WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2020-04-08 to 2020-04-09
"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 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 304,200 | 45,000 | 0.06 | 0.00 | 244,350 | 2020-04-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 744,076 | 3,000 | 0.00 | 0.00 | 184,800 | 2020-04-09 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | 36,000 | 0.00 | 0.00 | 154,080 | 2020-04-09 | |
| 4 | 0973 | L'Occitane International S.A.:O | 510,250 | 9,000 | 0.03 | 0.00 | 112,320 | 2020-04-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 776,755 | 7,000 | 0.01 | 0.00 | 109,760 | 2020-04-09 | |
| 6 | 1810 | Xiaomi Corporation:B | 679,600 | 8,000 | 0.00 | 0.00 | 81,120 | 2020-04-09 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,479,600 | 20,000 | 0.01 | 0.00 | 80,200 | 2020-04-09 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 526,400 | 100,000 | 0.00 | 0.00 | 72,000 | 2020-04-09 | |
| 9 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 66,200 | 2020-04-09 | |
| 10 | 0815 | China Silver Group Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2020-04-09 | |
| 11 | 0667 | China East Education Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2020-04-09 | |
| 12 | 2869 | Greentown Service Group Co. Ltd.:O | 8,000 | 6,000 | 0.00 | 0.00 | 53,220 | 2020-04-09 | |
| 13 | 0883 | CNOOC LIMITED:O | 866,000 | 5,000 | 0.00 | 0.00 | 44,600 | 2020-04-09 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 616,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2020-04-09 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 49,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2020-04-09 | |
| 16 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2020-04-09 | |
| 17 | 1709 | DL Holdings Group Limited (KY):O | 2,566,000 | 48,000 | 0.21 | 0.00 | 25,920 | 2020-04-09 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,050 | 2,000 | 0.00 | 0.00 | 23,000 | 2020-04-09 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 670,900 | 20,000 | 0.02 | 0.00 | 16,400 | 2020-04-09 | |
| 20 | 2826 | Global X China Cloud Computing ETF:Unit | 400 | 200 | 0.01 | 0.00 | 15,900 | 2020-04-09 | |
| 21 | 0471 | Silkwave Inc:O | 182,387 | 48,000 | 0.08 | 0.02 | 15,360 | 2020-04-09 | |
| 22 | 2013 | Weimob Inc.:O | 68,000 | 3,000 | 0.00 | 0.00 | 15,000 | 2020-04-09 | |
| 23 | 2806 | Global X China Consumer Brand ETF:Unit | 600 | 300 | 0.01 | 0.00 | 14,670 | 2020-04-09 | |
| 24 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2020-04-09 | |
| 25 | 8372 | Grand Brilliance Group Holdings Limited:O | 600,000 | 110,000 | 0.08 | 0.01 | 8,690 | 2020-04-09 | |
| 26 | 0913 | Harbour Digital Asset Capital Limited:O | 651,000 | 20,000 | 0.35 | 0.01 | 3,700 | 2020-04-09 | |
| 27 | 8239 | Capital Finance Holdings Limited:O | 760 | -0 | 0.00 | -0.00 | -0 | 2020-04-09 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 40,950 | -30,000 | 0.00 | -0.00 | -4,200 | 2020-04-09 | |
| 29 | 1498 | PuraPharm Corporation Limited:O | 17,500 | -10,000 | 0.00 | -0.00 | -7,800 | 2020-04-09 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 773,424 | -4,000 | 0.03 | -0.00 | -13,640 | 2020-04-09 | |
| 31 | 1299 | AIA Group Limited:O | 1,033,200 | -400 | 0.01 | -0.00 | -28,640 | 2020-04-09 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 14,177,927 | -10,000 | 0.02 | -0.00 | -29,900 | 2020-04-09 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,900 | -300 | 0.00 | -0.00 | -33,750 | 2020-04-09 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 69,500 | -1,000 | 0.01 | -0.00 | -40,450 | 2020-04-09 | |
| 35 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -46,150 | 2020-04-09 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 987,613 | -10,000 | 0.00 | -0.00 | -47,800 | 2020-04-09 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 902,417 | -8,000 | 0.04 | -0.00 | -47,920 | 2020-04-09 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 856,000 | -1,000 | 0.04 | -0.00 | -50,500 | 2020-04-09 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,500 | -5,000 | 0.00 | -0.00 | -64,500 | 2020-04-09 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 110,853 | -12,000 | 0.00 | -0.00 | -73,560 | 2020-04-09 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -32,000 | 0.00 | -0.00 | -112,640 | 2020-04-09 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,500 | -300 | 0.00 | -0.00 | -117,420 | 2020-04-09 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 28,300 | -1,700 | 0.00 | -0.00 | -145,945 | 2020-04-09 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 1,607,623 | -10,000 | 0.05 | -0.00 | -150,800 | 2020-04-09 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 103,947 | -40,000 | 0.00 | -0.00 | -162,800 | 2020-04-09 | |
| 46 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 5,194,820 | -31,000 | 0.84 | -0.01 | -168,950 | 2020-04-09 | |
| 47 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,749,000 | -75,000 | 0.02 | -0.00 | -200,250 | 2020-04-09 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,115,555 | -94,000 | 0.05 | -0.00 | -261,320 | 2020-04-09 | |
| 49 | 0788 | China Tower Corporation Limited:H | 2,258,000 | -160,000 | 0.00 | -0.00 | -273,600 | 2020-04-09 | |
| 50 | 9969 | InnoCare Pharma Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -652,000 | 2020-04-09 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 844,132 | -14,500 | 0.02 | -0.00 | -674,250 | 2020-04-09 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -55,000 | 0.00 | -0.00 | -854,700 | 2020-04-09 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 2,790,851 | -45,645 | 0.01 | -0.00 | -1,871,445 | 2020-04-09 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,837,500 | -82,500 | 0.02 | -0.00 | -1,992,375 | 2020-04-09 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 283,628 | -34,500 | 0.01 | -0.00 | -2,328,750 | 2020-04-09 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,445,803 | -450,000 | 0.00 | -0.00 | -2,821,500 | 2020-04-09 |
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