WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | 11,500 | 0.00 | 0.00 | 771,075 | 2023-02-01 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | 19,000 | 0.00 | 0.00 | 571,900 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 150,000 | 4,500 | 0.00 | 0.00 | 495,000 | 2023-02-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 189,000 | 8,000 | 0.00 | 0.00 | 493,200 | 2023-02-01 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,500 | 10,000 | 0.00 | 0.00 | 383,000 | 2023-02-01 | |
| 6 | 1024 | Kuaishou Technology:B | 39,500 | 4,000 | 0.00 | 0.00 | 285,600 | 2023-02-01 | |
| 7 | 9618 | JD.com, Inc.:A | 9,253 | 1,000 | 0.00 | 0.00 | 238,000 | 2023-02-01 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,700 | 500 | 0.00 | 0.00 | 192,500 | 2023-02-01 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 482,048 | 130,000 | 0.00 | 0.00 | 154,700 | 2023-02-01 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 127,500 | 11,000 | 0.00 | 0.00 | 114,400 | 2023-02-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 180,000 | 5,000 | 0.00 | 0.00 | 107,000 | 2023-02-01 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 262,000 | 14,000 | 0.00 | 0.00 | 98,700 | 2023-02-01 | |
| 13 | 1928 | Sands China Ltd.:O | 12,000 | 3,200 | 0.00 | 0.00 | 95,840 | 2023-02-01 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,772,875 | 1,600 | 0.01 | 0.00 | 91,280 | 2023-02-01 | |
| 15 | 9868 | XPeng Inc.:A | 19,800 | 2,000 | 0.00 | 0.00 | 87,500 | 2023-02-01 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 61,000 | 7,000 | 0.00 | 0.00 | 81,060 | 2023-02-01 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 73,050 | 2023-02-01 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 199,400 | 4,000 | 0.00 | 0.00 | 70,880 | 2023-02-01 | |
| 19 | 6618 | JD Health International Inc.:O | 20,700 | 1,000 | 0.00 | 0.00 | 66,450 | 2023-02-01 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 256,650 | 31,000 | 0.01 | 0.00 | 65,720 | 2023-02-01 | |
| 21 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 59,340 | 2023-02-01 | |
| 22 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 37,800 | 17,800 | 0.04 | 0.02 | 57,850 | 2023-02-01 | |
| 23 | 0941 | China Mobile Limited (HK):O | 441,500 | 1,000 | 0.00 | 0.00 | 56,800 | 2023-02-01 | |
| 24 | 1610 | COFCO Joycome Foods Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2023-02-01 | |
| 25 | 0558 | L.K. Technology Holdings Limited:O | 165,000 | 5,000 | 0.01 | 0.00 | 48,650 | 2023-02-01 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2023-02-01 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 150,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2023-02-01 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 174,362 | 4,000 | 0.01 | 0.00 | 45,760 | 2023-02-01 | |
| 29 | 2618 | JD Logistics, Inc.:O | 43,500 | 2,500 | 0.00 | 0.00 | 44,600 | 2023-02-01 | |
| 30 | 3323 | China National Building Material Company Limited:H | 353,600 | 6,000 | 0.01 | 0.00 | 43,920 | 2023-02-01 | |
| 31 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,000 | 1,600 | 0.00 | 0.00 | 40,800 | 2023-02-01 | |
| 32 | 1810 | Xiaomi Corporation:B | 523,800 | 3,000 | 0.00 | 0.00 | 40,500 | 2023-02-01 | |
| 33 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 39,150 | 2023-02-01 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 45,200 | 2,000 | 0.00 | 0.00 | 37,800 | 2023-02-01 | |
| 35 | 2246 | GOGOX HOLDINGS LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2023-02-01 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,615 | 100 | 0.02 | 0.00 | 35,240 | 2023-02-01 | |
| 37 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,500 | 2,000 | 0.00 | 0.00 | 30,360 | 2023-02-01 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,120 | 400 | 0.00 | 0.00 | 29,260 | 2023-02-01 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 26,600 | 6,000 | 0.00 | 0.00 | 27,696 | 2023-02-01 | |
| 40 | 2158 | Yidu Tech Inc.:O | 54,600 | 2,000 | 0.01 | 0.00 | 14,280 | 2023-02-01 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 142,000 | 1,000 | 0.00 | 0.00 | 12,440 | 2023-02-01 | |
| 42 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 8,760 | 2023-02-01 | |
| 43 | 0630 | AMCO United Holding Limited:O | 990,079 | 2,320 | 0.10 | -0.10 | 297 | 2023-02-01 | |
| 44 | 0467 | United Energy Group Limited:O | 100,000 | -12,000 | 0.00 | -0.00 | -9,360 | 2023-02-01 | |
| 45 | 9698 | GDS Holdings Limited (KY):A | 500 | -500 | 0.00 | -0.00 | -12,300 | 2023-02-01 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 162,000 | -4,000 | 0.02 | -0.00 | -17,120 | 2023-02-01 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 143,500 | -200 | 0.01 | -0.00 | -25,800 | 2023-02-01 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 161,200 | -12,800 | 0.00 | -0.00 | -28,160 | 2023-02-01 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 190,884 | -4,000 | 0.00 | -0.00 | -29,640 | 2023-02-01 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 12,356,000 | -216,000 | 0.09 | -0.00 | -37,368 | 2023-02-01 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | -9,000 | 0.00 | -0.00 | -50,850 | 2023-02-01 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 982,032 | -13,000 | 0.04 | -0.00 | -59,150 | 2023-02-01 | |
| 53 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -64,000 | 2023-02-01 | |
| 54 | 3690 | Meituan:B | 19,000 | -1,400 | 0.00 | -0.00 | -252,140 | 2023-02-01 | |
| 55 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 226,000 | -73,000 | 0.04 | -0.01 | -388,360 | 2023-02-01 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 307,678 | -12,075 | 0.00 | -0.00 | -510,773 | 2023-02-01 |
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