WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 390,854 | 43,000 | 0.01 | 0.00 | 5,246,000 | 2021-06-11 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,528,780 | 30,000 | 0.01 | 0.00 | 126,900 | 2021-06-11 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,500 | 1,000 | 0.00 | 0.00 | 124,800 | 2021-06-11 | |
| 4 | 0267 | CITIC Limited (HK):O | 4,718,000 | 13,000 | 0.02 | 0.00 | 114,270 | 2021-06-11 | |
| 5 | 9966 | Alphamab Oncology:O | 5,000 | 5,000 | 0.00 | 0.00 | 113,250 | 2021-06-11 | |
| 6 | 9618 | JD.com, Inc.:A | 163,600 | 300 | 0.01 | 0.00 | 83,760 | 2021-06-11 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 2,273,552 | 1,200 | 0.01 | 0.00 | 57,120 | 2021-06-11 | |
| 8 | 0476 | Ev Dynamics (Holdings) Limited:O | 791,660 | 300,000 | 0.01 | 0.00 | 47,100 | 2021-06-11 | |
| 9 | 1299 | AIA Group Limited:O | 1,237,400 | 400 | 0.01 | 0.00 | 38,240 | 2021-06-11 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 37,025 | 2021-06-11 | |
| 11 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 33,050 | 2021-06-11 | |
| 12 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 800 | 200 | 0.00 | 0.00 | 30,220 | 2021-06-11 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2021-06-11 | |
| 14 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2021-06-11 | |
| 15 | 0869 | Playmates Toys Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2021-06-11 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 676,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-06-11 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 240,950 | 200,000 | 0.01 | 0.01 | 24,800 | 2021-06-11 | |
| 18 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 262,000 | 10,000 | 0.12 | 0.00 | 23,040 | 2021-06-11 | |
| 19 | 6186 | China Feihe Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2021-06-11 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,004,000 | 2,000 | 0.00 | 0.00 | 18,280 | 2021-06-11 | |
| 21 | 6622 | Zhaoke Ophthalmology Limited:O | 14,117 | 1,000 | 0.00 | 0.00 | 12,560 | 2021-06-11 | |
| 22 | 1907 | China Risun Group Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2021-06-11 | |
| 23 | 1472 | Sang Hing Holdings (International) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,400 | 2021-06-11 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,118,002 | -0 | 0.04 | -0.14 | -0 | 2021-06-11 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 307,400 | -5,000 | 0.00 | -0.00 | -6,250 | 2021-06-11 | |
| 26 | 0766 | Sino Prosper (Group) Holdings Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -7,200 | 2021-06-11 | |
| 27 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2021-06-11 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 321,000 | -3,000 | 0.01 | -0.00 | -14,580 | 2021-06-11 | |
| 29 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,324,600 | -100,000 | 0.07 | -0.01 | -19,700 | 2021-06-11 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 136,409 | -4,000 | 0.00 | -0.00 | -23,840 | 2021-06-11 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 116,000 | -16,000 | 0.02 | -0.00 | -23,840 | 2021-06-11 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 105,000 | -1,000 | 0.00 | -0.00 | -28,050 | 2021-06-11 | |
| 33 | 1950 | Diwang Industrial Holdings Limited:O | 112,000 | -100,000 | 0.01 | -0.01 | -32,000 | 2021-06-11 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 170,000 | -54,000 | 0.00 | -0.00 | -38,880 | 2021-06-11 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 460,000 | -2,500 | 0.05 | -0.00 | -53,875 | 2021-06-11 | |
| 36 | 9923 | YEAHKA LIMITED:O | 25,600 | -1,200 | 0.01 | -0.00 | -61,680 | 2021-06-11 | |
| 37 | 6618 | JD Health International Inc.:O | 8,900 | -600 | 0.00 | -0.00 | -64,920 | 2021-06-11 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 8,000 | -2,000 | 0.00 | -0.00 | -65,200 | 2021-06-11 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -83,000 | 2021-06-11 | |
| 40 | 0941 | China Mobile Limited (HK):O | 1,321,076 | -2,000 | 0.01 | -0.00 | -97,200 | 2021-06-11 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,420 | -14,000 | 0.00 | -0.00 | -118,720 | 2021-06-11 | |
| 42 | 9928 | Times Neighborhood Holdings Limited:O | 71,154 | -20,000 | 0.01 | -0.00 | -127,600 | 2021-06-11 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 13,333 | -2,000 | 0.00 | -0.00 | -142,600 | 2021-06-11 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 928,000 | -80,000 | 0.02 | -0.00 | -304,000 | 2021-06-11 |
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