WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,240,000 | 772,000 | 0.04 | 0.02 | 1,435,920 | 2023-02-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 55,700 | 3,000 | 0.00 | 0.00 | 262,800 | 2023-02-28 | |
| 3 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 100,000 | 100,000 | 0.01 | 0.01 | 212,000 | 2023-02-20 | |
| 4 | 3309 | C-MER Medical Holdings Limited:O | 72,000 | 32,000 | 0.01 | 0.00 | 151,040 | 2023-02-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,429 | 400 | 0.00 | 0.00 | 134,560 | 2023-02-22 | |
| 6 | 2013 | Weimob Inc.:O | 51,000 | 25,000 | 0.00 | 0.00 | 133,000 | 2023-02-16 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,399 | 3,000 | 0.00 | 0.00 | 130,350 | 2023-02-07 | |
| 8 | 9888 | Baidu, Inc.:A | 1,900 | 900 | 0.00 | 0.00 | 127,710 | 2023-02-13 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 4,000 | 0.00 | 0.00 | 89,800 | 2023-02-15 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2023-02-17 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 106,000 | 50,000 | 0.00 | 0.00 | 86,500 | 2023-02-28 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | 5,000 | 0.00 | 0.00 | 80,300 | 2023-03-02 | |
| 13 | 1314 | Tsui Wah Holdings Limited:O | 718,000 | 312,000 | 0.05 | 0.02 | 77,064 | 2023-02-24 | |
| 14 | 1366 | Jiangnan Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 75,000 | 2023-02-24 | |
| 15 | 1024 | Kuaishou Technology:B | 14,700 | 1,300 | 0.00 | 0.00 | 72,280 | 2023-02-21 | |
| 16 | 1238 | Powerlong Real Estate Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 68,400 | 2023-02-28 | |
| 17 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 62,000 | 2023-02-07 | |
| 18 | 3380 | Logan Group Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2023-02-03 | |
| 19 | 1263 | PC Partner Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2023-02-21 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 64,002 | 1,000 | 0.00 | 0.00 | 56,650 | 2023-02-21 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2023-02-28 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 174,561 | 20,000 | 0.00 | 0.00 | 51,600 | 2023-02-28 | |
| 23 | 2638 | HK Electric Investments Limited:O | 33,625 | 10,000 | 0.00 | 0.00 | 49,400 | 2023-02-28 | |
| 24 | 1233 | Times China Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 47,200 | 2023-02-28 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 14,000 | 0.00 | 0.00 | 46,060 | 2023-02-16 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2023-02-24 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 72,250 | 20,000 | 0.00 | 0.00 | 44,600 | 2023-02-28 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | 6,000 | 0.00 | 0.00 | 43,620 | 2023-03-02 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 206,500 | 10,000 | 0.00 | 0.00 | 41,800 | 2023-02-23 | |
| 30 | 1628 | Yuzhou Group Holdings Company Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2023-02-28 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 39,360 | 2023-02-07 | |
| 32 | 0612 | Carmen Century Investment Limited (KY):O | 112,000 | 16,000 | 0.01 | 0.00 | 37,280 | 2023-02-23 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 4,399 | 2,000 | 0.00 | 0.00 | 35,800 | 2023-02-08 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2023-03-02 | |
| 35 | 6098 | Country Garden Services Holdings Company Limited:O | 15,159 | 2,000 | 0.00 | 0.00 | 31,200 | 2023-02-27 | |
| 36 | 2282 | MGM China Holdings Limited:O | 5,200 | 3,200 | 0.00 | 0.00 | 31,040 | 2023-02-06 | |
| 37 | 0941 | China Mobile Limited (HK):O | 77,800 | 500 | 0.00 | 0.00 | 30,500 | 2023-02-21 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,105 | 20,000 | 0.00 | 0.00 | 30,400 | 2023-02-07 | |
| 39 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 12,118,000 | 68,000 | 1.89 | 0.01 | 29,580 | 2023-03-02 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 355,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2023-02-09 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 6,500 | 1,000 | 0.00 | 0.00 | 24,400 | 2023-02-03 | |
| 42 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 24,000 | 1,000 | 0.03 | 0.00 | 20,100 | 2023-02-27 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,200 | 10,000 | 0.00 | 0.00 | 20,100 | 2023-02-28 | |
| 44 | 2209 | YesAsia Holdings Limited:O | 45,000 | 30,000 | 0.01 | 0.01 | 19,800 | 2023-02-22 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,300 | 1,000 | 0.00 | 0.00 | 16,560 | 2023-02-27 | |
| 46 | 0020 | SenseTime Group Inc.:B | 245,000 | 6,000 | 0.00 | 0.00 | 16,260 | 2023-02-24 | |
| 47 | 3690 | Meituan:B | 3,800 | 100 | 0.00 | 0.00 | 14,130 | 2023-03-01 | |
| 48 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 13,920 | 2023-02-27 | |
| 49 | 0435 | Sunlight Real Estate Investment Trust:Unit | 26,000 | 4,000 | 0.00 | 0.00 | 13,760 | 2023-02-24 | |
| 50 | 9618 | JD.com, Inc.:A | 2,528 | 50 | 0.00 | 0.00 | 8,955 | 2023-02-16 | |
| 51 | 1091 | South Manganese Investment Limited:O | 190,958 | 10,000 | 0.01 | 0.00 | 6,300 | 2023-02-20 | |
| 52 | 1115 | Tibet Water Resources Ltd.:O | 119,999 | 13,333 | 0.00 | 0.00 | 5,733 | 2023-02-15 | |
| 53 | 0806 | Value Partners Group Limited:O | 90,000 | 1,000 | 0.00 | 0.00 | 2,890 | 2023-02-24 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,684 | 242 | 0.00 | 0.00 | 2,357 | 2023-02-24 | |
| 55 | 1290 | China Huirong Financial Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2023-02-24 | |
| 56 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 800 | 100 | 0.00 | 0.00 | 1,432 | 2023-02-24 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 348,000 | 2,000 | 0.00 | 0.00 | 1,060 | 2023-02-24 | |
| 58 | 1669 | Global International Credit Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,060 | 2023-02-24 | |
| 59 | 0543 | Pacific Online Limited:O | 1,155 | 1,155 | 0.00 | 0.00 | 912 | 2023-02-24 | |
| 60 | 2033 | Time Watch Investments Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 830 | 2023-02-24 | |
| 61 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 820 | 2023-02-24 | |
| 62 | 3828 | Ming Fai International Holdings Limited:O | 42,000 | 1,000 | 0.01 | 0.00 | 640 | 2023-02-24 | |
| 63 | 0672 | Zhong An Group Limited:O | 363,600 | 2,400 | 0.01 | 0.00 | 564 | 2023-02-24 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,500 | 500 | 0.00 | 0.00 | 530 | 2023-02-24 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 450 | 2023-02-24 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 73,000 | 1,000 | 0.00 | 0.00 | 355 | 2023-02-24 | |
| 67 | 1623 | Hilong Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 270 | 2023-02-24 | |
| 68 | 1966 | China SCE Group Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 186 | 2023-02-24 | |
| 69 | 0389 | China Tontine Wines Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 166 | 2023-02-24 | |
| 70 | 2078 | PanAsialum Holdings Company Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 159 | 2023-02-24 | |
| 71 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 63,000 | 1,000 | 0.01 | 0.00 | 152 | 2023-02-24 | |
| 72 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 96,000 | 1,000 | 0.00 | 0.00 | 86 | 2023-02-24 | |
| 73 | 8239 | Capital Finance Holdings Limited:O | 140 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 74 | 1421 | Prosperity Group International Limited (KY):O | 1,500 | -0 | 0.00 | 0.00 | -0 | 2023-03-02 | |
| 75 | 2309 | ZO Future Group:O | 1,084 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 76 | 0383 | Tian An Medicare Limited (BM):O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 77 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 0 | -200 | 0.00 | -0.00 | -306 | 2023-02-16 | |
| 78 | 1370 | Aowei Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -690 | 2023-02-16 | |
| 79 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -710 | 2023-02-16 | |
| 80 | 1578 | BANK OF TIANJIN CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -900 | 2023-02-16 | |
| 81 | 3396 | Legend Holdings Corporation:H | 500 | -100 | 0.00 | -0.00 | -900 | 2023-02-16 | |
| 82 | 1538 | Zhong Ao Home Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -940 | 2023-02-16 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 181,000 | -1,000 | 0.00 | -0.00 | -1,080 | 2023-02-16 | |
| 84 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,080 | 2023-02-16 | |
| 85 | 6896 | Golden Throat Holdings Group Company Limited:O | 130,000 | -500 | 0.02 | -0.00 | -1,100 | 2023-02-16 | |
| 86 | 1447 | SFK Construction Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,120 | 2023-02-16 | |
| 87 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 0 | -1,210 | 0.00 | -0.00 | -1,367 | 2023-02-16 | |
| 88 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,370 | 2023-02-16 | |
| 89 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,600 | 2023-02-16 | |
| 90 | 6886 | Huatai Securities Co., Ltd.:H | 15,000 | -200 | 0.00 | -0.00 | -1,816 | 2023-02-16 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 178,000 | -1,000 | 0.00 | -0.00 | -1,820 | 2023-02-16 | |
| 92 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,880 | 2023-02-16 | |
| 93 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -500 | 0.00 | -0.00 | -1,960 | 2023-02-16 | |
| 94 | 1323 | Huasheng International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,220 | 2023-02-20 | |
| 95 | 1301 | D&G Technology Holding Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,320 | 2023-02-16 | |
| 96 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -2,340 | 2023-02-16 | |
| 97 | 6818 | China Everbright Bank Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -2,350 | 2023-02-16 | |
| 98 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,670 | 2023-02-20 | |
| 99 | 1148 | Xinchen China Power Holdings Limited:O | 3,000 | -30,000 | 0.00 | -0.00 | -10,950 | 2023-02-17 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 19,700 | -100 | 0.00 | -0.00 | -12,880 | 2023-02-22 | |
| 101 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 75,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2023-02-03 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | -500 | 0.00 | -0.00 | -13,450 | 2023-02-22 | |
| 103 | 2381 | SMC Electric Limited:O | 460,000 | -100,000 | 0.02 | -0.01 | -14,600 | 2023-02-20 | |
| 104 | 6811 | Tai Hing Group Holdings Limited:O | 103,000 | -14,000 | 0.01 | -0.00 | -14,700 | 2023-02-14 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,000 | -1,000 | 0.00 | -0.00 | -18,280 | 2023-02-21 | |
| 106 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -18,760 | 2023-02-22 | |
| 107 | 9698 | GDS Holdings Limited (KY):A | 0 | -1,000 | 0.00 | -0.00 | -18,880 | 2023-02-17 | |
| 108 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | -40,000 | 0.01 | -0.01 | -20,400 | 2023-02-06 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2023-02-24 | |
| 110 | 0883 | CNOOC LIMITED:O | 128,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2023-02-23 | |
| 111 | 2150 | Nayuki Holdings Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -24,120 | 2023-02-23 | |
| 112 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -24,850 | 2023-02-28 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,165,790 | -5,000 | 0.00 | -0.00 | -24,900 | 2023-02-27 | |
| 114 | 1978 | LH GROUP LIMITED (KY):O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2023-02-08 | |
| 115 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2023-02-08 | |
| 116 | 9999 | NetEase, Inc.:O | 1,300 | -200 | 0.00 | -0.00 | -26,200 | 2023-03-02 | |
| 117 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 135,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2023-02-03 | |
| 118 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -28,980 | 2023-02-27 | |
| 119 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -6,000 | 0.00 | -0.00 | -29,496 | 2023-02-14 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 1,560,302 | -10,000 | 0.00 | -0.00 | -29,700 | 2023-02-03 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 212,000 | -4,000 | 0.00 | -0.00 | -31,440 | 2023-03-02 | |
| 122 | 0956 | China Suntien Green Energy Corporation Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2023-02-06 | |
| 123 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | -1,200 | 0.00 | -0.00 | -38,580 | 2023-02-14 | |
| 124 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,200 | 2023-02-06 | |
| 125 | 0006 | Power Assets Holdings Limited:O | 70,603 | -1,000 | 0.00 | -0.00 | -42,200 | 2023-02-28 | |
| 126 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,700 | 2023-02-21 | |
| 127 | 9966 | Alphamab Oncology:O | 0 | -3,000 | 0.00 | -0.00 | -43,800 | 2023-02-28 | |
| 128 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -70,000 | 0.00 | -0.00 | -49,000 | 2023-03-01 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 72,000 | -24,000 | 0.00 | -0.00 | -49,920 | 2023-02-27 | |
| 130 | 6030 | CITIC Securities Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -51,180 | 2023-02-07 | |
| 131 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2023-02-06 | |
| 132 | 6608 | Bairong Inc.:B | 0 | -7,000 | 0.00 | -0.00 | -76,580 | 2023-02-22 | |
| 133 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -88,900 | 2023-02-22 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 457,126 | -1,600 | 0.00 | -0.00 | -93,200 | 2023-02-28 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -500 | 0.00 | -0.00 | -111,600 | 2023-02-03 | |
| 136 | 0763 | ZTE CORPORATION:H | 1,600 | -5,000 | 0.00 | -0.00 | -121,500 | 2023-02-20 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,300 | -400 | 0.00 | -0.00 | -145,120 | 2023-03-02 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 12,724 | -2,000 | 0.00 | -0.00 | -147,300 | 2023-03-02 | |
| 139 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,612,000 | -128,000 | 0.21 | -0.01 | -185,600 | 2023-03-02 | |
| 140 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 60,000 | -40,000 | 0.03 | -0.02 | -300,400 | 2023-03-02 | |
| 141 | 0823 | Link Real Estate Investment Trust:Unit | 39,700 | -10,500 | 0.00 | -0.00 | -537,075 | 2023-02-24 |
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