WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 87,300 | 4,700 | 0.00 | 0.00 | 2,444,000 | 2020-07-06 | |
| 2 | 6823 | HKT Limited (KY):O | 1,185,634 | 200,000 | 0.02 | 0.00 | 2,312,000 | 2020-07-06 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 678,094 | 100,000 | 0.08 | 0.01 | 1,687,000 | 2020-07-06 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,545,000 | 99,400 | 0.01 | 0.00 | 1,489,012 | 2020-07-06 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 37,999 | 14,000 | 0.00 | 0.00 | 639,800 | 2020-07-06 | |
| 6 | 0772 | China Literature Limited:O | 27,203 | 10,000 | 0.00 | 0.00 | 596,500 | 2020-07-06 | |
| 7 | 0788 | China Tower Corporation Limited:H | 3,826,000 | 348,000 | 0.01 | 0.00 | 563,760 | 2020-07-06 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 432,422 | 20,000 | 0.01 | 0.00 | 538,800 | 2020-07-06 | |
| 9 | 1502 | Financial Street Property Co., Limited:H | 53,000 | 53,000 | 0.06 | 0.06 | 501,380 | 2020-07-06 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 125,500 | 20,000 | 0.01 | 0.00 | 411,000 | 2020-07-06 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 369,500 | 2020-07-06 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 194,000 | 23,000 | 0.02 | 0.00 | 313,720 | 2020-07-06 | |
| 13 | 3323 | China National Building Material Company Limited:H | 210,600 | 30,000 | 0.01 | 0.00 | 277,500 | 2020-07-06 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 250,000 | 2020-07-06 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 211,500 | 2020-07-06 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 1,886,000 | 150,000 | 0.02 | 0.00 | 195,000 | 2020-07-06 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 150,000 | 140,000 | 0.01 | 0.01 | 193,200 | 2020-07-06 | |
| 18 | 1709 | DL Holdings Group Limited (KY):O | 2,663,000 | 160,000 | 0.21 | 0.01 | 137,600 | 2020-07-06 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 346,400 | 100,000 | 0.00 | 0.00 | 125,000 | 2020-07-06 | |
| 20 | 3147 | CSOP SZSE ChiNext ETF:Unit | 14,400 | 10,000 | 0.03 | 0.02 | 100,000 | 2020-07-06 | |
| 21 | 1299 | AIA Group Limited:O | 1,065,800 | 1,000 | 0.01 | 0.00 | 77,400 | 2020-07-06 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 76,000 | 2020-07-06 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,489,623 | 5,000 | 0.01 | 0.00 | 61,200 | 2020-07-06 | |
| 24 | 1753 | Duiba Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 52,800 | 2020-07-06 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 36,600 | 8,000 | 0.00 | 0.00 | 46,680 | 2020-07-06 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 298,000 | 40,000 | 0.04 | 0.01 | 32,800 | 2020-07-06 | |
| 27 | 1978 | LH GROUP LIMITED (KY):O | 1,294,000 | 50,000 | 0.16 | 0.01 | 20,000 | 2020-07-06 | |
| 28 | 3368 | Parkson Retail Group Limited:O | 293,500 | 13,500 | 0.01 | 0.00 | 6,278 | 2020-07-06 | |
| 29 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 5,700 | 2020-07-06 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,000 | 200 | 0.00 | 0.00 | 5,100 | 2020-07-06 | |
| 31 | 0724 | Ruixin International Holdings Limited:O | 102,000 | 80,000 | 0.01 | 0.01 | 4,080 | 2020-07-06 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 69,654 | 342 | 0.00 | -0.00 | 1,327 | 2020-07-06 | |
| 33 | 0572 | Future World Holdings Limited:O | 31,293 | -1 | 0.00 | -0.09 | -0 | 2020-07-06 | |
| 34 | 1142 | E&P Global Holdings Limited:O | 68,325 | -50 | 0.05 | -0.00 | -30 | 2020-07-06 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 55,000 | -1,000 | 0.01 | -0.00 | -260 | 2020-07-06 | |
| 36 | 1542 | Taizhou Water Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -3,810 | 2020-07-06 | |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -4,480 | 2020-07-06 | |
| 38 | 8547 | Pacific Legend Group Limited:O | 100,000 | -140,000 | 0.01 | -0.01 | -6,020 | 2020-07-06 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 101,500 | -1,000 | 0.00 | -0.00 | -7,210 | 2020-07-06 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 55,362 | -500 | 0.00 | -0.00 | -7,390 | 2020-07-06 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 814,359 | -320,000 | 0.00 | -0.00 | -7,680 | 2020-07-06 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 885,000 | -3,000 | 0.02 | -0.00 | -9,090 | 2020-07-06 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 478,000 | -2,000 | 0.01 | -0.00 | -9,100 | 2020-07-06 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,500 | -500 | 0.00 | -0.00 | -11,450 | 2020-07-06 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2020-07-06 | |
| 46 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 10,600 | -400 | 0.00 | -0.00 | -12,600 | 2020-07-06 | |
| 47 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 42,000 | -20,000 | 0.01 | -0.01 | -13,200 | 2020-07-06 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 261,495 | -3,600 | 0.00 | -0.00 | -14,148 | 2020-07-06 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 460,500 | -5,000 | 0.02 | -0.00 | -14,200 | 2020-07-06 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 14,072,631 | -5,500 | 0.02 | -0.00 | -17,380 | 2020-07-06 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 18,800 | -2,500 | 0.01 | 0.00 | -21,900 | 2020-07-06 | |
| 52 | 0820 | HSBC China Dragon Fund:Unit | 44,162 | -2,000 | 0.08 | -0.00 | -23,600 | 2020-07-06 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 205,670 | -558 | 0.00 | -0.00 | -23,910 | 2020-07-06 | |
| 54 | 0894 | Man Yue Technology Holdings Limited:O | 6,000 | -80,000 | 0.00 | -0.02 | -28,400 | 2020-07-06 | |
| 55 | 0506 | China Foods Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2020-07-06 | |
| 56 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -31,200 | 2020-07-06 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 130,000 | -3,000 | 0.01 | -0.00 | -34,800 | 2020-07-06 | |
| 58 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,800 | -5,000 | 0.00 | -0.00 | -35,650 | 2020-07-06 | |
| 59 | 2013 | Weimob Inc.:O | 140,000 | -4,000 | 0.01 | -0.00 | -44,800 | 2020-07-06 | |
| 60 | 1521 | Frontage Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -50,000 | 2020-07-06 | |
| 61 | 3339 | Lonking Holdings Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2020-07-06 | |
| 62 | 9966 | Alphamab Oncology:O | 13,000 | -3,000 | 0.00 | -0.00 | -52,980 | 2020-07-06 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -55,650 | 2020-07-06 | |
| 64 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -56,600 | 2020-07-06 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,500 | -1,000 | 0.01 | -0.00 | -57,500 | 2020-07-06 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -67,000 | 2020-07-06 | |
| 67 | 1302 | LifeTech Scientific Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -74,700 | 2020-07-06 | |
| 68 | 9618 | JD.com, Inc.:A | 6,950 | -350 | 0.00 | -0.00 | -85,680 | 2020-07-06 | |
| 69 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,124,200 | -19,000 | 0.12 | -0.00 | -100,510 | 2020-07-06 | |
| 70 | 3690 | Meituan:B | 3,600 | -600 | 0.00 | -0.00 | -114,600 | 2020-07-06 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 784,755 | -6,000 | 0.01 | -0.00 | -120,900 | 2020-07-06 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -121,200 | 2020-07-06 | |
| 73 | 1922 | Ruisen Life Service Co, Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -126,800 | 2020-07-06 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,756,803 | -22,000 | 0.00 | -0.00 | -143,440 | 2020-07-06 | |
| 75 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -147,200 | 2020-07-06 | |
| 76 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -165,000 | 2020-07-06 | |
| 77 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 575,200 | -60,000 | 0.03 | -0.00 | -169,920 | 2020-07-06 | |
| 78 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,500 | -15,000 | 0.00 | -0.00 | -187,200 | 2020-07-06 | |
| 79 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -40,000 | 0.00 | -0.07 | -192,080 | 2020-07-06 | |
| 80 | 9997 | Kangji Medical Holdings Limited:O | 22,500 | -8,000 | 0.00 | -0.00 | -236,800 | 2020-07-06 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | -12,000 | 0.00 | -0.00 | -239,040 | 2020-07-06 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 168,700 | -14,700 | 0.00 | -0.00 | -589,470 | 2020-07-06 | |
| 83 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,676,240 | -400,000 | 0.11 | -0.02 | -2,556,000 | 2020-07-06 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 624,500 | -33,300 | 0.05 | -0.00 | -11,768,220 | 2020-07-06 | |
| 85 | 8083 | Youzan Technology Limited:O | 48,848,000 | -28,028,000 | 0.28 | -0.16 | -38,118,080 | 2020-07-06 |
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