WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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 | 0512 | Grand Pharmaceutical Group Limited:O | 1,813,000 | 300,000 | 0.05 | 0.01 | 2,475,000 | 2020-08-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 96,300 | 5,600 | 0.00 | 0.00 | 1,395,520 | 2020-08-07 | |
| 3 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,000 | 9,000 | 0.01 | 0.01 | 1,019,700 | 2020-08-07 | |
| 4 | 1912 | Contel Technology Company Limited:O | 1,250,000 | 1,200,000 | 0.16 | 0.15 | 636,000 | 2020-08-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 2,469,178 | 18,000 | 0.01 | 0.00 | 590,400 | 2020-08-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,494,963 | 100,000 | 0.00 | 0.00 | 569,000 | 2020-08-07 | |
| 7 | 1502 | Financial Street Property Co., Limited:H | 36,000 | 36,000 | 0.03 | 0.03 | 466,560 | 2020-08-07 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 938,400 | 70,000 | 0.10 | 0.01 | 464,450 | 2020-08-07 | |
| 9 | 1588 | Chanjet Information Technology Company Limited:H | 30,000 | 30,000 | 0.05 | 0.05 | 449,400 | 2020-08-07 | |
| 10 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 126,000 | 53,000 | 0.01 | 0.00 | 444,140 | 2020-08-07 | |
| 11 | 1806 | Huifu Limited:O | 430,000 | 130,000 | 0.03 | 0.01 | 429,000 | 2020-08-07 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 185,200 | 12,500 | 0.00 | 0.00 | 373,750 | 2020-08-07 | |
| 13 | 0400 | Ingdan, Inc.:O | 200,000 | 180,000 | 0.01 | 0.01 | 241,200 | 2020-08-07 | |
| 14 | 1672 | Ascletis Pharma Inc.:O | 105,000 | 70,000 | 0.01 | 0.01 | 221,200 | 2020-08-07 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 495,800 | 10,000 | 0.03 | 0.00 | 140,800 | 2020-08-07 | |
| 16 | 2826 | Global X China Cloud Computing ETF:Unit | 800 | 800 | 0.01 | 0.01 | 93,560 | 2020-08-07 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,836,500 | 4,000 | 0.02 | 0.00 | 85,400 | 2020-08-07 | |
| 18 | 8325 | China Smartpay Group Holdings Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 75,000 | 2020-08-07 | |
| 19 | 0439 | KuangChi Science Limited:O | 90,214 | 80,000 | 0.00 | 0.00 | 70,400 | 2020-08-07 | |
| 20 | 1810 | Xiaomi Corporation:B | 1,059,200 | 4,000 | 0.01 | 0.00 | 61,760 | 2020-08-07 | |
| 21 | 0659 | CTF Services Limited (BM):O | 16,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2020-08-07 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 780,000 | 10,000 | 0.03 | 0.00 | 59,200 | 2020-08-07 | |
| 23 | 3690 | Meituan:B | 5,300 | 200 | 0.00 | 0.00 | 44,480 | 2020-08-07 | |
| 24 | 0989 | Hua Yin International Holdings Limited:O | 303,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2020-08-07 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,006,000 | 4,000 | 0.02 | 0.00 | 25,960 | 2020-08-07 | |
| 26 | 1849 | AM Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2020-08-07 | |
| 27 | 1257 | China Everbright Greentech Limited:O | 16,874 | 5,000 | 0.00 | 0.00 | 17,100 | 2020-08-07 | |
| 28 | 1920 | China Wacan Group Company Limited:O | 490,000 | 70,000 | 0.02 | 0.00 | 12,460 | 2020-08-07 | |
| 29 | 8645 | Byte Metaverse Holdings Limited:O | 210,000 | 126,000 | 0.04 | 0.02 | 12,222 | 2020-08-07 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 10,180 | 2020-08-07 | |
| 31 | 8659 | Yik Wo International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 9,600 | 2020-08-07 | |
| 32 | 1432 | China Shengmu Organic Milk Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 2,670 | 2020-08-07 | |
| 33 | 1630 | Kin Shing Holdings Limited:O | 390,000 | -30,000 | 0.03 | -0.00 | -1,860 | 2020-08-07 | |
| 34 | 1709 | DL Holdings Group Limited (KY):O | 2,733,000 | -5,000 | 0.20 | -0.00 | -4,300 | 2020-08-07 | |
| 35 | 1251 | SPT Energy Group Inc.:O | 140,000 | -20,000 | 0.01 | -0.00 | -5,600 | 2020-08-07 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -10,500 | 2020-08-07 | |
| 37 | 3368 | Parkson Retail Group Limited:O | 211,000 | -42,000 | 0.01 | -0.00 | -11,760 | 2020-08-07 | |
| 38 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 48,000 | -4,000 | 0.01 | -0.00 | -16,640 | 2020-08-07 | |
| 39 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -400 | 0.00 | -0.00 | -28,840 | 2020-08-07 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 27,200 | -4,000 | 0.00 | -0.00 | -31,120 | 2020-08-07 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 9,000 | -3,000 | 0.00 | -0.00 | -31,440 | 2020-08-07 | |
| 42 | 1415 | Cowell e Holdings Inc.:O | 85,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2020-08-07 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2020-08-07 | |
| 44 | 0976 | Chiho Environmental Group Limited:O | 0 | -158,000 | 0.00 | -0.01 | -46,610 | 2020-08-07 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,337,000 | -10,000 | 0.03 | -0.00 | -54,800 | 2020-08-07 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 241,200 | -150,000 | 0.00 | -0.00 | -57,000 | 2020-08-07 | |
| 47 | 6969 | Smoore International Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -78,400 | 2020-08-07 | |
| 48 | 9997 | Kangji Medical Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -88,800 | 2020-08-07 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 309,854 | -1,000 | 0.01 | -0.00 | -94,600 | 2020-08-07 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 100,000 | -40,000 | 0.04 | -0.02 | -125,600 | 2020-08-07 | |
| 51 | 3662 | Starjoy Wellness and Travel Company Limited:O | 11,000 | -16,000 | 0.00 | -0.00 | -131,360 | 2020-08-07 | |
| 52 | 9923 | YEAHKA LIMITED:O | 21,200 | -2,400 | 0.00 | -0.00 | -138,480 | 2020-08-07 | |
| 53 | 9926 | Akeso, Inc.:O | 1,000 | -5,000 | 0.00 | -0.00 | -146,000 | 2020-08-07 | |
| 54 | 2013 | Weimob Inc.:O | 242,000 | -14,000 | 0.01 | -0.00 | -157,920 | 2020-08-07 | |
| 55 | 1299 | AIA Group Limited:O | 1,140,000 | -5,000 | 0.01 | -0.00 | -355,750 | 2020-08-07 | |
| 56 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 324,000 | -70,000 | 0.06 | -0.01 | -1,127,000 | 2020-08-07 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,508,000 | -404,000 | 0.01 | -0.00 | -3,918,800 | 2020-08-07 |
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