WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 511,900 | 240,000 | 0.11 | 0.05 | 1,382,400 | 2022-04-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 354,500 | 100,000 | 0.00 | 0.00 | 1,136,000 | 2022-04-07 | |
| 3 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 15,000 | 15,000 | 0.02 | 0.02 | 373,500 | 2022-04-07 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 156,200 | 25,100 | 0.11 | 0.02 | 269,072 | 2022-04-07 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 136,800 | 14,000 | 0.04 | 0.00 | 265,160 | 2022-04-07 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 305,700 | 50,000 | 0.01 | 0.00 | 93,000 | 2022-04-07 | |
| 7 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 200,500 | 50,000 | 0.00 | 0.00 | 65,500 | 2022-04-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,659,626 | 10,000 | 0.00 | 0.00 | 47,900 | 2022-04-07 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 59,000 | 8,000 | 0.00 | 0.00 | 46,160 | 2022-04-07 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 585,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2022-04-07 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 41,700 | 2022-04-07 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 544,200 | 120,000 | 0.01 | 0.00 | 39,000 | 2022-04-07 | |
| 13 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 38,600 | 2022-04-07 | |
| 14 | 0471 | Silkwave Inc:O | 182,425 | 40,000 | 0.02 | 0.00 | 35,200 | 2022-04-07 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 117,600 | 4,000 | 0.00 | 0.00 | 35,120 | 2022-04-07 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 1,758,000 | 390,000 | 0.06 | 0.01 | 27,300 | 2022-04-07 | |
| 17 | 1672 | Ascletis Pharma Inc.:O | 7,000 | 5,000 | 0.00 | 0.00 | 26,600 | 2022-04-07 | |
| 18 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 7,500 | 6,000 | 0.00 | 0.00 | 24,180 | 2022-04-07 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 22,200 | 2022-04-07 | |
| 20 | 2371 | Chuanglian Holdings Limited (KY):O | 620,000 | 404,000 | 0.01 | 0.01 | 19,796 | 2022-04-07 | |
| 21 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2022-04-07 | |
| 22 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | 400 | 0.00 | 0.00 | 16,420 | 2022-04-07 | |
| 23 | 0076 | Elate Holdings Limited:O | 1,082,802 | 400,000 | 0.02 | 0.01 | 15,200 | 2022-04-07 | |
| 24 | 1315 | Green Economy Development Limited:O | 1,584,000 | 684,000 | 0.02 | 0.01 | 15,048 | 2022-04-07 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 1,478,000 | 422,000 | 0.02 | 0.01 | 14,348 | 2022-04-07 | |
| 26 | 2188 | China Titans Energy Technology Group Co., Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2022-04-07 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 220 | 100 | 0.00 | 0.00 | 11,970 | 2022-04-07 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 10,040 | 2022-04-07 | |
| 29 | 2250 | B.Duck Semk Holdings International Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 9,250 | 2022-04-07 | |
| 30 | 0559 | DeTai New Energy Group Limited:O | 520,000 | 420,000 | 0.00 | 0.00 | 9,240 | 2022-04-07 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,000 | 500 | 0.00 | 0.00 | 5,970 | 2022-04-07 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 2,665,000 | 2,000 | 0.01 | 0.00 | 5,060 | 2022-04-07 | |
| 33 | 0863 | OSL Group Limited (KY):O | 6,500 | 500 | 0.00 | 0.00 | 3,430 | 2022-04-07 | |
| 34 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 111,000 | 21,000 | 0.01 | 0.00 | 3,087 | 2022-04-07 | |
| 35 | 1213 | MOBICON GROUP LIMITED:O | 12,000 | 4,000 | 0.01 | 0.00 | 1,500 | 2022-04-07 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,372 | 26 | 0.00 | -0.00 | 316 | 2022-04-07 | |
| 37 | 0745 | China National Culture Group Limited:O | 35,600 | -1,500 | 0.00 | -0.00 | -255 | 2022-04-07 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 312,247 | -1,357 | 0.01 | -0.00 | -1,547 | 2022-04-07 | |
| 39 | 2833 | Hang Seng Index ETF:Unit | 200 | -100 | 0.00 | -0.00 | -2,220 | 2022-04-07 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 328,000 | -500 | 0.02 | -0.00 | -2,520 | 2022-04-07 | |
| 41 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 67,000 | -1,000 | 0.00 | -0.00 | -2,870 | 2022-04-07 | |
| 42 | 0646 | China Environmental Technology Holdings Limited:O | 466,400 | -5,200 | 0.21 | -0.00 | -2,912 | 2022-04-07 | |
| 43 | 1591 | Shun Wo Group Holdings Limited:O | 2,760,000 | -320,000 | 0.07 | -0.01 | -6,400 | 2022-04-07 | |
| 44 | 1195 | Kingwell Group Limited:O | 1,001,778 | -212,000 | 0.03 | -0.01 | -7,208 | 2022-04-07 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 128,751 | -4,000 | 0.00 | -0.00 | -8,080 | 2022-04-07 | |
| 46 | 6108 | New Ray Medicine International Holding Limited:O | 51,200 | -48,000 | 0.00 | -0.00 | -8,352 | 2022-04-07 | |
| 47 | 8083 | Youzan Technology Limited:O | 902,000 | -48,000 | 0.00 | -0.00 | -8,448 | 2022-04-07 | |
| 48 | 1789 | AK Medical Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,400 | 2022-04-07 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 118,800 | -2,200 | 0.00 | -0.00 | -9,728 | 2022-04-07 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 519,700 | -6,000 | 0.03 | -0.00 | -10,524 | 2022-04-07 | |
| 51 | 1610 | COFCO Joycome Foods Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -10,560 | 2022-04-07 | |
| 52 | 0139 | Central Wealth Group Holdings Limited:O | 1,989,671 | -714,000 | 0.01 | -0.00 | -10,710 | 2022-04-07 | |
| 53 | 0755 | DevGreat Group Limited:O | 520,000 | -435,000 | 0.00 | -0.00 | -11,310 | 2022-04-07 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 177,052 | -1,000 | 0.01 | -0.00 | -11,580 | 2022-04-07 | |
| 55 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -11,720 | 2022-04-07 | |
| 56 | 1117 | China Modern Dairy Holdings Ltd.:O | 432,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2022-04-07 | |
| 57 | 0681 | Chinese People Holdings Company Limited:O | 328,000 | -300,000 | 0.00 | -0.00 | -12,600 | 2022-04-07 | |
| 58 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,250 | -1,000 | 0.00 | -0.00 | -13,300 | 2022-04-07 | |
| 59 | 3990 | Midea Real Estate Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,380 | 2022-04-07 | |
| 60 | 1810 | Xiaomi Corporation:B | 456,600 | -1,200 | 0.00 | -0.00 | -16,104 | 2022-04-07 | |
| 61 | 0804 | Pinestone Capital Limited:O | 1,150,000 | -405,000 | 0.03 | -0.01 | -17,415 | 2022-04-07 | |
| 62 | 2858 | Yixin Group Limited:O | 156,500 | -20,500 | 0.00 | -0.00 | -17,425 | 2022-04-07 | |
| 63 | 0020 | SenseTime Group Inc.:B | 73,000 | -3,000 | 0.00 | -0.00 | -18,000 | 2022-04-07 | |
| 64 | 1432 | China Shengmu Organic Milk Limited:O | 370,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2022-04-07 | |
| 65 | 0627 | Japan Kyosei Group Company Limited:O | 1,631,200 | -1,600,000 | 0.01 | -0.01 | -19,200 | 2022-04-07 | |
| 66 | 9911 | Newborn Town Inc.:O | 28,000 | -6,000 | 0.00 | -0.00 | -20,520 | 2022-04-07 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 31,129 | -2,000 | 0.00 | -0.00 | -20,720 | 2022-04-07 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 205,500 | -200 | 0.00 | -0.00 | -21,040 | 2022-04-07 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 557,410 | -2,315 | 0.00 | -0.00 | -21,460 | 2022-04-07 | |
| 70 | 1928 | Sands China Ltd.:O | 50,000 | -1,200 | 0.00 | -0.00 | -21,840 | 2022-04-07 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 96,933 | -526 | 0.00 | -0.00 | -21,882 | 2022-04-07 | |
| 72 | 2800 | Tracker Fund of Hong Kong:Unit | 361,580 | -1,000 | 0.01 | -0.00 | -22,020 | 2022-04-07 | |
| 73 | 9698 | GDS Holdings Limited (KY):A | 5,000 | -600 | 0.00 | -0.00 | -22,290 | 2022-04-07 | |
| 74 | 0586 | China Conch Venture Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -22,600 | 2022-04-07 | |
| 75 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 64,398 | -50,000 | 0.00 | -0.00 | -22,750 | 2022-04-07 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 3,991,716 | -700,000 | 0.02 | -0.00 | -23,800 | 2022-04-07 | |
| 77 | 2009 | BBMG Corporation:H | 962,000 | -20,000 | 0.04 | -0.00 | -26,200 | 2022-04-07 | |
| 78 | 6988 | Joy Spreader Group Inc.:O | 66,000 | -12,000 | 0.00 | -0.00 | -26,760 | 2022-04-07 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | -500 | 0.00 | -0.00 | -28,650 | 2022-04-07 | |
| 80 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,711,400 | -600,000 | 0.03 | -0.01 | -30,000 | 2022-04-07 | |
| 81 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | -500 | 0.00 | -0.00 | -32,500 | 2022-04-07 | |
| 82 | 9939 | Kintor Pharmaceutical Limited:O | 4,000 | -1,500 | 0.00 | -0.00 | -32,550 | 2022-04-07 | |
| 83 | 2013 | Weimob Inc.:O | 143,000 | -7,000 | 0.01 | -0.00 | -35,140 | 2022-04-07 | |
| 84 | 0880 | SJM Holdings Limited:O | 231,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2022-04-07 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 76,000 | -2,000 | 0.01 | -0.00 | -35,680 | 2022-04-07 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -3,000 | 0.01 | -0.00 | -39,660 | 2022-04-07 | |
| 87 | 0710 | BOE Varitronix Limited:O | 0 | -4,000 | 0.00 | -0.00 | -39,840 | 2022-04-07 | |
| 88 | 1419 | Human Health Holdings Limited:O | 1,720,000 | -32,000 | 0.45 | -0.01 | -50,240 | 2022-04-07 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,400 | -16,000 | 0.00 | -0.00 | -50,880 | 2022-04-07 | |
| 90 | 0064 | GET NICE HOLDINGS LIMITED:O | 9,779,477 | -400,000 | 0.10 | -0.00 | -61,200 | 2022-04-07 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 370,000 | -22,000 | 0.00 | -0.00 | -85,580 | 2022-04-07 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 198,000 | -20,000 | 0.00 | -0.00 | -86,200 | 2022-04-07 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 378,000 | -50,000 | 0.01 | -0.00 | -99,000 | 2022-04-07 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,052,000 | -9,000 | 0.01 | -0.00 | -106,740 | 2022-04-07 | |
| 95 | 6098 | Country Garden Services Holdings Company Limited:O | 9,665 | -3,000 | 0.00 | -0.00 | -114,450 | 2022-04-07 | |
| 96 | 1024 | Kuaishou Technology:B | 17,700 | -1,600 | 0.00 | -0.00 | -115,200 | 2022-04-07 | |
| 97 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 113,000 | -30,000 | 0.01 | -0.00 | -117,900 | 2022-04-07 | |
| 98 | 3690 | Meituan:B | 18,100 | -900 | 0.00 | -0.00 | -143,370 | 2022-04-07 | |
| 99 | 2822 | CSOP FTSE China A50 ETF:Unit | 60,670 | -10,000 | 0.01 | -0.00 | -157,700 | 2022-04-07 | |
| 100 | 0941 | China Mobile Limited (HK):O | 101,500 | -3,000 | 0.00 | -0.00 | -165,900 | 2022-04-07 | |
| 101 | 1469 | Get Nice Financial Group Limited:O | 874,702 | -232,000 | 0.03 | -0.01 | -174,000 | 2022-04-07 | |
| 102 | 9868 | XPeng Inc.:A | 2,500 | -1,600 | 0.00 | -0.00 | -185,280 | 2022-04-07 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,001 | -2,000 | 0.00 | -0.00 | -188,000 | 2022-04-07 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 480,000 | -16,000 | 0.01 | -0.00 | -193,280 | 2022-04-07 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 131,098 | -31,000 | 0.00 | -0.00 | -198,710 | 2022-04-07 | |
| 106 | 2137 | Brii Biosciences Limited:O | 4,500 | -20,000 | 0.00 | -0.00 | -221,600 | 2022-04-07 | |
| 107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 43,583 | -20,000 | 0.00 | -0.00 | -271,200 | 2022-04-07 | |
| 108 | 9618 | JD.com, Inc.:A | 11,626 | -1,536 | 0.00 | -0.00 | -348,979 | 2022-04-07 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 4,293,606 | -231,000 | 0.01 | -0.00 | -725,340 | 2022-04-07 | |
| 110 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 102,800 | -154,000 | 0.02 | -0.03 | -893,970 | 2022-04-07 |
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