WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2020-06-12 to 2020-06-15
"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 | 9999 | NetEase, Inc.:O | 9,200 | 8,500 | 0.00 | 0.00 | 1,063,350 | 2020-06-15 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,536,250 | 49,000 | 0.01 | 0.00 | 597,800 | 2020-06-15 | |
| 3 | 0825 | New World Department Store China Limited:O | 485,068 | 150,000 | 0.03 | 0.01 | 213,000 | 2020-06-15 | |
| 4 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | 12,000 | 0.00 | 0.00 | 131,040 | 2020-06-15 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 98,000 | 10,000 | 0.01 | 0.00 | 121,000 | 2020-06-15 | |
| 6 | 1745 | Lvji Technology Holdings Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 118,000 | 2020-06-15 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,311,652 | 20,000 | 0.00 | 0.00 | 101,000 | 2020-06-15 | |
| 8 | 2013 | Weimob Inc.:O | 16,000 | 9,000 | 0.00 | 0.00 | 87,390 | 2020-06-15 | |
| 9 | 1416 | CTR Holdings Limited (KY):O | 400,000 | 150,000 | 0.03 | 0.01 | 87,000 | 2020-06-15 | |
| 10 | 0883 | CNOOC LIMITED:O | 141,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2020-06-15 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2020-06-15 | |
| 12 | 0788 | China Tower Corporation Limited:H | 2,240,000 | 40,000 | 0.00 | 0.00 | 58,800 | 2020-06-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,981,007 | 20,000 | 0.00 | 0.00 | 57,200 | 2020-06-15 | |
| 14 | 2858 | Yixin Group Limited:O | 186,500 | 30,000 | 0.00 | 0.00 | 57,000 | * | 2020-06-15 |
| 15 | 0753 | Air China Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2020-06-15 | |
| 16 | 1842 | Grown Up Group Investment Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 48,000 | 2020-06-15 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 46,560 | 2020-06-15 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 166,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2020-06-15 | |
| 19 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 20,000 | 20,000 | 0.01 | 0.01 | 32,800 | 2020-06-15 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 784,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2020-06-15 | |
| 21 | 1337 | Razer Inc.:O | 197,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2020-06-15 | |
| 22 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2020-06-15 | |
| 23 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 219,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2020-06-15 | |
| 24 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2020-06-15 | |
| 25 | 1910 | Samsonite Group S.A.:O | 12,000 | 2,100 | 0.00 | 0.00 | 16,023 | 2020-06-15 | |
| 26 | 1922 | Ruisen Life Service Co, Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2020-06-15 | |
| 27 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -500 | 0.00 | -0.00 | -4,045 | 2020-06-15 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,040 | 2020-06-15 | |
| 29 | 0382 | Edvantage Group Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,360 | 2020-06-15 | |
| 30 | 1431 | YuanShengTai Dairy Farm Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -21,500 | 2020-06-15 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 332,800 | -100,000 | 0.01 | -0.00 | -22,600 | 2020-06-15 | |
| 32 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 581,200 | -10,000 | 0.03 | -0.00 | -24,500 | 2020-06-15 | |
| 33 | 2011 | Gilston Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2020-06-15 | |
| 34 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -30,700 | 2020-06-15 | |
| 35 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -31,500 | 2020-06-15 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 17,500 | -4,000 | 0.00 | -0.00 | -32,200 | 2020-06-15 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -44,760 | 2020-06-15 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 151,200 | -8,000 | 0.00 | -0.00 | -51,120 | 2020-06-15 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -79,760 | 2020-06-15 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,000 | -2,000 | 0.00 | -0.00 | -82,000 | 2020-06-15 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 101,000 | -13,000 | 0.01 | -0.00 | -96,720 | 2020-06-15 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 83,900 | -600 | 0.00 | -0.00 | -124,080 | 2020-06-15 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | -300 | 0.00 | -0.00 | -130,080 | 2020-06-15 | |
| 44 | 3690 | Meituan:B | 1,100 | -1,000 | 0.00 | -0.00 | -159,500 | 2020-06-15 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,300 | -200,000 | 0.00 | -0.00 | -3,816,000 | 2020-06-15 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 7,275,000 | -7,000,000 | 0.22 | -0.21 | -4,130,000 | 2020-06-15 |
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