WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 439,600 | 80,000 | 0.16 | 0.03 | 4,292,800 | 2022-04-01 | |
| 2 | 3690 | Meituan:B | 45,200 | 5,000 | 0.00 | 0.00 | 777,500 | 2022-04-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 655,936 | 1,900 | 0.05 | 0.00 | 695,400 | 2022-04-01 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,000 | 5,000 | 0.00 | 0.00 | 329,250 | 2022-04-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 150,615 | 830 | 0.00 | 0.00 | 314,404 | 2022-04-01 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 606,400 | 5,500 | 0.01 | 0.00 | 310,750 | 2022-04-01 | |
| 7 | 1024 | Kuaishou Technology:B | 17,300 | 2,400 | 0.00 | 0.00 | 175,440 | 2022-04-01 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 294,339 | 2,000 | 0.01 | 0.00 | 123,600 | 2022-04-01 | |
| 9 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,180,000 | 6,000 | 0.21 | 0.00 | 85,080 | 2022-04-01 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2022-04-01 | |
| 11 | 8112 | Cornerstone Financial Holdings Limited:O | 384,000 | 192,000 | 0.67 | 0.33 | 72,000 | 2022-04-01 | |
| 12 | 2588 | BOC AVIATION LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 62,750 | 2022-04-01 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 526,500 | 10,000 | 0.10 | 0.01 | 58,900 | 2022-04-01 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 452,000 | 1,000 | 0.01 | 0.00 | 43,000 | 2022-04-01 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 601,747 | 500 | 0.03 | 0.00 | 33,825 | 2022-04-01 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 82,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2022-04-01 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 412,000 | 8,000 | 0.01 | 0.00 | 16,960 | 2022-04-01 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 338,000 | 8,000 | 0.01 | 0.00 | 14,160 | 2022-04-01 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 211,000 | -4,000 | 0.00 | -0.00 | -10,680 | 2022-04-01 | |
| 20 | 0883 | CNOOC LIMITED:O | 662,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2022-04-01 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2022-04-01 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,700,000 | -100,000 | 0.02 | -0.00 | -15,400 | 2022-04-01 | |
| 23 | 1787 | Shandong Gold Mining Co., Ltd.:H | 32,650 | -1,000 | 0.00 | -0.00 | -16,000 | 2022-04-01 | |
| 24 | 0580 | Sun.King Technology Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2022-04-01 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,699,434 | -3,000 | 0.01 | -0.00 | -28,350 | 2022-04-01 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | -7,000 | 0.00 | -0.00 | -29,190 | 2022-04-01 | |
| 27 | 0558 | L.K. Technology Holdings Limited:O | 18,750 | -2,500 | 0.00 | -0.00 | -29,950 | 2022-04-01 | |
| 28 | 9888 | Baidu, Inc.:A | 22,350 | -300 | 0.00 | -0.00 | -40,560 | 2022-04-01 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 65,000 | -7,000 | 0.00 | -0.00 | -41,790 | 2022-04-01 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | -4,000 | 0.00 | -0.00 | -49,920 | 2022-04-01 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,800 | -4,000 | 0.00 | -0.00 | -51,920 | 2022-04-01 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -74,700 | 2022-04-01 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,602,780 | -20,000 | 0.01 | -0.00 | -80,000 | 2022-04-01 | |
| 34 | 0941 | China Mobile Limited (HK):O | 1,404,076 | -1,500 | 0.01 | -0.00 | -81,750 | 2022-04-01 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 179,500 | -2,000 | 0.01 | -0.00 | -82,300 | 2022-04-01 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 354,000 | -21,000 | 0.01 | -0.00 | -88,200 | 2022-04-01 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 637,854 | -1,000 | 0.02 | -0.00 | -94,500 | 2022-04-01 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 475,000 | -10,000 | 0.04 | -0.00 | -116,800 | 2022-04-01 | |
| 39 | 3323 | China National Building Material Company Limited:H | 100,100 | -14,000 | 0.00 | -0.00 | -141,120 | 2022-04-01 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 314,300 | -1,500 | 0.00 | -0.00 | -164,550 | 2022-04-01 | |
| 41 | 9618 | JD.com, Inc.:A | 208,300 | -1,000 | 0.01 | -0.00 | -229,000 | 2022-04-01 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 322,050 | -37,000 | 0.00 | -0.00 | -458,060 | 2022-04-01 | |
| 43 | 2013 | Weimob Inc.:O | 175,000 | -100,000 | 0.01 | -0.00 | -511,000 | 2022-04-01 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -1,865,000 | 2022-04-01 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,500 | -240,500 | 0.00 | -0.01 | -3,015,870 | 2022-04-01 | |
| 46 | 1810 | Xiaomi Corporation:B | 499,200 | -350,000 | 0.00 | -0.00 | -4,823,000 | 2022-04-01 |
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