WINFULL SECURITIES LIMITED 永富證券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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"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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 218,200 172,000 0.02 0.01 952,880 2023-03-02
2 9999 NetEase, Inc.:O 19,900 6,000 0.00 0.00 786,000 2023-03-02
3 1084 Green Fresh Biotechnology Company Limited (KY):O 316,000 316,000 0.04 0.04 480,320 2023-02-28
4 9988 Alibaba Group Holding Limited (KY):O 159,200 5,300 0.00 0.00 464,280 2023-03-02
5 1299 AIA Group Limited:O 137,600 5,000 0.00 0.00 430,750 2023-02-21
6 1368 Xtep International Holdings Limited:O 130,000 40,000 0.00 0.00 367,200 2023-02-23
7 6098 Country Garden Services Holdings Company Limited:O 39,512 20,000 0.00 0.00 312,000 2023-02-14
8 0909 Ming Yuan Cloud Group Holdings Limited:O 82,000 50,000 0.00 0.00 293,000 2023-02-16
9 0020 SenseTime Group Inc.:B 636,000 102,000 0.00 0.00 276,420 2023-03-02
10 0285 BYD Electronic (International) Company Limited:O 26,000 11,000 0.00 0.00 268,400 2023-03-01
11 1866 CHINA XLX FERTILISER LTD.:O 126,000 60,000 0.01 0.00 256,200 2023-02-17
12 9888 Baidu, Inc.:A 2,200 1,500 0.00 0.00 212,850 2023-03-02
13 2013 Weimob Inc.:O 260,000 40,000 0.01 0.00 212,800 2023-03-02
14 3882 SKY LIGHT HOLDINGS LIMITED:O 160,000 150,000 0.02 0.02 205,500 2023-02-09
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 328,440 10,000 0.00 0.00 200,500 2023-02-20
16 9868 XPeng Inc.:A 8,200 5,000 0.00 0.00 178,750 2023-03-01
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 439,000 17,000 0.00 0.00 178,160 2023-03-02
18 1024 Kuaishou Technology:B 30,200 3,200 0.00 0.00 177,920 2023-03-02
19 0241 Alibaba Health Information Technology Limited:O 144,000 28,000 0.00 0.00 168,000 2023-03-02
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 408,665 52,000 0.00 0.00 167,960 2023-02-27
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 101,000 50,000 0.00 0.00 162,000 2023-03-01
22 0700 TENCENT HOLDINGS LIMITED:O 32,900 400 0.00 0.00 145,120 2023-03-02
23 2500 Venus Medtech (Hangzhou) Inc.:H 10,000 10,000 0.00 0.00 142,800 2023-02-23
24 1171 Yankuang Energy Group Company Limited:H 62,000 6,000 0.00 0.00 142,500 2023-02-10
25 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 9,000 9,000 0.00 0.00 139,500 2023-02-28
26 0778 Fortune Real Estate Investment Trust:Unit 60,000 20,000 0.00 0.00 136,400 2023-02-06
27 3323 China National Building Material Company Limited:H 244,100 18,000 0.01 0.00 133,740 2023-02-28
28 9618 JD.com, Inc.:A 5,119 650 0.00 0.00 116,415 2023-02-10
29 3380 Logan Group Company Limited:O 310,000 100,000 0.01 0.00 116,000 2023-02-17
30 2269 WuXi Biologics (Cayman) Inc.:O 8,000 2,000 0.00 0.00 115,200 2023-02-23
31 0002 CLP HOLDINGS LIMITED:O 157,840 2,000 0.01 0.00 113,300 2023-03-01
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,500 10,000 0.00 0.00 106,200 2023-03-02
33 0288 WH Group Limited (KY):O 61,500 20,000 0.00 0.00 96,400 2023-02-14
34 1548 Genscript Biotech Corporation:O 8,000 4,000 0.00 0.00 89,400 2023-02-17
35 9961 TRIP.COM GROUP LIMITED:O 800 300 0.00 0.00 89,040 2023-02-23
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,758 2,000 0.00 0.00 87,800 2023-02-24
37 3690 Meituan:B 20,600 600 0.00 0.00 84,780 2023-02-23
38 0489 DongFeng Motor Group Company Limited (CN):H 154,000 20,000 0.01 0.00 84,000 2023-02-23
39 0136 China Ruyi Holdings Limited:O 56,397 40,000 0.00 0.00 83,200 2023-02-08
40 0011 HANG SENG BANK, LIMITED:O 67,252 600 0.00 0.00 77,280 2023-02-28
41 0753 Air China Limited:H 98,000 10,000 0.00 0.00 77,000 2023-02-21
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,214 10,000 0.00 0.00 75,400 2023-02-14
43 1053 Chongqing Iron & Steel Company Limited:H 580,000 80,000 0.11 0.01 72,800 2023-02-07
44 0384 CHINA GAS HOLDINGS LIMITED:O 15,800 6,000 0.00 0.00 68,520 2023-03-01
45 6185 CanSino Biologics Inc.:H 12,000 1,000 0.01 0.00 61,100 2023-03-01
46 2137 Brii Biosciences Limited:O 10,000 10,000 0.00 0.00 60,900 2023-02-17
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 116,500 1,000 0.00 0.00 56,900 2023-02-24
48 8083 Youzan Technology Limited:O 480,000 240,000 0.00 0.00 54,240 2023-02-08
49 2400 XD Inc.:O 12,000 2,000 0.00 0.00 52,400 2023-02-24
50 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 50,900 2023-02-23
51 1658 Postal Savings Bank of China Co., Ltd.:H 48,000 10,000 0.00 0.00 49,100 2023-02-08
52 2171 CARsgen Therapeutics Holdings Limited:O 3,000 3,000 0.00 0.00 48,960 2023-02-14
53 0493 GOME Retail Holdings Limited:O 720,000 300,000 0.00 0.00 45,900 2023-03-01
54 1025 KNT Holdings Limited:O 96,000 96,000 0.01 0.01 45,120 2023-02-17
55 1297 Sinosoft Technology Group Limited:O 120,000 100,000 0.01 0.01 44,500 2023-02-10
56 0548 Shenzhen Expressway Corporation Limited:H 10,000 6,000 0.00 0.00 43,920 2023-03-02
57 0728 CHINA TELECOM CORPORATION LIMITED:H 158,000 10,000 0.00 0.00 42,300 2023-02-22
58 3033 CSOP Hang Seng TECH Index ETF:Unit 34,000 10,000 0.00 0.00 40,660 2023-02-13
59 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,000 2,000 0.00 0.00 37,800 2023-02-08
60 1995 Ever Sunshine Services Group Limited:O 10,000 10,000 0.00 0.00 34,500 2023-02-03
61 2866 COSCO SHIPPING Development Co., Ltd.:H 601,200 30,000 0.02 0.00 32,100 2023-02-28
62 2800 Tracker Fund of Hong Kong:Unit 166,080 1,500 0.00 0.00 30,900 2023-02-23
63 2001 China New Higher Education Group Limited:O 10,000 10,000 0.00 0.00 30,600 2023-02-21
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,569 4,000 0.01 0.00 28,320 2023-02-17
65 0880 SJM Holdings Limited:O 128,043 7,000 0.00 0.00 28,210 2023-02-14
66 8391 Cornerstone Technologies Holdings Limited:O 164,000 24,000 0.02 0.00 28,080 2023-02-20
67 0013 HUTCHMED (China) Limited:O 2,000 1,000 0.00 0.00 27,950 2023-02-14
68 1128 Wynn Macau, Limited:O 42,400 3,200 0.00 0.00 25,856 2023-02-10
69 2007 Country Garden Holdings Company Limited:O 396,032 10,000 0.00 0.00 25,800 2023-02-07
70 2197 Clover Biopharmaceuticals, Ltd.:O 44,000 10,000 0.00 0.00 25,300 2023-02-24
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 118,000 16,000 0.01 0.00 25,120 2023-02-14
72 0182 Concord New Energy Group Limited:O 180,000 30,000 0.00 0.00 22,800 2023-03-01
73 6696 Many Idea Cloud Holdings Limited:O 60,000 40,000 0.01 0.01 22,800 2023-02-03
74 1763 China Isotope & Radiation Corporation:H 1,000 1,000 0.00 0.00 17,160 2023-02-06
75 6108 New Ray Medicine International Holding Limited:O 472,000 176,000 0.03 0.01 16,544 2023-02-20
76 1881 Regal Real Estate Investment Trust:Unit 163,000 12,000 0.01 0.00 15,480 2023-02-03
77 1004 China Smarter Energy Group Holdings Limited:O 481,600 400,000 0.01 0.00 14,800 2023-03-02
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 972,306 2,000 0.01 0.00 14,740 2023-03-01
79 0636 KLN Logistics Group Limited (BM):O 3,000 1,000 0.00 0.00 13,300 2023-02-09
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 238,000 10,000 0.03 0.00 12,600 2023-02-03
81 6988 Joy Spreader Group Inc.:O 239,000 10,000 0.01 0.00 12,400 2023-02-27
82 0932 Shunten International (Holdings) Limited:O 180,000 140,000 0.01 0.00 12,180 2023-02-13
83 6618 JD Health International Inc.:O 21,300 200 0.00 0.00 11,890 2023-02-08
84 0305 Wuling Motors Holdings Limited:O 150,000 10,000 0.00 0.00 9,400 2023-02-24
85 0082 Crazy Sports Group Limited:O 738,200 40,000 0.02 0.00 9,320 2023-02-13
86 0382 Edvantage Group Holdings Limited:O 31,088 1,088 0.00 -0.00 3,253 2023-02-27
87 0377 China Huajun Group Limited:O 4,560 1,600 0.01 0.00 2,544 2023-03-01
88 0484 Forgame Holdings Limited:O 24,200 2,000 0.02 0.00 2,360 2023-02-06
89 8239 Capital Finance Holdings Limited:O 40 -0 0.00 0.00 -0 2023-02-24
90 1421 Prosperity Group International Limited (KY):O 4,500 -0 0.01 0.00 -0 2023-03-02
91 2309 ZO Future Group:O 2,340 -0 0.00 0.00 -0 2023-02-07
92 0383 Tian An Medicare Limited (BM):O 14,000 -0 0.00 0.00 -0 2023-02-27
93 1222 WANG ON GROUP LIMITED:O 297,941 -1,920 0.00 -0.00 -90 2023-02-09
94 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,600 -12,000 0.00 -0.01 -4,740 2023-02-09
95 1705 B & S International Holdings Ltd.:O 32,000 -20,000 0.01 -0.01 -5,800 2023-02-08
96 3600 MODERN DENTAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -6,200 2023-02-06
97 0894 Man Yue Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -6,800 2023-02-21
98 1366 Jiangnan Group Limited:O 0 -20,000 0.00 -0.00 -7,500 2023-02-27
99 0419 Hony Media Group:O 823,656 -60,000 0.01 -0.00 -8,220 2023-02-09
100 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,000 -2,000 0.00 0.00 -9,832 2023-02-14
101 2863 Golden Faith Group Holdings Limited:O 0 -30,000 0.00 -0.00 -10,200 2023-02-27
102 0810 China Castson 81 Finance Company Limited (BM):O 0 -12,000 0.00 -0.01 -11,280 2023-03-01
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 17,118,000 -10,000 0.98 -0.00 -11,600 2023-02-14
104 1810 Xiaomi Corporation:B 234,800 -1,000 0.00 -0.00 -12,520 2023-02-13
105 0085 China Electronics Huada Technology Company Limited:O 500 -10,000 0.00 -0.00 -13,900 2023-02-06
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -13,960 2023-03-02
107 0923 Integrated Waste Solutions Group Holdings Limited:O 350,000 -278,000 0.01 -0.01 -14,456 2023-02-10
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 389,592 -10,000 0.01 -0.00 -15,200 2023-02-06
109 1672 Ascletis Pharma Inc.:O 0 -5,000 0.00 -0.00 -16,200 2023-02-16
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 175,000 -5,000 0.00 -0.00 -17,400 2023-03-01
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 610,000 -10,000 0.04 -0.00 -18,800 2023-02-21
112 3997 Telecom Service One Holdings Limited:O 0 -16,000 0.00 -0.01 -20,480 2023-02-15
113 0006 Power Assets Holdings Limited:O 94,403 -500 0.00 -0.00 -21,100 2023-02-22
114 1928 Sands China Ltd.:O 14,800 -800 0.00 -0.00 -21,720 2023-02-13
115 2020 ANTA Sports Products Limited:O 6,000 -200 0.00 -0.00 -21,840 2023-02-20
116 3328 Bank of Communications Co., Ltd.:H 477,040 -5,000 0.00 -0.00 -24,000 2023-02-22
117 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 0 -30,000 0.00 -0.05 -24,900 2023-02-20
118 6837 Haitong Securities Co., Ltd.:H 5,600 -4,800 0.00 -0.00 -24,912 2023-02-09
119 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 0 -2,200 0.00 -0.00 -26,048 2023-02-10
120 0933 Viva Goods Company Limited:O 1,147,605 -16,000 0.01 -0.00 -26,720 2023-02-15
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 241,500 -1,000 0.00 -0.00 -26,900 2023-02-21
122 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 242,080 -4,000 0.08 -0.00 -27,920 2023-02-28
123 0604 SHENZHEN INVESTMENT LIMITED:O 425,034 -20,000 0.00 -0.00 -28,600 2023-02-09
124 0992 LENOVO GROUP LIMITED:O 126,000 -4,000 0.00 -0.00 -28,800 2023-02-08
125 3988 BANK OF CHINA LIMITED:H 5,165,208 -10,000 0.01 -0.00 -29,700 2023-02-13
126 6808 SUN ART RETAIL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -29,700 2023-02-21
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,910,982 -100 0.15 -0.00 -33,640 2023-02-23
128 0563 Shanghai Industrial Urban Development Group Limited:O 350,500 -62,000 0.01 -0.00 -36,580 2023-02-17
129 2888 STANDARD CHARTERED PLC:O 18,858 -500 0.00 -0.00 -36,825 2023-02-28
130 1878 SOUTHGOBI RESOURCES LTD.:O 100,050 -39,850 0.03 -0.01 -37,459 2023-03-02
131 0998 China CITIC Bank Corporation Limited:H 105,200 -10,000 0.00 -0.00 -37,500 2023-02-22
132 1766 CRRC Corporation Limited:H 210,400 -10,000 0.00 -0.00 -39,400 2023-02-14
133 0875 Congyu Intelligent Agricultural Holdings Limited:O 385 -8,100 0.00 -0.00 -41,310 2023-02-09
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,439,200 -10,000 0.01 -0.00 -41,800 2023-02-10
135 0123 Yuexiu Property Company Limited:O 236,866 -3,458 0.01 -0.00 -42,257 2023-02-15
136 6886 Huatai Securities Co., Ltd.:H 35,600 -5,000 0.00 -0.00 -45,400 2023-02-27
137 0914 Anhui Conch Cement Company Limited:H 42,500 -1,500 0.00 -0.00 -45,750 2023-02-27
138 1052 Yuexiu Transport Infrastructure Limited:O 38,980 -10,000 0.00 -0.00 -46,700 2023-02-06
139 1896 Maoyan Entertainment:O 0 -5,000 0.00 -0.00 -47,500 2023-02-13
140 2132 Landrich Holding Limited:O 0 -224,000 0.00 -0.01 -47,936 2023-02-20
141 8137 Honbridge Holdings Limited:O 0 -60,000 0.00 -0.00 -48,600 2023-02-14
142 0763 ZTE CORPORATION:H 53,624 -2,000 0.01 -0.00 -48,600 2023-03-02
143 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 -5,000 0.00 -0.00 -51,400 2023-02-06
144 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -52,600 2023-02-21
145 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -1,000 0.00 -0.00 -60,700 2023-02-03
146 9955 ClouDr Group Limited:O 0 -10,000 0.00 -0.00 -61,000 2023-02-08
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,740,842 -14,000 0.00 -0.00 -69,720 2023-03-02
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,122 -10,000 0.00 -0.00 -72,700 2023-02-27
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 345,156 -8,000 0.01 -0.00 -74,560 2023-02-17
150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 200 -20,000 0.00 -0.00 -79,400 2023-02-14
151 3382 Tianjin Port Development Holdings Limited:O 94,001 -150,000 0.00 -0.00 -93,000 2023-03-01
152 3896 Kingsoft Cloud Holdings Limited:O 50,000 -50,000 0.00 -0.00 -103,500 2023-02-06
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 104,750 -12,000 0.00 -0.00 -106,200 2023-02-20
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,200 -5,000 0.00 -0.00 -110,250 2023-02-22
155 0883 CNOOC LIMITED:O 314,000 -10,000 0.00 -0.00 -113,400 2023-02-22
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,106,000 -8,000 0.01 -0.00 -113,440 2023-03-02
157 0799 IGG Inc:O 48,000 -40,000 0.00 -0.00 -120,000 2023-02-27
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,000 -20,000 0.00 -0.00 -121,600 2023-02-21
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 141,407 -40,000 0.00 -0.00 -132,000 2023-02-20
160 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,000 -9,000 0.01 -0.00 -144,540 2023-02-06
161 3668 YANCOAL AUSTRALIA LTD:O 15,000 -5,000 0.00 -0.00 -160,000 2023-02-16
162 1378 China Hongqiao Group Limited:O 56,000 -20,000 0.00 -0.00 -176,400 2023-02-08
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 151,840 -40,000 0.01 -0.00 -190,400 2023-02-28
164 0941 China Mobile Limited (HK):O 295,440 -4,500 0.00 -0.00 -274,500 2023-03-01
165 3800 GCL Technology Holdings Limited (KY):O 751,000 -135,000 0.00 -0.00 -282,150 2023-03-02
166 0066 MTR CORPORATION LIMITED:O 94,195 -7,422 0.00 -0.00 -297,251 2023-03-01
167 0005 HSBC HOLDINGS PLC:O 1,089,831 -8,400 0.01 -0.00 -489,300 2023-03-02
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,112 -44,729 0.00 -0.00 -496,492 2023-02-27
169 1725 USPACE Technology Group Limited:O 4,000 -41,000 0.00 -0.01 -551,040 2023-02-28
170 1798 China Datang Corporation Renewable Power Co., Limited:H 42,000 -254,000 0.00 -0.01 -695,960 2023-02-21

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