WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 894,000 | 230,000 | 0.01 | 0.00 | 5,520,000 | 2021-06-18 | |
| 2 | 2171 | CARsgen Therapeutics Holdings Limited:O | 41,000 | 41,000 | 0.01 | 0.01 | 1,230,000 | 2021-06-18 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 2,500 | 0.00 | 0.00 | 581,000 | 2021-06-18 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 222,252 | 184,000 | 0.01 | 0.01 | 443,440 | 2021-06-18 | |
| 5 | 0331 | FSE Lifestyle Services Limited:O | 78,000 | 63,000 | 0.02 | 0.01 | 408,870 | 2021-06-18 | |
| 6 | 1134 | Kelfred Holdings Limited:O | 1,412,000 | 140,000 | 0.28 | 0.03 | 238,000 | 2021-06-18 | |
| 7 | 1020 | Cybernaut International Holdings Company Limited:O | 2,288,000 | 2,000,000 | 0.06 | 0.05 | 220,000 | 2021-06-18 | |
| 8 | 2013 | Weimob Inc.:O | 52,000 | 11,000 | 0.00 | 0.00 | 199,980 | 2021-06-18 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 176,000 | 2021-06-18 | |
| 10 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 50,300 | 3,200 | 0.03 | 0.00 | 166,880 | 2021-06-18 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,500 | 8,000 | 0.00 | 0.00 | 162,000 | 2021-06-18 | |
| 12 | 3690 | Meituan:B | 6,500 | 400 | 0.00 | 0.00 | 120,240 | 2021-06-18 | |
| 13 | 0941 | China Mobile Limited (HK):O | 134,000 | 2,000 | 0.00 | 0.00 | 94,700 | 2021-06-18 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 753,000 | 27,000 | 0.01 | 0.00 | 87,210 | 2021-06-18 | |
| 15 | 1410 | Edvance International Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2021-06-18 | |
| 16 | 9858 | China Youran Dairy Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 67,650 | 2021-06-18 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,200 | 100 | 0.00 | 0.00 | 60,300 | 2021-06-18 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 354,000 | 38,000 | 0.01 | 0.00 | 59,280 | 2021-06-18 | |
| 19 | 3918 | NagaCorp Ltd.:O | 178,013 | 8,000 | 0.00 | 0.00 | 57,920 | 2021-06-18 | |
| 20 | 0863 | OSL Group Limited (KY):O | 7,500 | 2,500 | 0.00 | 0.00 | 51,250 | 2021-06-18 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,400 | 2,000 | 0.00 | 0.00 | 47,000 | 2021-06-18 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 3,000 | 0.00 | 0.00 | 45,780 | 2021-06-18 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 6,000 | 0.00 | 0.00 | 43,680 | 2021-06-18 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 397,478 | 40,000 | 0.02 | 0.00 | 34,400 | 2021-06-18 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 1,462,000 | 20,000 | 0.09 | 0.00 | 30,200 | 2021-06-18 | |
| 26 | 6988 | Joy Spreader Group Inc.:O | 66,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2021-06-18 | |
| 27 | 2009 | BBMG Corporation:H | 465,000 | 20,000 | 0.02 | 0.00 | 28,800 | 2021-06-18 | |
| 28 | 2858 | Yixin Group Limited:O | 220,000 | 12,500 | 0.00 | 0.00 | 27,750 | 2021-06-18 | |
| 29 | 1090 | Da Ming International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2021-06-18 | |
| 30 | 1958 | BAIC Motor Corporation Limited:H | 45,500 | 8,000 | 0.00 | 0.00 | 24,480 | 2021-06-18 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 72,751 | 4,000 | 0.00 | 0.00 | 24,480 | 2021-06-18 | |
| 32 | 1789 | AK Medical Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2021-06-18 | |
| 33 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2021-06-18 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,200 | 200 | 0.00 | 0.00 | 21,960 | 2021-06-18 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 1,285,450 | 1,200,000 | 0.01 | 0.01 | 21,600 | 2021-06-18 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2021-06-18 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,040,606 | 6,000 | 0.00 | 0.00 | 16,920 | 2021-06-18 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 16,820 | 2021-06-18 | |
| 39 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,218,858 | 600,000 | 0.01 | 0.01 | 15,600 | 2021-06-18 | |
| 40 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 240,600 | 10,000 | 0.03 | 0.00 | 15,300 | 2021-06-18 | |
| 41 | 0788 | China Tower Corporation Limited:H | 3,342,000 | 14,000 | 0.01 | 0.00 | 14,980 | 2021-06-18 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 256,000 | 11,000 | 0.00 | 0.00 | 14,190 | 2021-06-18 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 947,972 | 440,000 | 0.00 | 0.00 | 13,640 | 2021-06-18 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 162,052 | 1,000 | 0.01 | 0.00 | 13,160 | 2021-06-18 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 175,440 | 12,000 | 0.00 | 0.00 | 10,560 | 2021-06-18 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 436,000 | 3,000 | 0.01 | 0.00 | 10,080 | 2021-06-18 | |
| 47 | 3333 | China Evergrande Group:O | 37,000 | 1,000 | 0.00 | 0.00 | 9,910 | 2021-06-18 | |
| 48 | 6666 | Evergrande Property Services Group Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 8,190 | 2021-06-18 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 120,805 | 10,000 | 0.01 | 0.00 | 7,300 | 2021-06-18 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,246,103 | 1,000 | 0.00 | 0.00 | 6,200 | 2021-06-18 | |
| 51 | 1371 | China Ecotourism Group Limited:O | 828,000 | 40,000 | 0.03 | 0.00 | 4,560 | 2021-06-18 | |
| 52 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,500 | 2021-06-18 | |
| 53 | 0008 | PCCW LIMITED:O | 478,000 | 1,000 | 0.01 | 0.00 | 4,070 | 2021-06-18 | |
| 54 | 0760 | Talent Property Group Limited:O | 682,500 | 105,000 | 0.01 | 0.00 | 2,730 | 2021-06-18 | |
| 55 | 1195 | Kingwell Group Limited:O | 681,778 | 12,000 | 0.02 | 0.00 | 624 | 2021-06-18 | |
| 56 | 8163 | NOIZ Group Limited:O | 733 | -0 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 4,658,000 | -4,000 | 0.02 | -0.00 | -940 | 2021-06-18 | |
| 58 | 1290 | China Huirong Financial Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2021-06-18 | |
| 59 | 0419 | Hony Media Group:O | 181,000 | -10,000 | 0.00 | -0.00 | -3,450 | 2021-06-18 | |
| 60 | 1960 | TBK & Sons Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -4,200 | 2021-06-18 | |
| 61 | 8321 | Tai Kam Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,560 | 2021-06-18 | |
| 62 | 8083 | Youzan Technology Limited:O | 458,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2021-06-18 | |
| 63 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 9,200 | -1,200 | 0.00 | -0.00 | -7,656 | 2021-06-18 | |
| 64 | 1028 | C.banner International Holdings Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2021-06-18 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 792,100 | -2,500 | 0.06 | 0.00 | -10,545 | 2021-06-18 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -10,620 | 2021-06-18 | |
| 67 | 6618 | JD Health International Inc.:O | 7,550 | -100 | 0.00 | -0.00 | -10,750 | 2021-06-18 | |
| 68 | 8072 | Roma (meta) Group Limited:O | 298,359 | -100,000 | 0.04 | -0.01 | -11,400 | 2021-06-18 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,262 | -1,000 | 0.00 | -0.00 | -13,000 | 2021-06-18 | |
| 70 | 1611 | Sinohope Technology Holdings Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -13,360 | 2021-06-18 | |
| 71 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -14,860 | 2021-06-18 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 72,415 | -200 | 0.00 | -0.00 | -15,640 | 2021-06-18 | |
| 73 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,050 | -750 | 0.00 | -0.00 | -18,750 | 2021-06-18 | |
| 74 | 1008 | Litu Holdings Limited (KY):O | 128 | -50,000 | 0.00 | -0.00 | -20,000 | 2021-06-18 | |
| 75 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2021-06-18 | |
| 76 | 1530 | 3SBio Inc.:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2021-06-18 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 281,000 | -6,000 | 0.01 | -0.00 | -23,760 | 2021-06-18 | |
| 78 | 1301 | D&G Technology Holding Company Limited:O | 352,000 | -18,000 | 0.06 | -0.00 | -24,660 | 2021-06-18 | |
| 79 | 9939 | Kintor Pharmaceutical Limited:O | 3,500 | -500 | 0.00 | -0.00 | -25,750 | 2021-06-18 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 105,000 | -6,000 | 0.00 | -0.00 | -26,220 | 2021-06-18 | |
| 81 | 9618 | JD.com, Inc.:A | 20,450 | -100 | 0.00 | -0.00 | -28,640 | 2021-06-18 | |
| 82 | 2618 | JD Logistics, Inc.:O | 33,500 | -700 | 0.00 | -0.00 | -29,330 | 2021-06-18 | |
| 83 | 1308 | SITC International Holdings Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -30,900 | 2021-06-18 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 185,344 | -10,000 | 0.00 | -0.00 | -37,700 | 2021-06-18 | |
| 85 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -38,640 | 2021-06-18 | |
| 86 | 1999 | Man Wah Holdings Limited:O | 4,800 | -2,000 | 0.00 | -0.00 | -38,720 | 2021-06-18 | |
| 87 | 0636 | KLN Logistics Group Limited (BM):O | 105,000 | -2,000 | 0.01 | -0.00 | -46,500 | 2021-06-18 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,629 | -100 | 0.01 | -0.00 | -46,980 | 2021-06-18 | |
| 89 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 230,000 | -110,000 | 0.00 | -0.00 | -50,600 | 2021-06-18 | |
| 90 | 9928 | Times Neighborhood Holdings Limited:O | 37,000 | -9,000 | 0.00 | -0.00 | -52,470 | 2021-06-18 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 763,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2021-06-18 | |
| 92 | 9911 | Newborn Town Inc.:O | 30,000 | -8,000 | 0.00 | -0.00 | -55,360 | 2021-06-18 | |
| 93 | 1733 | E-Commodities Holdings Limited:O | 221,700 | -168,000 | 0.01 | -0.01 | -65,520 | 2021-06-18 | |
| 94 | 1748 | XIN YUAN ENTERPRISES GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -65,600 | 2021-06-18 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -69,360 | 2021-06-18 | |
| 96 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | -7,000 | 0.00 | -0.00 | -78,820 | 2021-06-18 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | -1,500 | 0.00 | -0.00 | -79,350 | 2021-06-18 | |
| 98 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 800 | -500 | 0.00 | -0.00 | -79,650 | 2021-06-18 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 135,600 | -3,500 | 0.00 | -0.00 | -85,400 | 2021-06-18 | |
| 100 | 3309 | C-MER Medical Holdings Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -116,640 | 2021-06-18 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,589,578 | -24,000 | 0.00 | -0.00 | -121,200 | 2021-06-18 | |
| 102 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | -1,000 | 0.00 | -0.00 | -132,100 | 2021-06-18 | |
| 103 | 1810 | Xiaomi Corporation:B | 285,400 | -5,000 | 0.00 | -0.00 | -144,000 | 2021-06-18 | |
| 104 | 9988 | Alibaba Group Holding Limited (KY):O | 171,700 | -1,900 | 0.00 | -0.00 | -393,300 | 2021-06-18 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 380,000 | -160,000 | 0.00 | -0.00 | -443,200 | 2021-06-18 | |
| 106 | 1299 | AIA Group Limited:O | 32,400 | -8,600 | 0.00 | -0.00 | -818,720 | 2021-06-18 | |
| 107 | 0030 | YNBY International Limited:O | 1,156,000 | -2,000,000 | 0.02 | -0.03 | -840,000 | 2021-06-18 | |
| 108 | 6699 | Angelalign Technology Inc.:O | 1,800 | -3,200 | 0.00 | -0.00 | -1,230,720 | 2021-06-18 | |
| 109 | 1060 | Damai Entertainment Holdings Limited (BM):O | 410,000 | -1,500,000 | 0.00 | -0.01 | -1,635,000 | 2021-06-18 |
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