WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2024-04-29 to 2024-04-30

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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 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 7,600 7,600 0.00 0.00 98,040 2024-04-30
2 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 81,500 2024-04-30
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,142,550 5,000 0.00 0.00 25,500 2024-04-30
4 0616 EMINENCE ENTERPRISE LIMITED:O 950,000 125,000 0.28 0.04 21,625 2024-04-30
5 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 1,000 0.00 0.00 19,560 2024-04-30
6 2883 China Oilfield Services Limited:H 2,000 2,000 0.00 0.00 16,840 2024-04-30
7 1024 Kuaishou Technology:B 4,400 300 0.00 0.00 16,785 2024-04-30
8 9997 Kangji Medical Holdings Limited:O 4,000 2,000 0.00 0.00 14,500 2024-04-30
9 9979 Greentown Management Holdings Company Limited:O 2,000 2,000 0.00 0.00 13,480 2024-04-30
10 0575 Regent Pacific Group Limited:O 130,010 30,000 0.06 0.01 12,000 2024-04-30
11 1777 Fantasia Holdings Group Co., Limited:O 33,000 1,500 0.00 0.00 54 2024-04-30
12 6823 HKT Limited (KY):O 12,893 -8 0.00 -0.00 -69 2024-04-30
13 0381 AOM International Group Company Limited:O 100 -700 0.00 -0.00 -91 2024-04-30
14 0070 Rich Goldman Holdings Limited:O 300,000 -2,000 0.02 -0.00 -98 2024-04-30
15 2312 China Financial Leasing Group Limited:O 500 -2,500 0.00 -0.00 -275 2024-04-30
16 0076 Elate Holdings Limited:O 70 -2,000 0.00 -0.00 -440 2024-04-30
17 1007 Longhui International Holdings Limited:O 0 -373 0.00 -0.00 -444 2024-04-30
18 0008 PCCW LIMITED:O 127,580 -200 0.00 -0.00 -784 2024-04-30
19 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 25,000 -18,000 0.00 -0.00 -864 2024-04-30
20 0653 BONJOUR HOLDINGS LIMITED:O 600 -15,400 0.00 -0.00 -924 2024-04-30
21 1101 China Huarong Energy Company Limited:O 31,900 -40,000 0.00 -0.00 -1,120 2024-04-30
22 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -650 0.00 -0.00 -1,729 2024-04-30
23 1800 China Communications Construction Company Limited:H 49,000 -1,000 0.00 -0.00 -4,240 2024-04-30
24 6690 Haier Smart Home Co., Ltd.:H 1,584 -208 0.00 -0.00 -6,084 2024-04-30
25 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 108,000 -3,000 0.00 -0.00 -6,780 2024-04-30
26 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60 -30,000 0.00 -0.00 -7,950 2024-04-30
27 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -10,080 2024-04-30
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 274,000 -20,000 0.01 -0.00 -12,000 2024-04-30
29 0650 Productive Technologies Company Limited (BM):O 0 -40,000 0.00 -0.00 -13,000 2024-04-30
30 0285 BYD Electronic (International) Company Limited:O 1,000 -500 0.00 -0.00 -13,300 2024-04-30
31 0820 HSBC China Dragon Fund:Unit 0 -1,000 0.00 -0.00 -13,640 2024-04-30
32 2638 HK Electric Investments Limited:O 88,125 -3,000 0.00 -0.00 -14,070 2024-04-30
33 1810 Xiaomi Corporation:B 85,000 -1,000 0.00 -0.00 -17,320 2024-04-30
34 0082 Crazy Sports Group Limited:O 215,800 -200,000 0.00 -0.00 -17,400 2024-04-30
35 0992 LENOVO GROUP LIMITED:O 16,000 -2,000 0.00 -0.00 -17,860 2024-04-30
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 208,600 -1,200 0.00 -0.00 -18,624 2024-04-30
37 1818 Zhaojin Mining Industry Company Limited:H 2,000 -1,500 0.00 -0.00 -19,200 2024-04-30
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 -1,200 0.00 -0.00 -20,736 2024-04-30
39 3993 CMOC Group Limited (CN):H 30,000 -3,000 0.00 -0.00 -22,260 2024-04-30
40 0123 Yuexiu Property Company Limited:O 23,594 -5,000 0.00 -0.00 -23,500 2024-04-30
41 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 -6,000 0.00 -0.00 -24,600 2024-04-30
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,000 -40,000 0.00 -0.00 -28,400 2024-04-30
43 3033 CSOP Hang Seng TECH Index ETF:Unit 158,200 -10,000 0.00 -0.00 -36,280 2024-04-30
44 0303 VTECH HOLDINGS LIMITED:O 3,000 -800 0.00 -0.00 -36,280 2024-04-30
45 87001 Hui Xian Real Estate Investment Trust:Unit 36,000 -60,000 0.00 -0.00 -39,600 2024-04-30
46 0005 HSBC HOLDINGS PLC:O 212,025 -800 0.00 -0.00 -53,600 2024-04-30
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 663,400 -20,000 0.02 -0.00 -68,520 2024-04-30
48 0020 SenseTime Group Inc.:B 346,000 -75,000 0.00 -0.00 -91,500 2024-04-30
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -115,800 2024-04-30
50 3382 Tianjin Port Development Holdings Limited:O 12,000 -200,000 0.00 -0.00 -126,000 2024-04-30
51 9618 JD.com, Inc.:A 3,479 -1,247 0.00 -0.00 -143,156 2024-04-30
52 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 84,500 -60,000 0.01 -0.00 -190,320 2024-04-30

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