WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-12-23 to 2022-12-28
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 391,100 | 100,000 | 0.09 | 0.02 | 527,000 | 2022-12-28 | |
| 2 | 0331 | FSE Lifestyle Services Limited:O | 172,000 | 22,000 | 0.04 | 0.00 | 119,900 | 2022-12-28 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,640 | 100,000 | 0.00 | 0.00 | 105,000 | 2022-12-28 | |
| 4 | 6963 | Sunshine Insurance Group Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2022-12-28 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 500 | 0.00 | 0.00 | 96,500 | 2022-12-28 | |
| 6 | 1896 | Maoyan Entertainment:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2022-12-28 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 70,600 | 2022-12-28 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,300 | 200 | 0.00 | 0.00 | 65,240 | 2022-12-28 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 8,000 | 0.00 | 0.00 | 49,840 | 2022-12-28 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 12,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2022-12-28 | |
| 11 | 2142 | HBM Holdings Limited (KY):O | 17,000 | 17,000 | 0.00 | 0.00 | 42,500 | 2022-12-28 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,700 | 400 | 0.00 | 0.00 | 38,860 | 2022-12-28 | |
| 13 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2022-12-28 | |
| 14 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 26,640 | 2022-12-28 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 2,400 | 400 | 0.00 | 0.00 | 26,420 | 2022-12-28 | |
| 16 | 0020 | SenseTime Group Inc.:B | 475,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2022-12-28 | |
| 17 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2022-12-28 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 5,881,716 | 600,000 | 0.03 | 0.00 | 19,200 | 2022-12-28 | |
| 19 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,400 | 2,000 | 0.00 | 0.00 | 17,760 | 2022-12-28 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,560 | 200 | 0.00 | 0.00 | 12,040 | 2022-12-28 | |
| 21 | 8131 | ABC MULTIACTIVE LIMITED:O | 430,029 | 200,000 | 0.09 | 0.04 | 10,400 | 2022-12-28 | |
| 22 | 1928 | Sands China Ltd.:O | 346,800 | 400 | 0.00 | 0.00 | 10,160 | 2022-12-28 | |
| 23 | 0347 | Angang Steel Company Limited:H | 590,800 | 4,000 | 0.04 | 0.00 | 8,680 | 2022-12-28 | |
| 24 | 0724 | Ruixin International Holdings Limited:O | 142,900 | 40,000 | 0.17 | 0.05 | 6,800 | 2022-12-28 | |
| 25 | 3738 | Vobile Group Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2022-12-28 | |
| 26 | 1725 | USPACE Technology Group Limited:O | 7,800 | 1,000 | 0.00 | 0.00 | 5,690 | 2022-12-28 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 465,098 | 2,000 | 0.00 | 0.00 | 5,260 | 2022-12-28 | |
| 28 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,750 | 500 | 0.00 | 0.00 | 4,680 | 2022-12-28 | |
| 29 | 2028 | Jolimark Holdings Limited:O | 62,000 | 40,000 | 0.01 | 0.01 | 4,400 | 2022-12-28 | |
| 30 | 1128 | Wynn Macau, Limited:O | 34,000 | 400 | 0.00 | 0.00 | 3,476 | 2022-12-28 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,218,000 | 100,000 | 0.07 | 0.00 | 3,000 | 2022-12-28 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 84,520 | -2,000 | 0.00 | -0.00 | -3,820 | 2022-12-28 | |
| 33 | 1419 | Human Health Holdings Limited:O | 526,000 | -2,000 | 0.14 | -0.00 | -3,960 | 2022-12-28 | |
| 34 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -4,200 | 2022-12-28 | |
| 35 | 0602 | Jiahua Stores Holdings Limited:O | 5,000 | -100,000 | 0.00 | -0.01 | -5,300 | 2022-12-28 | |
| 36 | 2282 | MGM China Holdings Limited:O | 38,000 | -1,600 | 0.00 | -0.00 | -13,760 | 2022-12-28 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 800 | -80 | 0.00 | -0.00 | -15,312 | 2022-12-28 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -25,260 | 2022-12-28 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,000 | -500 | 0.00 | -0.00 | -25,625 | 2022-12-28 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 66,670 | -2,000 | 0.01 | -0.00 | -26,780 | 2022-12-28 | |
| 41 | 0751 | Skyworth Group Limited:O | 48,897 | -8,000 | 0.00 | -0.00 | -27,040 | 2022-12-28 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | -6,000 | 0.00 | -0.00 | -29,220 | 2022-12-28 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2022-12-28 | |
| 44 | 0941 | China Mobile Limited (HK):O | 308,000 | -1,000 | 0.00 | -0.00 | -52,050 | 2022-12-28 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,489,006 | -20,000 | 0.01 | -0.00 | -56,800 | 2022-12-28 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 45,665 | -3,000 | 0.00 | -0.00 | -57,660 | 2022-12-28 | |
| 47 | 0788 | China Tower Corporation Limited:H | 2,298,000 | -70,000 | 0.00 | -0.00 | -58,800 | 2022-12-28 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 152,400 | -10,000 | 0.02 | -0.00 | -60,500 | 2022-12-28 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -76,800 | 2022-12-28 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 63,000 | -15,000 | 0.00 | -0.00 | -79,050 | 2022-12-28 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 102,400 | -20,000 | 0.01 | -0.00 | -91,040 | 2022-12-28 | |
| 52 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -109,400 | 2022-12-28 | |
| 53 | 3690 | Meituan:B | 14,600 | -600 | 0.00 | -0.00 | -110,520 | 2022-12-28 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 446,580 | -10,000 | 0.01 | -0.00 | -200,400 | 2022-12-28 | |
| 55 | 1024 | Kuaishou Technology:B | 15,600 | -3,400 | 0.00 | -0.00 | -248,540 | 2022-12-28 | |
| 56 | 1244 | 3D Medicines Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -289,100 | 2022-12-28 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 223,700 | -4,200 | 0.00 | -0.00 | -368,340 | 2022-12-28 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,134,000 | -33,000 | 0.01 | -0.00 | -374,880 | 2022-12-28 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 864,173 | -10,000 | 0.00 | -0.00 | -485,000 | 2022-12-28 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,400 | -1,800 | 0.01 | -0.00 | -616,680 | 2022-12-28 |
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