WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2021-09-24 to 2021-09-27
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,386,000 | 950,000 | 0.05 | 0.03 | 2,337,000 | 2021-09-27 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,950,753 | 100,000 | 0.01 | 0.00 | 1,184,000 | 2021-09-27 | |
| 3 | 1024 | Kuaishou Technology:B | 54,500 | 5,000 | 0.00 | 0.00 | 407,000 | 2021-09-27 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 304,500 | 10,000 | 0.00 | 0.00 | 228,500 | 2021-09-27 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 110,510 | 5,000 | 0.00 | 0.00 | 215,500 | 2021-09-27 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | 30,000 | 0.02 | 0.00 | 107,100 | 2021-09-27 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 162,000 | 40,000 | 0.00 | 0.00 | 104,400 | 2021-09-27 | |
| 8 | 0013 | HUTCHMED (China) Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 86,325 | 2021-09-27 | |
| 9 | 1810 | Xiaomi Corporation:B | 211,400 | 3,600 | 0.00 | 0.00 | 78,300 | 2021-09-27 | |
| 10 | 3380 | Logan Group Company Limited:O | 739,000 | 10,000 | 0.01 | 0.00 | 73,700 | 2021-09-27 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 458,000 | 100,000 | 0.02 | 0.00 | 73,000 | 2021-09-27 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,000 | 3,000 | 0.00 | 0.00 | 65,850 | 2021-09-27 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 80,913 | 2,000 | 0.00 | 0.00 | 57,900 | 2021-09-27 | |
| 14 | 0471 | Silkwave Inc:O | 136,500 | 120,000 | 0.04 | 0.03 | 56,400 | 2021-09-27 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 37,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2021-09-27 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 47,375 | 2021-09-27 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 169,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2021-09-27 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 1,178,000 | 80,000 | 0.02 | 0.00 | 45,600 | 2021-09-27 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 102,500 | 18,000 | 0.00 | 0.00 | 36,360 | 2021-09-27 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 1,000 | 0.00 | 0.00 | 29,550 | 2021-09-27 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2021-09-27 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 18,078 | 4,000 | 0.00 | 0.00 | 26,480 | 2021-09-27 | |
| 23 | 3333 | China Evergrande Group:O | 325,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2021-09-27 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 600 | 200 | 0.00 | 0.00 | 24,260 | 2021-09-27 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 11,100 | 400 | 0.00 | 0.00 | 24,000 | 2021-09-27 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 49,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2021-09-27 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 110,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2021-09-27 | |
| 28 | 1299 | AIA Group Limited:O | 25,600 | 200 | 0.00 | 0.00 | 17,360 | 2021-09-27 | |
| 29 | 9911 | Newborn Town Inc.:O | 46,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2021-09-27 | |
| 30 | 1357 | Meitu, Inc.:O | 191,500 | 10,000 | 0.00 | 0.00 | 15,200 | 2021-09-27 | |
| 31 | 0933 | Viva Goods Company Limited:O | 44,984 | 8,000 | 0.00 | 0.00 | 11,280 | 2021-09-27 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 212,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2021-09-27 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 501,181 | 2,000 | 0.00 | 0.00 | 6,760 | 2021-09-27 | |
| 34 | 0788 | China Tower Corporation Limited:H | 5,174,000 | -4,000 | 0.01 | -0.00 | -4,080 | 2021-09-27 | |
| 35 | 9983 | Central China New Life Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,090 | 2021-09-27 | |
| 36 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -17,080 | 2021-09-27 | |
| 37 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,275,000 | -5,000 | 0.06 | -0.00 | -18,250 | 2021-09-27 | |
| 38 | 2013 | Weimob Inc.:O | 127,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2021-09-27 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | -2,000 | 0.01 | -0.00 | -27,920 | 2021-09-27 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2021-09-27 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 319,053 | -100,000 | 0.02 | -0.01 | -32,500 | 2021-09-27 | |
| 42 | 1490 | AI X Tech Inc.:O | 0 | -60,000 | 0.00 | -0.00 | -34,200 | 2021-09-27 | |
| 43 | 0267 | CITIC Limited (HK):O | 409,000 | -4,000 | 0.00 | -0.00 | -34,400 | 2021-09-27 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -36,640 | 2021-09-27 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -38,800 | 2021-09-27 | |
| 46 | 0932 | Shunten International (Holdings) Limited:O | 212,000 | -120,000 | 0.01 | -0.00 | -39,600 | 2021-09-27 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 180,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2021-09-27 | |
| 48 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -41,600 | 2021-09-27 | |
| 49 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,000 | -120,000 | 0.00 | -0.00 | -42,000 | 2021-09-27 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 272,100 | -4,000 | 0.01 | -0.00 | -48,320 | 2021-09-27 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 116,600 | -500 | 0.00 | -0.00 | -70,950 | 2021-09-27 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -1,500 | 0.00 | -0.00 | -82,500 | 2021-09-27 | |
| 53 | 0941 | China Mobile Limited (HK):O | 404,500 | -2,000 | 0.00 | -0.00 | -94,100 | 2021-09-27 | |
| 54 | 1860 | Mobvista Inc.:O | 20,000 | -14,000 | 0.00 | -0.00 | -101,500 | 2021-09-27 | |
| 55 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -112,500 | 2021-09-27 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,100 | -300 | 0.00 | -0.00 | -139,380 | 2021-09-27 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 138,000 | -80,000 | 0.01 | -0.00 | -237,600 | 2021-09-27 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -27,000 | 0.00 | -0.00 | -293,220 | 2021-09-27 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,352,000 | -224,000 | 0.05 | -0.01 | -450,240 | 2021-09-27 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 163,476 | -40,000 | 0.00 | -0.00 | -513,600 | 2021-09-27 |
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