WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 1258 | China Nonferrous Mining Corporation Limited:O | 515,000 | 190,000 | 0.01 | 0.01 | 727,700 | 2021-06-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,861,606 | 110,000 | 0.00 | 0.00 | 682,000 | 2021-06-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 845,963 | 10,000 | 0.00 | 0.00 | 487,000 | 2021-06-07 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 124,134 | 10,000 | 0.00 | 0.00 | 433,000 | 2021-06-07 | |
| 5 | 1337 | Razer Inc.:O | 324,000 | 130,000 | 0.00 | 0.00 | 283,400 | 2021-06-07 | |
| 6 | 1357 | Meitu, Inc.:O | 250,500 | 100,000 | 0.01 | 0.00 | 204,000 | 2021-06-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,200 | 200 | 0.00 | 0.00 | 120,100 | 2021-06-07 | |
| 8 | 6993 | Blue Moon Group Holdings Limited:O | 186,500 | 10,000 | 0.00 | 0.00 | 105,000 | 2021-06-07 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 11,200 | 6,000 | 0.00 | 0.00 | 89,040 | 2021-06-07 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,500 | 4,000 | 0.00 | 0.00 | 69,520 | 2021-06-07 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 67,850 | 2021-06-07 | |
| 12 | 0678 | Genting Hong Kong Limited:O | 170,000 | 120,000 | 0.00 | 0.00 | 66,000 | 2021-06-07 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 109,100 | 300 | 0.00 | 0.00 | 63,600 | 2021-06-07 | |
| 14 | 3690 | Meituan:B | 5,700 | 200 | 0.00 | 0.00 | 60,000 | 2021-06-07 | |
| 15 | 6618 | JD Health International Inc.:O | 14,750 | 500 | 0.00 | 0.00 | 49,150 | 2021-06-07 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 587,000 | 14,000 | 0.01 | 0.00 | 49,000 | 2021-06-07 | |
| 17 | 2230 | MEDIALINK GROUP LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 37,100 | 2021-06-07 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 32,400 | 2021-06-07 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,370,839 | 6,000 | 0.00 | 0.00 | 29,940 | 2021-06-07 | |
| 20 | 1530 | 3SBio Inc.:O | 12,000 | 3,000 | 0.00 | 0.00 | 28,140 | 2021-06-07 | |
| 21 | 1696 | SISRAM MEDICAL LTD:O | 1,200 | 1,200 | 0.00 | 0.00 | 23,880 | 2021-06-07 | |
| 22 | 0008 | PCCW LIMITED:O | 486,380 | 5,000 | 0.01 | 0.00 | 21,000 | 2021-06-07 | |
| 23 | 9997 | Kangji Medical Holdings Limited:O | 23,000 | 1,500 | 0.00 | 0.00 | 19,980 | 2021-06-07 | |
| 24 | 6666 | Evergrande Property Services Group Limited:O | 20,500 | 2,000 | 0.00 | 0.00 | 18,020 | 2021-06-07 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 174,500 | 1,000 | 0.01 | 0.00 | 16,680 | 2021-06-07 | |
| 26 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | 64,000 | 0.01 | 0.00 | 11,136 | 2021-06-07 | |
| 27 | 0185 | Zensun Enterprises Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2021-06-07 | |
| 28 | 1028 | C.banner International Holdings Limited:O | 379,000 | -1,000 | 0.02 | -0.00 | -445 | 2021-06-07 | |
| 29 | 2618 | JD Logistics, Inc.:O | 6,400 | -100 | 0.00 | -0.00 | -4,590 | 2021-06-07 | |
| 30 | 0406 | YAU LEE HOLDINGS LIMITED:O | 112,000 | -4,000 | 0.03 | -0.00 | -5,320 | 2021-06-07 | |
| 31 | 1051 | G-Resources Group Limited:O | 966,027 | -171,000 | 0.00 | -0.00 | -7,695 | 2021-06-07 | |
| 32 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -8,720 | 2021-06-07 | |
| 33 | 2858 | Yixin Group Limited:O | 133,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2021-06-07 | |
| 34 | 9911 | Newborn Town Inc.:O | 36,000 | -4,000 | 0.00 | -0.00 | -26,640 | 2021-06-07 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -30,150 | 2021-06-07 | |
| 36 | 1361 | 361 Degrees International Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2021-06-07 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 53,000 | -10,000 | 0.00 | -0.00 | -42,160 | 2021-06-07 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 77,000 | -5,000 | 0.00 | -0.00 | -43,700 | 2021-06-07 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -45,840 | 2021-06-07 | |
| 40 | 0788 | China Tower Corporation Limited:H | 5,610,000 | -50,000 | 0.01 | -0.00 | -54,500 | 2021-06-07 | |
| 41 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 100,000 | -50,000 | 0.02 | -0.01 | -59,000 | 2021-06-07 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -1,000 | 0.00 | -0.00 | -63,000 | 2021-06-07 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 238,150 | -20,000 | 0.01 | -0.00 | -77,600 | 2021-06-07 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -112,500 | 2021-06-07 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -112,750 | 2021-06-07 | |
| 46 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -124,000 | 2021-06-07 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -147,500 | 2021-06-07 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30,800 | -5,000 | 0.00 | -0.00 | -195,000 | 2021-06-07 | |
| 49 | 1810 | Xiaomi Corporation:B | 169,600 | -7,600 | 0.00 | -0.00 | -215,460 | 2021-06-07 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 80,861 | -12,000 | 0.00 | -0.00 | -454,200 | 2021-06-07 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,484,434 | -86,822 | 0.01 | -0.00 | -1,048,806 | 2021-06-07 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 32,000 | -22,000 | 0.00 | -0.00 | -1,210,000 | 2021-06-07 | |
| 53 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,411,000 | -650,000 | 0.45 | -0.12 | -1,293,500 | 2021-06-07 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | -200,000 | 0.00 | -0.00 | -1,630,000 | 2021-06-07 |
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