WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-04-08 to 2022-04-11
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 242,800 | 160,000 | 0.05 | 0.03 | 871,200 | 2022-04-11 | |
| 2 | 9618 | JD.com, Inc.:A | 14,126 | 2,500 | 0.00 | 0.00 | 538,500 | 2022-04-11 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 395,000 | 38,000 | 0.01 | 0.00 | 481,840 | 2022-04-11 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 63,583 | 20,000 | 0.00 | 0.00 | 269,200 | 2022-04-11 | |
| 5 | 9959 | Linklogis Inc.:B | 50,500 | 35,000 | 0.00 | 0.00 | 240,100 | 2022-04-11 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,000 | 500 | 0.00 | 0.00 | 176,800 | 2022-04-11 | |
| 7 | 1024 | Kuaishou Technology:B | 19,800 | 2,000 | 0.00 | 0.00 | 130,800 | 2022-04-11 | |
| 8 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 539,200 | 17,000 | 0.23 | 0.01 | 120,190 | 2022-04-11 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | 10,000 | 0.01 | 0.00 | 120,000 | 2022-04-11 | |
| 10 | 9638 | FERRETTI S.P.A.:O | 5,000 | 5,000 | 0.00 | 0.00 | 114,250 | 2022-04-11 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,082,000 | 10,000 | 0.01 | 0.00 | 111,400 | 2022-04-11 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 12,665 | 3,000 | 0.00 | 0.00 | 109,350 | 2022-04-11 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 164,200 | 8,200 | 0.12 | 0.01 | 100,040 | 2022-04-11 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 66,670 | 6,000 | 0.01 | 0.00 | 92,580 | 2022-04-11 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 370,000 | 50,000 | 0.02 | 0.00 | 82,000 | 2022-04-11 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 144,520 | 50,000 | 0.00 | 0.00 | 70,000 | 2022-04-11 | |
| 17 | 2137 | Brii Biosciences Limited:O | 11,500 | 6,000 | 0.00 | 0.00 | 66,960 | 2022-04-11 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 341,900 | 10,000 | 0.07 | 0.00 | 61,050 | 2022-04-11 | |
| 19 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 36,000 | 19,000 | 0.00 | 0.00 | 51,110 | 2022-04-11 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,950 | 4,000 | 0.00 | 0.00 | 50,080 | 2022-04-11 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 655,600 | 12,000 | 0.00 | 0.00 | 47,640 | 2022-04-11 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 270,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2022-04-11 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2022-04-11 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 84,000 | 6,000 | 0.00 | 0.00 | 33,900 | 2022-04-11 | |
| 25 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 68,000 | 4,000 | 0.03 | 0.00 | 32,320 | 2022-04-11 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 363,080 | 1,500 | 0.01 | 0.00 | 32,130 | 2022-04-11 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,400 | 10,000 | 0.00 | 0.00 | 31,800 | 2022-04-11 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 209,000 | 300 | 0.00 | 0.00 | 29,550 | 2022-04-11 | |
| 29 | 0559 | DeTai New Energy Group Limited:O | 1,540,000 | 1,020,000 | 0.01 | 0.01 | 23,460 | 2022-04-11 | |
| 30 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 560,000 | 300,000 | 0.00 | 0.00 | 23,100 | 2022-04-11 | |
| 31 | 3996 | China Energy Engineering Corporation Limited (CN):H | 508,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2022-04-11 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 1,400 | 200 | 0.00 | 0.00 | 21,780 | 2022-04-11 | |
| 33 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 160,000 | 48,000 | 0.01 | 0.00 | 20,640 | 2022-04-11 | |
| 34 | 9868 | XPeng Inc.:A | 2,700 | 200 | 0.00 | 0.00 | 20,040 | 2022-04-11 | |
| 35 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 982,000 | 50,000 | 0.03 | 0.00 | 18,750 | 2022-04-11 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,500 | 2,000 | 0.00 | 0.00 | 18,320 | 2022-04-11 | |
| 37 | 2618 | JD Logistics, Inc.:O | 29,500 | 1,000 | 0.00 | 0.00 | 17,440 | 2022-04-11 | |
| 38 | 0020 | SenseTime Group Inc.:B | 84,000 | 3,000 | 0.00 | 0.00 | 16,800 | 2022-04-11 | |
| 39 | 2660 | Zengame Technology Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,920 | 2022-04-11 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 137,519 | 1,354 | 0.00 | -0.00 | 14,407 | 2022-04-11 | |
| 41 | 0076 | Elate Holdings Limited:O | 1,118,802 | 400,000 | 0.02 | 0.01 | 14,400 | 2022-04-11 | |
| 42 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 25,760 | 1,000 | 0.01 | 0.00 | 13,450 | 2022-04-11 | |
| 43 | 6618 | JD Health International Inc.:O | 7,200 | 250 | 0.00 | 0.00 | 12,400 | 2022-04-11 | |
| 44 | 1810 | Xiaomi Corporation:B | 457,600 | 1,000 | 0.00 | 0.00 | 12,360 | 2022-04-11 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 4,791,716 | 360,000 | 0.02 | 0.00 | 12,240 | 2022-04-11 | |
| 46 | 8153 | Jiading International Group Holdings Limited:O | 200,000 | 170,000 | 0.00 | 0.00 | 9,520 | 2022-04-11 | |
| 47 | 2013 | Weimob Inc.:O | 141,000 | 2,000 | 0.01 | 0.00 | 9,360 | 2022-04-11 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 9,150 | 2022-04-11 | |
| 49 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,218,858 | 480,000 | 0.01 | 0.00 | 8,640 | 2022-04-11 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 48,391 | 5,000 | 0.00 | 0.00 | 8,450 | 2022-04-11 | |
| 51 | 1415 | Cowell e Holdings Inc.:O | 19,000 | 1,000 | 0.00 | 0.00 | 7,280 | 2022-04-11 | |
| 52 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 3,296,000 | 12,000 | 0.51 | 0.00 | 5,220 | 2022-04-11 | |
| 53 | 8429 | SV Vision Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 4,800 | 2022-04-11 | |
| 54 | 1172 | Magnus Concordia Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 4,240 | 2022-04-11 | |
| 55 | 8341 | Aeso Holding Limited:O | 40,000 | 14,000 | 0.05 | 0.02 | 4,060 | 2022-04-11 | |
| 56 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 174,000 | 21,000 | 0.02 | 0.00 | 2,940 | 2022-04-11 | |
| 57 | 0209 | Winshine Science Company Limited:O | 824,000 | -4,000 | 0.02 | -0.00 | -104 | 2022-04-11 | |
| 58 | 8083 | Youzan Technology Limited:O | 902,000 | -20,000 | 0.00 | -0.00 | -3,420 | 2022-04-11 | |
| 59 | 0755 | DevGreat Group Limited:O | 365,000 | -150,000 | 0.00 | -0.00 | -3,750 | 2022-04-11 | |
| 60 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 24,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2022-04-11 | |
| 61 | 1315 | Green Economy Development Limited:O | 1,352,000 | -232,000 | 0.02 | -0.00 | -5,104 | 2022-04-11 | |
| 62 | 6108 | New Ray Medicine International Holding Limited:O | 27,200 | -24,000 | 0.00 | -0.00 | -8,280 | 2022-04-11 | |
| 63 | 1591 | Shun Wo Group Holdings Limited:O | 2,760,000 | -420,000 | 0.07 | -0.01 | -8,400 | 2022-04-11 | |
| 64 | 0346 | Yanchang Petroleum International Limited:O | 470,000 | -150,000 | 0.00 | -0.00 | -8,700 | 2022-04-11 | |
| 65 | 0788 | China Tower Corporation Limited:H | 2,538,000 | -16,000 | 0.01 | -0.00 | -14,400 | 2022-04-11 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -16,440 | 2022-04-11 | |
| 67 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2022-04-11 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | -200 | 0.00 | -0.00 | -18,540 | 2022-04-11 | |
| 69 | 1575 | Regal Partners Holdings Limited:O | 0 | -102,000 | 0.00 | -0.01 | -18,768 | 2022-04-11 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,129 | -2,000 | 0.00 | -0.00 | -20,080 | 2022-04-11 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,325,000 | -15,000 | 0.02 | -0.00 | -21,150 | 2022-04-11 | |
| 72 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,711,400 | -450,000 | 0.03 | -0.00 | -22,050 | 2022-04-11 | |
| 73 | 2878 | Solomon Systech (International) Limited:O | 266,000 | -42,000 | 0.01 | -0.00 | -23,520 | 2022-04-11 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2022-04-11 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 575,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2022-04-11 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 424,200 | -160,000 | 0.01 | -0.00 | -49,600 | 2022-04-11 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -52,200 | 2022-04-11 | |
| 78 | 3690 | Meituan:B | 18,700 | -400 | 0.00 | -0.00 | -59,000 | 2022-04-11 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -88,800 | 2022-04-11 | |
| 80 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -273,000 | 2022-04-11 |
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