WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 206,828 | 5,300 | 0.00 | 0.00 | 2,324,580 | 2018-03-06 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,419,391 | 44,000 | 0.04 | 0.00 | 769,120 | 2018-03-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 169,050 | 11,000 | 0.00 | 0.00 | 268,950 | 2018-03-06 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 1,122,625 | 50,000 | 0.01 | 0.00 | 258,000 | 2018-03-06 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 197,850 | 2018-03-06 | |
| 6 | 1766 | CRRC Corporation Limited:H | 392,500 | 20,000 | 0.01 | 0.00 | 144,000 | 2018-03-06 | |
| 7 | 3830 | Kiddieland International Limited:O | 450,000 | 420,000 | 0.05 | 0.04 | 128,100 | 2018-03-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 627,986 | 400 | 0.05 | 0.00 | 113,200 | 2018-03-06 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,458,436 | 1,200 | 0.01 | 0.00 | 91,920 | 2018-03-06 | |
| 10 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,180,500 | 20,000 | 0.06 | 0.00 | 80,000 | 2018-03-06 | |
| 11 | 0941 | China Mobile Limited (HK):O | 1,098,076 | 1,000 | 0.01 | 0.00 | 70,700 | 2018-03-06 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 90,303 | 6,000 | 0.00 | 0.00 | 70,440 | 2018-03-06 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,740 | 4,000 | 0.00 | 0.00 | 70,080 | 2018-03-06 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 842,500 | 1,000 | 0.04 | 0.00 | 67,750 | 2018-03-06 | |
| 15 | 0556 | Pan Asia Environmental Protection Group Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 64,680 | 2018-03-06 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,104,200 | 10,000 | 0.00 | 0.00 | 62,500 | 2018-03-06 | |
| 17 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2018-03-06 | |
| 18 | 7321 | ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit | 10,000 | 10,000 | 0.04 | 0.04 | 59,200 | 2018-03-06 | |
| 19 | 1683 | Hope Life International Holdings Limited:O | 856,000 | 68,000 | 0.17 | 0.01 | 55,760 | 2018-03-06 | |
| 20 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 28,000 | 10,000 | 0.01 | 0.01 | 53,300 | 2018-03-06 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,951,179 | 7,000 | 0.01 | 0.00 | 47,460 | 2018-03-06 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 574,000 | 20,000 | 0.02 | 0.00 | 47,200 | 2018-03-06 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 13,379,505 | 10,000 | 0.02 | 0.00 | 42,500 | 2018-03-06 | |
| 24 | 1462 | Gold-Finance Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2018-03-06 | |
| 25 | 8510 | Top Standard Corporation:O | 640,000 | 120,000 | 0.08 | 0.02 | 29,520 | 2018-03-06 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 268,526 | 5,000 | 0.00 | 0.00 | 28,350 | 2018-03-06 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,192,963 | 3,000 | 0.00 | 0.00 | 24,060 | 2018-03-06 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 56,000 | 5,000 | 0.01 | 0.00 | 23,500 | 2018-03-06 | |
| 29 | 2225 | Jinhai Medical Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2018-03-06 | |
| 30 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 230,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-03-06 | |
| 31 | 8519 | XinXiang Era Group Company Limited:O | 500,000 | 100,000 | 0.06 | 0.01 | 18,800 | 2018-03-06 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 608,094 | 1,000 | 0.05 | 0.00 | 16,180 | 2018-03-06 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2018-03-06 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,500 | 500 | 0.00 | 0.00 | 3,025 | 2018-03-06 | |
| 35 | 0577 | South Shore Holdings Limited:O | 13,026 | -500 | 0.01 | -0.00 | -1,315 | 2018-03-06 | |
| 36 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,400 | 2018-03-06 | |
| 37 | 1586 | China Leon Inspection Holding Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -6,360 | 2018-03-06 | |
| 38 | 1041 | Lamtex Holdings Limited:O | 119,250 | -20,000 | 0.01 | -0.00 | -10,000 | 2018-03-06 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 78,800 | -1,000 | 0.00 | -0.00 | -10,860 | 2018-03-06 | |
| 40 | 0150 | Hypebeast Limited:O | 460,000 | -20,000 | 0.02 | -0.00 | -14,400 | 2018-03-06 | |
| 41 | 8473 | Mi Ming Mart Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2018-03-06 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 466,000 | -10,000 | 0.03 | -0.00 | -39,600 | 2018-03-06 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -43,350 | 2018-03-06 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 166,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2018-03-06 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 191,000 | -400 | 0.06 | 0.00 | -49,680 | 2018-03-06 | |
| 46 | 6829 | Dragon Rise Group Holdings Limited:O | 60,000 | -80,000 | 0.01 | -0.01 | -51,200 | 2018-03-06 | |
| 47 | 0799 | IGG Inc:O | 0 | -5,000 | 0.00 | -0.00 | -51,500 | 2018-03-06 | |
| 48 | 0582 | Shin Hwa World Limited:O | 3,838,500 | -300,000 | 0.00 | -0.00 | -102,000 | 2018-03-06 | |
| 49 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,620,000 | -238,000 | 0.21 | -0.03 | -114,240 | 2018-03-06 | |
| 50 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -155,000 | 0.00 | -0.02 | -127,100 | 2018-03-06 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 94,800 | -50,000 | 0.00 | -0.00 | -139,000 | 2018-03-06 | |
| 52 | 0522 | ASMPT Limited:O | 42,000 | -2,300 | 0.01 | -0.00 | -267,950 | 2018-03-06 | |
| 53 | 1933 | OneForce Holdings Limited:O | 204,000 | -448,000 | 0.05 | -0.12 | -627,200 | 2018-03-06 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 1,127,321 | -8,700 | 0.06 | -0.00 | -1,601,670 | 2018-03-06 |
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