WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2021-01-29 to 2021-02-01

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"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 9618 JD.com, Inc.:A 69,350 6,800 0.00 0.00 2,400,400 2021-02-01
2 0700 TENCENT HOLDINGS LIMITED:O 63,400 1,600 0.00 0.00 1,139,200 2021-02-01
3 0750 China Shuifa Singyes Energy Holdings Limited:O 3,814,000 500,000 0.15 0.02 695,000 2021-02-01
4 0144 China Merchants Port Holdings Company Limited:O 600,342 50,000 0.02 0.00 555,000 2021-02-01
5 2131 Netjoy Holdings Limited:O 79,000 51,000 0.01 0.01 548,760 2021-02-01
6 1211 BYD COMPANY LIMITED:H 4,000 2,000 0.00 0.00 490,000 2021-02-01
7 9988 Alibaba Group Holding Limited (KY):O 134,100 1,600 0.00 0.00 401,920 2021-02-01
8 1810 Xiaomi Corporation:B 1,067,200 9,600 0.01 0.00 286,080 2021-02-01
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 97,000 7,000 0.00 0.00 200,200 2021-02-01
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 857,755 9,000 0.01 0.00 147,600 2021-02-01
11 6993 Blue Moon Group Holdings Limited:O 236,000 8,000 0.00 0.00 132,640 2021-02-01
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,286,000 30,000 0.00 0.00 132,600 2021-02-01
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 396,250 5,000 0.04 0.00 122,750 2021-02-01
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 765,050 3,000 0.01 0.00 86,250 2021-02-01
15 1475 NISSIN FOODS COMPANY LIMITED:O 42,000 10,000 0.00 0.00 67,600 2021-02-01
16 6690 Haier Smart Home Co., Ltd.:H 59,716 2,000 0.00 0.00 66,400 2021-02-01
17 3309 C-MER Medical Holdings Limited:O 82,000 10,000 0.01 0.00 64,500 2021-02-01
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 398,592 5,000 0.02 0.00 63,500 2021-02-01
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,510,053 10,000 0.00 0.00 58,700 2021-02-01
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,136,933 10,000 0.02 0.00 57,100 2021-02-01
21 3323 China National Building Material Company Limited:H 128,100 6,000 0.00 0.00 56,880 2021-02-01
22 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 400 300 0.00 0.00 53,520 2021-02-01
23 0358 Jiangxi Copper Company Limited:H 110,000 4,000 0.01 0.00 53,520 2021-02-01
24 0806 Value Partners Group Limited:O 445,000 10,000 0.02 0.00 52,700 2021-02-01
25 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 1,000 0.00 0.00 51,400 2021-02-01
26 0241 Alibaba Health Information Technology Limited:O 282,000 2,000 0.00 0.00 50,600 2021-02-01
27 1186 China Railway Construction Corporation Limited:H 110,000 10,000 0.01 0.00 47,000 2021-02-01
28 0333 Top Form International Limited:O 94,000 74,000 0.04 0.03 45,880 2021-02-01
29 0863 OSL Group Limited (KY):O 3,500 3,500 0.00 0.00 43,960 2021-02-01
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 591,500 6,000 0.00 0.00 43,740 2021-02-01
31 0697 Shoucheng Holdings Limited:O 456,800 20,000 0.01 0.00 38,600 2021-02-01
32 0638 KIN YAT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 32,800 2021-02-01
33 6618 JD Health International Inc.:O 6,450 200 0.00 0.00 31,360 2021-02-01
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 30,840 2021-02-01
35 1183 MECOM Power and Construction Limited:O 26,000 6,000 0.00 0.00 30,540 2021-02-01
36 3333 China Evergrande Group:O 33,000 2,000 0.00 0.00 30,400 2021-02-01
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,607,689 5,000 0.04 0.00 30,350 2021-02-01
38 1336 New China Life Insurance Company Ltd.:H 40,000 1,000 0.00 0.00 29,050 2021-02-01
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 610,000 10,000 0.00 0.00 27,900 2021-02-01
40 2158 Yidu Tech Inc.:O 9,300 500 0.00 0.00 27,700 2021-02-01
41 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 4,000 0.00 0.00 25,680 2021-02-01
42 0486 UNITED COMPANY RUSAL, IPJSC:O 3,712,000 7,000 0.02 0.00 24,640 2021-02-01
43 0914 Anhui Conch Cement Company Limited:H 178,500 500 0.01 0.00 23,050 2021-02-01
44 8305 Sheng Tang Holdings Limited (KY):O 350,000 350,000 0.04 0.04 19,250 2021-02-01
45 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 0.00 18,550 2021-02-01
46 3800 GCL Technology Holdings Limited (KY):O 924,000 8,000 0.00 0.00 17,680 2021-02-01
47 1398 Industrial and Commercial Bank of China Limited:H 3,445,135 3,000 0.00 0.00 14,850 2021-02-01
48 0857 PETROCHINA COMPANY LIMITED:H 3,728,484 4,000 0.02 0.00 9,400 2021-02-01
49 0151 Want Want China Holdings Limited:O 1,000 1,000 0.00 0.00 5,640 2021-02-01
50 1766 CRRC Corporation Limited:H 222,500 1,000 0.01 0.00 3,330 2021-02-01
51 0918 Majestic Dragon AeroTech Holdings Limited:O 140,000 20,000 0.02 0.00 3,260 2021-02-01
52 0747 Shenyang Public Utility Holdings Company Limited:H 728,000 -4,000 0.12 -0.00 -400 2021-02-01
53 0033 International Genius Company:O 10,420 -1,000 0.00 -0.00 -1,000 2021-02-01
54 9809 Global X China Clean Energy ETF:Unit 400 -700 0.00 -0.00 -10,836 2021-02-01
55 0772 China Literature Limited:O 2,603 -200 0.00 -0.00 -16,330 2021-02-01
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,600 -200 0.00 -0.00 -19,470 2021-02-01
57 2680 Innovax Holdings Limited:O 20,000 -20,000 0.01 -0.01 -21,600 2021-02-01
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,000 -1,000 0.00 -0.00 -24,550 2021-02-01
59 0489 DongFeng Motor Group Company Limited (CN):H 66,000 -4,000 0.00 -0.00 -31,240 2021-02-01
60 9923 YEAHKA LIMITED:O 26,000 -400 0.01 -0.00 -32,360 2021-02-01
61 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 -20,000 0.00 -0.00 -35,800 2021-02-01
62 0082 Crazy Sports Group Limited:O 275,800 -100,000 0.01 -0.00 -39,000 2021-02-01
63 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 50,000 -10,000 0.00 -0.00 -39,900 2021-02-01
64 0788 China Tower Corporation Limited:H 6,040,000 -40,000 0.01 -0.00 -45,200 2021-02-01
65 0019 SWIRE PACIFIC LIMITED:A 315,408 -1,000 0.03 -0.00 -48,850 2021-02-01
66 1297 Sinosoft Technology Group Limited:O 80,000 -33,000 0.01 -0.00 -49,170 2021-02-01
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 166,000 -30,000 0.00 -0.00 -52,200 2021-02-01
68 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 -500,000 0.00 -0.00 -55,000 2021-02-01
69 2269 WuXi Biologics (Cayman) Inc.:O 2,000 -500 0.00 -0.00 -57,950 2021-02-01
70 2135 Raily Aesthetic Medicine International Holdings Limited:O 450,000 -210,000 0.02 -0.01 -61,950 2021-02-01
71 3913 KWG Living Group Holdings Limited:O 28,836 -8,000 0.00 -0.00 -66,400 2021-02-01
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,000 -4,000 0.00 -0.00 -70,000 2021-02-01
73 0883 CNOOC LIMITED:O 946,000 -10,000 0.00 -0.00 -78,700 2021-02-01
74 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 182,000 -20,000 0.02 -0.00 -82,800 2021-02-01
75 0941 China Mobile Limited (HK):O 1,181,576 -2,500 0.01 -0.00 -121,125 2021-02-01
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 219,434 -2,178 0.00 -0.00 -132,314 2021-02-01
77 1357 Meitu, Inc.:O 47,000 -85,000 0.00 -0.00 -132,600 2021-02-01
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 518,900 -2,500 0.01 -0.00 -228,375 2021-02-01
79 0005 HSBC HOLDINGS PLC:O 2,344,666 -6,000 0.01 -0.00 -244,500 2021-02-01
80 0451 GCL New Energy Holdings Limited:O 446,000 -996,000 0.00 -0.01 -323,700 2021-02-01
81 9999 NetEase, Inc.:O 3,300 -2,000 0.00 -0.00 -364,200 2021-02-01
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 237,190 -500,000 0.01 -0.03 -420,000 2021-02-01
83 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -14,000 0.00 -0.00 -432,600 2021-02-01
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 618,900 -1,200 0.05 -0.00 -604,800 2021-02-01
85 2845 Global X China Electric Vehicle and Battery ETF:Unit 0 -5,000 0.00 -0.01 -690,000 2021-02-01
86 1299 AIA Group Limited:O 1,245,000 -7,800 0.01 -0.00 -749,970 2021-02-01
87 2382 Sunny Optical Technology (Group) Company Limited:O 4,700 -5,500 0.00 -0.00 -1,133,000 2021-02-01
88 2013 Weimob Inc.:O 61,000 -100,000 0.00 -0.00 -2,350,000 2021-02-01

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