WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2024-04-09 to 2024-04-10
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 347,500 | 20,000 | 0.01 | 0.00 | 125,000 | 2024-04-10 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,038,910 | 10,000 | 0.01 | 0.00 | 60,600 | 2024-04-10 | |
| 3 | 1299 | AIA Group Limited:O | 56,600 | 1,000 | 0.00 | 0.00 | 52,000 | 2024-04-10 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,100 | 3,000 | 0.00 | 0.00 | 39,780 | 2024-04-10 | |
| 5 | 0815 | China Silver Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 39,000 | 2024-04-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,600 | 100 | 0.00 | 0.00 | 31,420 | 2024-04-10 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 23,500 | 1,000 | 0.00 | 0.00 | 20,100 | 2024-04-10 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 23,050 | 1,000 | 0.00 | 0.00 | 18,940 | 2024-04-10 | |
| 9 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 91,000 | 7,000 | 0.00 | 0.00 | 17,080 | 2024-04-10 | |
| 10 | 2038 | FIH Mobile Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2024-04-10 | |
| 11 | 1876 | Budweiser Brewing Company APAC Limited:O | 13,900 | 1,000 | 0.00 | 0.00 | 10,840 | 2024-04-10 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 4,270 | 2024-04-10 | |
| 13 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 200,000 | 80,000 | 0.01 | 0.00 | 2,480 | 2024-04-10 | |
| 14 | 1130 | China Environmental Resources Group Limited:O | 2 | -0 | 0.00 | -0.00 | -0 | 2024-04-10 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 184,800 | -1,600 | 0.00 | -0.00 | -1,408 | 2024-04-10 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 194,000 | -3,000 | 0.00 | -0.00 | -2,970 | 2024-04-10 | |
| 17 | 9911 | Newborn Town Inc.:O | 22,000 | -2,000 | 0.00 | -0.00 | -5,860 | 2024-04-10 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -7,680 | 2024-04-10 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 71,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2024-04-10 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,000 | -4,000 | 0.04 | -0.00 | -26,860 | 2024-04-10 | |
| 21 | 2416 | Edianyun Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,300 | 2024-04-10 | |
| 22 | 2400 | XD Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -29,480 | 2024-04-10 | |
| 23 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2024-04-10 | |
| 24 | 1357 | Meitu, Inc.:O | 99,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2024-04-10 | |
| 25 | 1128 | Wynn Macau, Limited:O | 131,600 | -4,000 | 0.00 | -0.00 | -31,600 | 2024-04-10 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 35,000 | -4,000 | 0.01 | -0.00 | -40,320 | 2024-04-10 | |
| 27 | 0866 | China Qinfa Group Limited:O | 480,000 | -100,000 | 0.02 | -0.00 | -60,000 | 2024-04-10 | |
| 28 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 371,000 | -6,000 | 0.38 | 0.00 | -60,960 | 2024-04-10 | |
| 29 | 0314 | Sipai Health Technology Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -61,200 | 2024-04-10 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 128,750 | -4,000 | 0.00 | -0.00 | -70,720 | 2024-04-10 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | -5,000 | 0.01 | -0.00 | -81,200 | 2024-04-10 | |
| 32 | 6855 | Ascentage Pharma Group International:O | 10,000 | -5,000 | 0.00 | -0.00 | -90,700 | 2024-04-10 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,040,835 | -20,000 | 0.00 | -0.00 | -98,400 | 2024-04-10 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 694,640 | -2,000 | 0.00 | -0.00 | -129,600 | 2024-04-10 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 78,500 | -10,000 | 0.00 | -0.00 | -143,400 | 2024-04-10 | |
| 36 | 0883 | CNOOC LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -191,600 | 2024-04-10 |
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