WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2023-04-17 to 2023-04-18
"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 | 9888 | Baidu, Inc.:A | 7,099 | 700 | 0.00 | 0.00 | 90,720 | 2023-04-18 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 93,015 | 4,000 | 0.00 | 0.00 | 83,360 | 2023-04-18 | |
| 3 | 0020 | SenseTime Group Inc.:B | 640,149 | 30,000 | 0.00 | 0.00 | 83,100 | 2023-04-18 | |
| 4 | 0302 | CMGE Technology Group Limited:O | 69,950 | 30,000 | 0.00 | 0.00 | 78,000 | 2023-04-18 | |
| 5 | 0558 | L.K. Technology Holdings Limited:O | 10,033 | 7,500 | 0.00 | 0.00 | 69,450 | 2023-04-18 | |
| 6 | 9618 | JD.com, Inc.:A | 4,249 | 400 | 0.00 | 0.00 | 59,400 | 2023-04-18 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 206,000 | 12,000 | 0.01 | 0.00 | 44,760 | 2023-04-18 | |
| 8 | 9868 | XPeng Inc.:A | 4,090 | 1,000 | 0.00 | 0.00 | 43,650 | 2023-04-18 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,090 | 16,000 | 0.00 | 0.00 | 42,880 | 2023-04-18 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,802 | 100 | 0.00 | 0.00 | 36,540 | 2023-04-18 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,710 | 1,500 | 0.00 | 0.00 | 35,550 | 2023-04-18 | |
| 12 | 1725 | China Strategic Technology Group Limited:O | 14,220 | 3,000 | 0.00 | 0.00 | 31,020 | 2023-04-18 | |
| 13 | 0953 | Shaw Brothers Holdings Limited:O | 3,578,100 | 124,000 | 0.25 | 0.01 | 29,016 | 2023-04-18 | |
| 14 | 0839 | China Education Group Holdings Limited (KY):O | 3,040 | 3,000 | 0.00 | 0.00 | 21,600 | 2023-04-18 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 2,007 | 2,000 | 0.00 | 0.00 | 19,240 | 2023-04-18 | |
| 16 | 6610 | Flowing Cloud Technology Ltd:O | 10,140 | 10,000 | 0.00 | 0.00 | 16,600 | 2023-04-18 | |
| 17 | 9669 | Beisen Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,460 | 2023-04-18 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 149,000 | 8,000 | 0.00 | 0.00 | 15,200 | 2023-04-18 | |
| 19 | 1810 | Xiaomi Corporation:B | 107,800 | 1,000 | 0.00 | 0.00 | 12,440 | 2023-04-18 | |
| 20 | 0636 | KLN Logistics Group Limited (BM):O | 23,250 | 1,000 | 0.00 | 0.00 | 11,860 | 2023-04-18 | |
| 21 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,920 | 2023-04-18 | |
| 22 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,290 | -2,000 | 0.00 | -0.00 | -7,760 | 2023-04-18 | |
| 23 | 9899 | NetEase Cloud Music Inc.:O | 349 | -200 | 0.00 | -0.00 | -14,180 | 2023-04-18 | |
| 24 | 6996 | Antengene Corporation Limited:O | 20,480 | -5,000 | 0.00 | -0.00 | -14,600 | 2023-04-18 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | -2,000 | 0.01 | -0.00 | -17,060 | 2023-04-18 | |
| 26 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 99 | -1,000 | 0.00 | -0.00 | -20,500 | 2023-04-18 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,505 | -500 | 0.00 | -0.00 | -27,175 | 2023-04-18 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,103 | -1,500 | 0.00 | -0.00 | -30,075 | 2023-04-18 | |
| 29 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 72,998 | -64,000 | 0.01 | -0.01 | -32,000 | 2023-04-18 | |
| 30 | 0382 | Edvantage Group Holdings Limited:O | 111,087 | -12,000 | 0.01 | -0.00 | -32,400 | 2023-04-18 | |
| 31 | 0941 | China Mobile Limited (HK):O | 68,410 | -500 | 0.00 | -0.00 | -34,450 | 2023-04-18 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 69,165 | -2,000 | 0.00 | -0.00 | -42,300 | 2023-04-18 | |
| 33 | 9926 | Akeso, Inc.:O | 6,090 | -1,000 | 0.00 | -0.00 | -44,150 | 2023-04-18 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 114,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2023-04-18 | |
| 35 | 1357 | Meitu, Inc.:O | 142,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2023-04-18 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,100 | -10,000 | 0.00 | -0.00 | -48,100 | 2023-04-18 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 158,500 | -4,000 | 0.01 | -0.00 | -65,840 | 2023-04-18 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 140,953 | -50,000 | 0.00 | -0.00 | -68,500 | 2023-04-18 | |
| 39 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 40,000 | -10,000 | 0.02 | -0.01 | -83,750 | 2023-04-18 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,500 | -10,000 | 0.00 | -0.00 | -103,200 | 2023-04-18 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 303,750 | -10,000 | 0.00 | -0.00 | -103,800 | 2023-04-18 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 132,000 | -21,000 | 0.00 | -0.00 | -108,570 | 2023-04-18 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 200,598 | -1,200 | 0.00 | -0.00 | -113,760 | 2023-04-18 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,000 | -20,000 | 0.01 | -0.01 | -123,100 | 2023-04-18 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,494 | -3,000 | 0.00 | -0.00 | -125,850 | 2023-04-18 | |
| 46 | 9999 | NetEase, Inc.:O | 898 | -1,000 | 0.00 | -0.00 | -146,200 | 2023-04-18 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -171,600 | 2023-04-18 |
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