WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2021-04-29 to 2021-04-30
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 21,777 | 20,000 | 0.00 | 0.00 | 1,630,000 | 2021-04-30 | |
| 2 | 3318 | China Boton Group Company Limited:O | 442,000 | 260,000 | 0.04 | 0.02 | 982,800 | 2021-04-30 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 402,000 | 159,000 | 0.01 | 0.00 | 837,930 | 2021-04-30 | |
| 4 | 1810 | Xiaomi Corporation:B | 357,200 | 19,000 | 0.00 | 0.00 | 467,400 | 2021-04-30 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 716,000 | 20,000 | 0.01 | 0.00 | 403,000 | 2021-04-30 | |
| 6 | 9911 | Newborn Town Inc.:O | 50,000 | 28,000 | 0.01 | 0.00 | 198,800 | 2021-04-30 | |
| 7 | 3918 | NagaCorp Ltd.:O | 174,013 | 20,000 | 0.00 | 0.00 | 166,400 | 2021-04-30 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,000 | 1,700 | 0.00 | 0.00 | 154,700 | 2021-04-30 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 141,600 | 2021-04-30 | |
| 10 | 1992 | Fosun Tourism Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2021-04-30 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 850,000 | 28,000 | 0.02 | 0.00 | 113,400 | 2021-04-30 | |
| 12 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 25,000 | 4,000 | 0.04 | 0.01 | 103,600 | 2021-04-30 | |
| 13 | 1716 | Most Kwai Chung Limited:O | 102,000 | 100,000 | 0.04 | 0.04 | 101,000 | 2021-04-30 | |
| 14 | 2869 | Greentown Service Group Co. Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 99,040 | 2021-04-30 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 97,100 | 2021-04-30 | |
| 16 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2021-04-30 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 468,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2021-04-30 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 68,391 | 30,000 | 0.00 | 0.00 | 51,900 | 2021-04-30 | |
| 19 | 2448 | Space Group Holdings Limited:O | 25,000 | 17,500 | 0.00 | 0.00 | 50,750 | 2021-04-30 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,329 | 100 | 0.01 | 0.00 | 47,000 | 2021-04-30 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,000 | 1,000 | 0.00 | 0.00 | 43,250 | 2021-04-30 | |
| 22 | 1302 | LifeTech Scientific Corporation:O | 38,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2021-04-30 | |
| 23 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 48,400 | 4,400 | 0.02 | 0.00 | 41,536 | 2021-04-30 | |
| 24 | 6918 | Kidztech Holdings Limited:O | 30,000 | 24,000 | 0.01 | 0.00 | 40,800 | 2021-04-30 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 40,560 | 2021-04-30 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 649,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2021-04-30 | |
| 27 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 6,000 | 1,500 | 0.01 | 0.00 | 37,275 | 2021-04-30 | |
| 28 | 9959 | Linklogis Inc.:B | 2,000 | 1,500 | 0.00 | 0.00 | 36,000 | 2021-04-30 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 226,000 | 40,000 | 0.01 | 0.00 | 34,000 | 2021-04-30 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,343,578 | 5,955 | 0.00 | 0.00 | 30,132 | 2021-04-30 | |
| 31 | 3690 | Meituan:B | 8,600 | 100 | 0.00 | 0.00 | 29,800 | 2021-04-30 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 390,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2021-04-30 | |
| 33 | 2100 | BAIOO Family Interactive Limited:O | 1,010,000 | 12,000 | 0.04 | 0.00 | 24,000 | 2021-04-30 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 29,500 | 1,000 | 0.00 | 0.00 | 22,500 | 2021-04-30 | |
| 35 | 1787 | Shandong Gold Mining Co., Ltd.:H | 50,270 | 1,500 | 0.01 | 0.00 | 21,390 | 2021-04-30 | |
| 36 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,138,858 | 920,000 | 0.01 | 0.01 | 20,240 | 2021-04-30 | |
| 37 | 1117 | China Modern Dairy Holdings Ltd.:O | 362,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2021-04-30 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,500 | 1,000 | 0.00 | 0.00 | 19,220 | 2021-04-30 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 634,000 | 5,000 | 0.01 | 0.00 | 18,650 | 2021-04-30 | |
| 40 | 0419 | Hony Media Group:O | 441,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2021-04-30 | |
| 41 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 186,600 | 10,000 | 0.03 | 0.00 | 16,180 | 2021-04-30 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 719,000 | 5,000 | 0.00 | 0.00 | 15,100 | 2021-04-30 | |
| 43 | 2326 | New Provenance Everlasting Holdings Limited:O | 510,000 | 500,000 | 0.00 | 0.00 | 12,500 | 2021-04-30 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 403,638 | 1,000 | 0.00 | 0.00 | 12,460 | 2021-04-30 | |
| 45 | 1591 | Shun Wo Group Holdings Limited:O | 2,560,000 | 100,000 | 0.06 | 0.00 | 11,300 | 2021-04-30 | |
| 46 | 0788 | China Tower Corporation Limited:H | 3,754,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2021-04-30 | |
| 47 | 1022 | Feiyu Technology International Company Ltd.:O | 105,000 | 10,500 | 0.01 | 0.00 | 9,870 | 2021-04-30 | |
| 48 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,500 | 1,200 | 0.01 | 0.00 | 8,964 | 2021-04-30 | |
| 49 | 0500 | Frontier Services Group Limited:O | 50,188 | 10,000 | 0.00 | 0.00 | 8,900 | 2021-04-30 | |
| 50 | 2096 | Simcere Pharmaceutical Group Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2021-04-30 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 102,000 | 5,000 | 0.01 | 0.00 | 7,300 | 2021-04-30 | |
| 52 | 0547 | Digital Domain Holdings Limited:O | 5,750,840 | 80,000 | 0.01 | 0.00 | 5,600 | 2021-04-30 | |
| 53 | 1007 | Longhui International Holdings Limited:O | 141,190 | 40,000 | 0.02 | 0.01 | 5,000 | 2021-04-30 | |
| 54 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 29,083 | 9,000 | 0.02 | 0.00 | 4,500 | 2021-04-30 | |
| 55 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 98,000 | 20,000 | 0.02 | 0.00 | 2,480 | 2021-04-30 | |
| 56 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 726,000 | 6,000 | 0.03 | 0.00 | 2,460 | 2021-04-30 | |
| 57 | 1315 | Green Economy Development Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 2,432 | 2021-04-30 | |
| 58 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 258,000 | 14,000 | 0.04 | 0.00 | 1,932 | 2021-04-30 | |
| 59 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 1,820 | 2021-04-30 | |
| 60 | 2051 | Vala Inc. (KY):O | 10,000 | 1,000 | 0.00 | 0.00 | 1,440 | 2021-04-30 | |
| 61 | 0183 | Winfull Group Holdings Limited:O | 304,000 | 32,000 | 0.01 | 0.00 | 1,184 | 2021-04-30 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 128,868 | -733 | 0.00 | -0.00 | -938 | 2021-04-30 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 415,003 | -1,000 | 0.00 | -0.00 | -1,780 | 2021-04-30 | |
| 64 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 446,000 | -160,000 | 0.01 | -0.00 | -2,240 | 2021-04-30 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 3,123,606 | -1,100 | 0.00 | -0.00 | -3,399 | 2021-04-30 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 285,000 | -1,000 | 0.01 | -0.00 | -4,020 | 2021-04-30 | |
| 67 | 2158 | Yidu Tech Inc.:O | 16,100 | -100 | 0.00 | -0.00 | -4,220 | 2021-04-30 | |
| 68 | 3662 | Starjoy Wellness and Travel Company Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -5,120 | 2021-04-30 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 312,902 | -1,265 | 0.00 | -0.00 | -6,287 | 2021-04-30 | |
| 70 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 956,800 | -2,000 | 0.37 | -0.00 | -6,380 | 2021-04-30 | |
| 71 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 28,000 | -100 | 0.07 | -0.00 | -7,180 | 2021-04-30 | |
| 72 | 1247 | Miko International Holdings Limited:O | 68,600 | -12,000 | 0.06 | -0.01 | -7,320 | 2021-04-30 | |
| 73 | 2282 | MGM China Holdings Limited:O | 39,600 | -800 | 0.00 | -0.00 | -10,256 | 2021-04-30 | |
| 74 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 12,000 | -1,000 | 0.01 | -0.00 | -11,200 | 2021-04-30 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,200 | -1,200 | 0.00 | -0.00 | -11,928 | 2021-04-30 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,000 | -1,000 | 0.00 | -0.00 | -13,900 | 2021-04-30 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2021-04-30 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,000 | -1,000 | 0.01 | -0.00 | -15,820 | 2021-04-30 | |
| 79 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2021-04-30 | |
| 80 | 8228 | National Arts Group Holdings Limited:O | 12,000 | -300,000 | 0.00 | -0.00 | -18,600 | 2021-04-30 | |
| 81 | 0159 | Brockman Mining Limited:O | 882,200 | -116,000 | 0.01 | -0.00 | -23,780 | 2021-04-30 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2021-04-30 | |
| 83 | 0282 | NEXT DIGITAL LIMITED:O | 176,000 | -130,000 | 0.01 | -0.00 | -24,440 | 2021-04-30 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 138,000 | -3,000 | 0.00 | -0.00 | -25,110 | 2021-04-30 | |
| 85 | 2202 | China Vanke Company Limited:H | 2,400 | -1,000 | 0.00 | -0.00 | -27,200 | 2021-04-30 | |
| 86 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,900 | -200 | 0.00 | -0.00 | -32,220 | 2021-04-30 | |
| 87 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 21,000 | -2,000 | 0.00 | -0.00 | -34,920 | 2021-04-30 | |
| 88 | 8065 | KML Technology Group Limited:O | 5,000 | -95,000 | 0.00 | -0.02 | -35,625 | 2021-04-30 | |
| 89 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -36,100 | 2021-04-30 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 112,000 | -2,000 | 0.01 | -0.00 | -38,000 | 2021-04-30 | |
| 91 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | -600 | 0.00 | -0.00 | -38,580 | 2021-04-30 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 173,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2021-04-30 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,410 | -2,000 | 0.00 | -0.00 | -39,320 | 2021-04-30 | |
| 94 | 9698 | GDS Holdings Limited (KY):A | 2,800 | -500 | 0.00 | -0.00 | -40,400 | 2021-04-30 | |
| 95 | 1337 | Razer Inc.:O | 451,000 | -15,000 | 0.01 | -0.00 | -41,700 | 2021-04-30 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,800 | -400 | 0.00 | -0.00 | -41,840 | 2021-04-30 | |
| 97 | 0451 | GCL New Energy Holdings Limited:O | 5,168,000 | -204,000 | 0.02 | -0.00 | -46,716 | 2021-04-30 | |
| 98 | 6618 | JD Health International Inc.:O | 8,300 | -400 | 0.00 | -0.00 | -48,400 | 2021-04-30 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 113,508 | -1,000 | 0.00 | -0.00 | -48,750 | 2021-04-30 | |
| 100 | 0880 | SJM Holdings Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2021-04-30 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2021-04-30 | |
| 102 | 3329 | BOCOM International Holdings Company Limited:O | 265,009 | -33,000 | 0.01 | -0.00 | -57,420 | 2021-04-30 | |
| 103 | 6608 | Bairong Inc.:B | 13,500 | -4,000 | 0.00 | -0.00 | -79,600 | 2021-04-30 | |
| 104 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -87,400 | 2021-04-30 | |
| 105 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | -4,500 | 0.00 | -0.00 | -87,750 | 2021-04-30 | |
| 106 | 9961 | TRIP.COM GROUP LIMITED:O | 300 | -300 | 0.00 | -0.00 | -92,340 | 2021-04-30 | |
| 107 | 9618 | JD.com, Inc.:A | 19,250 | -350 | 0.00 | -0.00 | -104,580 | 2021-04-30 | |
| 108 | 2020 | ANTA Sports Products Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -139,500 | 2021-04-30 | |
| 109 | 2338 | WEICHAI POWER CO., LTD.:H | 8,800 | -8,000 | 0.00 | -0.00 | -144,160 | 2021-04-30 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 160,400 | -700 | 0.00 | -0.00 | -157,500 | 2021-04-30 | |
| 111 | 1299 | AIA Group Limited:O | 30,600 | -1,600 | 0.00 | -0.00 | -158,240 | 2021-04-30 | |
| 112 | 2552 | Hua Medicine:O | 70,000 | -37,000 | 0.01 | -0.00 | -178,710 | 2021-04-30 | |
| 113 | 0288 | WH Group Limited (KY):O | 140,041 | -32,500 | 0.00 | -0.00 | -220,675 | 2021-04-30 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -1,500 | 0.00 | -0.00 | -240,450 | 2021-04-30 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | -3,000 | 0.00 | -0.00 | -254,850 | 2021-04-30 | |
| 116 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 123,563 | -20,000 | 0.00 | -0.00 | -260,000 | 2021-04-30 | |
| 117 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,500 | -3,000 | 0.00 | -0.00 | -328,500 | 2021-04-30 | |
| 118 | 0941 | China Mobile Limited (HK):O | 119,000 | -15,000 | 0.00 | -0.00 | -780,000 | 2021-04-30 | |
| 119 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,000 | -55,000 | 0.00 | -0.01 | -973,500 | 2021-04-30 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 1,060,310 | -20,400 | 0.01 | -0.00 | -996,540 | 2021-04-30 | |
| 121 | 1378 | China Hongqiao Group Limited:O | 11,500 | -308,000 | 0.00 | -0.00 | -3,788,400 | 2021-04-30 |
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