WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 905,600 | 50,000 | 0.46 | 0.02 | 116,500 | 2022-05-31 | |
| 2 | 0008 | PCCW LIMITED:O | 364,389 | 20,000 | 0.00 | 0.00 | 85,600 | 2022-05-31 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2022-05-31 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2022-05-31 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 59,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2022-05-31 | |
| 6 | 3886 | Town Health International Medical Group Limited:O | 22,500 | -30,000 | 0.00 | -0.00 | -12,600 | 2022-05-31 | |
| 7 | 1299 | AIA Group Limited:O | 1,568,400 | -200 | 0.01 | -0.00 | -16,180 | 2022-05-31 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -30,600 | 2022-05-31 | |
| 9 | 0883 | CNOOC LIMITED:O | 653,000 | -3,000 | 0.00 | -0.00 | -37,260 | 2022-05-31 | |
| 10 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -37,600 | 2022-05-31 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 108,000 | -3,000 | 0.00 | -0.00 | -46,440 | 2022-05-31 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 113,800 | -3,000 | 0.00 | -0.00 | -51,300 | 2022-05-31 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 64,000 | -500 | 0.00 | -0.00 | -51,400 | 2022-05-31 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 107,500 | -11,000 | 0.01 | -0.00 | -56,540 | 2022-05-31 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 4,329,322 | -3,000 | 0.08 | 0.00 | -64,860 | 2022-05-31 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 646,000 | -40,000 | 0.03 | 0.00 | -66,480 | 2022-05-31 | |
| 17 | 0267 | CITIC Limited (HK):O | 4,919,000 | -10,000 | 0.02 | -0.00 | -88,100 | 2022-05-31 | |
| 18 | 8646 | China Hongguang Holdings Limited:O | 117,000 | -123,000 | 0.04 | -0.04 | -89,790 | 2022-05-31 | |
| 19 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -1,000 | 0.00 | -0.00 | -102,800 | 2022-05-31 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -131,750 | 2022-05-31 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 178,800 | -30,000 | 0.03 | -0.00 | -164,700 | 2022-05-31 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 681,449 | -500 | 0.05 | -0.00 | -169,600 | 2022-05-31 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 2,298,237 | -5,200 | 0.01 | -0.00 | -270,920 | 2022-05-31 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | -22,500 | 0.00 | -0.00 | -317,700 | 2022-05-31 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 353,300 | -3,500 | 0.00 | -0.00 | -336,875 | 2022-05-31 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 270,050 | -25,000 | 0.00 | -0.00 | -375,000 | 2022-05-31 | |
| 27 | 1024 | Kuaishou Technology:B | 23,500 | -5,200 | 0.00 | -0.00 | -395,200 | 2022-05-31 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -700,000 | 2022-05-31 | |
| 29 | 3690 | Meituan:B | 42,200 | -4,000 | 0.00 | -0.00 | -748,000 | 2022-05-31 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 610,250 | -130,000 | 0.01 | -0.00 | -2,964,000 | 2022-05-31 |
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