WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,107,700 | 1,323,000 | 0.08 | 0.05 | 1,791,342 | 2022-05-11 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 323,500 | 60,700 | 0.04 | 0.00 | 285,897 | 2022-05-11 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 232,500 | 30,500 | 0.00 | 0.00 | 266,570 | 2022-05-11 | |
| 4 | 3690 | Meituan:B | 18,700 | 1,200 | 0.00 | 0.00 | 193,680 | 2022-05-11 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 1,820 | 1,000 | 0.00 | 0.00 | 160,600 | 2022-05-11 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 747,478 | 270,000 | 0.03 | 0.01 | 159,300 | 2022-05-11 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 416,000 | 38,000 | 0.01 | 0.00 | 141,740 | 2022-05-11 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,800 | 400 | 0.01 | 0.00 | 130,160 | 2022-05-11 | |
| 9 | 0941 | China Mobile Limited (HK):O | 160,000 | 2,000 | 0.00 | 0.00 | 102,100 | 2022-05-11 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 398,080 | 5,000 | 0.01 | 0.00 | 99,800 | 2022-05-11 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 26,500 | 8,000 | 0.00 | 0.00 | 94,720 | 2022-05-11 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 869,731 | 1,600 | 0.00 | 0.00 | 77,440 | 2022-05-11 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 208,700 | 800 | 0.00 | 0.00 | 68,520 | 2022-05-11 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 126,098 | 15,000 | 0.00 | 0.00 | 67,050 | 2022-05-11 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 57,450 | 2022-05-11 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,100 | 500 | 0.00 | 0.00 | 51,100 | 2022-05-11 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 686,000 | 11,000 | 0.02 | 0.00 | 49,830 | 2022-05-11 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | 1,000 | 0.00 | 0.00 | 47,550 | 2022-05-11 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,336,006 | 15,000 | 0.01 | 0.00 | 45,450 | 2022-05-11 | |
| 20 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 79,000 | 6,000 | 0.06 | 0.00 | 44,730 | 2022-05-11 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,750 | 1,000 | 0.00 | 0.00 | 42,050 | 2022-05-11 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,950 | 3,000 | 0.00 | 0.00 | 36,780 | 2022-05-11 | |
| 23 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 68,000 | 4,000 | 0.03 | 0.00 | 31,840 | 2022-05-11 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 123,600 | 2,000 | 0.00 | 0.00 | 31,640 | 2022-05-11 | |
| 25 | 0522 | ASMPT Limited:O | 4,600 | 400 | 0.00 | 0.00 | 31,360 | 2022-05-11 | |
| 26 | 2618 | JD Logistics, Inc.:O | 40,500 | 2,000 | 0.00 | 0.00 | 30,080 | 2022-05-11 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2022-05-11 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 253,000 | 15,000 | 0.01 | 0.00 | 26,850 | 2022-05-11 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 12,665 | 1,000 | 0.00 | 0.00 | 26,650 | 2022-05-11 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 89,000 | 2,000 | 0.01 | 0.00 | 22,760 | 2022-05-11 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 346,000 | 40,000 | 0.01 | 0.00 | 19,600 | 2022-05-11 | |
| 32 | 1765 | XJ International Holdings Co., Ltd.:O | 80,000 | 40,000 | 0.00 | 0.00 | 18,400 | 2022-05-11 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,500 | 2,000 | 0.00 | 0.00 | 16,920 | 2022-05-11 | |
| 34 | 0710 | BOE Varitronix Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 15,780 | 2022-05-11 | |
| 35 | 8069 | Flydoo Technology Holding Limited:O | 105,000 | 30,000 | 0.03 | 0.01 | 12,900 | 2022-05-11 | |
| 36 | 1928 | Sands China Ltd.:O | 48,000 | 800 | 0.00 | 0.00 | 12,560 | 2022-05-11 | |
| 37 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 115,000 | 90,000 | 0.09 | 0.07 | 10,620 | 2022-05-11 | |
| 38 | 2359 | WuXi AppTec Co., Ltd.:H | 220 | 100 | 0.00 | 0.00 | 9,790 | 2022-05-11 | |
| 39 | 2789 | Yuanda China Holdings Limited:O | 656,000 | 200,000 | 0.01 | 0.00 | 9,000 | 2022-05-11 | |
| 40 | 9868 | XPeng Inc.:A | 2,700 | 100 | 0.00 | 0.00 | 8,655 | 2022-05-11 | |
| 41 | 0755 | DevGreat Group Limited:O | 440,000 | 195,000 | 0.00 | 0.00 | 4,680 | 2022-05-11 | |
| 42 | 8063 | Global Mastermind Holdings Limited:O | 67,446 | 30,000 | 0.01 | 0.01 | 4,200 | 2022-05-11 | |
| 43 | 0290 | GoFintech Quantum Innovation Limited:O | 40,400 | 20,000 | 0.00 | 0.00 | 3,840 | 2022-05-11 | |
| 44 | 8501 | Sanbase Corporation Limited:O | 2,598,000 | 4,000 | 1.30 | 0.00 | 3,560 | 2022-05-11 | |
| 45 | 0559 | DeTai New Energy Group Limited:O | 790,000 | 60,000 | 0.01 | 0.00 | 1,200 | 2022-05-11 | |
| 46 | 1195 | Kingwell Group Limited:O | 1,197,778 | 16,000 | 0.04 | 0.00 | 528 | 2022-05-11 | |
| 47 | 0509 | Century Sunshine Group Holdings Limited:O | 300,750 | -10,000 | 0.01 | -0.00 | -280 | 2022-05-11 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 520,000 | -8,000 | 0.01 | -0.00 | -320 | 2022-05-11 | |
| 49 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 324,000 | -24,000 | 0.02 | -0.00 | -1,200 | 2022-05-11 | |
| 50 | 1011 | China NT Pharma Group Company Limited:O | 89,500 | -9,500 | 0.00 | -0.00 | -2,138 | 2022-05-11 | |
| 51 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -80,000 | 0.00 | -0.00 | -3,520 | 2022-05-11 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,770 | 2022-05-11 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 2,028,000 | -150,000 | 0.07 | -0.00 | -10,200 | 2022-05-11 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 85,450 | -895,000 | 0.00 | -0.01 | -12,530 | 2022-05-11 | |
| 55 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 104,398 | -40,000 | 0.00 | -0.00 | -16,400 | 2022-05-11 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2022-05-11 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,000 | -200 | 0.00 | -0.00 | -18,460 | 2022-05-11 | |
| 58 | 8083 | Youzan Technology Limited:O | 742,000 | -200,000 | 0.00 | -0.00 | -22,800 | 2022-05-11 | |
| 59 | 2371 | Chuanglian Holdings Limited (KY):O | 216,000 | -560,000 | 0.00 | -0.01 | -22,960 | 2022-05-11 | |
| 60 | 0673 | China Health Group Limited:O | 240,000 | -507,000 | 0.01 | -0.01 | -25,350 | 2022-05-11 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,561,103 | -5,000 | 0.00 | -0.00 | -27,500 | 2022-05-11 | |
| 62 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -31,200 | 2022-05-11 | |
| 63 | 0207 | Joy City Property Limited:O | 22,000 | -120,000 | 0.00 | -0.00 | -34,800 | 2022-05-11 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 566,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2022-05-11 | |
| 65 | 1865 | Pengo Holdings Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -38,500 | 2022-05-11 | |
| 66 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -41,600 | 2022-05-11 | |
| 67 | 1024 | Kuaishou Technology:B | 22,500 | -700 | 0.00 | -0.00 | -44,030 | 2022-05-11 | |
| 68 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,100 | -10,000 | 0.01 | -0.00 | -68,100 | 2022-05-11 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,100 | -200 | 0.00 | -0.00 | -70,080 | 2022-05-11 | |
| 70 | 1696 | SISRAM MEDICAL LTD:O | 12,400 | -10,000 | 0.00 | -0.00 | -72,000 | 2022-05-11 | |
| 71 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 88,000 | -40,000 | 0.00 | -0.00 | -72,000 | 2022-05-11 | |
| 72 | 1183 | MECOM Power and Construction Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -81,000 | 2022-05-11 | |
| 73 | 1810 | Xiaomi Corporation:B | 477,400 | -8,000 | 0.00 | -0.00 | -88,000 | 2022-05-11 | |
| 74 | 3393 | Wasion Holdings Limited:O | 56,000 | -44,000 | 0.01 | -0.00 | -108,680 | 2022-05-11 | |
| 75 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -500,000 | 0.00 | -0.05 | -127,500 | 2022-05-11 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,045 | -5,500 | 0.00 | -0.00 | -232,100 | 2022-05-11 | |
| 77 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | -20,000 | 0.00 | -0.02 | -244,200 | 2022-05-11 | |
| 78 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 0 | -70,000 | 0.00 | -0.02 | -291,900 | 2022-05-11 |
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