WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0020 | SenseTime Group Inc.:B | 762,000 | 313,000 | 0.00 | 0.00 | 629,130 | 2022-11-18 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,271,000 | 40,000 | 0.01 | 0.00 | 417,600 | 2022-11-18 | |
| 3 | 3690 | Meituan:B | 14,800 | 1,200 | 0.00 | 0.00 | 192,480 | 2022-11-18 | |
| 4 | 2137 | Brii Biosciences Limited:O | 47,500 | 16,000 | 0.01 | 0.00 | 145,920 | 2022-11-18 | |
| 5 | 1970 | IMAX China Holding, Inc.:O | 20,500 | 20,000 | 0.01 | 0.01 | 105,200 | 2022-11-18 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 214,600 | 1,200 | 0.00 | 0.00 | 95,940 | 2022-11-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,800 | 300 | 0.00 | 0.00 | 86,340 | 2022-11-18 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 53,300 | 11,200 | 0.02 | -0.00 | 74,088 | 2022-11-18 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 2,340 | 440 | 0.00 | 0.00 | 52,448 | 2022-11-18 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,000 | 4,500 | 0.00 | 0.00 | 45,540 | 2022-11-18 | |
| 11 | 1810 | Xiaomi Corporation:B | 382,800 | 4,000 | 0.00 | 0.00 | 41,200 | 2022-11-18 | |
| 12 | 0880 | SJM Holdings Limited:O | 1,106,500 | 10,000 | 0.02 | 0.00 | 36,200 | 2022-11-18 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 83,869 | 600 | 0.00 | 0.00 | 33,060 | 2022-11-18 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2022-11-18 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,500 | 500 | 0.00 | 0.00 | 25,825 | 2022-11-18 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2022-11-18 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 230,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2022-11-18 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 23,700 | 2022-11-18 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 103,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2022-11-18 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | 8,000 | 0.00 | 0.00 | 20,000 | 2022-11-18 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,900 | 2,000 | 0.00 | 0.00 | 16,420 | 2022-11-18 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2022-11-18 | |
| 23 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 16,100 | 2022-11-18 | |
| 24 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,800 | 400 | 0.00 | 0.00 | 13,600 | 2022-11-18 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,511,006 | 5,000 | 0.01 | 0.00 | 13,100 | 2022-11-18 | |
| 26 | 8166 | China Eco-Farming Limited:O | 626,200 | 140,000 | 0.48 | 0.11 | 13,020 | 2022-11-18 | |
| 27 | 2371 | Chuanglian Holdings Limited (KY):O | 816,000 | 400,000 | 0.01 | 0.01 | 12,000 | 2022-11-18 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2022-11-18 | |
| 29 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 8,620 | 2022-11-18 | |
| 30 | 0802 | China e-Wallet Payment Group Limited:O | 41,550 | 40,000 | 0.01 | 0.01 | 8,560 | 2022-11-18 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 700,000 | 600,000 | 0.00 | 0.00 | 8,400 | 2022-11-18 | |
| 32 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 108,750 | 48,000 | 0.17 | 0.08 | 8,064 | 2022-11-18 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 226,640 | 6,000 | 0.00 | 0.00 | 7,200 | 2022-11-18 | |
| 34 | 2022 | Digital Hollywood Interactive Limited:O | 240,000 | 100,000 | 0.01 | 0.01 | 7,200 | 2022-11-18 | |
| 35 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 10,000 | 10,000 | 0.02 | 0.02 | 5,800 | 2022-11-18 | |
| 36 | 1613 | Synertone Communication Corporation:O | 112,000 | 41,600 | 0.01 | 0.00 | 5,741 | 2022-11-18 | |
| 37 | 0863 | OSL Group Limited (KY):O | 11,500 | 1,500 | 0.00 | 0.00 | 4,815 | 2022-11-18 | |
| 38 | 1315 | Green Economy Development Limited:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 2,200 | 2022-11-18 | |
| 39 | 1165 | Shunfeng International Clean Energy Limited:O | 916,000 | 40,000 | 0.02 | 0.00 | 1,480 | 2022-11-18 | |
| 40 | 0832 | Central China Real Estate Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 1,400 | 2022-11-18 | |
| 41 | 2282 | MGM China Holdings Limited:O | 41,200 | -800 | 0.00 | -0.00 | -4,000 | 2022-11-18 | |
| 42 | 2323 | Renco Holdings Group Limited (BM):O | 660,000 | -100,000 | 0.02 | -0.00 | -4,000 | 2022-11-18 | |
| 43 | 6860 | FingerTango Inc.:O | 50,000 | -50,000 | 0.00 | -0.00 | -6,650 | 2022-11-18 | |
| 44 | 2125 | Strawbear Entertainment Group:O | 0 | -10,000 | 0.00 | -0.00 | -6,900 | 2022-11-18 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,800 | -100 | 0.00 | -0.00 | -9,270 | 2022-11-18 | |
| 46 | 6110 | Topsports International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,760 | 2022-11-18 | |
| 47 | 9698 | GDS Holdings Limited (KY):A | 6,100 | -800 | 0.00 | -0.00 | -11,632 | 2022-11-18 | |
| 48 | 9990 | Archosaur Games Inc.:O | 2,000 | -3,000 | 0.00 | -0.00 | -11,910 | 2022-11-18 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,760 | -200 | 0.00 | -0.00 | -12,500 | 2022-11-18 | |
| 50 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | -1,000 | 0.00 | -0.00 | -16,540 | 2022-11-18 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,500 | -1,000 | 0.00 | -0.00 | -17,300 | 2022-11-18 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 866,325 | -400 | 0.00 | -0.00 | -17,660 | 2022-11-18 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 294,200 | -4,000 | 0.03 | 0.00 | -19,936 | 2022-11-18 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,921,103 | -5,000 | 0.00 | -0.00 | -22,550 | 2022-11-18 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 745,478 | -50,000 | 0.03 | -0.00 | -24,000 | 2022-11-18 | |
| 56 | 2013 | Weimob Inc.:O | 108,000 | -6,000 | 0.00 | -0.00 | -28,500 | 2022-11-18 | |
| 57 | 0751 | Skyworth Group Limited:O | 48,897 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-11-18 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 3,266,000 | -363,000 | 0.01 | -0.00 | -44,286 | 2022-11-18 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 435,080 | -2,500 | 0.01 | -0.00 | -45,200 | 2022-11-18 | |
| 60 | 0941 | China Mobile Limited (HK):O | 321,500 | -1,500 | 0.00 | -0.00 | -74,625 | 2022-11-18 | |
| 61 | 1884 | eprint Group Limited:O | 100,000 | -196,000 | 0.02 | -0.04 | -81,340 | 2022-11-18 | |
| 62 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -111,160 | 2022-11-18 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 259,098 | -178,000 | 0.00 | -0.00 | -464,580 | 2022-11-18 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,200 | -29,400 | 0.00 | -0.00 | -482,160 | 2022-11-18 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 43,665 | -31,000 | 0.00 | -0.00 | -528,860 | 2022-11-18 |
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