WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2021-05-21 to 2021-05-24
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 966,000 | 100,000 | 0.02 | 0.00 | 429,000 | 2021-05-24 | |
| 2 | 0288 | WH Group Limited (KY):O | 185,041 | 45,000 | 0.00 | 0.00 | 299,700 | 2021-05-24 | |
| 3 | 0883 | CNOOC LIMITED:O | 420,500 | 26,000 | 0.00 | 0.00 | 220,480 | 2021-05-24 | |
| 4 | 0941 | China Mobile Limited (HK):O | 121,000 | 3,000 | 0.00 | 0.00 | 150,000 | 2021-05-24 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,330,000 | 36,000 | 0.01 | 0.00 | 113,040 | 2021-05-24 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 108,100 | 2021-05-24 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | 5,000 | 0.00 | 0.00 | 82,900 | 2021-05-24 | |
| 8 | 0610 | WAI KEE HOLDINGS LIMITED:O | 644,000 | 18,000 | 0.08 | 0.00 | 77,220 | 2021-05-24 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 276,902 | 13,000 | 0.00 | 0.00 | 66,820 | 2021-05-24 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 66,500 | 2021-05-24 | |
| 11 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 39,500 | 31,000 | 0.01 | 0.01 | 63,860 | 2021-05-24 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,263 | 1,500 | 0.00 | 0.00 | 61,200 | 2021-05-24 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 386,000 | 100,000 | 0.04 | 0.01 | 61,000 | 2021-05-24 | |
| 14 | 1208 | MMG Limited (HK):O | 36,000 | 12,000 | 0.00 | 0.00 | 55,440 | 2021-05-24 | |
| 15 | 2809 | Global X China Clean Energy ETF:Unit | 1,600 | 500 | 0.01 | 0.00 | 53,775 | 2021-05-24 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 16,500 | 1,000 | 0.00 | 0.00 | 46,750 | 2021-05-24 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 317,478 | 50,000 | 0.01 | 0.00 | 46,000 | 2021-05-24 | |
| 18 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2021-05-24 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2021-05-24 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2021-05-24 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 825,000 | 2,000 | 0.01 | 0.00 | 37,760 | 2021-05-24 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2021-05-24 | |
| 23 | 0159 | Brockman Mining Limited:O | 1,002,200 | 120,000 | 0.01 | 0.00 | 34,800 | 2021-05-24 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 900 | 200 | 0.00 | 0.00 | 32,000 | 2021-05-24 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2021-05-24 | |
| 26 | 8083 | Youzan Technology Limited:O | 346,000 | 16,000 | 0.00 | 0.00 | 26,560 | 2021-05-24 | |
| 27 | 1308 | SITC International Holdings Company Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 26,550 | 2021-05-24 | |
| 28 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 7,400 | 400 | 0.00 | 0.00 | 25,360 | 2021-05-24 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 83,842 | 2,000 | 0.00 | 0.00 | 24,600 | 2021-05-24 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 161,600 | 100 | 0.00 | 0.00 | 20,500 | 2021-05-24 | |
| 31 | 8201 | PPS International (Holdings) Limited:O | 782,500 | 180,000 | 0.14 | 0.03 | 19,800 | 2021-05-24 | |
| 32 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2021-05-24 | |
| 33 | 0381 | AOM International Group Company Limited:O | 477,000 | 200,000 | 0.04 | 0.01 | 17,600 | 2021-05-24 | |
| 34 | 0863 | OSL Group Limited (KY):O | 6,000 | 1,000 | 0.00 | 0.00 | 17,380 | 2021-05-24 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 9,300 | 200 | 0.00 | 0.00 | 16,150 | 2021-05-24 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 139,003 | 2,000 | 0.00 | 0.00 | 14,920 | 2021-05-24 | |
| 37 | 2326 | New Provenance Everlasting Holdings Limited:O | 600,000 | 590,000 | 0.00 | 0.00 | 12,980 | 2021-05-24 | |
| 38 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,500 | 500 | 0.01 | 0.00 | 12,125 | 2021-05-24 | |
| 39 | 1400 | Moody Technology Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 11,760 | 2021-05-24 | |
| 40 | 0788 | China Tower Corporation Limited:H | 3,004,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2021-05-24 | |
| 41 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 582,000 | 576,000 | 0.01 | 0.01 | 9,216 | 2021-05-24 | |
| 42 | 8055 | China E-Information Technology Group Limited:O | 600,000 | 200,000 | 0.02 | 0.01 | 8,400 | 2021-05-24 | |
| 43 | 9983 | Central China New Life Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 7,440 | 2021-05-24 | |
| 44 | 2371 | Chuanglian Holdings Limited (KY):O | 68,000 | 60,000 | 0.00 | 0.00 | 7,020 | 2021-05-24 | |
| 45 | 0804 | Pinestone Capital Limited:O | 2,125,000 | 165,000 | 0.05 | 0.00 | 6,930 | 2021-05-24 | |
| 46 | 1380 | China Kingstone Mining Holdings Limited:O | 468,000 | 200,000 | 0.02 | 0.01 | 6,800 | 2021-05-24 | |
| 47 | 0094 | Greenheart Group Limited:O | 640,600 | 40,000 | 0.03 | 0.00 | 6,680 | 2021-05-24 | |
| 48 | 6690 | Haier Smart Home Co., Ltd.:H | 25,368 | 200 | 0.00 | 0.00 | 6,300 | 2021-05-24 | |
| 49 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 388,000 | 104,000 | 0.01 | 0.00 | 6,240 | 2021-05-24 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 253,100 | 100,000 | 0.01 | 0.00 | 5,800 | 2021-05-24 | |
| 51 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 202,000 | 1,000 | 0.03 | 0.00 | 4,600 | 2021-05-24 | |
| 52 | 2158 | Yidu Tech Inc.:O | 18,500 | 100 | 0.00 | 0.00 | 3,810 | 2021-05-24 | |
| 53 | 8305 | Sheng Tang Holdings Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 2,080 | 2021-05-24 | |
| 54 | 8337 | Directel Holdings Limited:O | 141,000 | 10,000 | 0.08 | 0.01 | 1,800 | 2021-05-24 | |
| 55 | 1612 | Vincent Medical Holdings Limited:O | 1,064,000 | -2,000 | 0.16 | -0.00 | -4,260 | 2021-05-24 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,800 | -200 | 0.00 | -0.00 | -5,610 | 2021-05-24 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 9,600 | -400 | 0.00 | -0.00 | -8,260 | 2021-05-24 | |
| 58 | 9888 | Baidu, Inc.:A | 4,200 | -50 | 0.00 | -0.00 | -9,200 | 2021-05-24 | |
| 59 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 21,217 | -10,000 | 0.00 | -0.00 | -10,500 | 2021-05-24 | |
| 60 | 2078 | PanAsialum Holdings Company Limited:O | 393,000 | -40,000 | 0.03 | -0.00 | -12,000 | 2021-05-24 | |
| 61 | 1449 | Leader Education Limited (KY):O | 35,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2021-05-24 | |
| 62 | 9961 | TRIP.COM GROUP LIMITED:O | 250 | -50 | 0.00 | -0.00 | -15,670 | 2021-05-24 | |
| 63 | 6878 | Differ Group Auto Limited:O | 244,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2021-05-24 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 200,085 | -2,000 | 0.00 | -0.00 | -16,000 | 2021-05-24 | |
| 65 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,600 | -1,000 | 0.00 | -0.00 | -16,480 | 2021-05-24 | |
| 66 | 9999 | NetEase, Inc.:O | 2,100 | -100 | 0.00 | -0.00 | -17,980 | 2021-05-24 | |
| 67 | 9923 | YEAHKA LIMITED:O | 7,200 | -400 | 0.00 | -0.00 | -19,740 | 2021-05-24 | |
| 68 | 1233 | Times China Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2021-05-24 | |
| 69 | 2138 | EC Healthcare:O | 30,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2021-05-24 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 212,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2021-05-24 | |
| 71 | 1600 | Tian Lun Gas Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -24,990 | 2021-05-24 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2021-05-24 | |
| 73 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 2,790,000 | -100,000 | 0.44 | -0.02 | -26,500 | 2021-05-24 | |
| 74 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 11,000 | -16,000 | 0.00 | -0.00 | -28,960 | 2021-05-24 | |
| 75 | 2130 | CN Logistics International Holdings Limited (KY):O | 120,000 | -4,000 | 0.05 | -0.00 | -30,280 | 2021-05-24 | |
| 76 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 27,000 | -6,000 | 0.00 | -0.00 | -34,140 | 2021-05-24 | |
| 77 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,500 | -4,000 | 0.00 | -0.00 | -34,320 | 2021-05-24 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,400 | -200 | 0.00 | -0.00 | -36,400 | 2021-05-24 | |
| 79 | 3303 | Jutal Offshore Oil Services Limited:O | 1,488,000 | -30,000 | 0.09 | -0.00 | -38,700 | 2021-05-24 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 741,900 | -9,000 | 0.06 | -0.00 | -39,438 | 2021-05-24 | |
| 81 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,400 | -300 | 0.00 | -0.00 | -44,670 | 2021-05-24 | |
| 82 | 1628 | Yuzhou Group Holdings Company Limited:O | 56,404 | -24,000 | 0.00 | -0.00 | -53,280 | 2021-05-24 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,600 | -100 | 0.00 | -0.00 | -58,550 | 2021-05-24 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 312,000 | -8,000 | 0.05 | -0.00 | -59,360 | 2021-05-24 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2021-05-24 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | -800 | 0.00 | -0.00 | -78,840 | 2021-05-24 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -500 | 0.00 | -0.00 | -83,800 | 2021-05-24 | |
| 88 | 1810 | Xiaomi Corporation:B | 303,400 | -3,800 | 0.00 | -0.00 | -101,270 | 2021-05-24 | |
| 89 | 3690 | Meituan:B | 8,200 | -400 | 0.00 | -0.00 | -108,400 | 2021-05-24 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 61,784 | -700 | 0.00 | -0.00 | -112,630 | 2021-05-24 | |
| 91 | 6099 | China Merchants Securities Co., Ltd.:H | 4,600 | -26,000 | 0.00 | -0.00 | -294,840 | 2021-05-24 | |
| 92 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,500 | -10,000 | 0.00 | -0.00 | -300,000 | 2021-05-24 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,929 | -1,000 | 0.01 | -0.00 | -450,400 | 2021-05-24 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 58,000 | -41,000 | 0.00 | -0.00 | -701,920 | 2021-05-24 |
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