60 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | -56,000 | 0.00 | -0.00 | -11,760 | 2023-02-01 | |
| 61 | 6928 | TOMO Holdings Limited (KY):O | 68,000 | -4,000 | 0.02 | -0.00 | -12,760 | 2023-02-01 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -13,280 | 2023-02-01 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -13,760 | 2023-02-01 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,000 | -1,000 | 0.00 | -0.00 | -14,400 | 2023-02-01 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,000 | -2,000 | 0.00 | -0.00 | -26,800 | 2023-02-01 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -31,400 | 2023-02-01 | |
| 67 | 1797 | East Buy Holding Limited:O | 2,000 | -500 | 0.00 | -0.00 | -32,000 | 2023-02-01 | |
| 68 | 2172 | MicroPort NeuroScientific Corporation:O | 5,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2023-02-01 | |
| 69 | 1611 | Sinohope Technology Holdings Limited:O | 121,500 | -18,000 | 0.04 | -0.01 | -51,120 | 2023-02-01 | |
| 70 | 3690 | Meituan:B | 40,100 | -300 | 0.00 | -0.00 | -54,030 | 2023-02-01 | |
| 71 | 1128 | Wynn Macau, Limited:O | 12,400 | -6,400 | 0.00 | -0.00 | -59,008 | 2023-02-01 | |
| 72 | 9939 | Kintor Pharmaceutical Limited:O | 28,000 | -5,500 | 0.01 | -0.00 | -59,950 | 2023-02-01 | |
| 73 | 2798 | Perennial Energy Holdings Limited:O | 185,000 | -95,000 | 0.01 | -0.01 | -99,750 | 2023-02-01 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 388,000 | -55,000 | 0.00 | -0.00 | -102,300 | 2023-02-01 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 11,300 | -2,100 | 0.00 | -0.00 | -231,000 | 2023-02-01 | |
| 76 | 9868 | XPeng Inc.:A | 12,600 | -9,000 | 0.00 | -0.00 | -393,750 | 2023-02-01 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 116,700 | -55,500 | 0.01 | -0.01 | -405,428 | 2023-02-01 | |
| 78 | 3700 | Inkeverse Group Limited:O | 0 | -361,000 | 0.00 | -0.02 | -411,540 | 2023-02-01 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -1,100 | 0.00 | -0.00 | -423,500 | 2023-02-01 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | -80,000 | 0.00 | -0.00 | -443,200 | 2023-02-01 | |
| 81 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 120,000 | -81,000 | 0.02 | -0.01 | -445,095 | 2023-02-01 |
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