WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 118,000 | 19,900 | 0.00 | 0.00 | 8,290,340 | 2020-05-25 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,224,200 | 73,000 | 0.13 | 0.01 | 311,710 | 2020-05-25 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 267,500 | 2020-05-25 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 199,650 | 2020-05-25 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 395,800 | 10,000 | 0.02 | 0.00 | 115,800 | 2020-05-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 801,576 | 2,000 | 0.00 | 0.00 | 108,400 | 2020-05-25 | |
| 7 | 2858 | Yixin Group Limited:O | 179,500 | 57,500 | 0.00 | 0.00 | 83,950 | 2020-05-25 | |
| 8 | 3339 | Lonking Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2020-05-25 | |
| 9 | 0788 | China Tower Corporation Limited:H | 2,954,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2020-05-25 | |
| 10 | 1755 | S-Enjoy Service Group Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 61,200 | 2020-05-25 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 430,000 | 4,000 | 0.07 | 0.00 | 56,000 | 2020-05-25 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 3,500 | 0.00 | 0.00 | 52,780 | 2020-05-25 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 311,354 | 500 | 0.01 | 0.00 | 44,550 | 2020-05-25 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 199,900 | 2,000 | 0.00 | 0.00 | 35,160 | 2020-05-25 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 33,180 | 2020-05-25 | |
| 16 | 0753 | Air China Limited:H | 112,000 | 6,000 | 0.00 | 0.00 | 27,840 | 2020-05-25 | |
| 17 | 1936 | Ritamix Global Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2020-05-25 | |
| 18 | 0150 | Hypebeast Limited:O | 40,000 | 25,000 | 0.00 | 0.00 | 24,250 | 2020-05-25 | |
| 19 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 618,200 | 10,000 | 0.03 | 0.00 | 24,000 | 2020-05-25 | |
| 20 | 2588 | BOC AVIATION LIMITED:O | 800 | 400 | 0.00 | 0.00 | 17,440 | 2020-05-25 | |
| 21 | 3313 | ArtGo Holdings Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 14,500 | 2020-05-25 | |
| 22 | 1756 | China Science and Education Industry Group Limited (KY):O | 10,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2020-05-25 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 1,296,405 | 28,000 | 0.00 | 0.00 | 4,984 | 2020-05-25 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,333,240 | 1,000 | 0.14 | 0.00 | 4,930 | 2020-05-25 | |
| 25 | 8372 | Grand Brilliance Group Holdings Limited:O | 440,000 | -20,000 | 0.06 | -0.00 | -1,400 | 2020-05-25 | |
| 26 | 3938 | LFG Investment Holdings Limited:O | 88,000 | -4,000 | 0.02 | -0.00 | -3,040 | 2020-05-25 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 196,035 | -2,000 | 0.00 | -0.00 | -8,300 | 2020-05-25 | |
| 28 | 8089 | Chinese Strategic Holdings Limited:O | 7,500 | -108,000 | 0.00 | -0.04 | -11,664 | 2020-05-25 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 80,950 | -60,000 | 0.01 | -0.01 | -13,740 | 2020-05-25 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 1,026,417 | -6,000 | 0.04 | -0.00 | -31,740 | 2020-05-25 | |
| 31 | 2696 | Shanghai Henlius Biotech, Inc.:H | 16,400 | -800 | 0.01 | -0.00 | -33,160 | 2020-05-25 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 394,422 | -1,500 | 0.01 | -0.00 | -34,725 | 2020-05-25 | |
| 33 | 3662 | Starjoy Wellness and Travel Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -35,920 | 2020-05-25 | |
| 34 | 2013 | Weimob Inc.:O | 158,000 | -5,000 | 0.01 | -0.00 | -36,550 | 2020-05-25 | |
| 35 | 0772 | China Literature Limited:O | 21,403 | -800 | 0.00 | -0.00 | -37,320 | 2020-05-25 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2020-05-25 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 560,000 | -4,000 | 0.01 | -0.00 | -61,920 | 2020-05-25 | |
| 38 | 2840 | SPDR Gold Trust:Unit | 1,840 | -50 | 0.00 | -0.00 | -63,150 | 2020-05-25 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 274,000 | -4,000 | 0.00 | -0.00 | -74,880 | 2020-05-25 | |
| 40 | 9983 | Central China New Life Limited:O | 74,000 | -8,000 | 0.01 | -0.00 | -77,280 | 2020-05-25 | |
| 41 | 0302 | CMGE Technology Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -80,400 | 2020-05-25 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 129,750 | -4,000 | 0.00 | -0.00 | -96,400 | 2020-05-25 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 731,643 | -500 | 0.06 | -0.00 | -137,500 | 2020-05-25 | |
| 44 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 3,600 | -33,000 | 0.00 | -0.00 | -139,590 | 2020-05-25 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,500 | -2,000 | 0.00 | -0.00 | -199,800 | 2020-05-25 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | -80,000 | 0.00 | -0.00 | -328,000 | 2020-05-25 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 102,300 | -1,800 | 0.00 | -0.00 | -356,760 | 2020-05-25 | |
| 48 | 1672 | Ascletis Pharma Inc.:O | 39,000 | -190,000 | 0.00 | -0.02 | -592,800 | 2020-05-25 | |
| 49 | 9969 | InnoCare Pharma Limited:O | 2,000 | -49,000 | 0.00 | -0.00 | -737,940 | 2020-05-25 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 153,700 | -28,000 | 0.03 | -0.01 | -779,800 | 2020-05-25 | |
| 51 | 9996 | Peijia Medical Limited:O | 40,000 | -36,000 | 0.01 | -0.01 | -982,800 | 2020-05-25 | |
| 52 | 1810 | Xiaomi Corporation:B | 831,800 | -101,200 | 0.00 | -0.00 | -1,240,712 | 2020-05-25 | |
| 53 | 9926 | Akeso, Inc.:O | 12,000 | -47,000 | 0.00 | -0.01 | -1,283,100 | 2020-05-25 |
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