WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,800 | 3,300 | 0.00 | 0.00 | 1,448,700 | 2021-08-05 | |
| 2 | 0881 | Zhongsheng Group Holdings Limited:O | 46,000 | 15,000 | 0.00 | 0.00 | 986,250 | 2021-08-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 471,354 | 5,000 | 0.02 | 0.00 | 554,500 | 2021-08-05 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 1,095,021 | 1,500 | 0.06 | 0.00 | 222,000 | 2021-08-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 116,500 | 7,000 | 0.00 | 0.00 | 195,300 | 2021-08-05 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 101,400 | 2021-08-05 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 315,000 | 18,000 | 0.01 | 0.00 | 98,280 | 2021-08-05 | |
| 8 | 0933 | Viva Goods Company Limited:O | 124,801 | 64,000 | 0.00 | 0.00 | 95,360 | 2021-08-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | 2,000 | 0.00 | 0.00 | 73,800 | 2021-08-05 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 29,600 | 2,800 | 0.01 | 0.00 | 58,100 | 2021-08-05 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2021-08-05 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 571,000 | 3,000 | 0.04 | 0.00 | 47,280 | 2021-08-05 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 311,000 | 9,000 | 0.00 | 0.00 | 46,890 | 2021-08-05 | |
| 14 | 3323 | China National Building Material Company Limited:H | 184,100 | 4,000 | 0.00 | 0.00 | 38,760 | 2021-08-05 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 508,500 | 10,000 | 0.01 | 0.00 | 31,800 | 2021-08-05 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,900 | 100 | 0.00 | 0.00 | 24,940 | 2021-08-05 | |
| 17 | 0799 | IGG Inc:O | 13,000 | 3,000 | 0.00 | 0.00 | 24,210 | 2021-08-05 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 290,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2021-08-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 14,585,711 | 7,000 | 0.02 | 0.00 | 18,970 | 2021-08-05 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 38,020 | 2,000 | 0.00 | 0.00 | 14,880 | 2021-08-05 | |
| 21 | 9999 | NetEase, Inc.:O | 15,400 | 100 | 0.00 | 0.00 | 13,820 | 2021-08-05 | |
| 22 | 3119 | Global X Asia Semiconductor ETF:Unit | 3,250 | 200 | 0.20 | -0.01 | 12,912 | 2021-08-05 | |
| 23 | 1909 | Fire Rock Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 12,900 | 2021-08-05 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 12,200 | 2021-08-05 | |
| 25 | 2400 | XD Inc.:O | 10,200 | 200 | 0.00 | 0.00 | 8,790 | 2021-08-05 | |
| 26 | 8305 | Sheng Tang Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 1,250 | 2021-08-05 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 7,883 | -1,750 | 0.00 | -0.00 | -1,400 | 2021-08-05 | |
| 28 | 9919 | Activation Group Holdings Limited (KY):O | 40,000 | -2,000 | 0.01 | -0.00 | -2,640 | 2021-08-05 | |
| 29 | 1357 | Meitu, Inc.:O | 77,000 | -3,000 | 0.00 | -0.00 | -4,410 | 2021-08-05 | |
| 30 | 1613 | Synertone Communication Corporation:O | 0 | -19,200 | 0.00 | -0.00 | -6,912 | 2021-08-05 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 178,000 | -5,000 | 0.00 | -0.00 | -8,250 | 2021-08-05 | |
| 32 | 1450 | Be Friends Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,900 | 2021-08-05 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2021-08-05 | |
| 34 | 3303 | Jutal Offshore Oil Services Limited:O | 178,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2021-08-05 | |
| 35 | 0340 | Tongguan Gold Group Limited:O | 27,080 | -45,000 | 0.00 | -0.00 | -20,250 | 2021-08-05 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,377,938 | -5,000 | 0.01 | -0.00 | -21,550 | 2021-08-05 | |
| 37 | 0400 | Ingdan, Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2021-08-05 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2021-08-05 | |
| 39 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2021-08-05 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 2,271,152 | -800 | 0.01 | -0.00 | -34,640 | 2021-08-05 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2021-08-05 | |
| 42 | 2768 | Jiayuan International Group Limited:O | 124,000 | -12,000 | 0.00 | -0.00 | -36,240 | 2021-08-05 | |
| 43 | 0580 | Sun.King Technology Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2021-08-05 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 94,666 | -26,000 | 0.00 | -0.00 | -50,440 | 2021-08-05 | |
| 45 | 6666 | Evergrande Property Services Group Limited:O | 226,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2021-08-05 | |
| 46 | 1810 | Xiaomi Corporation:B | 508,600 | -2,000 | 0.00 | -0.00 | -52,600 | 2021-08-05 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 43,640 | -12,000 | 0.00 | -0.00 | -54,360 | 2021-08-05 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2021-08-05 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 29,176 | -1,000 | 0.00 | -0.00 | -59,200 | 2021-08-05 | |
| 50 | 1980 | Tian Ge Interactive Holdings Limited:O | 15,000 | -56,000 | 0.00 | -0.00 | -60,480 | 2021-08-05 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 200 | -100 | 0.00 | -0.00 | -62,800 | 2021-08-05 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,002,350 | -5,000 | 0.03 | -0.00 | -64,300 | 2021-08-05 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 543,900 | -1,000 | 0.01 | -0.00 | -68,650 | 2021-08-05 | |
| 54 | 1548 | Genscript Biotech Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -76,800 | 2021-08-05 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 916,000 | -8,000 | 0.01 | -0.00 | -88,640 | 2021-08-05 | |
| 56 | 0305 | Wuling Motors Holdings Limited:O | 33,750 | -130,000 | 0.00 | -0.00 | -214,500 | 2021-08-05 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 213,050 | -9,000 | 0.00 | -0.00 | -252,450 | 2021-08-05 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,828,000 | -30,000 | 0.02 | -0.00 | -753,000 | 2021-08-05 | |
| 59 | 9618 | JD.com, Inc.:A | 157,350 | -3,700 | 0.01 | -0.00 | -1,012,320 | 2021-08-05 |
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