HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 9618 | JD.com, Inc.:A | 55,117 | 22,300 | 0.00 | 0.00 | 4,691,920 | 2022-11-17 | |
| 2 | 0772 | China Literature Limited:O | 41,618 | 30,000 | 0.00 | 0.00 | 831,000 | 2022-11-17 | |
| 3 | 9969 | InnoCare Pharma Limited:O | 170,000 | 43,000 | 0.01 | 0.00 | 516,860 | 2022-11-17 | |
| 4 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 225,000 | 164,000 | 0.01 | 0.01 | 303,400 | 2022-11-17 | |
| 5 | 1516 | Sunac Services Holdings Limited:O | 130,032 | 100,000 | 0.00 | 0.00 | 271,000 | 2022-11-17 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,000 | 10,000 | 0.00 | 0.00 | 176,200 | 2022-11-17 | |
| 7 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 108,000 | 108,000 | 0.02 | 0.02 | 150,120 | 2022-11-17 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 152,520 | 2,000 | 0.01 | 0.00 | 116,500 | 2022-11-17 | |
| 9 | 2137 | Brii Biosciences Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2022-11-17 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 54,000 | 6,000 | 0.02 | 0.00 | 82,440 | 2022-11-17 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | 7,000 | 0.01 | 0.01 | 67,200 | 2022-11-17 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 1,104,001 | 500,000 | 0.00 | 0.00 | 61,500 | 2022-11-17 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | 5,000 | 0.00 | 0.00 | 49,250 | 2022-11-17 | |
| 14 | 0941 | China Mobile Limited (HK):O | 276,268 | 500 | 0.00 | 0.00 | 24,925 | 2022-11-17 | |
| 15 | 2768 | Jiayuan International Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 23,900 | 2022-11-17 | |
| 16 | 1022 | Feiyu Technology International Company Ltd.:O | 90,000 | 60,000 | 0.01 | 0.00 | 21,600 | 2022-11-17 | |
| 17 | 0020 | SenseTime Group Inc.:B | 366,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2022-11-17 | |
| 18 | 8083 | Youzan Technology Limited:O | 1,004,000 | 100,000 | 0.01 | 0.00 | 21,000 | 2022-11-17 | |
| 19 | 9939 | Kintor Pharmaceutical Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 20,700 | 2022-11-17 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 14,000 | 3,000 | 0.01 | 0.00 | 19,680 | 2022-11-17 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 18,860 | 2022-11-17 | |
| 22 | 0894 | Man Yue Technology Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2022-11-17 | |
| 23 | 9990 | Archosaur Games Inc.:O | 56,000 | 2,000 | 0.01 | 0.00 | 8,540 | 2022-11-17 | |
| 24 | 0915 | Daohe Global Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 7,900 | 2022-11-17 | |
| 25 | 1716 | Most Kwai Chung Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 4,950 | 2022-11-17 | |
| 26 | 6882 | EGL Holdings Company Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 4,860 | 2022-11-17 | |
| 27 | 0524 | Great Wall Terroir Holdings Limited:O | 4,120,665 | -60,000 | 0.26 | -0.00 | -2,700 | 2022-11-17 | |
| 28 | 6128 | Graphex Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,100 | 2022-11-17 | |
| 29 | 0185 | Zensun Enterprises Limited:O | 8,572 | -3,514 | 0.00 | -0.00 | -6,185 | 2022-11-17 | |
| 30 | 0880 | SJM Holdings Limited:O | 263,500 | -2,000 | 0.00 | -0.00 | -7,380 | 2022-11-17 | |
| 31 | 2246 | GOGOX HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -9,300 | 2022-11-17 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 387,000 | -1,000 | 0.00 | -0.00 | -10,760 | 2022-11-17 | |
| 33 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 498,000 | -12,500 | 0.16 | -0.00 | -12,625 | 2022-11-17 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -2,000 | 0.00 | -0.00 | -13,300 | 2022-11-17 | |
| 35 | 2638 | HK Electric Investments Limited:O | 182,048 | -3,000 | 0.00 | -0.00 | -17,400 | 2022-11-17 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 169,950 | -5,000 | 0.01 | -0.00 | -17,650 | 2022-11-17 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 250,080 | -20,000 | 0.00 | -0.00 | -23,800 | 2022-11-17 | |
| 38 | 6969 | Smoore International Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -24,320 | 2022-11-17 | |
| 39 | 1765 | XJ International Holdings Co., Ltd.:O | 80,000 | -34,000 | 0.00 | -0.00 | -24,480 | 2022-11-17 | |
| 40 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -25,200 | 2022-11-17 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -27,400 | 2022-11-17 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 71,931 | -500 | 0.00 | -0.00 | -27,875 | 2022-11-17 | |
| 43 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.01 | -0.00 | -28,640 | 2022-11-17 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 380,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2022-11-17 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 97,960 | -6,000 | 0.00 | -0.00 | -35,160 | 2022-11-17 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,104,510 | -10,000 | 0.00 | -0.00 | -37,200 | 2022-11-17 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,723,532 | -10,000 | 0.00 | -0.00 | -45,600 | 2022-11-17 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -47,500 | 2022-11-17 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 260,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2022-11-17 | |
| 50 | 3380 | Logan Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -48,000 | 2022-11-17 | |
| 51 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -50,340 | 2022-11-17 | |
| 52 | 2013 | Weimob Inc.:O | 232,000 | -10,000 | 0.01 | -0.00 | -50,700 | 2022-11-17 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 692,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2022-11-17 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -52,300 | 2022-11-17 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 215,103 | -16,000 | 0.04 | -0.00 | -65,760 | 2022-11-17 | |
| 56 | 0522 | ASMPT Limited:O | 6,000 | -1,200 | 0.00 | -0.00 | -69,060 | 2022-11-17 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 28,326 | -4,000 | 0.00 | -0.00 | -71,520 | 2022-11-17 | |
| 58 | 6696 | Many Idea Cloud Holdings Limited:O | 104,000 | -50,000 | 0.01 | -0.01 | -82,000 | 2022-11-17 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 570,800 | -60,000 | 0.01 | -0.00 | -85,800 | 2022-11-17 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,500 | -2,000 | 0.00 | -0.00 | -88,200 | 2022-11-17 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 882,472 | -2,000 | 0.00 | -0.00 | -88,700 | 2022-11-17 | |
| 62 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -90,000 | 2022-11-17 | |
| 63 | 1024 | Kuaishou Technology:B | 46,100 | -1,800 | 0.00 | -0.00 | -96,480 | 2022-11-17 | |
| 64 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 84,000 | -3,000,000 | 0.00 | -0.04 | -180,000 | 2022-11-17 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 138,310 | -2,500 | 0.00 | -0.00 | -195,625 | 2022-11-17 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,006 | -800 | 0.02 | -0.00 | -242,720 | 2022-11-17 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 316,000 | -50,000 | 0.02 | -0.00 | -257,500 | 2022-11-17 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,000 | -900 | 0.00 | -0.00 | -262,800 | 2022-11-17 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -273,500 | 2022-11-17 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 166,000 | -50,000 | 0.01 | -0.00 | -386,500 | 2022-11-17 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 72,500 | -20,000 | 0.00 | -0.00 | -408,000 | 2022-11-17 | |
| 72 | 3690 | Meituan:B | 12,200 | -5,500 | 0.00 | -0.00 | -841,500 | 2022-11-17 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 1,313,853 | -375,000 | 0.01 | -0.00 | -1,046,250 | 2022-11-17 |
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