WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2021-06-29 to 2021-06-30
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,266,250 | 50,000 | 0.01 | 0.00 | 882,000 | 2021-06-30 | |
| 2 | 0013 | HUTCHMED (China) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 482,400 | 2021-06-30 | |
| 3 | 2150 | Nayuki Holdings Limited:O | 17,500 | 17,500 | 0.00 | 0.00 | 299,600 | 2021-06-30 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 172,600 | 2021-06-30 | |
| 5 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 108,000 | 50,000 | 0.00 | 0.00 | 160,500 | 2021-06-30 | |
| 6 | 1611 | Sinohope Technology Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 139,800 | 2021-06-30 | |
| 7 | 0869 | Playmates Toys Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 138,000 | 2021-06-30 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 193,400 | 600 | 0.00 | 0.00 | 132,000 | 2021-06-30 | |
| 9 | 3333 | China Evergrande Group:O | 44,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2021-06-30 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 10,000 | 2,000 | 0.00 | 0.00 | 67,800 | 2021-06-30 | |
| 11 | 1696 | SISRAM MEDICAL LTD:O | 6,000 | 4,000 | 0.00 | 0.00 | 66,800 | 2021-06-30 | |
| 12 | 1432 | China Shengmu Organic Milk Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 58,500 | 2021-06-30 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,100 | 100 | 0.00 | 0.00 | 58,400 | 2021-06-30 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 260 | 60 | 0.00 | 0.00 | 57,360 | 2021-06-30 | |
| 15 | 6666 | Evergrande Property Services Group Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 48,750 | 2021-06-30 | |
| 16 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2021-06-30 | |
| 17 | 1263 | PC Partner Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2021-06-30 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2021-06-30 | |
| 19 | 9618 | JD.com, Inc.:A | 164,050 | 150 | 0.01 | 0.00 | 45,810 | 2021-06-30 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,592,938 | 10,000 | 0.00 | 0.00 | 45,600 | 2021-06-30 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 3,500 | 3,000 | 0.00 | 0.00 | 43,920 | 2021-06-30 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 756,500 | 2,000 | 0.03 | 0.00 | 39,120 | 2021-06-30 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 213,895 | 10,000 | 0.00 | 0.00 | 36,800 | 2021-06-30 | |
| 24 | 2820 | Global X China Biotech ETF:Unit | 400 | 250 | 0.00 | 0.00 | 34,950 | 2021-06-30 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2021-06-30 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 239,339 | 500 | 0.01 | 0.00 | 33,125 | 2021-06-30 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 412,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2021-06-30 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 201,000 | 50,000 | 0.03 | 0.01 | 26,500 | 2021-06-30 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,900 | 100 | 0.00 | 0.00 | 24,540 | 2021-06-30 | |
| 30 | 2618 | JD Logistics, Inc.:O | 24,700 | 500 | 0.00 | 0.00 | 21,150 | 2021-06-30 | |
| 31 | 1024 | Kuaishou Technology:B | 8,400 | 100 | 0.00 | 0.00 | 19,480 | 2021-06-30 | |
| 32 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 18,130 | 2021-06-30 | |
| 33 | 9633 | Nongfu Spring Co., Ltd:H | 10,000 | 400 | 0.00 | 0.00 | 15,580 | 2021-06-30 | |
| 34 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,630 | 8 | 0.00 | 0.00 | 6 | 2021-06-30 | |
| 35 | 1337 | Razer Inc.:O | 223,000 | -1,000 | 0.00 | -0.00 | -2,110 | 2021-06-30 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,400 | -200 | 0.00 | -0.00 | -3,548 | 2021-06-30 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,677,031 | -500 | 0.01 | -0.00 | -6,030 | 2021-06-30 | |
| 38 | 8309 | Man Shing Global Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -6,250 | 2021-06-30 | |
| 39 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,070 | 2021-06-30 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,200 | -100 | 0.00 | -0.00 | -9,670 | 2021-06-30 | |
| 41 | 0860 | Apollo Future Mobility Group Limited:O | 3,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2021-06-30 | |
| 42 | 1766 | CRRC Corporation Limited:H | 214,500 | -5,000 | 0.00 | -0.00 | -17,150 | 2021-06-30 | |
| 43 | 1357 | Meitu, Inc.:O | 105,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2021-06-30 | |
| 44 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,800 | 2021-06-30 | |
| 45 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -19,060 | 2021-06-30 | |
| 46 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 23,092 | -3,500 | 0.00 | -0.00 | -19,425 | 2021-06-30 | |
| 47 | 3700 | Inkeverse Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2021-06-30 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -29,000 | 2021-06-30 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 3,090,582 | -1,000 | 0.09 | 0.00 | -29,240 | 2021-06-30 | |
| 50 | 1709 | DL Holdings Group Limited (KY):O | 2,888,000 | -10,000 | 0.21 | -0.00 | -31,400 | 2021-06-30 | |
| 51 | 3690 | Meituan:B | 48,300 | -100 | 0.00 | -0.00 | -32,040 | 2021-06-30 | |
| 52 | 9928 | Times Neighborhood Holdings Limited:O | 71,154 | -5,000 | 0.01 | -0.00 | -33,300 | 2021-06-30 | |
| 53 | 1985 | Microware Group Limited:O | 242,000 | -40,000 | 0.08 | -0.01 | -42,800 | 2021-06-30 | |
| 54 | 2158 | Yidu Tech Inc.:O | 24,600 | -1,100 | 0.00 | -0.00 | -44,880 | 2021-06-30 | |
| 55 | 1801 | Innovent Biologics, Inc.:O | 500 | -500 | 0.00 | -0.00 | -45,275 | 2021-06-30 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 412,400 | -4,800 | 0.02 | -0.00 | -54,720 | 2021-06-30 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 229,000 | -30,000 | 0.00 | -0.00 | -77,700 | 2021-06-30 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 314,000 | -100,000 | 0.01 | -0.00 | -136,000 | 2021-06-30 | |
| 59 | 2096 | Simcere Pharmaceutical Group Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -139,800 | 2021-06-30 | |
| 60 | 8527 | JLogo Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -158,400 | 2021-06-30 | |
| 61 | 0586 | China Conch Venture Holdings Limited:O | 198,000 | -5,000 | 0.01 | -0.00 | -163,500 | 2021-06-30 | |
| 62 | 0883 | CNOOC LIMITED:O | 984,000 | -20,000 | 0.00 | -0.00 | -176,600 | 2021-06-30 | |
| 63 | 1810 | Xiaomi Corporation:B | 709,000 | -30,000 | 0.00 | -0.00 | -810,000 | 2021-06-30 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 1,093,121 | -30,000 | 0.06 | -0.00 | -4,653,000 | 2021-06-30 |
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