WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2025-04-03 to 2025-04-07
"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 | 0002 | CLP HOLDINGS LIMITED:O | 612,259 | 18,000 | 0.02 | 0.00 | 1,148,400 | 2025-04-07 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 3,000 | 900 | 0.00 | 0.00 | 369,000 | 2025-04-07 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 114,000 | 20,000 | 0.00 | 0.00 | 244,400 | 2025-04-07 | |
| 4 | 2858 | Yixin Group Limited:O | 556,000 | 55,000 | 0.01 | 0.00 | 88,550 | 2025-04-07 | |
| 5 | 0020 | SenseTime Group Inc.:B | 1,019,000 | 40,000 | 0.00 | 0.00 | 51,200 | 2025-04-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,699 | 100 | 0.00 | 0.00 | 43,540 | 2025-04-07 | |
| 7 | 1985 | Microware Group Limited:O | 590,000 | 30,000 | 0.20 | 0.01 | 37,800 | 2025-04-07 | |
| 8 | 0543 | Pacific Online Limited:O | 0 | -1,155 | 0.00 | -0.00 | -410 | 2025-04-07 | |
| 9 | 0571 | ESUN HOLDINGS LIMITED:O | 2,127,100 | -30,000 | 0.12 | -0.00 | -1,290 | 2025-04-07 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,400 | -1,000 | 0.00 | -0.00 | -7,930 | 2025-04-07 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | -500 | 0.00 | -0.00 | -8,870 | 2025-04-07 | |
| 12 | 2432 | SHENZHEN DOBOT CORP LTD:H | 200 | -800 | 0.00 | -0.00 | -39,520 | 2025-04-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,319,730 | -10,000 | 0.00 | -0.00 | -62,800 | 2025-04-07 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2025-04-07 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 446,640 | -20,000 | 0.00 | -0.00 | -94,800 | 2025-04-07 | |
| 16 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 30,000 | -63,000 | 0.00 | -0.00 | -97,020 | 2025-04-07 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 87,800 | -3,000 | 0.00 | -0.00 | -113,100 | 2025-04-07 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,030,500 | -50,000 | 0.01 | -0.00 | -167,000 | 2025-04-07 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 603,227 | -20,000 | 0.01 | -0.00 | -254,400 | 2025-04-07 | |
| 20 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 912,100 | -280,000 | 0.29 | -0.09 | -328,720 | 2025-04-07 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 859,326 | -10,000 | 0.03 | -0.00 | -342,000 | 2025-04-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 674,195 | -2,000 | 0.05 | -0.00 | -594,000 | 2025-04-07 | |
| 23 | 1810 | Xiaomi Corporation:B | 320,400 | -17,000 | 0.00 | -0.00 | -619,650 | 2025-04-07 | |
| 24 | 1997 | Wharf Real Estate Investment Company Limited:O | 5,449,000 | -50,000 | 0.18 | -0.00 | -868,000 | 2025-04-07 |
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