WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 34,500 | 2,500 | 0.00 | 0.00 | 795,000 | 2022-06-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 47,200 | 4,000 | 0.00 | 0.00 | 262,200 | 2022-06-27 | |
| 3 | 1799 | Xinte Energy Co., Ltd.:H | 152,800 | 8,000 | 0.04 | 0.00 | 190,400 | 2022-06-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 136,000 | 3,000 | 0.00 | 0.00 | 146,550 | 2022-06-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,800 | 300 | 0.00 | 0.00 | 113,460 | 2022-06-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,683,103 | 20,000 | 0.00 | 0.00 | 112,200 | 2022-06-27 | |
| 7 | 1299 | AIA Group Limited:O | 47,400 | 1,000 | 0.00 | 0.00 | 82,850 | 2022-06-27 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 81,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2022-06-27 | |
| 9 | 3690 | Meituan:B | 16,000 | 400 | 0.00 | 0.00 | 82,000 | 2022-06-27 | |
| 10 | 9959 | Linklogis Inc.:B | 40,500 | 10,000 | 0.00 | 0.00 | 76,700 | 2022-06-27 | |
| 11 | 6969 | Smoore International Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2022-06-27 | |
| 12 | 0558 | L.K. Technology Holdings Limited:O | 22,750 | 2,500 | 0.00 | 0.00 | 46,250 | 2022-06-27 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 556,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-06-27 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 486,200 | 4,000 | 0.00 | 0.00 | 33,680 | 2022-06-27 | |
| 15 | 0559 | DeTai New Energy Group Limited:O | 3,280,000 | 1,530,000 | 0.02 | 0.01 | 33,660 | 2022-06-27 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 173,700 | 14,000 | 0.01 | 0.00 | 33,600 | 2022-06-27 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,500 | 1,000 | 0.00 | 0.00 | 31,450 | 2022-06-27 | |
| 18 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 166,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2022-06-27 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 28,880 | 2022-06-27 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 28,150 | 2022-06-27 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,100 | 1,500 | 0.00 | 0.00 | 27,840 | 2022-06-27 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 60,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2022-06-27 | |
| 23 | 0630 | AMCO United Holding Limited:O | 580,000 | 350,000 | 0.02 | 0.01 | 21,700 | 2022-06-27 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 504,500 | 10,000 | 0.02 | -0.00 | 20,820 | 2022-06-27 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,500 | 1,000 | 0.01 | 0.00 | 18,180 | 2022-06-27 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 26,000 | 3,000 | 0.00 | 0.00 | 18,150 | 2022-06-27 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | 200 | 0.00 | 0.00 | 17,650 | 2022-06-27 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,000 | 1,000 | 0.00 | 0.00 | 17,560 | 2022-06-27 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,000 | 1,000 | 0.00 | 0.00 | 16,920 | 2022-06-27 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 816,000 | 400,000 | 0.01 | 0.01 | 15,600 | 2022-06-27 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,600 | 100 | 0.00 | 0.00 | 12,970 | 2022-06-27 | |
| 32 | 0778 | Fortune Real Estate Investment Trust:Unit | 132,000 | 2,000 | 0.01 | 0.00 | 12,920 | 2022-06-27 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 147,800 | 1,000 | 0.00 | 0.00 | 11,300 | 2022-06-27 | |
| 34 | 0627 | Japan Kyosei Group Company Limited:O | 656,200 | 655,000 | 0.01 | 0.01 | 11,135 | 2022-06-27 | |
| 35 | 2638 | HK Electric Investments Limited:O | 94,500 | 1,500 | 0.00 | 0.00 | 10,800 | 2022-06-27 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 94,400 | 20,000 | 0.01 | 0.00 | 10,600 | 2022-06-27 | |
| 37 | 1315 | Green Economy Development Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 10,400 | 2022-06-27 | |
| 38 | 1011 | China NT Pharma Group Company Limited:O | 63,000 | 40,500 | 0.00 | 0.00 | 8,829 | 2022-06-27 | |
| 39 | 0076 | Elate Holdings Limited:O | 1,122,802 | 200,000 | 0.02 | 0.00 | 7,200 | 2022-06-27 | |
| 40 | 2858 | Yixin Group Limited:O | 171,500 | 5,000 | 0.00 | 0.00 | 6,100 | 2022-06-27 | |
| 41 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,911,400 | 100,000 | 0.03 | 0.00 | 5,900 | 2022-06-27 | |
| 42 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,694,000 | 100,000 | 0.04 | 0.00 | 4,000 | 2022-06-27 | |
| 43 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,160 | 200 | 0.02 | -0.00 | 3,330 | 2022-06-27 | |
| 44 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 369,600 | 48,000 | 0.01 | 0.00 | 2,400 | 2022-06-27 | |
| 45 | 2022 | Digital Hollywood Interactive Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 1,620 | 2022-06-27 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,600 | 200 | 0.00 | 0.00 | 864 | 2022-06-27 | |
| 47 | 8006 | Sino Splendid Holdings Limited:O | 49,887 | -1 | 0.03 | -0.10 | -0 | 2022-06-27 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 1,455,450 | -20,000 | 0.01 | -0.00 | -300 | 2022-06-27 | |
| 49 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -36,000 | 0.00 | -0.00 | -1,152 | 2022-06-27 | |
| 50 | 1057 | Zhejiang Shibao Company Limited:H | 78,000 | -2,000 | 0.04 | -0.00 | -5,100 | 2022-06-27 | |
| 51 | 9990 | Archosaur Games Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,990 | 2022-06-27 | |
| 52 | 2205 | Kangqiao Service Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -6,740 | 2022-06-27 | |
| 53 | 9866 | NIO Inc.:A | 0 | -50 | 0.00 | -0.00 | -9,675 | 2022-06-27 | |
| 54 | 2798 | Perennial Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,050 | 2022-06-27 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 5,041,716 | -265,000 | 0.02 | -0.00 | -10,070 | 2022-06-27 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 68,827 | -5,000 | 0.00 | -0.00 | -12,400 | 2022-06-27 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 121,003 | -2,000 | 0.00 | -0.00 | -15,880 | 2022-06-27 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 6,800 | -200 | 0.00 | -0.00 | -19,190 | 2022-06-27 | |
| 59 | 0332 | Yuan Heng Gas Holdings Limited:O | 12,000 | -36,000 | 0.00 | -0.00 | -19,440 | 2022-06-27 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2022-06-27 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 875,930 | -400 | 0.00 | -0.00 | -20,720 | 2022-06-27 | |
| 62 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,058,858 | -1,200,000 | 0.01 | -0.01 | -22,800 | 2022-06-27 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2022-06-27 | |
| 64 | 1782 | International Business Digital Technology Limited (KY):O | 30,000 | -20,000 | 0.00 | -0.00 | -28,400 | 2022-06-27 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,763 | -1,000 | 0.00 | -0.00 | -28,450 | 2022-06-27 | |
| 66 | 0674 | China Tangshang Holdings Limited:O | 56,000 | -200,000 | 0.00 | -0.01 | -30,000 | 2022-06-27 | |
| 67 | 1801 | Innovent Biologics, Inc.:O | 12,000 | -1,000 | 0.00 | -0.00 | -35,500 | 2022-06-27 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | -500 | 0.00 | -0.00 | -38,325 | 2022-06-27 | |
| 69 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2022-06-27 | |
| 70 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 57,120 | -200,000 | 0.00 | -0.01 | -48,000 | 2022-06-27 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 212,000 | -12,000 | 0.00 | -0.00 | -69,120 | 2022-06-27 | |
| 72 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 64,000 | -6,800 | 0.03 | -0.00 | -71,400 | 2022-06-27 | |
| 73 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 64,398 | -158,000 | 0.00 | -0.00 | -82,160 | 2022-06-27 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 2,746,000 | -30,000 | 0.01 | -0.00 | -113,400 | 2022-06-27 | |
| 75 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 123,360 | -200,000 | 0.00 | -0.00 | -162,000 | 2022-06-27 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,000 | -3,000 | 0.00 | -0.00 | -163,200 | 2022-06-27 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 208,500 | -3,000 | 0.00 | -0.00 | -354,300 | 2022-06-27 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 96,500 | -202,000 | 0.02 | -0.04 | -1,205,940 | 2022-06-27 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 894,000 | -102,000 | 0.01 | -0.00 | -1,901,280 | 2022-06-27 |
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