Waton Securities International Limited 華通證券國際有限公司

CCASS holding changes from 2024-03-04 to 2024-04-03

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3066 CSOP Bitcoin Futures ETF:Unit 74,300 74,300 0.22 0.22 1,936,258 2024-03-14
2 0052 FAIRWOOD HOLDINGS LIMITED:O 100,500 100,500 0.08 0.08 811,035 2024-04-03
3 2598 Lianlian DigiTech Co., Ltd.:H 62,500 62,500 0.01 0.01 618,750 2024-03-28
4 2269 WuXi Biologics (Cayman) Inc.:O 37,000 29,500 0.00 0.00 414,180 2024-04-03
5 0883 CNOOC LIMITED:O 50,000 20,000 0.00 0.00 382,800 2024-03-06
6 6881 China Galaxy Securities Co., Ltd.:H 50,000 50,000 0.00 0.00 196,000 2024-03-12
7 1468 Kingkey Financial International (Holdings) Limited:O 2,260,000 2,250,000 0.03 0.03 144,000 2024-04-02
8 0285 BYD Electronic (International) Company Limited:O 5,000 5,000 0.00 0.00 137,750 2024-03-26
9 2382 Sunny Optical Technology (Group) Company Limited:O 4,900 3,400 0.00 0.00 133,790 2024-03-26
10 1810 Xiaomi Corporation:B 15,800 8,000 0.00 0.00 124,480 2024-04-03
11 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 1,192,000 200,000 0.55 0.09 120,000 2024-03-11
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 98,850 2024-03-28
13 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,000 22,000 0.00 0.00 95,260 2024-04-03
14 0866 China Qinfa Group Limited:O 158,000 158,000 0.01 0.01 91,640 2024-03-07
15 9926 Akeso, Inc.:O 2,000 2,000 0.00 0.00 91,200 2024-03-25
16 2169 Canggang Railway Limited:O 94,000 94,000 0.00 0.00 78,960 2024-03-20
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,000 8,000 0.00 0.00 74,160 2024-03-26
18 9866 NIO Inc.:A 4,250 1,990 0.00 0.00 69,053 2024-03-27
19 8349 Yunhong Guixin Group Holdings Limited:O 560,000 60,000 0.14 0.02 59,400 2024-03-20
20 2509 Qyuns Therapeutics Co., Ltd.:H 2,400 2,400 0.00 0.00 54,000 2024-03-26
21 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 245,000 10,000 0.04 0.00 51,000 2024-03-28
22 9879 Migao Group Holdings Limited:O 12,000 12,000 0.00 0.00 48,960 2024-03-21
23 8167 Neo Telemedia Limited:O 2,240,000 2,240,000 0.02 0.02 47,040 * 2024-04-03
24 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,000 16,000 0.01 0.01 40,960 2024-03-28
25 0788 China Tower Corporation Limited:H 112,000 44,000 0.00 0.00 40,920 2024-04-02
26 2497 Fujing Holdings Co., Limited:O 22,000 22,000 0.00 0.00 35,860 2024-04-03
27 0241 Alibaba Health Information Technology Limited:O 16,000 12,000 0.00 0.00 35,640 2024-03-26
28 2015 Li Auto Inc.:A 800 300 0.00 0.00 35,250 2024-03-26
29 2136 Lifestyle China Group Limited:O 57,000 57,000 0.00 0.00 34,200 2024-03-19
30 0582 Shin Hwa World Limited:O 753,600 753,600 0.01 0.01 29,390 2024-04-03
31 0020 SenseTime Group Inc.:B 458,000 40,000 0.00 0.00 27,200 2024-04-02
32 81810 Xiaomi Corporation:B 1,800 1,800 0.00 0.00 25,992 2024-03-25
33 8513 MaxWin International Holdings Limited (KY):O 1,388,000 128,000 0.20 0.02 25,728 2024-03-28
34 6677 Sino-Ocean Service Holding Limited:O 50,000 50,000 0.00 0.00 25,500 2024-03-28
35 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 24,000 2024-03-21
36 2068 China Aluminum International Engineering Corporation Limited:H 21,000 12,000 0.01 0.00 23,880 2024-04-03
37 0493 GOME Retail Holdings Limited:O 2,200,000 1,317,000 0.00 0.00 23,706 2024-04-03
38 0339 China Sci-Tech Industrial Investment Group Limited:O 110,000 90,000 0.04 0.03 22,410 2024-03-21
39 2540 Lesi Group Limited:O 5,000 5,000 0.00 0.00 20,300 2024-04-02
40 2618 JD Logistics, Inc.:O 58,200 2,500 0.00 0.00 19,825 2024-03-28
41 6068 Wisdom Education International Holdings Company Limited:O 68,000 56,000 0.00 0.00 18,760 2024-03-27
42 2416 Edianyun Limited:O 7,500 6,000 0.00 0.00 16,200 2024-03-28
43 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,000 6,000 0.00 0.00 14,400 2024-03-26
44 0857 PETROCHINA COMPANY LIMITED:H 2,000 2,000 0.00 0.00 14,340 2024-03-26
45 6666 Evergrande Property Services Group Limited:O 86,500 24,000 0.00 0.00 13,920 2024-03-13
46 1499 OKG Technology Holdings Limited:O 1,460,000 50,000 0.03 0.00 13,750 2024-03-13
47 8121 Guoen Holdings Limited:O 1,170,000 90,000 0.70 0.05 12,330 2024-04-03
48 6118 Austar Lifesciences Limited:O 129,000 10,000 0.03 0.00 12,100 2024-03-28
49 8007 Global Strategic Group Limited:O 120,044 120,000 0.03 0.03 11,280 2024-03-21
50 2536 Palasino Holdings Limited:O 2,000 2,000 0.00 0.00 10,580 2024-04-02
51 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 200 0.00 0.00 10,320 2024-04-02
52 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 38,800 10,000 0.02 0.00 9,900 2024-03-14
53 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 157,100 3,200 0.00 0.00 9,670 2024-03-26
54 1143 China Energy Storage Technology Development Limited:O 48,000 4,000 0.02 0.00 7,680 2024-03-21
55 8026 China Brilliant Global Limited:O 64,000 17,000 0.00 0.00 6,205 2024-04-03
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 61,000 2,000 0.00 0.00 5,840 2024-03-05
57 2439 China Treasures New Materials Group Ltd.:O 24,000 16,000 0.00 0.00 5,760 2024-04-03
58 8316 China Hongbao Holdings Limited:O 194,000 36,000 0.02 0.00 5,328 2024-03-07
59 9888 Baidu, Inc.:A 2,850 50 0.00 0.00 5,200 2024-03-27
60 1937 JiaChen Holding Group Limited:O 240,000 20,000 0.02 0.00 4,760 2024-04-02
61 2237 China Graphite Group Limited:O 30,000 10,000 0.00 0.00 4,150 2024-03-22
62 0123 Yuexiu Property Company Limited:O 3,600 1,000 0.00 0.00 4,080 2024-03-07
63 2359 WuXi AppTec Co., Ltd.:H 100 100 0.00 0.00 3,720 2024-04-03
64 3650 Keep Inc.:O 800 800 0.00 0.00 3,664 2024-03-12
65 1498 PuraPharm Corporation Limited:O 12,000 4,000 0.00 0.00 3,280 2024-03-27
66 0837 Carpenter Tan Holdings Limited:O 1,500 500 0.00 0.00 2,675 2024-03-06
67 1176 Zhuguang Holdings Group Company Limited:O 34,000 22,000 0.00 0.00 2,618 2024-04-02
68 8143 Good Fellow Healthcare Holdings Limited:O 60,000 10,000 0.01 0.00 2,400 2024-03-18
69 3708 China Supply Chain Holdings Limited:O 2,135,000 85,000 0.04 0.00 2,125 2024-03-25
70 1280 China Qidian Guofeng Holdings Limited:O 302,000 4,000 0.11 0.00 2,120 2024-03-13
71 0512 Grand Pharmaceutical Group Limited:O 500 500 0.00 0.00 2,035 2024-03-08
72 2407 Gaush Meditech Ltd:O 400 100 0.00 0.00 1,892 2024-03-11
73 1947 Meihao Medical Group Co., Ltd:O 15,000 5,000 0.00 0.00 1,800 2024-04-03
74 2558 JINSHANG BANK CO., LTD.:H 7,000 1,000 0.00 0.00 1,570 2024-03-20
75 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 234,000 6,000 0.03 0.00 1,440 2024-03-20
76 3800 GCL Technology Holdings Limited (KY):O 16,000 1,000 0.00 0.00 1,230 2024-03-28
77 0876 Kaisa Health Group Holdings Limited:O 1,150,000 50,000 0.02 0.00 1,200 2024-03-15
78 1413 FEG Holdings Corporation Limited:O 95,000 5,000 0.01 0.00 1,100 2024-03-25
79 8072 Roma (meta) Group Limited:O 638,750 40,000 0.08 0.00 1,040 2024-03-28
80 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 200 200 0.00 0.00 873 2024-03-14
81 6622 Zhaoke Ophthalmology Limited:O 4,000 500 0.00 0.00 795 2024-03-19
82 0491 Emperor Culture Group Limited:O 80,000 20,000 0.00 0.00 700 2024-03-12
83 1555 MIE Holdings Corporation:O 196,000 18,000 0.01 0.00 558 2024-03-12
84 6138 Harbin Bank Co., Ltd.:H 18,000 2,000 0.00 0.00 510 2024-03-21
85 9968 Huijing Holdings Company Limited:O 288,000 10,000 0.01 0.00 330 2024-03-05
86 8267 Linekong Interactive Group Co., Ltd.:O 33,500 500 0.01 0.00 330 2024-03-25
87 2371 Chuanglian Holdings Limited (KY):O 16,000 16,000 0.00 0.00 304 2024-03-11
88 2349 China City Infrastructure Group Limited:O 12,000 8,000 0.00 0.00 256 2024-03-20
89 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 100 100 0.00 0.00 235 2024-03-26
90 2363 Tongda Hong Tai Holdings Limited:O 100 0 0.00 0.00 0 2024-03-20
91 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,000 -0 0.00 0.00 -0 2024-03-20
92 1715 Volcano Spring International Holdings Limited:O 232,800 -0 0.31 0.00 -0 2024-04-03
93 1165 Shunfeng International Clean Energy Limited:O 2,000 -2,000 0.00 -0.00 -44 2024-03-06
94 0757 Solargiga Energy Holdings Limited:O 27,000 -1,000 0.00 -0.00 -145 2024-04-02
95 8612 World Super Holdings Limited:O 160,000 -10,000 0.02 -0.00 -230 2024-03-26
96 2110 Tian Cheng Holdings Limited:O 490,000 -1,000 0.18 -0.00 -270 2024-03-18
97 0559 DeTai New Energy Group Limited:O 300,000 -30,000 0.00 -0.00 -330 2024-03-11
98 6696 Many Idea Cloud Holdings Limited:O 2,000 -2,000 0.00 -0.00 -410 2024-03-13
99 8021 WLS HOLDINGS LIMITED:O 230,000 -20,000 0.00 -0.00 -500 2024-03-13
100 9669 Beisen Holding Limited:O 0 -200 0.00 -0.00 -942 2024-03-15
101 3759 Pharmaron Beijing Co., Ltd.:H 1,050 -100 0.00 -0.00 -958 2024-03-19
102 8083 Youzan Technology Limited:O 276,000 -12,000 0.00 -0.00 -960 2024-03-05
103 0362 China Zenith Chemical Group Limited:O 10,000 -10,000 0.00 -0.00 -1,010 2024-03-12
104 1188 Hybrid Kinetic Group Limited:O 80,000 -74,000 0.00 -0.00 -1,258 2024-03-19
105 2138 EC Healthcare:O 0 -1,000 0.00 -0.00 -1,260 2024-03-05
106 1647 Grandshores Technology Group Limited:O 315,000 -20,000 0.03 -0.00 -1,380 2024-03-07
107 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.00 -1,400 2024-03-05
108 2772 Zhongliang Holdings Group Company Limited:O 0 -7,000 0.00 -0.00 -1,421 2024-03-26
109 3658 New Hope Service Holdings Limited:O 2,000 -1,000 0.00 -0.00 -1,570 2024-03-06
110 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,856,120 -70,000 0.10 -0.00 -1,750 2024-03-20
111 2105 Laekna, Inc.:O 0 -500 0.00 -0.00 -2,625 2024-03-05
112 8238 Winto Group (Holdings) Limited:O 256,000 -48,000 0.04 -0.01 -2,928 2024-03-21
113 1069 China Health Technology Group Holding Company Limited:O 240,000 -64,000 0.03 -0.01 -3,328 2024-03-14
114 2483 K Cash Corporation Limited:O 0 -2,000 0.00 -0.00 -3,500 2024-03-11
115 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,900 -500 0.00 -0.00 -3,538 2024-03-11
116 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 0 -5,000 0.00 -0.00 -3,650 2024-03-08
117 1398 Industrial and Commercial Bank of China Limited:H 75,824 -1,000 0.00 -0.00 -4,010 2024-03-13
118 1769 Scholar Education Group:O 3,000 -1,000 0.00 -0.00 -4,060 2024-03-27
119 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 0 -2,000 0.00 -0.00 -4,160 2024-03-21
120 2233 WEST CHINA CEMENT LIMITED:O 0 -4,000 0.00 -0.00 -4,160 2024-03-19
121 8511 Min Fu International Holding Limited (KY):O 64,172,000 -140,000 8.91 -0.02 -4,900 2024-03-20
122 0511 TELEVISION BROADCASTS LIMITED:O 23,700 -2,000 0.01 -0.00 -6,100 2024-03-18
123 8042 KOS International Holdings Limited:O 510,000 -150,000 0.06 -0.02 -6,750 2024-03-26
124 0989 Hua Yin International Holdings Limited:O 1,350,000 -115,000 0.02 -0.00 -6,900 2024-03-21
125 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 381,000 -3,300 0.12 -0.00 -7,590 2024-03-25
126 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -1,500 0.00 -0.00 -7,620 2024-03-21
127 0136 China Ruyi Holdings Limited:O 0 -4,000 0.00 -0.00 -7,640 2024-03-08
128 1515 China Resources Medical Holdings Company Limited:O 0 -2,000 0.00 -0.00 -7,780 2024-03-07
129 2511 HighTide Therapeutics, Inc.:O 0 -1,500 0.00 -0.00 -8,475 2024-03-15
130 3032 Hang Seng TECH Index ETF:Unit 5,000 -2,600 0.00 -0.00 -8,960 2024-03-20
131 3318 China Boton Group Company Limited:O 2,000 -6,000 0.00 -0.00 -9,480 2024-03-18
132 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 20,000 -40,000 0.00 -0.00 -9,920 2024-03-14
133 1797 East Buy Holding Limited:O 17,000 -500 0.00 -0.00 -10,400 2024-03-06
134 9618 JD.com, Inc.:A 3,338 -100 0.00 -0.00 -10,440 2024-03-11
135 9880 UBTECH ROBOTICS CORP LTD:H 0 -50 0.00 -0.00 -10,970 2024-03-21
136 0863 OSL Group Limited (KY):O 21,500 -1,500 0.00 -0.00 -11,775 2024-04-03
137 2007 Country Garden Holdings Company Limited:O 349,000 -25,000 0.00 -0.00 -12,125 * 2024-03-21
138 8056 Life Concepts Holdings Limited (KY):O 17,765,000 -590,000 0.94 -0.03 -12,980 2024-04-03
139 8540 Victory Securities (Holdings) Company Limited:O 54,000 -4,000 0.03 -0.00 -13,200 2024-03-14
140 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,990,000 -400,000 0.16 -0.03 -13,200 2024-03-20
141 2660 Zengame Technology Holding Limited:O 0 -4,000 0.00 -0.00 -14,080 2024-03-19
142 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 408,000 -80,000 0.00 -0.00 -14,720 2024-03-26
143 1796 Metaspacex Limited:O 0 -4,000 0.00 -0.00 -15,440 2024-03-07
144 2221 New Concepts Holdings Limited:O 1,180,000 -60,000 0.07 -0.00 -15,600 2024-03-28
145 2486 Plus Group Holdings Inc.:O 0 -7,000 0.00 -0.01 -16,240 2024-03-26
146 9923 YEAHKA LIMITED:O 400 -1,600 0.00 -0.00 -18,656 2024-03-14
147 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 300 -5,400 0.00 -0.01 -18,716 2024-03-18
148 9626 Bilibili Inc.:Z ord 1,280 -280 0.00 -0.00 -24,724 2024-03-11
149 0612 Carmen Century Investment Limited (KY):O 736,000 -40,000 0.05 -0.00 -26,000 2024-03-27
150 8402 Plateau Treasures Limited:O 10,000 -120,000 0.00 -0.02 -26,400 2024-03-28
151 9890 ZX Inc.:O 0 -1,400 0.00 -0.00 -27,104 2024-03-27
152 6969 Smoore International Holdings Limited:O 25,000 -4,000 0.00 -0.00 -27,520 2024-03-15
153 1180 Paradise Entertainment Limited (BM):O 12,000 -32,000 0.00 -0.00 -28,480 2024-03-13
154 2385 Readboy Education Holding Company Limited:O 4,800 -4,400 0.00 -0.00 -29,788 2024-03-26
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -4,000 0.00 -0.00 -33,280 2024-03-25
156 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 2,000 -11,000 0.00 -0.00 -34,430 2024-03-14
157 2268 WuXi XDC Cayman Inc.:O 5,500 -2,000 0.00 -0.00 -37,280 2024-03-21
158 1156 CHINA NEW ENERGY LIMITED (JE):O 136,000 -308,000 0.02 -0.05 -38,500 2024-03-28
159 1942 MOG Digitech Holdings Limited:O 14,000 -48,000 0.00 -0.01 -45,600 2024-03-14
160 8379 Prime Intelligence Solutions Group Limited:O 1,220,000 -280,000 0.15 -0.04 -45,920 2024-03-15
161 2112 Grace Life-tech Holdings Limited:O 218,000 -218,000 0.01 -0.01 -46,870 2024-03-28
162 1650 Hygieia Group Limited (KY):O 3,472,000 -528,000 0.17 -0.03 -48,576 2024-03-13
163 9868 XPeng Inc.:A 11,300 -1,700 0.00 -0.00 -48,875 2024-04-02
164 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,000 -3,000 0.00 -0.00 -52,680 2024-03-14
165 2158 Yidu Tech Inc.:O 11,800 -13,600 0.00 -0.00 -54,536 2024-04-03
166 6988 Joy Spreader Group Inc.:O 2,003,000 -365,000 0.08 -0.02 -69,715 2024-04-03
167 1299 AIA Group Limited:O 0 -1,400 0.00 -0.00 -74,200 2024-03-15
168 9956 ANE (CAYMAN) INC.:O 3,000 -15,500 0.00 -0.00 -76,260 2024-03-15
169 0853 MicroPort Scientific Corporation:O 5,600 -12,800 0.00 -0.00 -76,288 2024-04-03
170 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,000 -34,000 0.00 -0.00 -78,200 2024-03-15
171 8645 Byte Metaverse Holdings Limited:O 10,320,000 -120,000 1.72 -0.02 -85,200 2024-04-03
172 2195 Unity Enterprise Holdings Limited:O 17,525,000 -640,000 1.75 -0.06 -90,880 2024-04-03
173 9988 Alibaba Group Holding Limited (KY):O 4,800 -1,300 0.00 -0.00 -91,455 2024-04-02
174 1171 Yankuang Energy Group Company Limited:H 171,000 -6,000 0.01 -0.00 -100,680 2024-03-25
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 -3,000 0.00 -0.00 -100,800 2024-03-15
176 2453 Concord Healthcare Group Co., Ltd.:H 0 -6,200 0.00 -0.00 -122,016 2024-03-18
177 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 400 -19,000 0.00 -0.01 -129,960 2024-03-07
178 3033 CSOP Hang Seng TECH Index ETF:Unit 578,400 -43,800 0.01 -0.00 -148,920 2024-04-03
179 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -2,900 0.00 -0.00 -176,900 2024-03-15
180 2489 Persistence Resources Group Ltd:O 10,000 -215,000 0.00 -0.01 -184,900 2024-03-15
181 0700 TENCENT HOLDINGS LIMITED:O 4,500 -700 0.00 -0.00 -215,880 2024-04-02
182 8646 China Hongguang Holdings Limited:O 4,745,000 -1,329,000 1.03 -0.29 -260,484 2024-04-02
183 1024 Kuaishou Technology:B 1,400 -5,400 0.00 -0.00 -265,680 2024-03-14
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 -9,500 0.00 -0.00 -293,550 2024-04-03
185 2331 LI NING COMPANY LIMITED:O 18,000 -17,000 0.00 -0.00 -355,300 2024-04-03
186 0021 Great China Holdings (Hong Kong) Limited:O 2,300,000 -2,595,000 0.06 -0.07 -404,820 2024-03-26
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 58,000 -92,000 0.01 -0.02 -752,560 2024-04-03
188 3690 Meituan:B 74,710 -12,700 0.00 -0.00 -1,256,665 2024-04-03
189 1611 Sinohope Technology Holdings Limited:O 110,000 -567,500 0.02 -0.12 -1,770,600 2024-03-19
190 8446 Brightstar Technology Group Co., Ltd:O 303,512,000 -9,056,000 37.32 -1.11 -1,784,032 2024-04-03

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