WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2022-05-04 to 2022-06-02

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 682,049 9,313 0.05 0.00 3,185,046 2022-06-01
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 304,500 218,000 0.02 0.01 1,172,840 2022-05-11
3 0941 China Mobile Limited (HK):O 1,464,076 21,500 0.01 0.00 1,087,900 2022-06-02
4 9618 JD.com, Inc.:A 211,356 3,292 0.01 0.00 728,849 2022-06-02
5 2171 CARsgen Therapeutics Holdings Limited:O 1,340,000 62,000 0.24 0.01 686,960 2022-06-02
6 0041 GREAT EAGLE HOLDINGS LIMITED:O 387,511 30,000 0.05 0.00 535,200 2022-05-12
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 783,000 440,000 0.01 0.00 510,400 2022-05-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 616,400 7,000 0.01 0.00 329,000 2022-06-01
9 0011 HANG SENG BANK, LIMITED:O 1,149,021 2,100 0.06 0.00 292,320 2022-05-25
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,345 1,000 0.00 0.00 266,400 2022-05-26
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 458,000 6,000 0.01 0.00 239,100 2022-05-18
12 0066 MTR CORPORATION LIMITED:O 241,239 5,022 0.00 0.00 211,928 2022-05-11
13 1810 Xiaomi Corporation:B 503,200 16,000 0.00 0.00 191,360 2022-06-02
14 2800 Tracker Fund of Hong Kong:Unit 4,329,322 7,500 0.08 -0.00 160,050 2022-05-31
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 790,807 5,000 0.03 0.00 145,500 2022-05-17
16 0700 TENCENT HOLDINGS LIMITED:O 157,415 400 0.00 0.00 143,600 2022-06-02
17 1398 Industrial and Commercial Bank of China Limited:H 4,752,892 30,000 0.01 0.00 139,500 2022-05-16
18 3918 NagaCorp Ltd.:O 32,000 20,000 0.00 0.00 133,000 2022-05-05
19 0572 Future World Holdings Limited:O 260,064 200,000 0.22 0.11 122,000 2022-05-05
20 0002 CLP HOLDINGS LIMITED:O 645,759 1,500 0.03 0.00 116,550 2022-05-18
21 3323 China National Building Material Company Limited:H 112,100 14,000 0.00 0.00 116,480 2022-06-01
22 2130 CN Logistics International Holdings Limited (KY):O 56,000 12,000 0.02 0.00 110,400 2022-05-13
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 534,000 36,000 0.03 0.00 109,440 2022-05-26
24 0522 ASMPT Limited:O 58,900 1,500 0.01 0.00 107,025 2022-05-20
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,300 18,400 0.01 0.00 106,720 2022-06-02
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,637,380 28,000 0.01 0.00 104,440 2022-06-02
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 2,500 0.00 0.00 95,875 2022-05-13
28 2020 ANTA Sports Products Limited:O 5,000 1,000 0.00 0.00 86,000 2022-05-17
29 3988 BANK OF CHINA LIMITED:H 14,697,010 26,100 0.02 0.00 81,171 2022-05-17
30 0884 CIFI Holdings (Group) Co. Ltd.:O 58,000 24,000 0.00 0.00 79,920 2022-05-19
31 0992 LENOVO GROUP LIMITED:O 164,000 10,000 0.00 0.00 74,700 2022-05-31
32 0778 Fortune Real Estate Investment Trust:Unit 775,000 10,000 0.04 0.00 69,900 2022-05-13
33 0303 VTECH HOLDINGS LIMITED:O 2,100 1,100 0.00 0.00 66,000 2022-05-13
34 8275 China New Consumption Group Limited:O 120,000 120,000 0.09 0.09 63,600 2022-05-16
35 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 10,000 0.00 0.00 58,800 2022-05-13
36 2013 Weimob Inc.:O 152,000 12,000 0.01 0.00 55,440 2022-05-23
37 1952 Everest Medicines Limited:O 4,000 2,500 0.00 0.00 53,375 2022-05-13
38 3983 China BlueChemical Ltd.:H 526,000 20,000 0.03 0.00 52,000 2022-06-02
39 1310 HKBN Ltd.:O 2,005,000 5,000 0.15 0.00 50,100 2022-05-17
40 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 676,000 30,000 0.03 -0.00 47,940 2022-06-02
41 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 12,000 12,000 0.14 0.14 44,136 2022-06-02
42 0008 PCCW LIMITED:O 364,389 10,000 0.00 0.00 43,100 2022-05-31
43 0241 Alibaba Health Information Technology Limited:O 640,000 10,000 0.00 0.00 39,200 2022-05-25
44 2638 HK Electric Investments Limited:O 279,000 5,000 0.00 0.00 38,250 2022-05-13
45 0933 Viva Goods Company Limited:O 76,801 32,000 0.00 0.00 35,200 2022-06-02
46 2100 BAIOO Family Interactive Limited:O 20,180,000 70,000 0.73 0.00 32,900 2022-06-02
47 0880 SJM Holdings Limited:O 217,000 10,000 0.00 0.00 32,900 2022-05-17
48 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 131,016 60,000 0.01 0.00 32,400 2022-06-01
49 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 57,650 2,000 0.06 0.02 32,240 2022-05-20
50 1610 COFCO Joycome Foods Limited:O 50,000 10,000 0.00 0.00 30,400 2022-05-17
51 0362 China Zenith Chemical Group Limited:O 610,000 430,000 0.02 0.02 28,810 2022-05-25
52 0020 SenseTime Group Inc.:B 180,000 4,000 0.00 0.00 23,480 2022-05-20
53 6823 HKT Limited (KY):O 1,448,526 2,000 0.02 0.00 21,640 2022-05-20
54 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 78,000 20,000 0.01 0.00 21,200 2022-06-01
55 3151 Premia China STAR50 ETF:Unit 2,600 2,600 0.01 0.01 21,034 2022-05-20
56 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 80,000 20,000 0.01 0.00 20,400 2022-06-02
57 2158 Yidu Tech Inc.:O 10,800 2,600 0.00 0.00 19,110 2022-05-27
58 0788 China Tower Corporation Limited:H 5,604,000 20,000 0.01 0.00 18,800 2022-05-16
59 3908 China International Capital Corporation Limited:H 7,600 1,200 0.00 0.00 17,832 2022-06-02
60 6108 New Ray Medicine International Holding Limited:O 267,200 64,000 0.02 0.00 17,600 2022-05-30
61 6988 Joy Spreader Group Inc.:O 55,000 5,000 0.00 0.00 16,800 2022-06-01
62 0013 HUTCHMED (China) Limited:O 4,000 1,000 0.00 0.00 16,500 2022-05-19
63 0405 Yuexiu Real Estate Investment Trust:Unit 3,181,450 5,000 0.07 0.00 15,550 2022-05-17
64 1672 Ascletis Pharma Inc.:O 10,000 4,000 0.00 0.00 15,400 2022-05-06
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 552,640 2,000 0.00 0.00 14,960 2022-05-24
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 338,000 10,000 0.02 0.00 14,800 2022-06-02
67 2159 Mediwelcome Healthcare Management & Technology Inc.:O 12,000 12,000 0.01 0.01 13,560 2022-05-27
68 1088 China Shenhua Energy Company Limited:H 60,000 500 0.00 0.00 13,125 2022-05-11
69 2007 Country Garden Holdings Company Limited:O 80,700 2,000 0.00 0.00 9,520 2022-05-20
70 8431 Hao Bai International (Cayman) Limited:O 230,000 230,000 0.01 0.01 7,360 2022-05-27
71 0059 Skyfame Realty (Holdings) Limited:O 80,003 80,000 0.00 0.00 7,040 2022-05-25
72 6098 Country Garden Services Holdings Company Limited:O 37,405 229 0.00 0.00 6,778 2022-05-11
73 8367 Simplicity Holding Limited:O 90,000 50,000 0.01 0.01 6,200 2022-05-13
74 1988 China Minsheng Banking Corp., Ltd.:H 309,440 1,200 0.00 0.00 3,612 2022-05-11
75 1011 China NT Pharma Group Company Limited:O 64,000 20,000 0.00 0.00 3,580 2022-06-02
76 1813 KWG Group Holdings Limited:O 111,362 1,500 0.00 0.00 3,540 2022-05-16
77 0712 Comtec Solar Systems Group Limited:O 121,000 10,000 0.02 0.00 3,200 2022-06-02
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 591,000 1,000 0.00 0.00 2,970 2022-05-17
79 2242 MECOM Power and Construction Limited:Wrnt 9,800 9,800 0.01 0.01 2,411 2022-05-26
80 8166 China Eco-Farming Limited:O 1,500 500 0.00 0.00 78 2022-05-19
81 0515 China Silver Technology Holdings Limited:O 4,400 -0 0.00 -0.00 -0 2022-05-25
82 9960 Kindstar Globalgene Technology, Inc.:O 34,000 -500 0.00 -0.00 -1,095 2022-05-24
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,740,000 -10,000 0.02 -0.00 -1,440 2022-05-25
84 2618 JD Logistics, Inc.:O 11,400 -100 0.00 -0.00 -1,516 2022-05-11
85 6626 YUEXIU SERVICES GROUP LIMITED:O 22,592 -500 0.00 -0.00 -1,795 2022-05-11
86 1182 Success Dragon International Holdings Limited:O 5,185 -5,000 0.00 -0.00 -1,950 2022-05-18
87 6618 JD Health International Inc.:O 5,250 -50 0.00 -0.00 -2,420 2022-05-11
88 1783 Envision Greenwise Holdings Limited:O 0 -10,000 0.00 -0.00 -5,300 2022-05-12
89 1209 China Resources Mixc Lifestyle Services Limited:O 200 -200 0.00 -0.00 -7,660 2022-05-11
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 35,554 -6,085 0.00 -0.00 -8,215 2022-05-20
91 2389 Beijing Health (Holdings) Limited (KY):O 120,000 -90,000 0.00 -0.00 -8,370 2022-06-01
92 9638 FERRETTI S.P.A.:O 0 -400 0.00 -0.00 -8,440 2022-05-11
93 2382 Sunny Optical Technology (Group) Company Limited:O 3,600 -100 0.00 -0.00 -12,120 2022-05-17
94 0102 Summit Ascent Holdings Limited:O 204,000 -280,000 0.00 -0.01 -12,600 * 2022-05-12
95 0956 China Suntien Green Energy Corporation Limited:H 43,000 -3,000 0.00 -0.00 -13,650 2022-06-02
96 8196 Futian Holdings Limited:O 0 -12,000 0.00 -0.00 -15,120 2022-05-17
97 0751 Skyworth Group Limited:O 34,001 -4,000 0.00 -0.00 -15,800 2022-05-23
98 0604 SHENZHEN INVESTMENT LIMITED:O 191,888 -10,000 0.00 -0.00 -16,800 2022-05-25
99 3309 C-MER Medical Holdings Limited:O 154,000 -4,000 0.01 -0.00 -18,120 2022-05-25
100 9626 Bilibili Inc.:Z ord 720 -100 0.00 -0.00 -18,200 2022-06-02
101 8173 Hephaestus Holdings Limited:O 46 -20,000 0.00 -0.01 -18,800 2022-05-23
102 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,000 -200 0.00 -0.00 -19,100 2022-06-01
103 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 22,000 -200,000 0.00 -0.01 -19,600 2022-05-13
104 8163 NOIZ Group Limited:O 12 -100,000 0.00 -0.02 -19,700 2022-05-19
105 0571 ESUN HOLDINGS LIMITED:O 2,623,100 -52,000 0.18 -0.00 -22,360 * 2022-05-23
106 1989 Pine Care Group Limited:O 0 -40,000 0.00 -0.00 -23,200 2022-05-20
107 2866 COSCO SHIPPING Development Co., Ltd.:H 506,350 -15,000 0.01 -0.00 -24,450 2022-06-01
108 3838 China Starch Holdings Limited:O 5,450,000 -100,000 0.09 -0.00 -25,000 2022-05-18
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -26,200 2022-05-25
110 3773 Yinsheng Digifavor Company Limited:O 0 -42,000 0.00 -0.01 -28,140 2022-05-11
111 1827 Miricor Enterprises Holdings Limited:O 230,000 -25,000 0.06 -0.01 -29,750 2022-05-23
112 2331 LI NING COMPANY LIMITED:O 0 -500 0.00 -0.00 -30,000 2022-06-01
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,622,000 -1,000 0.02 -0.00 -30,200 2022-05-24
114 6882 EGL Holdings Company Limited:O 80,000 -50,000 0.02 -0.01 -30,500 2022-05-13
115 6600 SciClone Pharmaceuticals (Holdings) Limited:O 127,000 -4,000 0.02 -0.00 -31,640 2022-05-24
116 3067 iShares Hang Seng TECH ETF:Unit 12,000 -3,500 0.00 -0.00 -32,183 2022-05-20
117 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,044,878 -2,000 2.42 -0.00 -34,320 2022-05-12
118 9939 Kintor Pharmaceutical Limited:O 1,000 -1,500 0.00 -0.00 -34,350 2022-05-25
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 439,559 -26,000 0.01 -0.00 -36,920 2022-05-05
120 1997 Wharf Real Estate Investment Company Limited:O 5,890,942 -1,000 0.19 -0.00 -37,050 2022-05-17
121 1581 Progressive Path Group Holdings Limited:O 0 -600,000 0.00 -0.06 -37,800 2022-05-27
122 8219 HANVEY GROUP HOLDINGS LIMITED:O 30,000 -80,000 0.02 -0.05 -38,400 2022-05-06
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 -5,000 0.00 -0.00 -38,800 2022-05-23
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 542,071 -3,400 0.02 -0.00 -38,964 2022-05-24
125 1799 Xinte Energy Co., Ltd.:H 18,800 -2,000 0.00 -0.00 -39,160 2022-05-30
126 1800 China Communications Construction Company Limited:H 1,868,000 -10,000 0.04 -0.00 -43,900 2022-05-06
127 1302 LifeTech Scientific Corporation:O 20,000 -20,000 0.00 -0.00 -47,800 2022-06-02
128 1119 iDreamSky Technology Holdings Limited:O 2,000 -10,000 0.00 -0.00 -49,600 2022-05-20
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,800 -3,000 0.00 -0.00 -51,600 2022-05-31
130 0390 CHINA RAILWAY GROUP LIMITED:H 319,000 -10,000 0.01 -0.00 -54,300 2022-05-10
131 1920 China Wacan Group Company Limited:O 70,000 -1,030,000 0.00 -0.04 -55,620 2022-05-11
132 1186 China Railway Construction Corporation Limited:H 107,500 -11,000 0.01 -0.00 -56,430 2022-05-31
133 0288 WH Group Limited (KY):O 91,499 -10,000 0.00 -0.00 -61,300 2022-05-24
134 0558 L.K. Technology Holdings Limited:O 23,750 -5,000 0.00 -0.00 -64,300 2022-06-02
135 1591 Shun Wo Group Holdings Limited:O 500,000 -2,040,000 0.01 -0.05 -67,320 2022-05-10
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,950 -4,900 0.00 -0.00 -68,502 2022-06-02
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,313,755 -6,000 0.02 -0.00 -71,760 2022-06-01
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 516,000 -20,000 0.00 -0.00 -73,600 2022-05-23
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,099,500 -20,000 0.01 -0.00 -83,400 2022-05-25
140 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -20,000 0.00 -0.00 -84,000 2022-05-18
141 0823 Link Real Estate Investment Trust:Unit 600,547 -1,200 0.03 -0.00 -85,560 2022-05-24
142 0267 CITIC Limited (HK):O 4,919,000 -10,000 0.02 -0.00 -87,700 2022-05-31
143 0857 PETROCHINA COMPANY LIMITED:H 1,540,484 -22,000 0.01 -0.00 -91,300 2022-05-30
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 688,854 -1,000 0.02 -0.00 -96,100 2022-05-10
145 1378 China Hongqiao Group Limited:O 14,000 -10,000 0.00 -0.00 -97,200 2022-05-25
146 1205 CITIC RESOURCES HOLDINGS LIMITED:O 864,000 -170,000 0.01 -0.00 -98,600 2022-06-02
147 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -1,000 0.00 -0.00 -101,600 2022-05-31
148 0868 XINYI GLASS HOLDINGS LIMITED:O 125,000 -5,000 0.00 -0.00 -101,750 2022-05-25
149 3800 GCL Technology Holdings Limited (KY):O 454,000 -37,000 0.00 -0.00 -103,970 2022-06-02
150 6908 HG Semiconductor Limited (KY):O 0 -30,000 0.00 -0.01 -105,900 2022-05-13
151 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -80,000 0.00 -0.01 -111,200 2022-05-18
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -30,000 0.00 -0.00 -113,700 2022-06-01
153 2086 Leadway Technology Investment Group Limited:O 36,000 -108,000 0.01 -0.03 -127,440 2022-05-27
154 2370 Redco Healthy Living Company Limited:O 4,500 -14,000 0.00 -0.01 -128,800 2022-05-27
155 6969 Smoore International Holdings Limited:O 6,000 -7,000 0.00 -0.00 -132,020 2022-06-02
156 3888 Kingsoft Corporation Limited:O 6,000 -5,000 0.00 -0.00 -132,250 2022-05-31
157 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -135,100 2022-06-01
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,000 -1,500 0.00 -0.00 -149,400 2022-06-01
159 0883 CNOOC LIMITED:O 649,000 -13,000 0.00 -0.00 -156,520 2022-06-02
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,589,305 -18,512 0.01 -0.00 -163,831 2022-05-25
161 1749 Shanshan Brand Management Co., Ltd.:H 0 -216,000 0.00 -0.65 -166,320 2022-05-23
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,500 -17,000 0.00 -0.00 -256,360 2022-05-31
163 2269 WuXi Biologics (Cayman) Inc.:O 47,000 -5,000 0.00 -0.00 -285,000 2022-05-05
164 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,072,000 -500,000 0.54 -0.07 -450,000 2022-05-17
165 0005 HSBC HOLDINGS PLC:O 2,291,037 -8,800 0.01 -0.00 -460,240 2022-06-02
166 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 256,900 -26,000 0.02 -0.00 -651,300 2022-05-27
167 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,010,600 -303,300 0.50 -0.05 -712,148 2022-06-01
168 1024 Kuaishou Technology:B 19,100 -10,100 0.00 -0.00 -806,990 2022-06-02
169 8299 GT Gold Holdings Limited:O 69,333 -4,176,000 0.00 -0.28 -826,848 2022-05-25
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,050 -59,000 0.00 -0.00 -903,880 2022-06-02
171 0083 SINO LAND COMPANY LIMITED:O 163,887 -82,000 0.00 -0.00 -913,480 2022-05-17
172 1299 AIA Group Limited:O 1,558,400 -13,200 0.01 -0.00 -1,056,000 2022-06-01
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 769,800 -74,600 0.03 -0.00 -1,357,720 2022-05-11
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,189,282 -260,000 0.00 -0.00 -1,492,400 2022-06-01
175 9988 Alibaba Group Holding Limited (KY):O 354,300 -18,400 0.00 -0.00 -1,698,320 2022-06-01
176 1211 BYD COMPANY LIMITED:H 5,500 -6,000 0.00 -0.00 -1,706,400 2022-06-02
177 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 172,800 -368,700 0.02 -0.06 -1,968,858 2022-06-02
178 0914 Anhui Conch Cement Company Limited:H 55,500 -64,000 0.00 -0.00 -2,204,800 2022-05-26
179 1109 CHINA RESOURCES LAND LIMITED:O 108,000 -70,000 0.00 -0.00 -2,415,000 2022-05-31
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 610,250 -195,000 0.01 -0.00 -4,494,750 2022-05-31

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