Waton Securities International Limited 華通證券國際有限公司

CCASS holding changes from 2024-10-03 to 2024-10-04

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"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 3690 Meituan:B 73,070 55,100 0.00 0.00 11,758,340 2024-10-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,300 5,000 0.00 0.00 1,881,000 2024-10-04
3 0700 TENCENT HOLDINGS LIMITED:O 4,900 3,400 0.00 0.00 1,623,840 2024-10-04
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 103,000 88,000 0.00 0.00 1,608,640 2024-10-04
5 6066 CSC Financial Co., Ltd.:H 139,000 113,000 0.01 0.01 1,586,520 2024-10-04
6 6099 China Merchants Securities Co., Ltd.:H 252,200 46,200 0.02 0.00 930,930 2024-10-04
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 345,960 135,300 0.02 0.01 846,978 2024-10-04
8 6030 CITIC Securities Company Limited:H 93,000 26,500 0.00 0.00 738,025 2024-10-04
9 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 100,000 0.00 0.00 587,000 2024-10-04
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 78,880 21,800 0.02 0.01 531,920 2024-10-04
11 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 136,000 136,000 0.04 0.04 262,480 2024-10-04
12 1238 Powerlong Real Estate Holdings Limited:O 293,000 293,000 0.01 0.01 257,840 2024-10-04
13 6178 Everbright Securities Company Limited:H 21,000 21,000 0.00 0.00 247,380 2024-10-04
14 2800 Tracker Fund of Hong Kong:Unit 10,500 10,500 0.00 0.00 246,330 2024-10-04
15 3678 Soho Holly Futures Co., Ltd.:H 62,000 62,000 0.02 0.02 228,160 2024-10-04
16 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 34,000 33,800 0.01 0.01 224,263 2024-10-04
17 3033 CSOP Hang Seng TECH Index ETF:Unit 48,800 42,400 0.00 0.00 217,936 2024-10-04
18 1810 Xiaomi Corporation:B 9,800 8,600 0.00 0.00 211,130 2024-10-04
19 1918 Sunac China Holdings Limited:O 205,000 58,000 0.00 0.00 204,160 2024-10-04
20 1498 PuraPharm Corporation Limited:O 288,000 237,500 0.07 0.06 173,375 2024-10-04
21 0052 FAIRWOOD HOLDINGS LIMITED:O 391,500 23,500 0.30 0.02 173,195 2024-10-04
22 0586 China Conch Venture Holdings Limited:O 83,500 20,000 0.00 0.00 168,600 2024-10-04
23 1776 GF Securities Co., Ltd.:H 9,400 9,000 0.00 0.00 134,640 2024-10-04
24 9636 JF SmartInvest Holdings Ltd:O 7,000 7,000 0.00 0.00 113,680 2024-10-04
25 3958 Orient Securities Company Limited:H 21,200 14,800 0.00 0.00 111,740 2024-10-04
26 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 2,310,000 152,000 1.07 0.07 101,840 2024-10-04
27 2359 WuXi AppTec Co., Ltd.:H 22,600 1,500 0.01 0.00 100,650 2024-10-04
28 0813 Shimao Group Holdings Limited:O 46,000 46,000 0.00 0.00 98,440 2024-10-04
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 173,500 35,100 0.02 0.00 90,628 2024-10-04
30 0300 Midea Group Co., Ltd.:H 1,800 800 0.00 0.00 74,400 2024-10-04
31 0305 Wuling Motors Holdings Limited:O 170,000 100,000 0.01 0.00 69,000 2024-10-04
32 1375 Central China Securities Co., Ltd.:H 21,000 21,000 0.00 0.00 65,940 2024-10-04
33 0020 SenseTime Group Inc.:B 79,000 31,000 0.00 0.00 65,720 2024-10-04
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 43,000 42,000 0.00 0.00 65,520 2024-10-04
35 3800 GCL Technology Holdings Limited (KY):O 56,000 42,000 0.00 0.00 64,260 2024-10-04
36 9618 JD.com, Inc.:A 1,369 350 0.00 0.00 63,980 2024-10-04
37 3883 China Aoyuan Group Limited:O 176,000 98,000 0.00 0.00 61,740 2024-10-04
38 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 22,000 0.00 0.00 45,980 2024-10-04
39 0909 Ming Yuan Cloud Group Holdings Limited:O 10,000 10,000 0.00 0.00 41,700 2024-10-04
40 6196 Bank of Zhengzhou Co., Ltd.:H 36,000 36,000 0.00 0.00 38,160 2024-10-04
41 81810 Xiaomi Corporation:B 1,600 1,600 0.00 0.00 35,840 2024-10-04
42 2246 GOGOX HOLDINGS LIMITED:O 447,400 50,000 0.07 0.01 35,000 2024-10-04
43 2202 China Vanke Company Limited:H 23,800 2,900 0.00 0.00 31,900 2024-10-04
44 6881 China Galaxy Securities Co., Ltd.:H 52,500 2,500 0.00 0.00 25,450 2024-10-04
45 2549 Carote Ltd:O 8,500 3,000 0.00 0.00 25,140 2024-10-04
46 3323 China National Building Material Company Limited:H 22,000 6,000 0.00 0.00 22,920 2024-10-04
47 0708 China Evergrande New Energy Vehicle Group Limited:O 353,000 49,000 0.00 0.00 22,540 2024-10-04
48 2170 Suzhou Basecare Medical Corporation Limited:H 14,000 9,000 0.02 0.01 22,050 2024-10-04
49 0106 Landsea Green Management Limited:O 556,000 544,000 0.01 0.01 21,760 2024-10-04
50 2517 Guoquan Food (Shanghai) Co., Ltd.:H 6,000 6,000 0.00 0.00 19,140 2024-10-04
51 1339 People's Insurance Company (Group) of China Limited (The):H 4,000 4,000 0.00 0.00 17,360 2024-10-04
52 6058 China Industrial Securities International Financial Group Limited:O 74,000 40,000 0.00 0.00 16,600 2024-10-04
53 9888 Baidu, Inc.:A 350 150 0.00 0.00 16,575 2024-10-04
54 1638 Kaisa Group Holdings Ltd.:O 35,000 33,000 0.00 0.00 16,500 2024-10-04
55 3908 China International Capital Corporation Limited:H 46,000 800 0.00 0.00 15,888 2024-10-04
56 9868 XPeng Inc.:A 500 300 0.00 0.00 15,075 2024-10-04
57 6078 Hygeia Healthcare Holdings Co., Limited:O 600 600 0.00 0.00 14,850 2024-10-04
58 2324 Capital VC Limited:O 40,000 40,000 0.01 0.01 14,600 2024-10-04
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 2,000 0.00 0.00 14,100 2024-10-04
60 2423 KE Holdings Inc.:A 17,900 200 0.00 0.00 13,840 2024-10-04
61 3032 Hang Seng TECH Index ETF:Unit 13,600 2,600 0.00 0.00 13,559 2024-10-04
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 24,000 0.00 0.00 12,720 2024-10-04
63 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 156,000 10,500 0.24 0.02 12,285 2024-10-04
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 32,500 21,500 0.00 0.00 11,825 2024-10-04
65 0241 Alibaba Health Information Technology Limited:O 4,000 2,000 0.00 0.00 11,200 2024-10-04
66 9866 NIO Inc.:A 2,990 200 0.00 0.00 10,910 2024-10-04
67 2269 WuXi Biologics (Cayman) Inc.:O 500 500 0.00 0.00 10,725 2024-10-04
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 2,000 0.00 0.00 10,680 2024-10-04
69 9922 Jiumaojiu International Holdings Limited:O 26,000 2,000 0.00 0.00 10,000 2024-10-04
70 0337 Greenland Hong Kong Holdings Limited:O 45,000 19,000 0.00 0.00 9,690 2024-10-04
71 1398 Industrial and Commercial Bank of China Limited:H 66,824 2,000 0.00 0.00 9,660 2024-10-04
72 0119 Poly Property Group Co., Limited:O 4,000 4,000 0.00 0.00 7,960 2024-10-04
73 3313 ArtGo Holdings Limited:O 26,000 20,000 0.00 0.00 7,600 2024-10-04
74 1519 J&T Global Express Limited:B 3,000 1,000 0.00 0.00 6,900 2024-10-04
75 8117 China Primary Energy Holdings Limited:O 40,200 40,000 0.00 0.00 6,720 2024-10-04
76 3069 ChinaAMC Hang Seng Biotech ETF:Unit 600 600 0.00 0.00 6,690 2024-10-04
77 1611 Sinohope Technology Holdings Limited:O 256,500 3,000 0.06 0.00 6,390 2024-10-04
78 2066 Shengjing Bank Co., Ltd.:H 5,000 3,000 0.00 0.00 6,000 2024-10-04
79 1024 Kuaishou Technology:B 700 100 0.00 0.00 5,880 2024-10-04
80 6979 ZJLD Group Inc:O 800 600 0.00 0.00 5,706 2024-10-04
81 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,600 1,000 0.00 0.00 5,600 2024-10-04
82 0588 Beijing North Star Company Limited:H 12,000 6,000 0.00 0.00 5,580 2024-10-04
83 3990 Midea Real Estate Holding Limited:O 1,200 1,200 0.00 0.00 5,412 2024-10-04
84 0111 Cinda International Holdings Limited:O 10,000 10,000 0.00 0.00 4,900 2024-10-04
85 9626 Bilibili Inc.:Z ord 2,700 20 0.00 0.00 4,408 2024-10-04
86 6158 Zhenro Properties Group Limited:O 41,000 25,000 0.00 0.00 4,375 2024-10-04
87 2419 Dekon Food and Agriculture Group:H 100 100 0.00 0.00 4,290 2024-10-04
88 6886 Huatai Securities Co., Ltd.:H 8,800 200 0.00 0.00 3,960 2024-10-04
89 2777 Guangzhou R&F Properties Co., Ltd.:H 220,800 1,200 0.01 0.00 2,724 2024-10-04
90 2608 Sunshine 100 China Holdings Ltd:O 55,000 52,000 0.00 0.00 2,288 2024-10-04
91 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 2,250 2024-10-04
92 0491 Emperor Culture Group Limited:O 220,000 40,000 0.01 0.00 2,000 2024-10-04
93 1788 Guotai Junan International Holdings Limited:O 1,000 1,000 0.00 0.00 1,810 2024-10-04
94 6830 Huazhong In-Vehicle Holdings Company Limited:O 82,000 4,000 0.00 0.00 1,640 2024-10-04
95 2558 JINSHANG BANK CO., LTD.:H 9,000 1,000 0.00 0.00 1,550 2024-10-04
96 0021 Great China Holdings (Hong Kong) Limited:O 1,900,000 10,000 0.05 0.00 1,380 2024-10-04
97 1111 HUASHI GROUP HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 1,100 2024-10-04
98 1569 Minsheng Education Group Company Limited:O 4,000 4,000 0.00 0.00 1,040 2024-10-04
99 0993 XinKong International Capital Holdings Limited:O 2,000 2,000 0.00 0.00 850 2024-10-04
100 8196 Futian Holdings Limited:O 136,000 16,000 0.04 0.01 784 2024-10-04
101 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 241,500 500 0.02 0.00 765 2024-10-04
102 3189 E Fund (HK) CSI Liquor Index ETF:Unit 300 300 0.00 0.00 660 2024-10-04
103 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 200 200 0.00 0.00 650 2024-10-04
104 0147 International Business Settlement Holdings Limited:O 15,000 5,000 0.00 0.00 610 2024-10-04
105 8083 Youzan Technology Limited:O 260,000 4,000 0.00 0.00 560 2024-10-04
106 2195 Unity Enterprise Holdings Limited:O 12,455,000 5,000 1.06 0.00 365 2024-10-04
107 8206 Shentong Robot Education Group Company Limited:O 155,000 2,000 0.01 0.00 98 2024-10-04
108 0493 GOME Retail Holdings Limited:O 971,000 1,000 0.00 0.00 37 2024-10-04
109 0723 Reliance Global Holdings Limited (BM):O 12,000 0 0.00 -0.01 0 2024-10-04
110 2772 Zhongliang Holdings Group Company Limited:O 5,500 -1,500 0.00 -0.00 -435 2024-10-04
111 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 500 -100 0.00 -0.00 -442 2024-10-04
112 6877 Top Eminent Healthcare Group Limited:O 0 -5,000 0.00 -0.00 -660 2024-10-04
113 0139 Smart Fish Wealthlink Holdings Limited:O 21,448,120 -42,000 0.12 -0.00 -882 2024-10-04
114 2221 New Concepts Holdings Limited:O 740,000 -8,000 0.05 -0.00 -904 2024-10-04
115 0989 China Changbaishan International Holdings Limited:O 1,145,000 -20,000 0.02 -0.00 -920 2024-10-04
116 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 0 -4,500 0.00 -0.01 -959 2024-10-04
117 2459 Sanergy Group Limited:O 166,000 -4,000 0.02 -0.00 -1,800 2024-10-04
118 2618 JD Logistics, Inc.:O 28,300 -200 0.00 -0.00 -2,996 2024-10-04
119 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 200 -200 0.00 -0.00 -4,620 2024-10-04
120 8042 KOS International Holdings Limited:O 120,000 -100,000 0.02 -0.01 -4,700 2024-10-04
121 8379 Prime Intelligence Solutions Group Limited:O 700,000 -50,000 0.09 -0.01 -5,600 2024-10-04
122 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 500 -200 0.00 -0.00 -5,770 2024-10-04
123 3660 Qfin Holdings, Inc.:A 50 -50 0.00 -0.00 -6,440 2024-10-04
124 8645 Byte Metaverse Holdings Limited:O 9,126,000 -12,000 1.27 -0.00 -6,600 2024-10-04
125 1951 Jinxin Fertility Group Limited:O 27,500 -2,000 0.00 -0.00 -7,880 2024-10-04
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 0 -291,000 0.00 -0.01 -9,312 2024-10-04
127 9877 Jenscare Scientific Co., Ltd.:H 0 -3,600 0.00 -0.00 -10,872 2024-10-04
128 0059 Skyfame Realty (Holdings) Limited:O 860,000 -454,000 0.01 -0.01 -10,896 2024-10-04
129 1354 Xi'an Kingfar Property Services Co., Ltd.:H 0 -600 0.00 -0.00 -11,280 2024-10-04
130 1528 Red Star Macalline Group Corporation Ltd.:H 2,800 -5,000 0.00 -0.00 -12,000 2024-10-04
131 8437 RMH Holdings Limited:O 16,000 -504,000 0.00 -0.04 -13,608 2024-10-04
132 8511 Min Fu International Holding Limited (KY):O 1,563,100 -13,000 7.24 -284.68 -14,300 2024-10-04
133 0612 Carmen Century Investment Limited (KY):O 736,000 -40,000 0.05 -0.00 -15,400 2024-10-04
134 1053 Chongqing Iron & Steel Company Limited:H 60,000 -20,000 0.01 -0.00 -17,600 2024-10-04
135 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 500 -5,000 0.00 -0.00 -17,900 2024-10-04
136 8540 Victory Securities (Holdings) Company Limited:O 54,000 -6,000 0.03 -0.00 -19,080 2024-10-04
137 2416 Edianyun Limited:O 1,000 -11,000 0.00 -0.00 -19,690 2024-10-04
138 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -21,600 2024-10-04
139 1499 OKG Technology Holdings Limited:O 1,600,000 -150,000 0.03 -0.00 -24,900 2024-10-04
140 0582 Shin Hwa World Limited:O 5,400 -138,000 0.00 -0.01 -25,530 2024-10-04
141 1973 TIAN TU CAPITAL CO., LTD.:H 10,000 -10,400 0.01 -0.01 -36,400 2024-10-04
142 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 340,800 -30,300 0.11 -0.01 -37,875 2024-10-04
143 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -2,000 0.00 -0.00 -40,800 2024-10-04
144 0591 China High Precision Automation Group Limited:O 0 -269,000 0.00 -0.03 -48,420 2024-10-04
145 1797 East Buy Holding Limited:O 2,000 -2,000 0.00 -0.00 -52,000 2024-10-04
146 0095 LVGEM (China) Real Estate Investment Company Limited:O 334,000 -80,000 0.01 -0.00 -75,200 2024-10-04
147 2598 Lianlian DigiTech Co., Ltd.:H 38,500 -9,500 0.01 -0.00 -87,875 2024-10-04
148 8349 Yunhong Guixin Group Holdings Limited:O 310,000 -170,000 0.08 -0.04 -124,100 2024-10-04
149 1280 China Qidian Guofeng Holdings Limited:O 356,000 -48,000 0.02 -0.00 -134,400 2024-10-04
150 1211 BYD COMPANY LIMITED:H 1,000 -500 0.00 -0.00 -152,800 2024-10-04
151 0873 Shimao Services Holdings Limited:O 15,000 -145,000 0.00 -0.01 -207,350 2024-10-04
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 -4,000 0.00 -0.00 -229,200 2024-10-04
153 8446 Brightstar Technology Group Co., Ltd:O 269,604,000 -1,358,000 29.47 -0.15 -290,612 2024-10-04
154 1299 AIA Group Limited:O 200 -4,000 0.00 -0.00 -298,200 2024-10-04
155 8491 Cool Link (Holdings) Limited:O 11,154,000 -335,000 2.80 -0.08 -311,550 2024-10-04
156 2846 iShares Core CSI 300 Index ETF:Unit 0 -9,500 0.00 -0.00 -314,450 2024-10-04
157 9988 Alibaba Group Holding Limited (KY):O 1,200 -9,800 0.00 -0.00 -1,116,220 2024-10-04

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