WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 7,000 | 0.00 | 0.00 | 2,056,600 | 2022-06-07 | |
| 2 | 3690 | Meituan:B | 16,500 | 1,100 | 0.00 | 0.00 | 218,900 | 2022-06-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,500 | 500 | 0.01 | 0.00 | 176,100 | 2022-06-07 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 108,000 | 40,000 | 0.00 | 0.00 | 162,000 | 2022-06-07 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 17,700 | 3,000 | 0.00 | 0.00 | 115,200 | 2022-06-07 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 282,000 | 20,000 | 0.04 | 0.00 | 111,600 | 2022-06-07 | |
| 7 | 2325 | Yunkang Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 72,720 | 2022-06-07 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 55,520 | 2022-06-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 83,550 | 6,000 | 0.00 | 0.00 | 49,500 | 2022-06-07 | |
| 10 | 1299 | AIA Group Limited:O | 47,600 | 600 | 0.00 | 0.00 | 48,600 | 2022-06-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,329,006 | 15,000 | 0.01 | 0.00 | 46,500 | 2022-06-07 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 181,098 | 10,000 | 0.00 | 0.00 | 46,300 | 2022-06-07 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 39,950 | 2022-06-07 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 659,600 | 10,000 | 0.00 | 0.00 | 37,700 | 2022-06-07 | |
| 15 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 350,500 | 30,000 | 0.01 | 0.00 | 37,500 | 2022-06-07 | |
| 16 | 0883 | CNOOC LIMITED:O | 206,500 | 3,000 | 0.00 | 0.00 | 36,300 | 2022-06-07 | |
| 17 | 0880 | SJM Holdings Limited:O | 301,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2022-06-07 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 31,700 | 2022-06-07 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,763 | 1,000 | 0.00 | 0.00 | 30,500 | 2022-06-07 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 12,665 | 1,000 | 0.00 | 0.00 | 30,400 | 2022-06-07 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2022-06-07 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2022-06-07 | |
| 23 | 1766 | CRRC Corporation Limited:H | 850,250 | 6,000 | 0.02 | 0.00 | 18,900 | 2022-06-07 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 18,200 | 2022-06-07 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 18,500 | 500 | 0.00 | 0.00 | 16,825 | 2022-06-07 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 940,000 | 310,000 | 0.01 | 0.00 | 16,740 | 2022-06-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,583,581 | 3,000 | 0.00 | 0.00 | 13,830 | 2022-06-07 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 11,200 | 400 | 0.00 | 0.00 | 11,040 | 2022-06-07 | |
| 29 | 0207 | Joy City Property Limited:O | 204,000 | 32,000 | 0.00 | 0.00 | 9,600 | 2022-06-07 | |
| 30 | 8133 | Jisheng Group Holdings Limited:O | 210,000 | 40,000 | 0.12 | 0.02 | 8,800 | 2022-06-07 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 209,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2022-06-07 | |
| 32 | 2371 | Chuanglian Holdings Limited (KY):O | 416,000 | 200,000 | 0.01 | 0.00 | 7,400 | 2022-06-07 | |
| 33 | 0621 | Taung Gold International Limited:O | 450,000 | 200,000 | 0.00 | 0.00 | 5,200 | 2022-06-07 | |
| 34 | 0755 | DevGreat Group Limited:O | 780,000 | 220,000 | 0.01 | 0.00 | 5,060 | 2022-06-07 | |
| 35 | 8130 | Dadi International Group Limited:O | 301,000 | 100,000 | 0.01 | 0.00 | 4,700 | 2022-06-07 | |
| 36 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,854,000 | 100,000 | 0.04 | 0.00 | 4,700 | 2022-06-07 | |
| 37 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 71,217 | 10,000 | 0.01 | 0.00 | 4,100 | 2022-06-07 | |
| 38 | 8239 | Capital Finance Holdings Limited:O | 625,760 | 100,000 | 0.06 | 0.01 | 4,000 | 2022-06-07 | |
| 39 | 8412 | New Amante Group Limited:O | 390,000 | 80,000 | 0.04 | 0.01 | 3,840 | 2022-06-07 | |
| 40 | 1765 | XJ International Holdings Co., Ltd.:O | 100,000 | 6,000 | 0.00 | 0.00 | 3,120 | 2022-06-07 | |
| 41 | 9906 | Honliv Healthcare Management Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2022-06-07 | |
| 42 | 1315 | Green Economy Development Limited:O | 1,198,000 | -2,000 | 0.02 | -0.00 | -46 | 2022-06-07 | |
| 43 | 2205 | Kangqiao Service Group Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -6,400 | 2022-06-07 | |
| 44 | 8331 | P.B. Group Limited:O | 30,000 | -20,000 | 0.02 | -0.01 | -6,400 | 2022-06-07 | |
| 45 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 388,000 | -120,000 | 0.01 | -0.00 | -8,160 | 2022-06-07 | |
| 46 | 3666 | Shanghai XNG Holdings Limited:O | 80,000 | -120,000 | 0.00 | -0.01 | -8,640 | 2022-06-07 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 120 | -100 | 0.00 | -0.00 | -10,210 | 2022-06-07 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,260 | 2022-06-07 | |
| 49 | 0020 | SenseTime Group Inc.:B | 101,000 | -2,000 | 0.00 | -0.00 | -11,520 | 2022-06-07 | |
| 50 | 6110 | Topsports International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,240 | 2022-06-07 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 170,000 | -28,000 | 0.01 | -0.00 | -14,000 | 2022-06-07 | |
| 52 | 1566 | CA Cultural Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -14,300 | 2022-06-07 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 125,600 | -2,000 | 0.00 | -0.00 | -14,760 | 2022-06-07 | |
| 54 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -16,560 | 2022-06-07 | |
| 55 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,400 | -200 | 0.01 | -0.00 | -20,780 | 2022-06-07 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 701,200 | -1,490,000 | 0.01 | -0.01 | -23,840 | 2022-06-07 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 63,000 | -6,000 | 0.00 | -0.00 | -24,060 | 2022-06-07 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 206,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2022-06-07 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2022-06-07 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,750 | -1,000 | 0.00 | -0.00 | -42,150 | 2022-06-07 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -52,000 | 2022-06-07 | |
| 62 | 9618 | JD.com, Inc.:A | 11,737 | -250 | 0.00 | -0.00 | -59,700 | 2022-06-07 | |
| 63 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,400 | -10,000 | 0.02 | -0.01 | -61,200 | 2022-06-07 | |
| 64 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 64,398 | -166,000 | 0.00 | -0.00 | -71,380 | 2022-06-07 | |
| 65 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 497,478 | -140,000 | 0.02 | -0.01 | -88,200 | 2022-06-07 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 38,100 | -20,000 | 0.01 | -0.01 | -110,600 | 2022-06-07 | |
| 67 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,500 | -20,500 | 0.03 | -0.01 | -179,375 | 2022-06-07 | |
| 68 | 1024 | Kuaishou Technology:B | 16,300 | -2,200 | 0.00 | -0.00 | -187,000 | 2022-06-07 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 218,500 | -2,100 | 0.00 | -0.00 | -207,480 | 2022-06-07 | |
| 70 | 1799 | Xinte Energy Co., Ltd.:H | 66,800 | -10,000 | 0.02 | -0.00 | -210,000 | 2022-06-07 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,400 | -50,000 | 0.00 | -0.00 | -389,500 | 2022-06-07 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 906,000 | -40,000 | 0.01 | -0.00 | -596,000 | 2022-06-07 |
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