WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 3690 Meituan:B 18,900 1,200 0.00 0.00 192,480 2022-11-18
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 41,000 25,000 0.00 0.00 124,600 2022-11-18
3 6185 CanSino Biologics Inc.:H 2,800 1,000 0.00 0.00 120,000 2022-11-18
4 9988 Alibaba Group Holding Limited (KY):O 186,400 1,300 0.00 0.00 103,935 2022-11-18
5 1368 Xtep International Holdings Limited:O 120,000 9,000 0.00 0.00 82,350 2022-11-18
6 2367 Giant Biogene Holding Co., Ltd:O 4,000 2,600 0.00 0.00 73,970 2022-11-18
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 2,000 0.00 0.00 72,200 2022-11-18
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 65,500 4,000 0.01 0.00 69,200 2022-11-18
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 374,666 18,000 0.00 0.00 50,220 2022-11-18
10 0558 L.K. Technology Holdings Limited:O 190,000 5,000 0.01 0.00 43,250 2022-11-18
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 56,000 6,000 0.00 0.00 39,660 2022-11-18
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 3,000 0.00 0.00 31,320 2022-11-18
13 9868 XPeng Inc.:A 9,800 1,000 0.00 0.00 30,850 2022-11-18
14 2013 Weimob Inc.:O 89,000 5,000 0.00 0.00 23,750 2022-11-18
15 0241 Alibaba Health Information Technology Limited:O 202,000 4,000 0.00 0.00 23,520 2022-11-18
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 166,000 20,000 0.00 0.00 23,000 2022-11-18
17 1995 Ever Sunshine Services Group Limited:O 4,000 4,000 0.00 0.00 17,280 2022-11-18
18 6098 Country Garden Services Holdings Company Limited:O 15,894 1,000 0.00 0.00 17,060 2022-11-18
19 0526 Lisi Group (Holdings) Limited (BM):O 500,000 500,000 0.01 0.01 14,500 2022-11-18
20 2007 Country Garden Holdings Company Limited:O 383,244 5,000 0.00 0.00 13,050 2022-11-18
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,571,529 1,000 0.02 0.00 6,590 2022-11-18
22 0164 China Baoli Technologies Holdings Limited:O 24,055,500 55,000 3.31 0.01 5,005 2022-11-18
23 3383 Agile Group Holdings Limited (KY):O 241,000 2,000 0.01 0.00 5,000 2022-11-18
24 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 562,140 -10,000 0.01 -0.00 -7,000 2022-11-18
25 1030 SEAZEN GROUP LIMITED:O 22,000 -4,000 0.00 -0.00 -11,240 2022-11-18
26 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -13,700 2022-11-18
27 1696 SISRAM MEDICAL LTD:O 0 -2,000 0.00 -0.00 -15,820 2022-11-18
28 3808 SINOTRUK (HONG KONG) LIMITED:O 59,000 -2,000 0.00 -0.00 -19,260 2022-11-18
29 2269 WuXi Biologics (Cayman) Inc.:O 10,000 -500 0.00 -0.00 -25,825 2022-11-18
30 0700 TENCENT HOLDINGS LIMITED:O 82,900 -100 0.00 -0.00 -28,780 2022-11-18
31 1186 China Railway Construction Corporation Limited:H 89,000 -10,000 0.00 -0.00 -41,200 2022-11-18
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 870,500 -2,000 0.01 -0.00 -48,000 2022-11-18
33 2197 Clover Biopharmaceuticals, Ltd.:O 0 -10,000 0.00 -0.00 -51,800 2022-11-18
34 2800 Tracker Fund of Hong Kong:Unit 322,793 -3,500 0.00 -0.00 -63,280 2022-11-18
35 0020 SenseTime Group Inc.:B 577,000 -37,000 0.00 -0.00 -74,370 2022-11-18
36 0005 HSBC HOLDINGS PLC:O 1,761,168 -2,400 0.01 -0.00 -105,960 2022-11-18
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 178,224 -6,000 0.01 -0.00 -115,320 2022-11-18
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 84,755 -20,000 0.01 -0.00 -137,600 2022-11-18
39 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -200,600 2022-11-18
40 6618 JD Health International Inc.:O 17,850 -5,000 0.00 -0.00 -335,000 2022-11-18
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,815 -1,400 0.02 -0.00 -421,400 2022-11-18

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