WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 2007 | Country Garden Holdings Company Limited:O | 626,032 | 200,000 | 0.00 | 0.00 | 558,000 | 2022-11-17 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 548,000 | 2022-11-17 | |
| 3 | 0559 | DeTai New Energy Group Limited:O | 6,450,000 | 3,000,000 | 0.04 | 0.02 | 42,000 | 2022-11-17 | |
| 4 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2022-11-17 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 176,500 | 4,000 | 0.01 | 0.00 | 30,920 | 2022-11-17 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,000 | 3,000 | 0.00 | 0.00 | 19,680 | 2022-11-17 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,758 | 500 | 0.00 | 0.00 | 17,725 | 2022-11-17 | |
| 8 | 8083 | Youzan Technology Limited:O | 440,000 | 80,000 | 0.00 | 0.00 | 16,800 | 2022-11-17 | |
| 9 | 6108 | New Ray Medicine International Holding Limited:O | 232,000 | 88,000 | 0.01 | 0.01 | 10,736 | 2022-11-17 | |
| 10 | 2038 | FIH Mobile Limited:O | 127,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2022-11-17 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 35,596 | -79 | 0.00 | -0.00 | -92 | 2022-11-17 | |
| 12 | 1128 | Wynn Macau, Limited:O | 70,000 | -400 | 0.00 | -0.00 | -1,968 | 2022-11-17 | |
| 13 | 0627 | Japan Kyosei Group Company Limited:O | 400,900 | -400,000 | 0.00 | -0.00 | -4,800 | 2022-11-17 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 626,000 | -4,000 | 0.04 | -0.00 | -6,280 | 2022-11-17 | |
| 15 | 6968 | Ganglong China Property Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2022-11-17 | |
| 16 | 0347 | Angang Steel Company Limited:H | 150,000 | -4,000 | 0.01 | -0.00 | -8,440 | 2022-11-17 | |
| 17 | 0020 | SenseTime Group Inc.:B | 448,000 | -5,000 | 0.00 | -0.00 | -10,650 | 2022-11-17 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -17,490 | 2022-11-17 | |
| 19 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 6,000 | -1,500 | 0.00 | -0.00 | -18,120 | 2022-11-17 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | -2,000 | 0.00 | -0.00 | -19,600 | 2022-11-17 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | -6,000 | 0.00 | -0.00 | -21,300 | 2022-11-17 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -21,800 | 2022-11-17 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,200 | -100 | 0.00 | -0.00 | -29,200 | 2022-11-17 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 176,000 | -6,000 | 0.00 | -0.00 | -33,780 | 2022-11-17 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,194,189 | -800 | 0.01 | -0.00 | -35,480 | 2022-11-17 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 192,720 | -2,000 | 0.00 | -0.00 | -36,300 | 2022-11-17 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,800 | -20,000 | 0.00 | -0.00 | -40,000 | 2022-11-17 | |
| 28 | 1277 | Kinetic Development Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -40,200 | 2022-11-17 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2022-11-17 | |
| 30 | 9618 | JD.com, Inc.:A | 3,964 | -200 | 0.00 | -0.00 | -42,080 | 2022-11-17 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,122,000 | -4,000 | 0.02 | -0.00 | -42,480 | 2022-11-17 | |
| 32 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,000 | 2022-11-17 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,714,842 | -10,000 | 0.00 | -0.00 | -45,600 | 2022-11-17 | |
| 34 | 1299 | AIA Group Limited:O | 134,600 | -600 | 0.00 | -0.00 | -45,840 | 2022-11-17 | |
| 35 | 1902 | Yincheng International Holding Co., Ltd.:O | 100,000 | -200,000 | 0.01 | -0.01 | -48,000 | 2022-11-17 | |
| 36 | 2013 | Weimob Inc.:O | 113,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2022-11-17 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 5,264,108 | -20,000 | 0.01 | -0.00 | -53,200 | 2022-11-17 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 170,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2022-11-17 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 26,613 | -3,000 | 0.00 | -0.00 | -63,300 | 2022-11-17 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 591,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2022-11-17 | |
| 41 | 9996 | Peijia Medical Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2022-11-17 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 153,000 | -10,000 | 0.01 | -0.00 | -85,900 | 2022-11-17 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 117,750 | -9,000 | 0.00 | -0.00 | -86,130 | 2022-11-17 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,909,982 | -300 | 0.15 | -0.00 | -91,020 | 2022-11-17 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 421,000 | -9,000 | 0.00 | -0.00 | -96,840 | 2022-11-17 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 22,512 | -6,000 | 0.00 | -0.00 | -107,280 | 2022-11-17 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,000 | -3,000 | 0.00 | -0.00 | -108,900 | 2022-11-17 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 51,000 | -50,000 | 0.00 | -0.00 | -114,000 | 2022-11-17 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -139,000 | 2022-11-17 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 112,200 | -29,000 | 0.01 | -0.00 | -143,550 | 2022-11-17 | |
| 51 | 3690 | Meituan:B | 19,400 | -1,000 | 0.00 | -0.00 | -153,000 | 2022-11-17 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | -20,000 | 0.00 | -0.00 | -161,600 | 2022-11-17 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 246,500 | -7,000 | 0.00 | -0.00 | -168,000 | 2022-11-17 | |
| 54 | 6110 | Topsports International Holdings Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -190,800 | 2022-11-17 | |
| 55 | 1024 | Kuaishou Technology:B | 28,400 | -3,700 | 0.00 | -0.00 | -198,320 | 2022-11-17 | |
| 56 | 1928 | Sands China Ltd.:O | 17,200 | -10,000 | 0.00 | -0.00 | -199,600 | 2022-11-17 | |
| 57 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 96,000 | -100,000 | 0.00 | -0.00 | -236,000 | 2022-11-17 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -5,000 | 0.00 | -0.00 | -261,500 | 2022-11-17 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 247,324 | -40,000 | 0.01 | -0.00 | -344,800 | 2022-11-17 | |
| 60 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -354,800 | 2022-11-17 | |
| 61 | 1368 | Xtep International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -380,000 | 2022-11-17 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 148,500 | -7,100 | 0.00 | -0.00 | -555,575 | 2022-11-17 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,500 | -20,000 | 0.00 | -0.00 | -882,000 | 2022-11-17 |
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