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

CCASS holding changes from 2024-04-03 to 2024-05-03

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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 0005 HSBC HOLDINGS PLC:O 12,476 9,600 0.00 0.00 665,760 2024-05-03
2 1810 Xiaomi Corporation:B 40,200 24,400 0.00 0.00 443,592 2024-05-03
3 2362 Jinchuan Group International Resources Co. Ltd:O 609,000 559,000 0.00 0.00 424,840 2024-05-03
4 1811 CGN New Energy Holdings Co., Ltd.:O 180,000 180,000 0.00 0.00 424,800 2024-04-09
5 3993 CMOC Group Limited (CN):H 48,000 48,000 0.00 0.00 355,200 2024-04-16
6 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 28,600 28,600 0.00 0.00 338,624 2024-05-02
7 0883 CNOOC LIMITED:O 65,000 15,000 0.00 0.00 304,500 2024-04-30
8 9958 LITIAN PICTURES HOLDINGS LIMITED:O 80,000 80,000 0.03 0.03 258,400 2024-05-02
9 1299 AIA Group Limited:O 4,000 4,000 0.00 0.00 245,400 2024-05-03
10 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 65,000 65,000 0.01 0.01 225,550 2024-05-03
11 0052 FAIRWOOD HOLDINGS LIMITED:O 123,000 22,500 0.09 0.02 192,150 2024-05-03
12 1611 Sinohope Technology Holdings Limited:O 174,500 64,500 0.04 0.01 166,410 2024-04-29
13 9868 XPeng Inc.:A 15,300 4,000 0.00 0.00 143,200 2024-05-03
14 2438 Mobvoi Inc.:O 28,000 28,000 0.00 0.00 118,720 2024-04-24
15 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 1,385,000 193,000 0.64 0.09 113,870 2024-05-03
16 81810 Xiaomi Corporation:B 7,000 5,200 0.00 0.00 86,840 2024-04-24
17 0853 MicroPort Scientific Corporation:O 16,700 11,100 0.00 0.00 73,815 2024-04-30
18 9988 Alibaba Group Holding Limited (KY):O 5,700 900 0.00 0.00 71,280 2024-05-03
19 2382 Sunny Optical Technology (Group) Company Limited:O 6,500 1,600 0.00 0.00 66,240 2024-05-02
20 1937 JiaChen Holding Group Limited:O 510,000 270,000 0.05 0.03 65,880 2024-04-25
21 1499 OKG Technology Holdings Limited:O 1,700,000 240,000 0.03 0.00 53,760 2024-05-03
22 1548 Genscript Biotech Corporation:O 4,000 4,000 0.00 0.00 48,000 2024-05-02
23 2169 Canggang Railway Limited:O 140,000 46,000 0.00 0.00 42,780 2024-04-29
24 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,300 3,300 0.00 0.00 31,631 2024-04-19
25 1209 China Resources Mixc Lifestyle Services Limited:O 1,000 1,000 0.00 0.00 29,700 2024-04-15
26 9880 UBTECH ROBOTICS CORP LTD:H 150 150 0.00 0.00 28,800 2024-04-29
27 6979 ZJLD Group Inc:O 12,000 2,600 0.00 0.00 28,756 2024-05-02
28 2096 Simcere Pharmaceutical Group Limited:O 5,000 5,000 0.00 0.00 28,400 2024-04-30
29 2269 WuXi Biologics (Cayman) Inc.:O 39,000 2,000 0.00 0.00 27,920 2024-05-03
30 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 440,800 40,000 0.05 0.00 24,000 2024-04-29
31 2142 HBM Holdings Limited (KY):O 15,000 15,000 0.00 0.00 20,400 2024-04-12
32 8401 Stream Ideas Group Limited:O 118,000 92,000 0.05 0.04 20,240 2024-04-18
33 1280 China Qidian Guofeng Holdings Limited:O 340,000 38,000 0.13 0.01 20,140 2024-04-30
34 80020 SenseTime Group Inc.:B 12,000 12,000 0.00 0.00 17,640 2024-05-02
35 8007 Global Strategic Group Limited:O 340,044 220,000 0.07 0.05 16,720 2024-04-19
36 6996 Antengene Corporation Limited:O 15,000 15,000 0.00 0.00 15,900 2024-05-02
37 1616 A Metaverse Company:O 1,442,000 820,000 0.07 0.04 14,760 2024-05-02
38 0582 Shin Hwa World Limited:O 1,160,400 406,800 0.02 0.01 14,645 2024-05-02
39 0873 Shimao Services Holdings Limited:O 160,000 15,000 0.01 0.00 13,800 2024-04-16
40 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 300 0.00 0.00 13,590 2024-04-25
41 2015 Li Auto Inc.:A 900 100 0.00 0.00 11,100 2024-04-30
42 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,000 2,100 0.00 -0.00 10,973 2024-04-30
43 8511 Min Fu International Holding Limited (KY):O 64,492,000 320,000 8.96 0.04 10,560 2024-05-02
44 1718 Wan Kei Group Holdings Limited:O 15,000 15,000 0.01 0.01 10,350 2024-04-30
45 3066 CSOP Bitcoin Futures ETF:Unit 74,700 400 0.22 -0.00 9,160 2024-04-30
46 1094 Cherish Sunshine International Limited:O 56,000 16,000 0.01 0.00 8,480 2024-04-18
47 2439 China Treasures New Materials Group Ltd.:O 48,000 24,000 0.00 0.00 8,160 2024-04-17
48 8168 Amasse Capital Holdings Limited:O 292,299 102,299 0.03 0.01 7,263 2024-04-24
49 9866 NIO Inc.:A 4,390 140 0.00 0.00 6,006 2024-04-16
50 8056 Life Concepts Holdings Limited (KY):O 18,025,000 260,000 0.95 0.01 5,460 2024-05-02
51 1176 Zhuguang Holdings Group Company Limited:O 70,000 36,000 0.00 0.00 5,364 2024-04-19
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,400 1,000 0.00 0.00 5,180 2024-04-19
53 1498 PuraPharm Corporation Limited:O 18,500 6,500 0.00 0.00 5,005 2024-04-24
54 3738 Vobile Group Limited:O 3,000 3,000 0.00 0.00 4,830 2024-05-02
55 6138 Harbin Bank Co., Ltd.:H 30,000 12,000 0.00 0.00 3,720 2024-04-18
56 8093 Web3 Meta Limited:O 110,000 50,000 0.02 0.01 3,600 2024-04-17
57 1470 Prosper One International Holdings Company Limited:O 96,000 96,000 0.01 0.01 3,552 2024-04-29
58 0799 IGG Inc:O 1,000 1,000 0.00 0.00 3,460 2024-04-26
59 8513 MaxWin International Holdings Limited (KY):O 1,408,000 20,000 0.21 0.00 3,400 2024-05-03
60 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 100 100 0.00 0.00 3,170 2024-05-02
61 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 40,000 20,000 0.00 0.00 3,140 2024-04-15
62 2515 Tianjin Construction Development Group Co., Ltd.:H 2,000 2,000 0.00 0.00 2,920 2024-04-23
63 1918 Sunac China Holdings Limited:O 22,000 2,000 0.00 0.00 2,780 2024-05-02
64 0455 Tianda Pharmaceuticals Limited:O 10,000 10,000 0.00 0.00 2,700 2024-05-02
65 0876 Kaisa Health Group Holdings Limited:O 1,250,000 100,000 0.02 0.00 2,500 2024-04-22
66 1375 Central China Securities Co., Ltd.:H 2,000 2,000 0.00 0.00 2,280 2024-04-29
67 2306 YH Entertainment Group:O 21,000 3,000 0.00 0.00 2,130 2024-04-11
68 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 1,600 0.00 0.00 1,616 2024-05-02
69 3830 Kiddieland International Limited:O 50,000 50,000 0.01 0.01 1,550 2024-04-29
70 2202 China Vanke Company Limited:H 400 300 0.00 0.00 1,503 2024-04-15
71 2137 Brii Biosciences Limited:O 61,500 1,000 0.01 0.00 1,380 2024-05-02
72 0767 Zhong Ji Longevity Science Group Limited:O 25,037 10,000 0.01 0.00 1,300 2024-05-03
73 9939 Kintor Pharmaceutical Limited:O 131,000 1,000 0.03 0.00 1,210 2024-05-02
74 8143 Good Fellow Healthcare Holdings Limited:O 70,000 10,000 0.01 0.00 1,150 2024-04-26
75 1091 South Manganese Investment Limited:O 14,000 2,000 0.00 0.00 850 2024-05-03
76 3603 Xinji Shaxi Group Co., Ltd:O 12,000 12,000 0.00 0.00 684 2024-04-29
77 8406 China Oral Industry Group Holdings Limited:O 10,000 10,000 0.00 0.00 650 2024-05-03
78 1555 MIE Holdings Corporation:O 216,000 20,000 0.01 0.00 620 2024-04-15
79 8267 Linekong Interactive Group Co., Ltd.:O 34,500 1,000 0.01 0.00 570 2024-04-16
80 0286 Aidigong Maternal & Child Health Limited (BM):O 108,053 8,000 0.00 0.00 504 2024-04-30
81 2393 Yestar Healthcare Holdings Company Limited:O 7,500 7,500 0.00 0.00 345 2024-04-19
82 0757 Solargiga Energy Holdings Limited:O 26,000 -1,000 0.00 -0.00 -136 2024-04-23
83 8237 Link Holdings Limited (KY):O 20,000 -6,000 0.00 -0.00 -144 2024-04-15
84 0059 Skyfame Realty (Holdings) Limited:O 1,284,000 -12,000 0.02 -0.00 -180 2024-04-11
85 8340 Zijing International Financial Holdings Limited:O 0 -1,000 0.00 -0.00 -185 2024-05-03
86 1715 Volcano Spring International Holdings Limited:O 232,400 -400 0.31 -0.00 -240 2024-04-15
87 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 0 -100 0.00 -0.00 -260 2024-04-08
88 1813 KWG Group Holdings Limited:O 0 -1,500 0.00 -0.00 -555 2024-04-16
89 0815 China Silver Group Limited:O 2,000 -2,000 0.00 -0.00 -560 2024-04-16
90 0451 GCL New Energy Holdings Limited:O 57,490 -1,800 0.00 -0.00 -585 2024-04-08
91 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,050,000 -10,000 0.17 -0.00 -660 2024-04-23
92 1981 Cathay Group Holdings Inc.:O 0 -1,000 0.00 -0.00 -1,010 2024-04-05
93 1188 Hybrid Kinetic Group Limited:O 20,000 -60,000 0.00 -0.00 -1,080 2024-04-11
94 2197 Clover Biopharmaceuticals, Ltd.:O 36,000 -2,500 0.00 -0.00 -1,088 2024-04-16
95 0661 China Daye Non-Ferrous Metals Mining Limited:O 132,000 -16,000 0.00 -0.00 -1,152 2024-04-29
96 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 -100 0.00 -0.00 -1,232 2024-04-05
97 6666 Evergrande Property Services Group Limited:O 84,500 -2,000 0.00 -0.00 -1,320 2024-04-24
98 2150 Nayuki Holdings Limited:O 10,000 -500 0.00 -0.00 -1,440 2024-04-05
99 1315 Green Economy Development Limited:O 11,400 -10,000 0.00 -0.00 -1,500 2024-04-18
100 8153 Jiading International Group Holdings Limited:O 360,500 -100,000 0.02 -0.01 -1,500 2024-04-18
101 8021 WLS HOLDINGS LIMITED:O 160,000 -70,000 0.00 -0.00 -1,610 2024-04-23
102 0690 Uni-Bio Science Group Limited:O 40,000 -20,000 0.00 -0.00 -1,680 2024-04-18
103 8612 World Super Holdings Limited:O 80,000 -80,000 0.01 -0.01 -1,920 2024-04-05
104 2129 Legion Consortium Limited:O 10,000 -20,000 0.00 -0.00 -2,100 2024-04-24
105 0166 New Times Corporation Limited (BM):O 98,000 -26,000 0.00 -0.00 -2,184 2024-05-02
106 6928 TOMO Holdings Limited (KY):O 68,000 -8,000 0.02 -0.00 -2,200 2024-04-18
107 0512 Grand Pharmaceutical Group Limited:O 0 -500 0.00 -0.00 -2,270 2024-04-23
108 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -1,600 0.00 -0.00 -3,024 2024-04-08
109 2112 Grace Life-tech Holdings Limited:O 198,000 -20,000 0.01 -0.00 -4,000 2024-04-05
110 1376 Raffles Interior Limited:O 0 -16,000 0.00 -0.00 -4,160 2024-04-23
111 8071 China Netcom Technology Holdings Limited:O 0 -190,000 0.00 -0.00 -4,370 2024-04-19
112 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 100 -100 0.00 -0.00 -4,610 2024-04-05
113 8428 CBK Holdings Limited:O 0 -10,000 0.00 -0.01 -5,300 2024-04-24
114 2536 Palasino Holdings Limited:O 1,000 -1,000 0.00 -0.00 -6,070 2024-04-23
115 1987 Beng Soon Machinery Holdings Limited:O 12,000 -28,000 0.00 -0.00 -6,524 2024-05-03
116 1244 3D Medicines Inc.:O 0 -1,000 0.00 -0.00 -6,700 2024-04-18
117 9626 Bilibili Inc.:Z ord 1,220 -60 0.00 -0.00 -6,870 2024-05-02
118 8083 Youzan Technology Limited:O 200,000 -76,000 0.00 -0.00 -6,992 2024-04-25
119 8121 Guoen Holdings Limited:O 54,500 -4,000 0.65 -0.05 -7,000 2024-05-03
120 1258 China Nonferrous Mining Corporation Limited:O 0 -1,000 0.00 -0.00 -7,230 2024-04-16
121 0756 Summi (Group) Holdings Limited:O 4,800 -16,000 0.00 -0.00 -7,280 2024-04-25
122 3650 Keep Inc.:O 0 -800 0.00 -0.00 -7,648 2024-04-08
123 2489 Persistence Resources Group Ltd:O 0 -10,000 0.00 -0.00 -7,700 2024-04-08
124 9968 Huijing Holdings Company Limited:O 26,000 -262,000 0.00 -0.00 -8,122 2024-04-17
125 0989 Hua Yin International Holdings Limited:O 1,150,000 -200,000 0.02 -0.00 -8,400 * 2024-04-26
126 1468 Kingkey Financial International (Holdings) Limited:O 2,150,000 -110,000 0.02 -0.01 -8,470 2024-05-02
127 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 11,000 -500 0.01 -0.00 -8,710 2024-04-05
128 1797 East Buy Holding Limited:O 16,500 -500 0.00 -0.00 -8,980 2024-04-26
129 8493 Dragon King Group Holdings Limited:O 10,764,000 -48,000 4.45 -0.02 -9,216 2024-04-11
130 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 66,000 -12,000 0.03 -0.01 -9,240 2024-04-05
131 1128 Wynn Macau, Limited:O 1,600 -1,200 0.00 -0.00 -9,336 2024-04-23
132 2110 Tian Cheng Holdings Limited:O 450,000 -40,000 0.17 -0.01 -9,400 2024-04-23
133 1942 MOG Digitech Holdings Limited:O 6,000 -8,000 0.00 -0.00 -9,520 2024-04-10
134 0493 GOME Retail Holdings Limited:O 1,925,000 -275,000 0.00 -0.00 -10,725 2024-05-03
135 6998 Genor Biopharma Holdings Limited:O 500 -10,000 0.00 -0.00 -12,500 2024-04-22
136 0274 Renaissance Asia Silk Road Group Limited:O 2,890,000 -340,000 0.10 -0.05 -12,580 2024-04-19
137 6068 Wisdom Education International Holdings Company Limited:O 8,000 -60,000 0.00 -0.00 -13,500 2024-04-17
138 8275 China New Consumption Group Limited:O 1,430,000 -80,000 0.30 -0.02 -13,600 2024-04-26
139 0857 PETROCHINA COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -14,220 2024-04-25
140 1769 Scholar Education Group:O 0 -3,000 0.00 -0.00 -14,250 2024-04-10
141 0471 Silkwave Inc:O 12,000 -112,000 0.00 -0.01 -15,680 2024-04-19
142 6677 Sino-Ocean Service Holding Limited:O 17,000 -33,000 0.00 -0.00 -18,480 2024-05-02
143 2416 Edianyun Limited:O 1,500 -6,000 0.00 -0.00 -18,780 2024-04-17
144 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 26,000 -1,000 0.00 -0.00 -19,100 2024-05-03
145 8161 MediNet Group Limited (KY):O 0 -52,000 0.00 -0.13 -20,020 2024-05-03
146 1380 China Kingstone Mining Holdings Limited:O 773,000 -120,000 0.38 -0.08 -20,640 2024-05-02
147 8482 WAN LEADER INTERNATIONAL LIMITED:O 1,310,000 -680,000 0.10 -0.05 -21,080 2024-04-17
148 9879 Migao Group Holdings Limited:O 8,620 -3,380 0.00 -0.00 -22,038 2024-05-03
149 1988 China Minsheng Banking Corp., Ltd.:H 2,414 -8,500 0.00 -0.00 -24,055 2024-04-05
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,000 -3,000 0.00 -0.00 -29,940 2024-05-03
151 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 5,000 -2,200 0.02 -0.01 -31,988 2024-04-24
152 2385 Readboy Education Holding Company Limited:O 0 -4,800 0.00 -0.00 -34,464 2024-05-02
153 6186 China Feihe Limited:O 62,000 -8,000 0.00 -0.00 -35,520 2024-04-30
154 0241 Alibaba Health Information Technology Limited:O 4,000 -12,000 0.00 -0.00 -39,360 2024-04-10
155 1850 HSC Resources Group Limited:O 63,500 -50,000 0.04 -0.03 -40,000 2024-04-10
156 2509 Qyuns Therapeutics Co., Ltd.:H 800 -1,600 0.00 -0.00 -40,960 2024-04-12
157 6988 Joy Spreader Group Inc.:O 1,757,000 -246,000 0.07 -0.01 -41,820 2024-04-24
158 2068 China Aluminum International Engineering Corporation Limited:H 0 -21,000 0.00 -0.01 -42,000 2024-04-17
159 2136 Lifestyle China Group Limited:O 0 -57,000 0.00 -0.00 -42,750 2024-04-26
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400 -38,400 0.00 -0.01 -45,696 2024-04-05
161 8379 Prime Intelligence Solutions Group Limited:O 830,000 -390,000 0.10 -0.05 -47,580 2024-04-18
162 8349 Yunhong Guixin Group Holdings Limited:O 480,000 -80,000 0.12 -0.02 -48,000 2024-04-25
163 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,008,120 -1,848,000 0.09 -0.01 -49,896 2024-05-02
164 0612 Carmen Century Investment Limited (KY):O 608,000 -128,000 0.04 -0.01 -49,920 2024-05-02
165 2422 Rego Interactive Co., Ltd:O 300,000 -132,000 0.02 -0.01 -55,440 2024-04-19
166 0021 Great China Holdings (Hong Kong) Limited:O 1,895,000 -405,000 0.05 -0.01 -58,725 2024-04-22
167 2221 New Concepts Holdings Limited:O 844,000 -336,000 0.05 -0.02 -68,880 2024-05-02
168 2708 IBO Technology Company Limited:O 284,000 -1,112,000 0.04 -0.16 -71,168 * 2024-04-30
169 0863 OSL Group Limited (KY):O 12,000 -9,500 0.00 -0.00 -76,380 2024-05-02
170 8646 China Hongguang Holdings Limited:O 4,385,000 -360,000 0.96 -0.08 -85,680 2024-04-18
171 9618 JD.com, Inc.:A 2,638 -700 0.00 -0.00 -88,900 2024-05-02
172 2798 Perennial Energy Holdings Limited:O 60,000 -100,000 0.00 -0.01 -104,000 2024-04-16
173 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -114,500 2024-04-23
174 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 125,500 -31,600 0.00 -0.00 -123,493 2024-05-03
175 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 -16,000 0.01 -0.00 -143,360 2024-05-03
176 2195 Unity Enterprise Holdings Limited:O 16,295,000 -1,230,000 1.39 -0.37 -169,740 2024-05-03
177 3033 CSOP Hang Seng TECH Index ETF:Unit 519,400 -59,000 0.01 -0.00 -229,864 2024-05-03
178 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 56,000 -56,000 0.00 -0.00 -240,800 2024-05-03
179 2331 LI NING COMPANY LIMITED:O 6,000 -12,000 0.00 -0.00 -263,400 2024-05-02
180 2618 JD Logistics, Inc.:O 28,400 -29,800 0.00 -0.00 -272,968 2024-04-30
181 8645 Byte Metaverse Holdings Limited:O 9,840,000 -480,000 1.37 -0.35 -336,000 2024-05-02
182 0700 TENCENT HOLDINGS LIMITED:O 3,400 -1,100 0.00 -0.00 -400,840 2024-05-03
183 1816 CGN Power Co., Ltd.:H 73,000 -200,000 0.00 -0.00 -506,000 2024-04-09
184 0020 SenseTime Group Inc.:B 85,000 -373,000 0.00 -0.00 -596,800 2024-05-03
185 3690 Meituan:B 66,210 -8,500 0.00 -0.00 -1,017,450 2024-05-03
186 8446 Brightstar Technology Group Co., Ltd:O 298,032,000 -5,480,000 32.58 -4.74 -1,046,680 2024-05-03

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