WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,786 | 3,000 | 0.00 | 0.00 | 1,098,000 | 2022-04-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 714,277 | 14,000 | 0.00 | 0.00 | 760,900 | 2022-04-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 369,000 | 12,000 | 0.00 | 0.00 | 654,000 | 2022-04-01 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 9,000 | 0.00 | 0.00 | 423,000 | 2022-04-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,330,606 | 70,000 | 0.00 | 0.00 | 415,100 | 2022-04-01 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 272,000 | 30,000 | 0.01 | 0.00 | 392,400 | 2022-04-01 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 75,000 | 50,000 | 0.00 | 0.00 | 223,500 | 2022-04-01 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 155,000 | 10,000 | 0.03 | 0.00 | 164,000 | 2022-04-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,900 | 400 | 0.00 | 0.00 | 151,520 | 2022-04-01 | |
| 10 | 1024 | Kuaishou Technology:B | 9,500 | 1,800 | 0.00 | 0.00 | 131,580 | 2022-04-01 | |
| 11 | 1119 | iDreamSky Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2022-04-01 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 72,090 | 6,000 | 0.04 | 0.00 | 73,980 | 2022-04-01 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,216 | 1,000 | 0.00 | 0.00 | 61,800 | 2022-04-01 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | 10,000 | 0.02 | 0.00 | 56,850 | 2022-04-01 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | 1,000 | 0.00 | 0.00 | 56,500 | 2022-04-01 | |
| 16 | 0506 | China Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2022-04-01 | |
| 17 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2022-04-01 | |
| 18 | 1091 | South Manganese Investment Limited:O | 37,802 | 30,000 | 0.00 | 0.00 | 30,900 | 2022-04-01 | |
| 19 | 1568 | SUNDART HOLDINGS LIMITED:O | 230,000 | 70,000 | 0.01 | 0.00 | 28,700 | 2022-04-01 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 64,600 | 2,000 | 0.05 | -0.01 | 21,420 | 2022-04-01 | |
| 21 | 3339 | Lonking Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2022-04-01 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 508,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2022-04-01 | |
| 23 | 1909 | Fire Rock Holdings Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 16,800 | * | 2022-04-01 |
| 24 | 0136 | China Ruyi Holdings Limited:O | 300,000 | 8,000 | 0.00 | 0.00 | 16,640 | 2022-04-01 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 650,000 | 100,000 | 0.00 | 0.00 | 16,200 | 2022-04-01 | |
| 26 | 2346 | Universal Star (Holdings) Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 4,920 | * | 2022-04-01 |
| 27 | 1393 | Hidili Industry International Development Limited:O | 185,000 | -16,000 | 0.01 | -0.00 | -8,320 | 2022-04-01 | |
| 28 | 1029 | IRC LIMITED:O | 320,000 | -50,000 | 0.00 | -0.00 | -10,800 | 2022-04-01 | |
| 29 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -10,800 | 2022-04-01 | |
| 30 | 9911 | Newborn Town Inc.:O | 50,000 | -6,000 | 0.00 | -0.00 | -21,000 | 2022-04-01 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 33,500 | -5,000 | 0.00 | -0.00 | -22,100 | * | 2022-04-01 |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 10,335,000 | -10,000 | 0.04 | -0.00 | -26,700 | 2022-04-01 | |
| 33 | 1801 | Innovent Biologics, Inc.:O | 500 | -1,000 | 0.00 | -0.00 | -27,150 | 2022-04-01 | |
| 34 | 2048 | E-House (China) Enterprise Holdings Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2022-04-01 | |
| 35 | 6608 | Bairong Inc.:B | 5,500 | -3,000 | 0.00 | -0.00 | -28,890 | 2022-04-01 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -32,600 | 2022-04-01 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 10,710 | -1,000 | 0.00 | -0.00 | -33,100 | 2022-04-01 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,400 | -300 | 0.00 | -0.00 | -37,350 | 2022-04-01 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,400 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-04-01 | |
| 40 | 2660 | Zengame Technology Holding Limited:O | 0 | -24,000 | 0.00 | -0.00 | -51,360 | 2022-04-01 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 265,000 | -2,000 | 0.00 | -0.00 | -59,700 | 2022-04-01 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,000 | -5,000 | 0.00 | -0.00 | -62,700 | 2022-04-01 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 167,500 | -20,000 | 0.00 | -0.00 | -64,000 | * | 2022-04-01 |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,776 | -6,000 | 0.00 | -0.00 | -64,200 | 2022-04-01 | |
| 45 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -65,850 | 2022-04-01 | |
| 46 | 0880 | SJM Holdings Limited:O | 113,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2022-04-01 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 138,900 | -900 | 0.00 | -0.00 | -98,730 | 2022-04-01 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 26,000 | -26,000 | 0.00 | -0.00 | -119,080 | * | 2022-04-01 |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 575,000 | -45,000 | 0.00 | -0.00 | -135,900 | 2022-04-01 | |
| 50 | 1337 | Razer Inc.:O | 161,000 | -56,000 | 0.00 | -0.00 | -145,040 | 2022-04-01 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 694,000 | -100,000 | 0.01 | -0.00 | -157,000 | 2022-04-01 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 133,300 | -10,000 | 0.00 | -0.00 | -222,600 | 2022-04-01 | |
| 53 | 6185 | CanSino Biologics Inc.:H | 6,400 | -3,000 | 0.00 | -0.00 | -376,500 | 2022-04-01 | |
| 54 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -2,000 | 0.00 | -0.00 | -450,400 | 2022-04-01 |
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