WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 2013 | Weimob Inc.:O | 59,000 | 30,000 | 0.00 | 0.00 | 498,000 | 2021-03-22 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 636,000 | 15,000 | 0.01 | 0.00 | 362,250 | 2021-03-22 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 270,000 | 30,500 | 0.00 | 0.00 | 358,070 | 2021-03-22 | |
| 4 | 2359 | WuXi AppTec Co., Ltd.:H | 2,420 | 1,600 | 0.00 | 0.00 | 225,600 | 2021-03-22 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 186,800 | 2021-03-22 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 107,000 | 6,500 | 0.00 | 0.00 | 185,575 | 2021-03-22 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 781,600 | 42,000 | 0.06 | 0.00 | 183,960 | 2021-03-22 | |
| 8 | 6618 | JD Health International Inc.:O | 10,250 | 1,650 | 0.00 | 0.00 | 182,655 | 2021-03-22 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 145,200 | 15,600 | 0.01 | 0.00 | 179,712 | 2021-03-22 | |
| 10 | 9618 | JD.com, Inc.:A | 20,800 | 500 | 0.00 | 0.00 | 164,000 | 2021-03-22 | |
| 11 | 0883 | CNOOC LIMITED:O | 293,500 | 18,000 | 0.00 | 0.00 | 150,120 | 2021-03-22 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 110,000 | 25,000 | 0.00 | 0.00 | 125,250 | 2021-03-22 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 410,000 | 44,000 | 0.00 | 0.00 | 110,000 | 2021-03-22 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 36,000 | 7,000 | 0.00 | 0.00 | 77,700 | 2021-03-22 | |
| 15 | 9911 | Newborn Town Inc.:O | 66,000 | 16,000 | 0.01 | 0.00 | 75,200 | 2021-03-22 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 23,200 | 4,000 | 0.00 | 0.00 | 70,400 | 2021-03-22 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 174,088 | 1,000 | 0.00 | 0.00 | 62,500 | 2021-03-22 | |
| 18 | 6878 | Differ Group Auto Limited:O | 304,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2021-03-22 | |
| 19 | 6823 | HKT Limited (KY):O | 56,825 | 5,000 | 0.00 | 0.00 | 56,000 | 2021-03-22 | |
| 20 | 8083 | Youzan Technology Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2021-03-22 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,400 | 2,000 | 0.00 | 0.00 | 51,800 | 2021-03-22 | |
| 22 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,200 | 800 | 0.00 | 0.00 | 49,520 | 2021-03-22 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 557,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2021-03-22 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2021-03-22 | |
| 25 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 34,550 | 24,000 | 0.05 | 0.03 | 32,400 | 2021-03-22 | |
| 26 | 0997 | Chinlink International Holdings Limited:O | 80,160 | 80,000 | 0.03 | 0.03 | 31,200 | 2021-03-22 | |
| 27 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 23,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2021-03-22 | |
| 28 | 1548 | Genscript Biotech Corporation:O | 14,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2021-03-22 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2021-03-22 | |
| 30 | 6918 | Kidztech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,960 | 2021-03-22 | |
| 31 | 1337 | Razer Inc.:O | 484,000 | 10,000 | 0.01 | 0.00 | 24,100 | 2021-03-22 | |
| 32 | 1516 | Sunac Services Holdings Limited:O | 8,546 | 1,000 | 0.00 | 0.00 | 24,000 | 2021-03-22 | |
| 33 | 1692 | Town Ray Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 23,200 | 2021-03-22 | |
| 34 | 1360 | NOVA Group Holdings Limited (KY):O | 165,000 | 150,000 | 0.01 | 0.01 | 22,200 | 2021-03-22 | |
| 35 | 0342 | NewOcean Energy Holdings Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 19,800 | 2021-03-22 | |
| 36 | 0512 | Grand Pharmaceutical Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,620 | 2021-03-22 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 19,320 | 2021-03-22 | |
| 38 | 1208 | MMG Limited (HK):O | 36,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2021-03-22 | |
| 39 | 0148 | Kingboard Holdings Limited:O | 8,700 | 500 | 0.00 | 0.00 | 18,550 | 2021-03-22 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 745,000 | 9,000 | 0.01 | 0.00 | 17,640 | 2021-03-22 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 3,800 | 400 | 0.00 | 0.00 | 17,460 | 2021-03-22 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 9,500 | 500 | 0.00 | 0.00 | 17,200 | 2021-03-22 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 470,000 | 200,000 | 0.00 | 0.00 | 17,200 | 2021-03-22 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2021-03-22 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,520 | 8,000 | 0.00 | 0.00 | 15,120 | 2021-03-22 | |
| 46 | 2127 | Huisen Shares Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 13,680 | 2021-03-22 | |
| 47 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 13,280 | 2021-03-22 | |
| 48 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 860,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2021-03-22 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 26,000 | 500 | 0.00 | 0.00 | 12,675 | 2021-03-22 | |
| 50 | 1247 | Miko International Holdings Limited:O | 86,600 | 20,000 | 0.09 | 0.02 | 12,000 | 2021-03-22 | |
| 51 | 0578 | Rosan Resources Holdings Limited:O | 1,242,000 | 200,000 | 0.12 | 0.02 | 11,600 | 2021-03-22 | |
| 52 | 0572 | Future World Holdings Limited:O | 176,092 | 60,000 | 0.02 | 0.01 | 11,100 | 2021-03-22 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,990,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2021-03-22 | |
| 54 | 2358 | Jiu Rong Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 10,100 | 2021-03-22 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,158 | 3,000 | 0.00 | 0.00 | 9,000 | 2021-03-22 | |
| 56 | 1357 | Meitu, Inc.:O | 128,000 | 2,500 | 0.00 | 0.00 | 8,375 | 2021-03-22 | |
| 57 | 0070 | Rich Goldman Holdings Limited:O | 893,000 | 100,000 | 0.05 | 0.01 | 7,800 | 2021-03-22 | |
| 58 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 246,000 | 120,000 | 0.05 | 0.02 | 7,200 | 2021-03-22 | |
| 59 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 14,497,500 | 75,000 | 0.37 | 0.00 | 6,900 | 2021-03-22 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 57,768 | 200 | 0.00 | 0.00 | 6,290 | 2021-03-22 | |
| 61 | 6066 | CSC Financial Co., Ltd.:H | 72,000 | 500 | 0.01 | 0.00 | 5,060 | 2021-03-22 | |
| 62 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 21,676 | 6,000 | 0.01 | 0.00 | 4,980 | 2021-03-22 | |
| 63 | 2030 | Cabbeen Fashion Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,800 | 2021-03-22 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 213,478 | 4,000 | 0.01 | 0.00 | 4,280 | 2021-03-22 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 2,052,000 | 2,000 | 0.01 | 0.00 | 3,160 | 2021-03-22 | |
| 66 | 1007 | Longhui International Holdings Limited:O | 81,190 | 20,000 | 0.01 | 0.00 | 3,080 | 2021-03-22 | |
| 67 | 0627 | Japan Kyosei Group Company Limited:O | 401,200 | 100,000 | 0.00 | 0.00 | 2,400 | 2021-03-22 | |
| 68 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 626,858 | 48,000 | 0.01 | 0.00 | 1,248 | 2021-03-22 | |
| 69 | 1343 | Wei Yuan Holdings Limited:O | 95,000 | 5,000 | 0.01 | 0.00 | 1,100 | 2021-03-22 | |
| 70 | 2371 | Chuanglian Holdings Limited (KY):O | 204,000 | -4,000 | 0.00 | -0.00 | -480 | 2021-03-22 | |
| 71 | 1277 | Kinetic Development Group Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -970 | 2021-03-22 | |
| 72 | 0055 | Neway Group Holdings Limited:O | 50,000 | -10,000 | 0.02 | -0.00 | -4,200 | 2021-03-22 | |
| 73 | 1855 | ZONQING Environmental Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,560 | 2021-03-22 | |
| 74 | 1419 | Human Health Holdings Limited:O | 2,498,000 | -8,000 | 0.66 | -0.00 | -6,240 | 2021-03-22 | |
| 75 | 1386 | Vestate Group Holdings Limited:O | 8,000 | -13,000 | 0.00 | -0.00 | -6,500 | 2021-03-22 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,067 | -10,000 | 0.01 | -0.00 | -8,600 | 2021-03-22 | |
| 77 | 0347 | Angang Steel Company Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -8,740 | 2021-03-22 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 65,910 | -500 | 0.00 | -0.00 | -10,600 | 2021-03-22 | |
| 79 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,000 | -488,000 | 0.00 | -0.01 | -11,712 | 2021-03-22 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 32,500 | -400 | 0.00 | -0.00 | -11,740 | 2021-03-22 | |
| 81 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,145,000 | -480,000 | 0.05 | -0.02 | -12,960 | 2021-03-22 | |
| 82 | 0687 | Tysan Holdings Limited:O | 10,000 | -26,000 | 0.00 | -0.00 | -14,040 | 2021-03-22 | |
| 83 | 0860 | Apollo Future Mobility Group Limited:O | 456,600 | -28,000 | 0.01 | -0.00 | -14,280 | 2021-03-22 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 105,040 | -500 | 0.00 | 0.00 | -14,550 | 2021-03-22 | |
| 85 | 1928 | Sands China Ltd.:O | 23,600 | -400 | 0.00 | -0.00 | -15,640 | 2021-03-22 | |
| 86 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 147,500 | -250,000 | 0.01 | -0.01 | -15,750 | 2021-03-22 | |
| 87 | 0804 | Pinestone Capital Limited:O | 1,250,000 | -300,000 | 0.03 | -0.01 | -15,900 | 2021-03-22 | |
| 88 | 1628 | Yuzhou Group Holdings Company Limited:O | 32,404 | -6,000 | 0.00 | -0.00 | -17,100 | 2021-03-22 | |
| 89 | 1182 | Success Dragon International Holdings Limited:O | 113,100 | -200,000 | 0.00 | -0.01 | -17,400 | 2021-03-22 | |
| 90 | 3067 | iShares Hang Seng TECH ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -17,750 | 2021-03-22 | |
| 91 | 8063 | Global Mastermind Holdings Limited:O | 124,460 | -200,000 | 0.00 | -0.00 | -18,000 | 2021-03-22 | |
| 92 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 182,300 | -10,000 | 0.03 | -0.00 | -18,960 | 2021-03-22 | |
| 93 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,550 | -1,000 | 0.00 | -0.00 | -19,260 | 2021-03-22 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,200 | -200 | 0.01 | -0.00 | -19,920 | 2021-03-22 | |
| 95 | 0880 | SJM Holdings Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2021-03-22 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,600 | -500 | 0.00 | -0.00 | -26,100 | 2021-03-22 | |
| 97 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -26,240 | 2021-03-22 | |
| 98 | 9978 | Fineland Living Services Group Limited:O | 48,000 | -48,000 | 0.01 | -0.01 | -27,360 | 2021-03-22 | |
| 99 | 9923 | YEAHKA LIMITED:O | 6,400 | -400 | 0.00 | -0.00 | -31,400 | 2021-03-22 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 3,029,000 | -15,000 | 0.01 | -0.00 | -31,500 | 2021-03-22 | |
| 101 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -37,350 | 2021-03-22 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 55,909 | -5,000 | 0.00 | -0.00 | -38,150 | 2021-03-22 | |
| 103 | 1801 | Innovent Biologics, Inc.:O | 14,000 | -500 | 0.00 | -0.00 | -38,500 | 2021-03-22 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2021-03-22 | |
| 105 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2021-03-22 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,000 | -1,000 | 0.00 | -0.00 | -42,700 | 2021-03-22 | |
| 107 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -43,500 | 2021-03-22 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 40,751 | -4,000 | 0.00 | -0.00 | -45,360 | 2021-03-22 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,229 | -100 | 0.01 | -0.00 | -45,620 | 2021-03-22 | |
| 110 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -46,500 | 2021-03-22 | |
| 111 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -47,640 | 2021-03-22 | |
| 112 | 0788 | China Tower Corporation Limited:H | 3,496,000 | -44,000 | 0.01 | -0.00 | -50,160 | 2021-03-22 | |
| 113 | 9928 | Times Neighborhood Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -51,520 | 2021-03-22 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 19,385 | -1,000 | 0.00 | -0.00 | -52,250 | 2021-03-22 | |
| 115 | 0941 | China Mobile Limited (HK):O | 105,000 | -1,000 | 0.00 | -0.00 | -52,600 | 2021-03-22 | |
| 116 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 83,563 | -4,000 | 0.00 | -0.00 | -56,480 | 2021-03-22 | |
| 117 | 1910 | Samsonite Group S.A.:O | 0 | -3,600 | 0.00 | -0.00 | -57,600 | 2021-03-22 | |
| 118 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 736,163 | -30,000 | 0.04 | -0.00 | -64,500 | 2021-03-22 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,500 | -10,000 | 0.00 | -0.00 | -77,400 | 2021-03-22 | |
| 120 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 44,000 | -64,000 | 0.00 | -0.00 | -86,400 | 2021-03-22 | |
| 121 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,900 | -500 | 0.00 | -0.00 | -90,900 | 2021-03-22 | |
| 122 | 3690 | Meituan:B | 9,200 | -300 | 0.00 | -0.00 | -96,180 | 2021-03-22 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 1,100,710 | -2,400 | 0.01 | -0.00 | -110,400 | 2021-03-22 | |
| 124 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | -25,000 | 0.00 | -0.00 | -133,500 | 2021-03-22 | |
| 125 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,400 | -1,100 | 0.00 | -0.00 | -157,190 | 2021-03-22 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 446,638 | -13,000 | 0.00 | -0.00 | -159,120 | 2021-03-22 | |
| 127 | 0410 | SOHO CHINA LIMITED:O | 97,500 | -68,500 | 0.00 | -0.00 | -173,990 | 2021-03-22 | |
| 128 | 2009 | BBMG Corporation:H | 545,000 | -100,000 | 0.02 | -0.00 | -176,000 | 2021-03-22 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,700 | -300 | 0.00 | -0.00 | -190,050 | 2021-03-22 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 85,500 | -21,000 | 0.00 | -0.00 | -208,320 | 2021-03-22 | |
| 131 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,500 | -26,500 | 0.00 | -0.02 | -209,085 | 2021-03-22 | |
| 132 | 6110 | Topsports International Holdings Limited:O | 2,000 | -58,000 | 0.00 | -0.00 | -762,120 | 2021-03-22 | |
| 133 | 9988 | Alibaba Group Holding Limited (KY):O | 166,600 | -4,400 | 0.00 | -0.00 | -1,017,280 | 2021-03-22 |
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