WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,720,000 | 224,000 | 0.22 | 0.02 | 304,640 | 2023-08-02 | |
| 2 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 166,200 | 2023-07-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,471,040 | 37,000 | 0.00 | 0.00 | 160,950 | 2023-07-31 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 7,000 | 5,000 | 0.01 | 0.00 | 142,750 | 2023-08-02 | |
| 5 | 0763 | ZTE CORPORATION:H | 4,600 | 3,000 | 0.00 | 0.00 | 85,500 | 2023-07-31 | |
| 6 | 8007 | Global Strategic Group Limited:O | 515,120 | 200,000 | 0.11 | 0.04 | 75,000 | 2023-07-21 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 500 | 500 | 0.00 | 0.00 | 67,250 | 2023-08-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 71,300 | 1,000 | 0.00 | 0.00 | 64,050 | 2023-07-13 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 48,400 | 3,000 | 0.00 | 0.00 | 56,760 | 2023-07-20 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 465,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2023-08-02 | |
| 11 | 1183 | MECOM Power and Construction Limited:O | 147,250 | 50,000 | 0.00 | 0.00 | 50,000 | 2023-07-05 | |
| 12 | 6160 | BeiGene, Ltd.:O | 600 | 400 | 0.00 | 0.00 | 49,040 | 2023-07-28 | |
| 13 | 2638 | HK Electric Investments Limited:O | 60,125 | 8,500 | 0.00 | 0.00 | 41,480 | 2023-07-19 | |
| 14 | 9698 | GDS Holdings Limited (KY):A | 3,000 | 3,000 | 0.00 | 0.00 | 36,060 | 2023-07-24 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | 6,000 | 0.00 | 0.00 | 33,600 | 2023-07-24 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 37,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2023-08-02 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2023-07-24 | |
| 18 | 9618 | JD.com, Inc.:A | 2,854 | 176 | 0.00 | 0.00 | 26,875 | 2023-08-02 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 47,441 | 500 | 0.00 | 0.00 | 23,475 | 2023-07-20 | |
| 20 | 0305 | Wuling Motors Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2023-08-01 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2023-08-02 | |
| 22 | 9939 | Kintor Pharmaceutical Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 22,560 | 2023-07-20 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 674,522 | 5,000 | 0.00 | 0.00 | 18,350 | 2023-07-07 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2023-07-14 | |
| 25 | 1950 | Diwang Industrial Holdings Limited:O | 120,000 | 32,000 | 0.02 | -0.01 | 15,520 | 2023-08-01 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,288,894 | 15,000 | 0.02 | 0.00 | 14,700 | 2023-07-26 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2023-07-28 | |
| 28 | 2448 | Space Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,660 | 2023-07-13 | |
| 29 | 8133 | Jisheng Group Holdings Limited:O | 14,950 | 0 | 0.06 | 0.00 | 0 | 2023-07-18 | |
| 30 | 0627 | Japan Kyosei Group Company Limited:O | 120 | -0 | 0.00 | -0.00 | -0 | 2023-07-31 | |
| 31 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -100 | 0.00 | -0.00 | -133 | 2023-07-12 | |
| 32 | 1380 | China Kingstone Mining Holdings Limited:O | 1,460 | -600 | 0.00 | -0.00 | -222 | 2023-07-05 | |
| 33 | 2078 | PanAsialum Holdings Company Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -246 | 2023-08-01 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 299,300 | -120 | 0.00 | -0.00 | -548 | 2023-07-05 | |
| 35 | 6823 | HKT Limited (KY):O | 12,136 | -512 | 0.00 | -0.00 | -4,634 | 2023-08-01 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -5,160 | 2023-08-02 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 52,000 | -500 | 0.00 | 0.00 | -6,940 | 2023-07-05 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 14,225 | -5,700 | 0.00 | -0.00 | -9,804 | 2023-08-01 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2023-07-24 | |
| 40 | 8391 | Cornerstone Technologies Holdings Limited:O | 152,000 | -12,000 | 0.02 | -0.00 | -10,680 | 2023-07-31 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 90,250 | -10,000 | 0.00 | -0.00 | -11,200 | 2023-07-21 | |
| 42 | 0435 | Sunlight Real Estate Investment Trust:Unit | 22,000 | -4,000 | 0.00 | -0.00 | -11,800 | 2023-08-02 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 265,262 | -8,110 | 0.01 | -0.00 | -12,571 | 2023-08-02 | |
| 44 | 1985 | Microware Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2023-08-02 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 184,561 | -10,000 | 0.00 | -0.00 | -14,600 | 2023-07-21 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,920 | -100 | 0.00 | -0.00 | -15,260 | 2023-07-26 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 13,200 | -1,400 | 0.00 | -0.00 | -15,372 | 2023-08-01 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,442 | -2,000 | 0.00 | -0.00 | -17,200 | 2023-07-21 | |
| 49 | 1638 | Kaisa Group Holdings Ltd.:O | 90,290 | -60,000 | 0.00 | -0.00 | -17,400 | 2023-08-02 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2023-07-31 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 890,000 | -300,000 | 0.00 | -0.00 | -24,300 | 2023-08-01 | |
| 52 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 396,000 | -20,000 | 0.05 | -0.00 | -25,800 | 2023-07-18 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 76,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2023-07-21 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 10,896 | -3,263 | 0.00 | -0.00 | -32,336 | 2023-08-01 | |
| 55 | 9999 | NetEase, Inc.:O | 1,100 | -200 | 0.00 | -0.00 | -33,660 | 2023-08-02 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 26,000 | -12,000 | 0.00 | -0.00 | -35,400 | 2023-07-21 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,500 | 2023-07-27 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,000 | -7,000 | 0.00 | -0.00 | -40,075 | 2023-08-01 | |
| 59 | 3690 | Meituan:B | 5,050 | -300 | 0.00 | -0.00 | -42,210 | 2023-08-02 | |
| 60 | 2136 | Lifestyle China Group Limited:O | 110,000 | -39,500 | 0.01 | -0.00 | -42,660 | 2023-07-31 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -1,000 | 0.00 | -0.00 | -43,000 | 2023-07-12 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2023-07-31 | |
| 63 | 0020 | SenseTime Group Inc.:B | 415,000 | -26,000 | 0.00 | -0.00 | -45,760 | 2023-08-02 | |
| 64 | 3896 | Kingsoft Cloud Holdings Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -47,320 | 2023-07-31 | |
| 65 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -52,300 | 2023-07-20 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,410 | -1,000 | 0.00 | -0.00 | -53,500 | 2023-07-24 | |
| 67 | 1466 | Baijin Life Science Holdings Limited:O | 2,000 | -72,000 | 0.00 | -0.01 | -58,320 | 2023-07-06 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 57,000 | -12,000 | 0.00 | -0.00 | -62,040 | 2023-08-01 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -64,920 | 2023-08-01 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -65,100 | 2023-07-06 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | -200 | 0.00 | -0.00 | -68,680 | 2023-08-02 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,532,302 | -25,800 | 0.00 | -0.00 | -72,498 | 2023-08-01 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 20,200 | -700 | 0.00 | -0.00 | -77,630 | 2023-08-02 | |
| 74 | 9995 | RemeGen Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -78,300 | 2023-07-06 | |
| 75 | 1810 | Xiaomi Corporation:B | 103,600 | -7,200 | 0.00 | -0.00 | -86,112 | 2023-07-28 | |
| 76 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 15,000 | -9,000 | 0.02 | -0.01 | -128,700 | 2023-07-28 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | -6,000 | 0.00 | -0.00 | -139,200 | 2023-08-01 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 235,210 | -31,501 | 0.00 | -0.00 | -204,126 | 2023-08-01 | |
| 79 | 9988 | Alibaba Group Holding Limited (KY):O | 57,300 | -2,400 | 0.00 | -0.00 | -228,360 | 2023-08-01 | |
| 80 | 1108 | Triumph New Energy Company Limited:H | 60,000 | -40,000 | 0.02 | -0.02 | -234,800 | 2023-07-31 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 43,000 | -40,000 | 0.00 | -0.00 | -300,400 | 2023-07-18 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 428,732 | -4,809 | 0.00 | -0.00 | -308,738 | 2023-08-02 | |
| 83 | 1024 | Kuaishou Technology:B | 9,200 | -7,000 | 0.00 | -0.00 | -459,200 | 2023-07-31 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,000 | -100,000 | 0.00 | -0.00 | -875,000 | 2023-07-31 |
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