WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2023-06-16 to 2023-06-19
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,792,700 | 1,200,000 | 0.01 | 0.00 | 2,124,000 | 2023-06-19 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 1,282,277 | 45,000 | 0.05 | 0.00 | 2,088,000 | 2023-06-19 | |
| 3 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 90,000 | 30,000 | 0.04 | 0.01 | 1,550,400 | 2023-06-19 | |
| 4 | 9959 | Linklogis Inc.:B | 53,000 | 48,000 | 0.00 | 0.00 | 151,200 | 2023-06-19 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,000,576 | 1,000 | 0.00 | 0.00 | 64,600 | 2023-06-19 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,646,272 | 10,000 | 0.00 | 0.00 | 50,600 | 2023-06-19 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 43,000 | 8,000 | 0.01 | 0.00 | 48,240 | 2023-06-19 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 15,717,310 | -1,100 | 0.02 | -0.00 | -3,465 | 2023-06-19 | |
| 9 | 1709 | DL Holdings Group Limited (KY):O | 1,869,650 | -3,000 | 0.13 | -0.00 | -8,070 | 2023-06-19 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,174,484 | -2,000 | 0.01 | -0.00 | -11,460 | 2023-06-19 | |
| 11 | 3690 | Meituan:B | 48,200 | -100 | 0.00 | -0.00 | -13,700 | 2023-06-19 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 54,350 | -1,500 | 0.03 | -0.00 | -14,250 | 2023-06-19 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 717,932 | -10,000 | 0.03 | -0.00 | -14,600 | 2023-06-19 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 24,500 | -2,000 | 0.00 | -0.00 | -17,200 | 2023-06-19 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 557,900 | -1,000 | 0.01 | -0.00 | -52,050 | 2023-06-19 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 239,700 | -10,000 | 0.02 | -0.00 | -53,350 | 2023-06-19 | |
| 17 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,237,900 | -60,000 | 0.56 | -0.03 | -84,000 | 2023-06-19 | |
| 18 | 1725 | USPACE Technology Group Limited:O | 8,800 | -10,000 | 0.00 | -0.00 | -88,800 | 2023-06-19 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -500 | 0.00 | -0.00 | -133,400 | 2023-06-19 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 617,700 | -1,500 | 0.00 | -0.00 | -134,550 | 2023-06-19 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 730,897 | -500 | 0.06 | -0.00 | -156,600 | 2023-06-19 | |
| 22 | 1810 | Xiaomi Corporation:B | 515,000 | -28,000 | 0.00 | -0.00 | -305,760 | 2023-06-19 |
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