WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 129,698 | 12,200 | 0.00 | 0.00 | 760,060 | 2022-10-26 | |
| 2 | 3690 | Meituan:B | 14,600 | 4,500 | 0.00 | 0.00 | 583,650 | 2022-10-26 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,610 | 1,200 | 0.00 | 0.00 | 280,320 | 2022-10-26 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 3,331,817 | 150,000 | 0.01 | 0.00 | 198,000 | 2022-10-26 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,302 | 900 | 0.00 | 0.00 | 190,440 | 2022-10-26 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,994 | 6,000 | 0.00 | 0.00 | 168,000 | 2022-10-26 | |
| 7 | 1024 | Kuaishou Technology:B | 30,389 | 2,600 | 0.00 | 0.00 | 98,410 | 2022-10-26 | |
| 8 | 0941 | China Mobile Limited (HK):O | 91,410 | 2,000 | 0.00 | 0.00 | 97,100 | 2022-10-26 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 25,025 | 2,000 | 0.00 | 0.00 | 96,200 | 2022-10-26 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 90,515 | 6,000 | 0.00 | 0.00 | 95,820 | 2022-10-26 | |
| 11 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,030 | 10,000 | 0.01 | 0.01 | 90,200 | 2022-10-26 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 32,652 | 15,000 | 0.00 | 0.00 | 85,350 | 2022-10-26 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,080 | 5,000 | 0.00 | 0.00 | 83,600 | 2022-10-26 | |
| 14 | 9999 | NetEase, Inc.:O | 2,798 | 900 | 0.00 | 0.00 | 81,495 | 2022-10-26 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 45,003 | 10,000 | 0.00 | 0.00 | 69,200 | 2022-10-26 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 67,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2022-10-26 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 34,000 | 12,000 | 0.00 | 0.00 | 64,080 | 2022-10-26 | |
| 18 | 1299 | AIA Group Limited:O | 43,400 | 1,000 | 0.00 | 0.00 | 59,100 | 2022-10-26 | |
| 19 | 0020 | SenseTime Group Inc.:B | 864,149 | 45,000 | 0.00 | 0.00 | 58,050 | 2022-10-26 | |
| 20 | 0331 | FSE Lifestyle Services Limited:O | 30,040 | 12,000 | 0.01 | 0.00 | 57,000 | 2022-10-26 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2022-10-26 | |
| 22 | 1881 | Regal Real Estate Investment Trust:Unit | 680,175 | 58,000 | 0.02 | 0.00 | 55,680 | 2022-10-26 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 23,100 | 1,000 | 0.01 | -0.00 | 52,780 | 2022-10-26 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 39,167 | 1,000 | 0.00 | 0.00 | 44,550 | 2022-10-26 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 98,940 | 30,000 | 0.00 | 0.00 | 44,400 | 2022-10-26 | |
| 26 | 1548 | Genscript Biotech Corporation:O | 2,020 | 2,000 | 0.00 | 0.00 | 40,800 | 2022-10-26 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | 6,000 | 0.01 | 0.00 | 39,480 | 2022-10-26 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 653,000 | 4,000 | 0.01 | 0.00 | 35,800 | 2022-10-26 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 53,493 | 1,000 | 0.00 | 0.00 | 34,550 | 2022-10-26 | |
| 30 | 1128 | Wynn Macau, Limited:O | 73,200 | 10,000 | 0.00 | 0.00 | 33,200 | 2022-10-26 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 135,800 | 4,000 | 0.00 | 0.00 | 31,960 | 2022-10-26 | |
| 32 | 0013 | HUTCHMED (China) Limited:O | 8,990 | 2,500 | 0.00 | 0.00 | 31,250 | 2022-10-26 | |
| 33 | 2013 | Weimob Inc.:O | 305,014 | 10,000 | 0.01 | 0.00 | 30,700 | 2022-10-26 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,001 | 4,000 | 0.00 | 0.00 | 30,360 | 2022-10-26 | |
| 35 | 0763 | ZTE CORPORATION:H | 5,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2022-10-26 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 136,030 | 10,000 | 0.00 | -0.00 | 28,400 | 2022-10-26 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 128,100 | 10,000 | 0.01 | -0.00 | 28,080 | 2022-10-26 | |
| 38 | 6969 | Smoore International Holdings Limited:O | 29,130 | 3,000 | 0.00 | 0.00 | 27,120 | 2022-10-26 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 44,188 | 3,000 | 0.00 | 0.00 | 25,410 | 2022-10-26 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 177,500 | 2,000 | 0.01 | 0.00 | 25,320 | 2022-10-26 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 147,500 | 8,000 | 0.00 | 0.00 | 25,120 | 2022-10-26 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.01 | 0.01 | 25,000 | 2022-10-26 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,600 | 2,000 | 0.00 | 0.00 | 24,920 | 2022-10-26 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 150,000 | 9,000 | 0.00 | 0.00 | 23,580 | 2022-10-26 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 32,122 | 200 | 0.00 | 0.00 | 22,640 | 2022-10-26 | |
| 46 | 0829 | Shenguan Holdings (Group) Limited:O | 242,000 | 80,000 | 0.01 | 0.00 | 20,800 | 2022-10-26 | |
| 47 | 0288 | WH Group Limited (KY):O | 19,374 | 4,000 | 0.00 | 0.00 | 17,040 | 2022-10-26 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 545,000 | 6,000 | 0.00 | 0.00 | 13,380 | 2022-10-26 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 263,784 | 16,000 | 0.00 | 0.00 | 8,320 | 2022-10-26 | |
| 50 | 2157 | Lepu Biopharma Co., Ltd.:H | 1,140 | 1,000 | 0.00 | 0.00 | 7,490 | 2022-10-26 | |
| 51 | 6811 | Tai Hing Group Holdings Limited:O | 28,980 | 8,000 | 0.00 | 0.00 | 6,240 | 2022-10-26 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,000,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2022-10-26 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 122,110 | -6,000 | 0.00 | -0.00 | -21,480 | 2022-10-26 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 221,648 | -6,000 | 0.00 | -0.00 | -25,200 | 2022-10-26 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 291,600 | -22,000 | 0.01 | -0.00 | -26,180 | 2022-10-26 | |
| 56 | 0883 | CNOOC LIMITED:O | 710,000 | -3,000 | 0.00 | -0.00 | -29,190 | 2022-10-26 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 940,881 | -5,000 | 0.01 | -0.00 | -31,450 | 2022-10-26 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 151,500 | -4,000 | 0.01 | -0.00 | -33,240 | 2022-10-26 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 124,000 | -21,000 | 0.01 | -0.00 | -67,620 | 2022-10-26 | |
| 60 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -91,000 | 2022-10-26 | |
| 61 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | -15,000 | 0.00 | -0.01 | -144,525 | 2022-10-26 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -187,100 | 2022-10-26 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 460,406 | -7,200 | 0.00 | -0.00 | -289,800 | 2022-10-26 |
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