WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2024-05-30 to 2024-05-31
"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 | 1299 | AIA Group Limited:O | 48,042 | 4,642 | 0.00 | 0.00 | 280,609 | 2024-05-31 | |
| 2 | 0772 | China Literature Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 263,000 | 2024-05-31 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 200,000 | 2024-05-31 | |
| 4 | 1024 | Kuaishou Technology:B | 22,100 | 1,900 | 0.00 | 0.00 | 105,355 | 2024-05-31 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 102,000 | 2024-05-31 | |
| 6 | 1876 | Budweiser Brewing Company APAC Limited:O | 37,900 | 10,000 | 0.00 | 0.00 | 98,800 | 2024-05-31 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | 16,000 | 0.00 | 0.00 | 93,440 | 2024-05-31 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 195,620 | 17,600 | 0.01 | 0.00 | 59,101 | 2024-05-31 | |
| 9 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 57,000 | 2024-05-31 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2024-05-31 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 451,000 | 25,000 | 0.00 | 0.00 | 36,500 | 2024-05-31 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 12,000 | 1,000 | 0.00 | 0.00 | 35,200 | 2024-05-31 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 194,000 | 6,000 | 0.01 | 0.00 | 33,900 | 2024-05-31 | |
| 14 | 1357 | Meitu, Inc.:O | 111,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2024-05-31 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,360 | 2024-05-31 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 838,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2024-05-31 | |
| 17 | 1519 | J&T Global Express Limited:B | 2,000 | 2,000 | 0.00 | 0.00 | 15,260 | 2024-05-31 | |
| 18 | 1164 | CGN Mining Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2024-05-31 | |
| 19 | 9868 | XPeng Inc.:A | 13,000 | 400 | 0.00 | 0.00 | 12,940 | 2024-05-31 | |
| 20 | 1735 | Central New Energy Holding Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 8,350 | 2024-05-31 | |
| 21 | 1152 | Momentum Financial Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -10,400 | 2024-05-31 | |
| 22 | 6185 | CanSino Biologics Inc.:H | 8,600 | -600 | 0.01 | -0.00 | -12,210 | 2024-05-31 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 10,800 | -1,000 | 0.00 | -0.00 | -12,600 | 2024-05-31 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -12,900 | 2024-05-31 | |
| 25 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,680 | 2024-05-31 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 230,500 | -6,000 | 0.00 | -0.00 | -14,940 | 2024-05-31 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | -15,000 | 0.00 | -0.00 | -16,500 | 2024-05-31 | |
| 28 | 6608 | Bairong Inc.:B | 7,500 | -2,000 | 0.00 | -0.00 | -18,140 | 2024-05-31 | |
| 29 | 2169 | Canggang Railway Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,800 | 2024-05-31 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 210,929 | -10,000 | 0.01 | -0.00 | -25,600 | 2024-05-31 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -98,500 | 2024-05-31 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -500 | 0.00 | -0.00 | -109,800 | 2024-05-31 | |
| 33 | 0020 | SenseTime Group Inc.:B | 1,910,000 | -125,000 | 0.01 | -0.00 | -165,000 | 2024-05-31 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 85,000 | -120,000 | 0.02 | -0.03 | -715,800 | 2024-05-31 |
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