WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 684,000 | 15,000 | 0.01 | 0.00 | 238,200 | 2024-11-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,800 | 300 | 0.00 | 0.00 | 121,140 | 2024-11-13 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,279,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2024-11-13 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 808,000 | 20,000 | 0.01 | 0.00 | 97,600 | 2024-11-13 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 434,000 | 70,000 | 0.01 | 0.00 | 93,100 | 2024-11-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,013 | 300 | 0.01 | 0.00 | 92,760 | 2024-11-13 | |
| 7 | 1263 | PC Partner Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 79,360 | 2024-11-13 | |
| 8 | 1299 | AIA Group Limited:O | 52,600 | 1,000 | 0.00 | 0.00 | 59,000 | 2024-11-13 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 224,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2024-11-13 | |
| 10 | 0013 | HUTCHMED (China) Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2024-11-13 | |
| 11 | 1766 | CRRC Corporation Limited:H | 152,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2024-11-13 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,237,042 | 10,000 | 0.00 | 0.00 | 46,400 | 2024-11-13 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 806,600 | 10,000 | 0.00 | 0.00 | 42,200 | 2024-11-13 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 210,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2024-11-13 | |
| 15 | 0381 | AOM International Group Company Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2024-11-13 | |
| 16 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 35,360 | 2024-11-13 | |
| 17 | 0020 | SenseTime Group Inc.:B | 2,576,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2024-11-13 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,800 | 1,200 | 0.00 | 0.00 | 31,020 | 2024-11-13 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,668,835 | 5,000 | 0.00 | 0.00 | 29,650 | 2024-11-13 | |
| 20 | 9639 | Wing Lee Development Construction Holdings Limited:O | 150,000 | 70,000 | 0.02 | 0.01 | 29,400 | 2024-11-13 | |
| 21 | 9618 | JD.com, Inc.:A | 7,080 | 200 | 0.00 | 0.00 | 28,360 | 2024-11-13 | |
| 22 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,000 | 3,000 | 0.00 | 0.00 | 28,350 | 2024-11-13 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 191,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2024-11-13 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 254,078 | 50,000 | 0.01 | 0.00 | 25,500 | 2024-11-13 | |
| 25 | 3066 | CSOP Bitcoin Futures ETF:Unit | 800 | 800 | 0.00 | 0.00 | 25,456 | 2024-11-13 | |
| 26 | 1675 | AsiaInfo Technologies Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2024-11-13 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 45,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2024-11-13 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 52,000 | 2,000 | 0.01 | 0.00 | 22,920 | 2024-11-13 | |
| 29 | 9966 | Alphamab Oncology:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2024-11-13 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 682,120 | 5,000 | 0.02 | 0.00 | 21,440 | 2024-11-13 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 420,000 | 6,000 | 0.01 | 0.00 | 19,980 | 2024-11-13 | |
| 32 | 1357 | Meitu, Inc.:O | 102,000 | 6,000 | 0.00 | 0.00 | 17,580 | 2024-11-13 | |
| 33 | 2013 | Weimob Inc.:O | 493,000 | 10,000 | 0.02 | 0.00 | 16,400 | 2024-11-13 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 303,000 | 1,000 | 0.00 | 0.00 | 14,040 | 2024-11-13 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2024-11-13 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 308,000 | 30,000 | 0.01 | 0.00 | 9,900 | 2024-11-13 | |
| 37 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,210 | 2024-11-13 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 490,000 | 10,000 | 0.02 | 0.00 | 5,600 | 2024-11-13 | |
| 39 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 112,000 | -24,000 | 0.01 | -0.00 | -7,560 | 2024-11-13 | |
| 40 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,480 | 2024-11-13 | |
| 41 | 6066 | CSC Financial Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -10,980 | 2024-11-13 | |
| 42 | 2158 | Yidu Tech Inc.:O | 64,600 | -2,000 | 0.01 | -0.00 | -11,440 | 2024-11-13 | |
| 43 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 7,500 | -500 | 0.01 | -0.00 | -11,850 | 2024-11-13 | |
| 44 | 3323 | China National Building Material Company Limited:H | 110,150 | -4,000 | 0.00 | -0.00 | -13,440 | 2024-11-13 | |
| 45 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -500 | 0.00 | -0.00 | -13,900 | 2024-11-13 | |
| 46 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2024-11-13 | |
| 47 | 2228 | XtalPi Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -14,580 | 2024-11-13 | |
| 48 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -19,300 | 2024-11-13 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 236,600 | -1,000 | 0.00 | -0.00 | -27,150 | 2024-11-13 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 141,000 | -2,000 | 0.00 | -0.00 | -32,160 | 2024-11-13 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 172,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2024-11-13 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2024-11-13 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -48,480 | 2024-11-13 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 192,092 | -20,000 | 0.01 | -0.00 | -74,600 | 2024-11-13 | |
| 55 | 6181 | Laopu Gold Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -93,500 | 2024-11-13 | |
| 56 | 9926 | Akeso, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -135,100 | 2024-11-13 | |
| 57 | 1810 | Xiaomi Corporation:B | 160,400 | -6,200 | 0.00 | -0.00 | -179,180 | 2024-11-13 |
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