WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2023-03-31 to 2023-04-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 630,000 8,000 0.01 0.00 103,520 2023-04-03
2 0020 SenseTime Group Inc.:B 669,149 30,000 0.00 0.00 86,700 2023-04-03
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 94,000 20,000 0.00 0.00 64,600 2023-04-03
4 0002 CLP HOLDINGS LIMITED:O 130,315 1,000 0.01 0.00 56,700 2023-04-03
5 6606 New Horizon Health Limited:O 5,490 2,000 0.00 0.00 55,200 2023-04-03
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,000 10,000 0.00 0.00 53,200 2023-04-03
7 3323 China National Building Material Company Limited:H 264,035 8,000 0.01 0.00 52,000 2023-04-03
8 9959 Linklogis Inc.:B 11,490 10,000 0.00 0.00 34,200 2023-04-03
9 0189 DONGYUE GROUP LIMITED:O 67,009 4,000 0.00 0.00 32,520 2023-04-03
10 2409 Seacon Shipping Group Holdings Limited:O 11,000 11,000 0.00 0.00 31,350 2023-04-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,138,942 5,000 0.00 0.00 25,450 2023-04-03
12 1088 China Shenhua Energy Company Limited:H 114,000 1,000 0.00 0.00 24,400 2023-04-03
13 9988 Alibaba Group Holding Limited (KY):O 149,998 200 0.00 0.00 19,710 2023-04-03
14 0511 TELEVISION BROADCASTS LIMITED:O 26,000 2,000 0.01 0.00 16,900 2023-04-03
15 1405 DPC Dash Ltd:O 1,400 300 0.00 0.00 16,530 2023-04-03
16 8365 Hatcher Group Limited:O 10,400 10,000 0.00 0.00 13,600 2023-04-03
17 0953 Shaw Brothers Holdings Limited:O 4,204,100 50,000 0.30 0.00 12,750 2023-04-03
18 0241 Alibaba Health Information Technology Limited:O 122,110 2,000 0.00 0.00 11,580 2023-04-03
19 3690 Meituan:B 8,180 40 0.00 0.00 5,600 2023-04-03
20 2433 Zhongtian Construction (Hunan) Group Limited:O 2,000 2,000 0.00 0.00 5,580 2023-04-03
21 2768 Jiayuan International Group Limited:O 230,000 10,000 0.00 0.00 1,730 * 2023-04-03
22 1950 Diwang Industrial Holdings Limited:O 192,450 -8,000 0.01 -0.00 -880 2023-04-03
23 0008 PCCW LIMITED:O 543,996 -3,000 0.01 -0.00 -12,000 2023-04-03
24 3896 Kingsoft Cloud Holdings Limited:O 1,990 -4,000 0.00 -0.00 -22,480 2023-04-03
25 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1 -4,000 0.00 -0.00 -24,520 2023-04-03
26 0700 TENCENT HOLDINGS LIMITED:O 16,402 -100 0.00 -0.00 -38,820 2023-04-03
27 8496 Global Uin Intelligence Holdings Limited:O 10,200 -85,000 0.00 -0.04 -40,375 2023-04-03
28 3800 GCL Technology Holdings Limited (KY):O 1,112,000 -20,000 0.00 -0.00 -41,200 2023-04-03
29 9868 XPeng Inc.:A 3,090 -1,000 0.00 -0.00 -44,350 2023-04-03
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,090 -20,000 0.00 -0.00 -50,000 2023-04-03
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 -1,000 0.00 -0.00 -51,200 2023-04-03
32 1760 Intron Technology Holdings Limited:O 75,040 -10,000 0.01 -0.00 -55,900 2023-04-03
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,810 -200 0.00 -0.00 -69,440 2023-04-03
34 1024 Kuaishou Technology:B 29,789 -1,800 0.00 -0.00 -105,120 2023-04-03
35 0884 CIFI Holdings (Group) Co. Ltd.:O 489,784 -200,000 0.00 -0.00 -152,000 * 2023-04-03
36 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -10,000 0.00 -0.00 -155,800 2023-04-03
37 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 115,000 -40,000 0.03 -0.01 -234,800 2023-04-03

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