WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 0267 | CITIC Limited (HK):O | 5,142,000 | 100,000 | 0.02 | 0.00 | 892,000 | 2023-01-16 | |
| 2 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 564,900 | 359,900 | 0.34 | 0.22 | 873,837 | 2023-01-16 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 126,800 | 10,000 | 0.03 | 0.00 | 742,400 | 2023-01-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 577,500 | 3,300 | 0.00 | 0.00 | 374,220 | 2023-01-16 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 178,209 | 1,000 | 0.00 | 0.00 | 370,200 | 2023-01-16 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 36,850 | 22,000 | 0.04 | 0.02 | 365,860 | 2023-01-16 | |
| 7 | 9987 | Yum China Holdings, Inc.:O | 3,150 | 400 | 0.00 | 0.00 | 186,000 | 2023-01-16 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 281,000 | 50,000 | 0.01 | 0.00 | 139,500 | 2023-01-16 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 222,160 | 100,000 | 0.00 | 0.00 | 116,000 | 2023-01-16 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 776,800 | 5,000 | 0.03 | 0.00 | 105,750 | 2023-01-16 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 89,250 | 2023-01-16 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 337,000 | 20,000 | 0.01 | 0.00 | 83,400 | 2023-01-16 | |
| 13 | 1024 | Kuaishou Technology:B | 31,600 | 800 | 0.00 | 0.00 | 57,200 | 2023-01-16 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 74,700 | 8,000 | 0.01 | 0.00 | 54,400 | 2023-01-16 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,116,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2023-01-16 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,000 | 10,000 | 0.01 | 0.00 | 38,900 | 2023-01-16 | |
| 17 | 3690 | Meituan:B | 31,800 | 200 | 0.00 | 0.00 | 33,120 | 2023-01-16 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 15,667,610 | 10,000 | 0.02 | 0.00 | 29,800 | 2023-01-16 | |
| 19 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2023-01-16 | |
| 20 | 2125 | Strawbear Entertainment Group:O | 55,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2023-01-16 | |
| 21 | 0572 | Future World Holdings Limited:O | 16,064 | 16,000 | 0.01 | 0.01 | 26,880 | 2023-01-16 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 366,000 | 6,000 | 0.01 | 0.00 | 23,640 | 2023-01-16 | |
| 23 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-01-16 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 209,000 | 5,000 | 0.00 | 0.00 | 10,150 | 2023-01-16 | |
| 25 | 2458 | Gala Technology Holding Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 6,900 | 2023-01-16 | |
| 26 | 9618 | JD.com, Inc.:A | 216,033 | -9 | 0.01 | -0.00 | -2,194 | 2023-01-16 | |
| 27 | 8268 | Smart City Development Holdings Limited (KY):O | 10,200 | -8,000 | 0.00 | -0.00 | -6,160 | 2023-01-16 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 4,408,402 | -500 | 0.07 | 0.00 | -10,920 | 2023-01-16 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -2,000 | 0.00 | -0.00 | -12,140 | 2023-01-16 | |
| 30 | 8238 | Winto Group (Holdings) Limited:O | 0 | -96,000 | 0.00 | -0.02 | -14,592 | 2023-01-16 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,132,227 | -1,000 | 0.02 | -0.00 | -14,900 | 2023-01-16 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 27,500 | -2,500 | 0.00 | -0.00 | -19,150 | 2023-01-16 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2023-01-16 | |
| 34 | 2402 | Beijing SinoHytec Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -36,000 | 2023-01-16 | |
| 35 | 1952 | Everest Medicines Limited:O | 0 | -1,500 | 0.00 | -0.00 | -37,350 | 2023-01-16 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 590,000 | -3,000 | 0.04 | -0.00 | -38,760 | 2023-01-16 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -39,200 | 2023-01-16 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 65,500 | -7,000 | 0.01 | -0.00 | -41,160 | 2023-01-16 | |
| 39 | 3738 | Vobile Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2023-01-16 | |
| 40 | 0860 | Apollo Future Mobility Group Limited:O | 47,000 | -200,000 | 0.00 | -0.00 | -45,800 | 2023-01-16 | |
| 41 | 2385 | Readboy Education Holding Company Limited:O | 0 | -7,200 | 0.00 | -0.00 | -55,944 | 2023-01-16 | |
| 42 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,360 | -1,000 | 0.00 | -0.00 | -65,450 | 2023-01-16 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | -5,000 | 0.00 | -0.00 | -87,800 | 2023-01-16 | |
| 44 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,676,500 | -2,000 | 0.19 | -0.00 | -93,900 | 2023-01-16 | |
| 45 | 0883 | CNOOC LIMITED:O | 1,555,000 | -10,000 | 0.00 | -0.00 | -105,000 | 2023-01-16 | |
| 46 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 300 | -8,000 | 0.00 | -0.00 | -105,600 | 2023-01-16 | |
| 47 | 2013 | Weimob Inc.:O | 122,000 | -20,000 | 0.00 | -0.00 | -131,200 | 2023-01-16 |
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