WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1091 | South Manganese Investment Limited:O | 6,096,000 | 1,854,000 | 0.18 | 0.05 | 1,798,380 | 2022-03-23 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,000 | 70,000 | 0.12 | 0.12 | 691,600 | 2022-03-23 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,103,000 | 42,000 | 0.01 | 0.00 | 502,320 | 2022-03-23 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 86,000 | 45,000 | 0.00 | 0.00 | 461,700 | 2022-03-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,700 | 1,200 | 0.01 | 0.00 | 459,360 | 2022-03-23 | |
| 6 | 3339 | Lonking Holdings Limited:O | 571,000 | 200,000 | 0.01 | 0.00 | 430,000 | 2022-03-23 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 359,580 | 19,000 | 0.01 | 0.00 | 424,080 | 2022-03-23 | |
| 8 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 501,200 | 41,400 | 0.22 | 0.02 | 301,392 | 2022-03-23 | |
| 9 | 9959 | Linklogis Inc.:B | 35,500 | 25,000 | 0.00 | 0.00 | 177,500 | 2022-03-23 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,777,626 | 34,000 | 0.00 | 0.00 | 157,420 | 2022-03-23 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 432,000 | 34,000 | 0.00 | 0.00 | 132,260 | 2022-03-23 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,508 | 500 | 0.00 | 0.00 | 116,900 | 2022-03-23 | |
| 13 | 1024 | Kuaishou Technology:B | 17,300 | 1,400 | 0.00 | 0.00 | 112,280 | 2022-03-23 | |
| 14 | 1812 | Shandong Chenming Paper Holdings Limited:H | 326,250 | 30,000 | 0.06 | 0.01 | 103,500 | 2022-03-23 | |
| 15 | 3690 | Meituan:B | 24,100 | 600 | 0.00 | 0.00 | 93,720 | 2022-03-23 | |
| 16 | 1263 | PC Partner Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 91,520 | 2022-03-23 | |
| 17 | 2809 | Global X China Clean Energy ETF:Unit | 1,800 | 500 | 0.01 | 0.00 | 71,025 | 2022-03-23 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2022-03-23 | |
| 19 | 0883 | CNOOC LIMITED:O | 207,500 | 6,000 | 0.00 | 0.00 | 61,200 | 2022-03-23 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 299,000 | 10,000 | 0.05 | 0.00 | 59,750 | 2022-03-23 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 644,600 | 160,000 | 0.01 | 0.00 | 58,400 | 2022-03-23 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 277,000 | 14,000 | 0.00 | 0.00 | 57,540 | 2022-03-23 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,562,103 | 10,000 | 0.00 | 0.00 | 56,400 | 2022-03-23 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 121,200 | 5,000 | 0.00 | 0.00 | 51,900 | 2022-03-23 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 7,600 | 2,800 | 0.00 | 0.00 | 50,624 | 2022-03-23 | |
| 26 | 8153 | Jiading International Group Holdings Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 36,600 | 2022-03-23 | |
| 27 | 0471 | Silkwave Inc:O | 90,425 | 32,000 | 0.01 | 0.00 | 35,840 | 2022-03-23 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 33,675 | 2022-03-23 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 4,599,606 | 11,000 | 0.01 | 0.00 | 33,000 | 2022-03-23 | |
| 30 | 1308 | SITC International Holdings Company Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 29,600 | 2022-03-23 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | 500 | 0.00 | 0.00 | 28,350 | 2022-03-23 | |
| 32 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2022-03-23 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2022-03-23 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 116,000 | 3,000 | 0.00 | 0.00 | 14,490 | 2022-03-23 | |
| 35 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,751,671 | 840,000 | 0.01 | 0.01 | 14,280 | 2022-03-23 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,900 | 100 | 0.00 | 0.00 | 14,080 | 2022-03-23 | |
| 37 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 94,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2022-03-23 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2022-03-23 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 142,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2022-03-23 | |
| 40 | 9868 | XPeng Inc.:A | 4,700 | 100 | 0.00 | 0.00 | 11,210 | 2022-03-23 | |
| 41 | 8201 | PPS International (Holdings) Limited:O | 622,500 | 120,000 | 0.12 | 0.02 | 10,440 | 2022-03-23 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2022-03-23 | |
| 43 | 0710 | BOE Varitronix Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 8,450 | 2022-03-23 | |
| 44 | 1591 | Shun Wo Group Holdings Limited:O | 3,160,000 | 400,000 | 0.08 | 0.01 | 7,600 | 2022-03-23 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 7,240 | 2022-03-23 | |
| 46 | 0755 | DevGreat Group Limited:O | 480,000 | 235,000 | 0.00 | 0.00 | 6,580 | 2022-03-23 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | 500 | 0.00 | 0.00 | 6,540 | 2022-03-23 | |
| 48 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 8,600 | 200 | 0.00 | 0.00 | 6,330 | 2022-03-23 | |
| 49 | 0030 | YNBY International Limited:O | 416,000 | 20,000 | 0.01 | 0.00 | 5,400 | 2022-03-23 | |
| 50 | 0559 | DeTai New Energy Group Limited:O | 820,000 | 90,000 | 0.01 | 0.00 | 1,890 | 2022-03-23 | |
| 51 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,741,400 | 30,000 | 0.03 | 0.00 | 1,530 | 2022-03-23 | |
| 52 | 3313 | ArtGo Holdings Limited:O | 1,260,000 | -40,000 | 0.03 | -0.00 | -1,160 | 2022-03-23 | |
| 53 | 2381 | SMC Electric Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -1,840 | 2022-03-23 | |
| 54 | 2832 | Bosera STAR 50 Index ETF:Unit | 200 | -200 | 0.02 | -0.02 | -1,913 | 2022-03-23 | |
| 55 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -2,750 | 2022-03-23 | |
| 56 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 6,000 | -14,000 | 0.00 | -0.01 | -2,828 | 2022-03-23 | |
| 57 | 1732 | XiangXing International Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,920 | 2022-03-23 | |
| 58 | 6996 | Antengene Corporation Limited:O | 1,000 | -500 | 0.00 | -0.00 | -3,320 | 2022-03-23 | |
| 59 | 1466 | Baijin Life Science Holdings Limited:O | 144,400 | -40,000 | 0.05 | -0.01 | -4,880 | 2022-03-23 | |
| 60 | 0789 | Artini Holdings Limited:O | 416,200 | -60,000 | 0.04 | -0.01 | -5,040 | 2022-03-23 | |
| 61 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -400 | 0.00 | -0.00 | -5,408 | 2022-03-23 | |
| 62 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,900 | -200 | 0.00 | -0.00 | -5,510 | 2022-03-23 | |
| 63 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 5,000 | -30,000 | 0.00 | -0.00 | -6,450 | 2022-03-23 | |
| 64 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -6,960 | 2022-03-23 | |
| 65 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 14,800 | -10,000 | 0.01 | -0.01 | -7,000 | 2022-03-23 | |
| 66 | 1183 | MECOM Power and Construction Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -7,000 | 2022-03-23 | |
| 67 | 0777 | NetDragon Websoft Holdings Limited:O | 39,500 | -500 | 0.01 | -0.00 | -8,220 | 2022-03-23 | |
| 68 | 1913 | PRADA S.P.A.:O | 1,200 | -200 | 0.00 | -0.00 | -8,950 | 2022-03-23 | |
| 69 | 8083 | Youzan Technology Limited:O | 894,000 | -40,000 | 0.00 | -0.00 | -9,040 | 2022-03-23 | |
| 70 | 3759 | Pharmaron Beijing Co., Ltd.:H | 800 | -100 | 0.00 | -0.00 | -9,220 | 2022-03-23 | |
| 71 | 2371 | Chuanglian Holdings Limited (KY):O | 216,000 | -224,000 | 0.00 | -0.00 | -10,304 | 2022-03-23 | |
| 72 | 1226 | China Investment and Finance Group Limited (KY):O | 22,800 | -20,000 | 0.01 | -0.01 | -10,400 | 2022-03-23 | |
| 73 | 0353 | Energy International Investments Holdings Limited:O | 305,400 | -240,000 | 0.00 | -0.00 | -12,000 | 2022-03-23 | |
| 74 | 6110 | Topsports International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,700 | 2022-03-23 | |
| 75 | 1999 | Man Wah Holdings Limited:O | 4,000 | -1,600 | 0.00 | -0.00 | -13,648 | 2022-03-23 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 51,000 | -3,000 | 0.00 | -0.00 | -16,410 | 2022-03-23 | |
| 77 | 1299 | AIA Group Limited:O | 47,400 | -200 | 0.00 | -0.00 | -16,650 | 2022-03-23 | |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 290,000 | -20,000 | 0.03 | -0.00 | -16,800 | 2022-03-23 | |
| 79 | 3883 | China Aoyuan Group Limited:O | 29,000 | -12,000 | 0.00 | -0.00 | -17,160 | 2022-03-23 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2022-03-23 | |
| 81 | 0207 | Joy City Property Limited:O | 22,000 | -60,000 | 0.00 | -0.00 | -20,400 | 2022-03-23 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2022-03-23 | |
| 83 | 0941 | China Mobile Limited (HK):O | 138,000 | -500 | 0.00 | -0.00 | -27,175 | 2022-03-23 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 424,200 | -80,000 | 0.01 | -0.00 | -27,600 | 2022-03-23 | |
| 85 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 112,000 | -64,000 | 0.01 | -0.00 | -30,080 | 2022-03-23 | |
| 86 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -26,000 | 0.00 | -0.01 | -31,720 | 2022-03-23 | |
| 87 | 9698 | GDS Holdings Limited (KY):A | 6,200 | -800 | 0.00 | -0.00 | -32,160 | 2022-03-23 | |
| 88 | 1943 | King's Stone Holdings Group Limited:O | 0 | -35,000 | 0.00 | -0.00 | -32,200 | 2022-03-23 | |
| 89 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -35,750 | 2022-03-23 | |
| 90 | 0880 | SJM Holdings Limited:O | 254,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2022-03-23 | |
| 91 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 24,000 | -10,000 | 0.02 | -0.01 | -51,400 | 2022-03-23 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 11,800 | -2,000 | 0.00 | -0.00 | -53,700 | 2022-03-23 | |
| 93 | 9999 | NetEase, Inc.:O | 500 | -400 | 0.00 | -0.00 | -60,520 | 2022-03-23 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 572,000 | -20,000 | 0.01 | -0.00 | -84,200 | 2022-03-23 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 60,000 | -24,000 | 0.00 | -0.00 | -98,160 | 2022-03-23 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 37,450 | -5,500 | 0.00 | -0.00 | -100,320 | 2022-03-23 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,500 | -23,000 | 0.00 | -0.00 | -118,680 | 2022-03-23 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 187,000 | -27,000 | 0.00 | -0.00 | -133,920 | 2022-03-23 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 44,000 | -60,000 | 0.00 | -0.00 | -240,600 | 2022-03-23 | |
| 100 | 1987 | Beng Soon Machinery Holdings Limited:O | 540,000 | -760,000 | 0.05 | -0.08 | -273,600 | 2022-03-23 | |
| 101 | 1810 | Xiaomi Corporation:B | 452,400 | -19,200 | 0.00 | -0.00 | -283,776 | 2022-03-23 | |
| 102 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 747,700 | -160,000 | 0.04 | -0.01 | -317,440 | 2022-03-23 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 91,000 | -55,000 | 0.00 | -0.00 | -330,000 | 2022-03-23 | |
| 104 | 6185 | CanSino Biologics Inc.:H | 1,000 | -2,600 | 0.00 | -0.00 | -372,060 | 2022-03-23 | |
| 105 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 17,300 | -16,000 | 0.00 | -0.00 | -432,800 | 2022-03-23 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 132,098 | -100,000 | 0.00 | -0.00 | -578,000 | 2022-03-23 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,800 | -2,600 | 0.00 | -0.00 | -1,011,400 | 2022-03-23 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 329,400 | -9,700 | 0.00 | -0.00 | -1,140,720 | 2022-03-23 |
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