WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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 | 1810 | Xiaomi Corporation:B | 836,200 | 390,000 | 0.00 | 0.00 | 5,077,800 | 2020-06-05 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,373,000 | 34,000 | 0.02 | 0.00 | 465,800 | 2020-06-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 475,900 | 5,000 | 0.01 | 0.00 | 406,750 | 2020-06-05 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 1,556,761 | 25,000 | 0.05 | 0.00 | 382,000 | 2020-06-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 217,600 | 13,000 | 0.00 | 0.00 | 256,100 | 2020-06-05 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | 5,500 | 0.01 | 0.00 | 238,700 | 2020-06-05 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 300,000 | 300,000 | 0.01 | 0.01 | 219,000 | 2020-06-05 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 179,500 | 2020-06-05 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 25,500 | 10,000 | 0.00 | 0.00 | 174,000 | 2020-06-05 | |
| 10 | 9939 | Kintor Pharmaceutical Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 161,600 | 2020-06-05 | |
| 11 | 1837 | Natural Food International Holding Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 156,560 | 2020-06-05 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 280,000 | 6,000 | 0.00 | 0.00 | 118,080 | 2020-06-05 | |
| 13 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 166,500 | 4,000 | 0.02 | 0.00 | 117,400 | 2020-06-05 | |
| 14 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 37,500 | 20,000 | 0.03 | 0.02 | 111,400 | 2020-06-05 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 386,000 | 30,000 | 0.01 | 0.00 | 90,600 | 2020-06-05 | |
| 16 | 9983 | Central China New Life Limited:O | 79,000 | 9,000 | 0.01 | 0.00 | 87,300 | 2020-06-05 | |
| 17 | 1268 | China MeiDong Auto Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 66,960 | 2020-06-05 | |
| 18 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 637,200 | 20,000 | 0.03 | 0.00 | 53,400 | 2020-06-05 | |
| 19 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2020-06-05 | |
| 20 | 0772 | China Literature Limited:O | 17,203 | 1,000 | 0.00 | 0.00 | 46,300 | 2020-06-05 | |
| 21 | 2638 | HK Electric Investments Limited:O | 318,000 | 5,000 | 0.00 | 0.00 | 39,600 | 2020-06-05 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,100 | 5,000 | 0.00 | 0.00 | 34,225 | 2020-06-05 | |
| 23 | 1131 | Agritrade Resources Limited:O | 330,000 | 300,000 | 0.01 | 0.00 | 26,700 | 2020-06-05 | |
| 24 | 3368 | Parkson Retail Group Limited:O | 241,000 | 30,000 | 0.01 | 0.00 | 10,800 | 2020-06-05 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 10,380 | 2020-06-05 | |
| 26 | 1332 | Touyun Biotech Group Limited:O | 3,750 | -3,125 | 0.00 | -0.00 | -1,250 | 2020-06-05 | |
| 27 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,925 | 2020-06-05 | |
| 28 | 2696 | Shanghai Henlius Biotech, Inc.:H | 16,000 | -200 | 0.01 | -0.00 | -8,110 | 2020-06-05 | |
| 29 | 1920 | China Wacan Group Company Limited:O | 500,000 | -70,000 | 0.02 | -0.00 | -8,540 | 2020-06-05 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 403,000 | -800 | 0.02 | -0.00 | -10,080 | 2020-06-05 | |
| 31 | 6820 | FriendTimes Inc.:O | 16,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2020-06-05 | |
| 32 | 1373 | International Housewares Retail Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,000 | 2020-06-05 | |
| 33 | 0230 | Minmetals Land Limited:O | 532,255 | -14,000 | 0.02 | -0.00 | -14,280 | 2020-06-05 | |
| 34 | 1224 | C C Land Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2020-06-05 | |
| 35 | 0820 | HSBC China Dragon Fund:Unit | 44,162 | -2,000 | 0.08 | -0.00 | -20,280 | 2020-06-05 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 324,928 | -500 | 0.02 | -0.00 | -33,125 | 2020-06-05 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -36,420 | 2020-06-05 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 218,718 | -1,000 | 0.00 | -0.00 | -40,700 | 2020-06-05 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,100 | -5,050 | 0.00 | -0.00 | -41,764 | 2020-06-05 | |
| 40 | 3662 | Starjoy Wellness and Travel Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -45,300 | 2020-06-05 | |
| 41 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 12,000 | -44,000 | 0.00 | -0.01 | -46,200 | 2020-06-05 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2020-06-05 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 108,500 | -4,000 | 0.00 | -0.00 | -52,400 | 2020-06-05 | |
| 44 | 2381 | SMC Electric Limited:O | 100,000 | -390,000 | 0.01 | -0.02 | -52,650 | 2020-06-05 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,370,484 | -20,000 | 0.02 | -0.00 | -56,200 | 2020-06-05 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | -14,000 | 0.00 | -0.00 | -59,500 | 2020-06-05 | |
| 47 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 160,200 | -600 | 0.07 | -0.00 | -61,680 | 2020-06-05 | |
| 48 | 0788 | China Tower Corporation Limited:H | 3,032,000 | -40,000 | 0.01 | -0.00 | -62,800 | 2020-06-05 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 56,362 | -5,000 | 0.00 | -0.00 | -64,700 | 2020-06-05 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 236,400 | -50,000 | 0.00 | -0.00 | -65,500 | 2020-06-05 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 392,922 | -3,000 | 0.01 | 0.00 | -75,420 | 2020-06-05 | |
| 52 | 0883 | CNOOC LIMITED:O | 816,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2020-06-05 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 795,755 | -6,000 | 0.01 | -0.00 | -94,680 | 2020-06-05 | |
| 54 | 1755 | S-Enjoy Service Group Co., Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -99,300 | 2020-06-05 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 5,000 | -5,000 | 0.00 | -0.00 | -109,000 | 2020-06-05 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 2,786,504 | -2,800 | 0.01 | -0.00 | -113,400 | 2020-06-05 | |
| 57 | 2858 | Yixin Group Limited:O | 122,000 | -100,000 | 0.00 | -0.00 | -164,000 | 2020-06-05 | |
| 58 | 2400 | XD Inc.:O | 0 | -6,200 | 0.00 | -0.00 | -171,430 | 2020-06-05 | |
| 59 | 2883 | China Oilfield Services Limited:H | 22,000 | -32,000 | 0.00 | -0.00 | -244,800 | 2020-06-05 | |
| 60 | 3690 | Meituan:B | 4,300 | -2,000 | 0.00 | -0.00 | -318,000 | 2020-06-05 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 685,922 | -1,300 | 0.05 | -0.00 | -382,460 | 2020-06-05 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 337,934 | -23,000 | 0.01 | -0.00 | -425,960 | 2020-06-05 | |
| 63 | 1299 | AIA Group Limited:O | 1,067,000 | -6,200 | 0.01 | -0.00 | -443,920 | 2020-06-05 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 92,900 | -4,700 | 0.00 | -0.00 | -997,340 | 2020-06-05 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,501,000 | -97,000 | 0.43 | -0.02 | -1,474,400 | 2020-06-05 | |
| 66 | 8083 | Youzan Technology Limited:O | 50,504,000 | -53,420,000 | 0.30 | -0.32 | -46,475,400 | 2020-06-05 |
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