WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2021-09-08 to 2021-09-09
"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 | 2,276,000 | 376,000 | 0.06 | 0.01 | 1,575,440 | 2021-09-09 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 117,500 | 10,000 | 0.00 | 0.00 | 762,500 | 2021-09-09 | |
| 3 | 1053 | Chongqing Iron & Steel Company Limited:H | 909,000 | 300,000 | 0.17 | 0.06 | 726,000 | 2021-09-09 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,017 | 11,000 | 0.00 | 0.00 | 585,750 | 2021-09-09 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,500 | 20,000 | 0.00 | 0.00 | 424,000 | 2021-09-09 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 95,010 | 5,000 | 0.00 | 0.00 | 239,750 | 2021-09-09 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 98,122 | 5,000 | 0.00 | 0.00 | 237,000 | 2021-09-09 | |
| 8 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 192,750 | 2021-09-09 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,750 | 10,000 | 0.00 | 0.00 | 176,400 | 2021-09-09 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 280,000 | 90,000 | 0.04 | 0.01 | 130,500 | 2021-09-09 | |
| 11 | 1827 | Miricor Enterprises Holdings Limited:O | 615,000 | 45,000 | 0.15 | 0.01 | 82,800 | 2021-09-09 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 41,500 | 15,000 | 0.00 | 0.00 | 81,450 | 2021-09-09 | |
| 13 | 0332 | Yuan Heng Gas Holdings Limited:O | 240,000 | 160,000 | 0.00 | 0.00 | 80,000 | 2021-09-09 | |
| 14 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,600 | 2,000 | 0.00 | 0.00 | 74,800 | 2021-09-09 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 560,000 | 200,000 | 0.00 | 0.00 | 63,000 | 2021-09-09 | |
| 16 | 0788 | China Tower Corporation Limited:H | 5,222,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2021-09-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 725,000 | 4,000 | 0.01 | 0.00 | 52,880 | 2021-09-09 | |
| 18 | 1870 | Acme International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 48,600 | 2021-09-09 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2021-09-09 | |
| 20 | 1490 | AI X Tech Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 38,400 | 2021-09-09 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 36,920 | 2021-09-09 | |
| 22 | 3333 | China Evergrande Group:O | 145,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2021-09-09 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 308,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2021-09-09 | |
| 24 | 0013 | HUTCHMED (China) Limited:O | 4,000 | 500 | 0.00 | 0.00 | 30,400 | 2021-09-09 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2021-09-09 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2021-09-09 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 26,760 | 2021-09-09 | |
| 28 | 1520 | Virtual Mind Holding Company Limited:O | 2,478,000 | 132,000 | 0.15 | 0.01 | 24,420 | 2021-09-09 | |
| 29 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2021-09-09 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 18,780 | 2021-09-09 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 102,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2021-09-09 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 757,574 | 400 | 0.00 | 0.00 | 16,160 | 2021-09-09 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2021-09-09 | |
| 34 | 1647 | Grandshores Technology Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2021-09-09 | |
| 35 | 1357 | Meitu, Inc.:O | 381,500 | 6,000 | 0.01 | 0.00 | 11,280 | 2021-09-09 | |
| 36 | 1762 | Wanka Online Inc.:O | 73,000 | 12,000 | 0.00 | 0.00 | 8,760 | 2021-09-09 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,013,906 | 2,000 | 0.00 | 0.00 | 5,540 | 2021-09-09 | |
| 38 | 1483 | Net-a-Go Technology Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,380 | 2021-09-09 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 9,524,400 | -6,600 | 0.27 | -0.00 | -1,102 | 2021-09-09 | |
| 40 | 0933 | Viva Goods Company Limited:O | 28,984 | -8,000 | 0.00 | -0.00 | -13,440 | 2021-09-09 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 671,000 | -5,000 | 0.00 | -0.00 | -13,600 | 2021-09-09 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,000 | -500 | 0.00 | -0.00 | -17,825 | 2021-09-09 | |
| 43 | 9911 | Newborn Town Inc.:O | 44,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2021-09-09 | |
| 44 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 316,000 | -88,000 | 0.02 | -0.00 | -22,440 | 2021-09-09 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 179,700 | -1,000 | 0.00 | -0.00 | -22,850 | 2021-09-09 | |
| 46 | 3690 | Meituan:B | 9,300 | -100 | 0.00 | -0.00 | -24,860 | 2021-09-09 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2021-09-09 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2021-09-09 | |
| 49 | 1810 | Xiaomi Corporation:B | 196,800 | -1,200 | 0.00 | -0.00 | -28,320 | 2021-09-09 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 270,600 | -2,000 | 0.01 | -0.00 | -29,120 | 2021-09-09 | |
| 51 | 2158 | Yidu Tech Inc.:O | 33,500 | -1,000 | 0.00 | -0.00 | -30,850 | 2021-09-09 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 193,000 | -7,000 | 0.00 | -0.00 | -31,500 | 2021-09-09 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | -2,000 | 0.01 | -0.00 | -32,720 | 2021-09-09 | |
| 54 | 1022 | Feiyu Technology International Company Ltd.:O | 120,000 | -60,000 | 0.01 | -0.00 | -36,000 | 2021-09-09 | |
| 55 | 1766 | CRRC Corporation Limited:H | 172,500 | -10,000 | 0.00 | -0.00 | -39,200 | 2021-09-09 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,700 | -100 | 0.00 | -0.00 | -48,000 | 2021-09-09 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 141,000 | -15,000 | 0.00 | -0.00 | -48,900 | 2021-09-09 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,086 | -100 | 0.00 | -0.00 | -49,220 | 2021-09-09 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 57,500 | -100,000 | 0.01 | -0.01 | -52,000 | 2021-09-09 | |
| 60 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 27,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2021-09-09 | |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,794,000 | -36,000 | 0.23 | -0.00 | -66,240 | 2021-09-09 | |
| 62 | 6993 | Blue Moon Group Holdings Limited:O | 333,500 | -10,000 | 0.01 | -0.00 | -69,300 | 2021-09-09 | |
| 63 | 1024 | Kuaishou Technology:B | 49,000 | -900 | 0.00 | -0.00 | -83,160 | 2021-09-09 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -108,400 | 2021-09-09 | |
| 65 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 32,000 | -118,000 | 0.00 | -0.02 | -120,360 | 2021-09-09 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 119,000 | -10,000 | 0.01 | -0.00 | -128,400 | 2021-09-09 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 112,500 | -9,000 | 0.00 | -0.00 | -136,260 | 2021-09-09 | |
| 68 | 6969 | Smoore International Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -220,000 | 2021-09-09 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 243,476 | -20,000 | 0.01 | -0.00 | -266,000 | 2021-09-09 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | -4,500 | 0.00 | -0.00 | -268,200 | 2021-09-09 | |
| 71 | 0710 | BOE Varitronix Limited:O | 0 | -40,000 | 0.00 | -0.01 | -436,000 | 2021-09-09 | |
| 72 | 1368 | Xtep International Holdings Limited:O | 62,000 | -45,000 | 0.00 | -0.00 | -630,000 | 2021-09-09 |
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