WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 406,800 | 211,400 | 0.07 | 0.03 | 1,089,767 | 2022-02-08 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 59,700 | 19,000 | 0.01 | 0.00 | 737,200 | 2022-02-08 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 978,000 | 72,000 | 0.00 | 0.00 | 306,000 | 2022-02-08 | |
| 4 | 2137 | Brii Biosciences Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 150,600 | 2022-02-08 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 408,000 | 12,000 | 0.02 | 0.00 | 110,400 | 2022-02-08 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2022-02-08 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,500 | 3,000 | 0.01 | 0.00 | 69,750 | 2022-02-08 | |
| 8 | 1024 | Kuaishou Technology:B | 17,100 | 700 | 0.00 | 0.00 | 62,965 | 2022-02-08 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 28,748,000 | 400,000 | 0.72 | 0.01 | 61,200 | 2022-02-08 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 32,500 | 5,000 | 0.00 | 0.00 | 58,500 | 2022-02-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 123,000 | 1,000 | 0.00 | 0.00 | 56,250 | 2022-02-08 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 128,751 | 20,000 | 0.00 | 0.00 | 45,600 | 2022-02-08 | |
| 13 | 2883 | China Oilfield Services Limited:H | 46,000 | 4,000 | 0.00 | 0.00 | 33,400 | 2022-02-08 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 109,240 | 500 | 0.00 | 0.00 | 28,300 | 2022-02-08 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | 200 | 0.00 | 0.00 | 23,300 | 2022-02-08 | |
| 16 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 800 | 200 | 0.00 | 0.00 | 18,900 | 2022-02-08 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2022-02-08 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 685,450 | 600,000 | 0.01 | 0.01 | 16,800 | 2022-02-08 | |
| 19 | 1025 | KNT Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 16,400 | 2022-02-08 | |
| 20 | 8037 | China Biotech Services Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2022-02-08 | |
| 21 | 1810 | Xiaomi Corporation:B | 471,400 | 1,000 | 0.00 | 0.00 | 15,960 | 2022-02-08 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 424,200 | 30,000 | 0.01 | 0.00 | 11,250 | 2022-02-08 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 43,391 | 5,000 | 0.00 | 0.00 | 9,800 | 2022-02-08 | |
| 24 | 0883 | CNOOC LIMITED:O | 296,500 | 1,000 | 0.00 | 0.00 | 9,790 | 2022-02-08 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 135,500 | 2,000 | 0.00 | 0.00 | 7,280 | 2022-02-08 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,200 | 400 | 0.00 | 0.00 | 5,296 | 2022-02-08 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 70,870 | 200 | 0.01 | 0.00 | 3,392 | 2022-02-08 | |
| 28 | 8501 | Sanbase Corporation Limited:O | 2,638,000 | 2,000 | 1.32 | 0.00 | 1,900 | 2022-02-08 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 788,000 | 20,000 | 0.03 | 0.00 | 1,760 | 2022-02-08 | |
| 30 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 595,000 | -2,000 | 0.00 | -0.00 | -2,960 | 2022-02-08 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 105,067 | -5,000 | 0.00 | -0.00 | -4,350 | 2022-02-08 | |
| 32 | 1383 | LET Group Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -5,300 | 2022-02-08 | |
| 33 | 6110 | Topsports International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,120 | 2022-02-08 | |
| 34 | 3303 | Jutal Offshore Oil Services Limited:O | 792,000 | -10,000 | 0.05 | -0.00 | -8,900 | 2022-02-08 | |
| 35 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 200 | -1,000 | 0.00 | -0.00 | -10,620 | 2022-02-08 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 511,786 | -1,000 | 0.00 | -0.00 | -12,120 | 2022-02-08 | |
| 37 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 58,000 | -6,000 | 0.01 | -0.00 | -12,900 | 2022-02-08 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 114,000 | -4,000 | 0.01 | -0.00 | -13,120 | 2022-02-08 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,346 | -1,000 | 0.00 | -0.00 | -14,060 | 2022-02-08 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 207,972 | -720,000 | 0.00 | -0.00 | -14,400 | 2022-02-08 | |
| 41 | 0665 | Haitong International Securities Group Limited:O | 26,363 | -9,000 | 0.00 | -0.00 | -16,470 | 2022-02-08 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 590,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2022-02-08 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,048,000 | -1,000 | 0.01 | -0.00 | -16,860 | 2022-02-08 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 100,000 | -600,000 | 0.00 | -0.00 | -17,400 | 2022-02-08 | |
| 45 | 1315 | Green Economy Development Limited:O | 0 | -700,000 | 0.00 | -0.01 | -17,500 | 2022-02-08 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 203,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2022-02-08 | |
| 47 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2022-02-08 | |
| 48 | 0788 | China Tower Corporation Limited:H | 2,438,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2022-02-08 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,129 | -2,000 | 0.00 | -0.00 | -20,120 | 2022-02-08 | |
| 50 | 9888 | Baidu, Inc.:A | 4,050 | -150 | 0.00 | -0.00 | -22,560 | 2022-02-08 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 226,500 | -5,000 | 0.01 | -0.00 | -23,700 | 2022-02-08 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 363,000 | -5,000 | 0.01 | -0.00 | -25,450 | 2022-02-08 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 373,478 | -30,000 | 0.02 | -0.00 | -25,500 | 2022-02-08 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 167,052 | -2,000 | 0.01 | -0.00 | -28,400 | 2022-02-08 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | -500 | 0.00 | -0.00 | -31,125 | * | 2022-02-08 |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 47,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2022-02-08 | |
| 57 | 0020 | SenseTime Group Inc.:B | 61,000 | -5,000 | 0.00 | -0.00 | -33,600 | 2022-02-08 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -39,575 | 2022-02-08 | |
| 59 | 3690 | Meituan:B | 33,300 | -200 | 0.00 | -0.00 | -44,200 | 2022-02-08 | |
| 60 | 1782 | International Business Digital Technology Limited (KY):O | 120,000 | -70,000 | 0.02 | -0.01 | -49,700 | 2022-02-08 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -16,000 | 0.00 | -0.00 | -54,080 | 2022-02-08 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | -18,000 | 0.00 | -0.00 | -55,800 | 2022-02-08 | |
| 63 | 2285 | CHERVON HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -62,000 | 2022-02-08 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -1,000 | 0.00 | -0.00 | -64,200 | 2022-02-08 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 395,000 | -30,000 | 0.00 | -0.00 | -76,200 | 2022-02-08 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2022-02-08 | |
| 67 | 0159 | Brockman Mining Limited:O | 882,200 | -300,000 | 0.01 | -0.00 | -91,500 | 2022-02-08 | |
| 68 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 46,000 | -12,500 | 0.02 | -0.00 | -92,125 | 2022-02-08 | |
| 69 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -114,000 | 2022-02-08 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 850,115 | -2,000 | 0.00 | -0.00 | -117,600 | 2022-02-08 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,750 | -3,000 | 0.00 | -0.00 | -140,700 | 2022-02-08 | |
| 72 | 9618 | JD.com, Inc.:A | 11,250 | -500 | 0.00 | -0.00 | -142,800 | 2022-02-08 | |
| 73 | 1299 | AIA Group Limited:O | 43,600 | -2,000 | 0.00 | -0.00 | -172,000 | 2022-02-08 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,524,606 | -60,000 | 0.01 | -0.00 | -188,400 | 2022-02-08 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 429,000 | -14,000 | 0.01 | -0.00 | -198,520 | 2022-02-08 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 70,400 | -500 | 0.00 | -0.00 | -235,000 | 2022-02-08 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 69,583 | -20,000 | 0.00 | -0.00 | -256,000 | 2022-02-08 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 528,300 | -100,000 | 0.05 | -0.01 | -283,400 | 2022-02-08 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 101,000 | -60,000 | 0.00 | -0.00 | -612,000 | 2022-02-08 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,501 | -6,500 | 0.00 | -0.00 | -630,500 | 2022-02-08 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 243,200 | -7,400 | 0.00 | -0.00 | -822,880 | 2022-02-08 | |
| 82 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 12,600 | -30,000 | 0.01 | -0.02 | -840,000 | 2022-02-08 |
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