WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 0941 | China Mobile Limited (HK):O | 335,000 | 26,000 | 0.00 | 0.00 | 1,432,600 | 2023-01-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,000 | 1,100 | 0.00 | 0.00 | 407,220 | 2023-01-16 | |
| 3 | 2285 | CHERVON HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 393,000 | 2023-01-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 224,600 | 3,100 | 0.00 | 0.00 | 351,540 | 2023-01-16 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 4,600 | 1,800 | 0.00 | 0.00 | 142,920 | 2023-01-16 | |
| 6 | 2137 | Brii Biosciences Limited:O | 16,500 | 15,000 | 0.00 | 0.00 | 135,000 | 2023-01-16 | |
| 7 | 3690 | Meituan:B | 16,200 | 700 | 0.00 | 0.00 | 115,920 | 2023-01-16 | |
| 8 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 50,400 | 14,000 | 0.03 | 0.01 | 103,040 | 2023-01-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,874,103 | 18,000 | 0.00 | 0.00 | 91,620 | 2023-01-16 | |
| 10 | 0020 | SenseTime Group Inc.:B | 483,000 | 38,000 | 0.00 | 0.00 | 82,840 | 2023-01-16 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 423,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2023-01-16 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 130,400 | 14,000 | 0.02 | 0.00 | 75,320 | 2023-01-16 | |
| 13 | 6618 | JD Health International Inc.:O | 6,300 | 1,000 | 0.00 | 0.00 | 67,400 | 2023-01-16 | |
| 14 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,300 | 2023-01-16 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,175,000 | 4,000 | 0.01 | 0.00 | 46,880 | 2023-01-16 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 468,098 | 16,000 | 0.00 | 0.00 | 45,920 | 2023-01-16 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 453,700 | 9,000 | 0.07 | 0.00 | 39,726 | 2023-01-16 | |
| 18 | 1696 | SISRAM MEDICAL LTD:O | 5,200 | 3,200 | 0.00 | 0.00 | 36,992 | 2023-01-16 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 34,500 | 2023-01-16 | |
| 20 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 34,000 | 2023-01-16 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,570 | 6,000 | 0.00 | 0.00 | 26,820 | 2023-01-16 | |
| 22 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,460,000 | 400,000 | 0.00 | 0.00 | 23,600 | 2023-01-16 | |
| 23 | 0185 | Zensun Enterprises Limited:O | 119,000 | 18,000 | 0.01 | 0.00 | 23,580 | 2023-01-16 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 740,000 | 500,000 | 0.01 | 0.01 | 21,500 | 2023-01-16 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 34,665 | 1,000 | 0.00 | 0.00 | 20,400 | 2023-01-16 | |
| 26 | 1789 | AK Medical Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 19,520 | 2023-01-16 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 83,000 | 5,000 | 0.00 | 0.00 | 18,250 | 2023-01-16 | |
| 28 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2023-01-16 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 1,245,450 | 1,160,000 | 0.01 | 0.01 | 16,240 | 2023-01-16 | |
| 30 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,111,400 | 400,000 | 0.04 | 0.00 | 15,200 | 2023-01-16 | |
| 31 | 2013 | Weimob Inc.:O | 92,000 | 2,000 | 0.00 | 0.00 | 13,120 | 2023-01-16 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 9,500 | 500 | 0.00 | 0.00 | 12,225 | 2023-01-16 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,700 | 100 | 0.00 | 0.00 | 9,945 | 2023-01-16 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 147,200 | 104,000 | 0.01 | 0.01 | 9,776 | 2023-01-16 | |
| 35 | 2371 | Chuanglian Holdings Limited (KY):O | 1,816,000 | 300,000 | 0.03 | 0.00 | 9,300 | 2023-01-16 | |
| 36 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,650 | 2023-01-16 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 781,909 | 1,000 | 0.01 | 0.00 | 8,550 | 2023-01-16 | |
| 38 | 1124 | COASTAL GREENLAND LIMITED:O | 1,436,990 | 300,000 | 0.03 | 0.01 | 8,400 | 2023-01-16 | |
| 39 | 1024 | Kuaishou Technology:B | 14,300 | 100 | 0.00 | 0.00 | 7,150 | 2023-01-16 | |
| 40 | 2623 | Add New Energy Investment Holdings Group Limited:O | 524,000 | 120,000 | 0.01 | 0.00 | 6,360 | 2023-01-16 | |
| 41 | 1600 | Tian Lun Gas Holdings Limited:O | 459,500 | 1,000 | 0.05 | 0.00 | 4,620 | 2023-01-16 | |
| 42 | 2458 | Gala Technology Holding Limited:O | 400 | 400 | 0.00 | 0.00 | 2,300 | 2023-01-16 | |
| 43 | 2699 | Xinming China Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 2,000 | 2023-01-16 | |
| 44 | 2402 | Beijing SinoHytec Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -3,000 | 2023-01-16 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,000 | -600 | 0.00 | -0.00 | -7,128 | 2023-01-16 | |
| 46 | 1810 | Xiaomi Corporation:B | 368,800 | -600 | 0.00 | -0.00 | -7,128 | 2023-01-16 | |
| 47 | 3813 | Pou Sheng International (Holdings) Limited:O | 63,250 | -8,000 | 0.00 | -0.00 | -7,360 | 2023-01-16 | |
| 48 | 1128 | Wynn Macau, Limited:O | 36,000 | -800 | 0.00 | -0.00 | -7,728 | 2023-01-16 | |
| 49 | 0621 | Taung Gold International Limited:O | 650,000 | -400,000 | 0.00 | -0.00 | -8,400 | 2023-01-16 | |
| 50 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 240,000 | -200,000 | 0.00 | -0.00 | -8,800 | 2023-01-16 | |
| 51 | 0347 | Angang Steel Company Limited:H | 586,800 | -4,000 | 0.04 | -0.00 | -9,520 | 2023-01-16 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,500 | -1,000 | 0.00 | -0.00 | -10,400 | 2023-01-16 | |
| 53 | 1340 | Huisheng International Holdings Limited:O | 2,000,000 | -200,000 | 0.23 | -0.02 | -12,800 | 2023-01-16 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 436,200 | -2,000 | 0.00 | -0.00 | -15,320 | 2023-01-16 | |
| 55 | 0767 | Zhong Ji Longevity Science Group Limited:O | 761,250 | -300,000 | 0.02 | -0.01 | -17,700 | 2023-01-16 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 37,200 | -1,000 | 0.00 | -0.00 | -18,040 | 2023-01-16 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 141,000 | -3,400 | 0.02 | 0.00 | -23,120 | 2023-01-16 | |
| 58 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 61,300 | -3,000 | 0.03 | -0.00 | -23,580 | 2023-01-16 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,467,006 | -8,000 | 0.01 | -0.00 | -23,840 | 2023-01-16 | |
| 60 | 8083 | Youzan Technology Limited:O | 662,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2023-01-16 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 64,398 | -60,000 | 0.00 | -0.00 | -29,100 | 2023-01-16 | |
| 62 | 1208 | MMG Limited (HK):O | 36,000 | -12,000 | 0.00 | -0.00 | -30,720 | 2023-01-16 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 30,000 | -2,000 | 0.01 | -0.00 | -31,400 | 2023-01-16 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 555,600 | -8,000 | 0.00 | -0.00 | -32,080 | 2023-01-16 | |
| 65 | 2883 | China Oilfield Services Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2023-01-16 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -41,160 | 2023-01-16 | |
| 67 | 0471 | Silkwave Inc:O | 378,425 | -88,000 | 0.02 | -0.01 | -49,280 | 2023-01-16 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -8,000 | 0.00 | -0.00 | -54,800 | 2023-01-16 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,500 | -1,000 | 0.00 | -0.00 | -60,800 | 2023-01-16 | |
| 70 | 0883 | CNOOC LIMITED:O | 147,500 | -6,000 | 0.00 | -0.00 | -63,000 | 2023-01-16 | |
| 71 | 1952 | Everest Medicines Limited:O | 0 | -5,000 | 0.00 | -0.00 | -124,500 | 2023-01-16 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,560 | -2,000 | 0.00 | -0.00 | -130,900 | 2023-01-16 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 160,513 | -6,000 | 0.01 | -0.00 | -137,700 | 2023-01-16 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 858,573 | -3,600 | 0.00 | -0.00 | -203,940 | 2023-01-16 | |
| 75 | 0546 | Fufeng Group Limited:O | 0 | -62,000 | 0.00 | -0.00 | -321,780 | 2023-01-16 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,900 | -2,200 | 0.01 | -0.00 | -799,480 | 2023-01-16 |
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