WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 0880 | SJM Holdings Limited:O | 304,000 | 24,000 | 0.01 | 0.00 | 118,080 | 2021-12-22 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 198,080 | 4,500 | 0.00 | 0.00 | 104,400 | 2021-12-22 | |
| 3 | 1308 | SITC International Holdings Company Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 88,350 | 2021-12-22 | |
| 4 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 101,200 | 15,000 | 0.00 | 0.00 | 84,150 | 2021-12-22 | |
| 5 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2021-12-22 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 2,746,000 | 30,000 | 0.01 | -0.00 | 73,500 | 2021-12-22 | |
| 7 | 1024 | Kuaishou Technology:B | 20,200 | 900 | 0.00 | 0.00 | 70,830 | 2021-12-22 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 8,050 | 8,000 | 0.00 | 0.00 | 58,880 | 2021-12-22 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,200 | 400 | 0.00 | 0.00 | 47,360 | 2021-12-22 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 53,000 | 8,000 | 0.00 | 0.00 | 46,160 | 2021-12-22 | |
| 11 | 1299 | AIA Group Limited:O | 66,600 | 400 | 0.00 | 0.00 | 31,340 | 2021-12-22 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2021-12-22 | |
| 13 | 0013 | HUTCHMED (China) Limited:O | 6,000 | 500 | 0.00 | 0.00 | 28,600 | 2021-12-22 | |
| 14 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 932,000 | 12,000 | 0.03 | 0.00 | 26,880 | 2021-12-22 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 222,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2021-12-22 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 99,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2021-12-22 | |
| 17 | 0103 | Shougang Century Holdings Limited:O | 180,000 | 70,000 | 0.01 | 0.00 | 23,800 | 2021-12-22 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 274,600 | 20,000 | 0.02 | 0.00 | 23,240 | 2021-12-22 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 59,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2021-12-22 | |
| 20 | 8341 | Aeso Holding Limited:O | 450,000 | 450,000 | 0.06 | 0.06 | 20,700 | 2021-12-22 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 103,000 | 2,000 | 0.00 | 0.00 | 18,740 | 2021-12-22 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,680 | 2021-12-22 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 47,000 | 3,500 | 0.00 | 0.00 | 17,885 | 2021-12-22 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 17,520 | 2021-12-22 | |
| 25 | 3333 | China Evergrande Group:O | 1,989,000 | 12,000 | 0.02 | 0.00 | 17,400 | 2021-12-22 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 4,044,000 | 70,000 | 0.02 | 0.00 | 17,290 | 2021-12-22 | |
| 27 | 6066 | CSC Financial Co., Ltd.:H | 46,000 | 2,000 | 0.00 | 0.00 | 16,900 | 2021-12-22 | |
| 28 | 1830 | Perfect Medical Health Management Limited (KY):O | 54,000 | 3,000 | 0.00 | 0.00 | 16,500 | 2021-12-22 | |
| 29 | 1600 | Tian Lun Gas Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2021-12-22 | |
| 30 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2021-12-22 | |
| 31 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 420,000 | 160,000 | 0.00 | 0.00 | 15,200 | 2021-12-22 | |
| 32 | 9618 | JD.com, Inc.:A | 7,750 | 50 | 0.00 | 0.00 | 13,960 | 2021-12-22 | |
| 33 | 6811 | Tai Hing Group Holdings Limited:O | 396,000 | 10,000 | 0.04 | 0.00 | 12,800 | 2021-12-22 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 12,140 | 2021-12-22 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 7,132,231 | 510,000 | 0.14 | 0.01 | 11,730 | 2021-12-22 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,640 | 2021-12-22 | |
| 37 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 510,000 | 240,000 | 0.05 | 0.02 | 10,560 | 2021-12-22 | |
| 38 | 2013 | Weimob Inc.:O | 103,000 | 1,000 | 0.00 | 0.00 | 7,750 | 2021-12-22 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 480 | 20 | 0.00 | 0.00 | 7,596 | 2021-12-22 | |
| 40 | 0915 | Daohe Global Group Limited:O | 91,000 | 20,000 | 0.01 | 0.00 | 2,400 | 2021-12-22 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 539,786 | -100 | 0.00 | -0.00 | -1,194 | 2021-12-22 | |
| 42 | 0924 | Khoon Group Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -5,200 | 2021-12-22 | |
| 43 | 8055 | China E-Information Technology Group Limited:O | 0 | -480,000 | 0.00 | -0.01 | -5,280 | 2021-12-22 | |
| 44 | 2327 | Meilleure Health International Industry Group Limited:O | 888,000 | -12,000 | 0.02 | -0.00 | -5,340 | 2021-12-22 | |
| 45 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 200 | -400 | 0.00 | -0.00 | -6,176 | 2021-12-22 | |
| 46 | 1208 | MMG Limited (HK):O | 16,000 | -4,000 | 0.00 | -0.00 | -9,440 | 2021-12-22 | |
| 47 | 1490 | AI X Tech Inc.:O | 36,000 | -12,000 | 0.00 | -0.00 | -9,720 | 2021-12-22 | |
| 48 | 1025 | KNT Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2021-12-22 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 242,800 | -100 | 0.00 | -0.00 | -11,490 | 2021-12-22 | |
| 50 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -11,650 | 2021-12-22 | |
| 51 | 0707 | Asia Television Holdings Limited:O | 22,000 | -638,000 | 0.00 | -0.01 | -13,398 | 2021-12-22 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 85,450 | -540,000 | 0.00 | -0.01 | -13,500 | 2021-12-22 | |
| 53 | 0948 | Alpha Professional Holdings Limited:O | 1,700 | -10,000 | 0.00 | -0.00 | -14,000 | 2021-12-22 | |
| 54 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 56,000 | -8,000 | 0.01 | -0.00 | -15,280 | 2021-12-22 | |
| 55 | 6160 | BeiGene, Ltd.:O | 200 | -100 | 0.00 | -0.00 | -16,280 | 2021-12-22 | |
| 56 | 9868 | XPeng Inc.:A | 800 | -100 | 0.00 | -0.00 | -17,130 | 2021-12-22 | |
| 57 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,140 | 2021-12-22 | |
| 58 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 246,000 | -402,000 | 0.05 | -0.08 | -18,492 | 2021-12-22 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 81,700 | -3,500 | 0.02 | 0.00 | -20,615 | 2021-12-22 | |
| 60 | 2217 | Tam Jai International Co. Limited:O | 31,000 | -7,000 | 0.00 | -0.00 | -21,210 | 2021-12-22 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,419,000 | -1,000 | 0.01 | -0.00 | -22,200 | 2021-12-22 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 6,200 | -200 | 0.00 | -0.00 | -23,220 | 2021-12-22 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,085 | -4,000 | 0.00 | -0.00 | -23,400 | 2021-12-22 | |
| 64 | 0546 | Fufeng Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -24,930 | 2021-12-22 | |
| 65 | 1928 | Sands China Ltd.:O | 260,400 | -1,600 | 0.00 | -0.00 | -27,552 | 2021-12-22 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,500 | -1,000 | 0.01 | -0.00 | -30,500 | 2021-12-22 | |
| 67 | 1456 | Guolian Minsheng Securities Company Limited:H | 232,500 | -8,000 | 0.05 | -0.00 | -33,440 | 2021-12-22 | |
| 68 | 1810 | Xiaomi Corporation:B | 540,200 | -2,000 | 0.00 | -0.00 | -37,000 | 2021-12-22 | |
| 69 | 0883 | CNOOC LIMITED:O | 353,500 | -5,000 | 0.00 | -0.00 | -39,350 | 2021-12-22 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 194,750 | -1,000 | 0.00 | -0.00 | -39,700 | 2021-12-22 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 341,478 | -46,000 | 0.01 | -0.00 | -42,780 | 2021-12-22 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2021-12-22 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,600 | -100 | 0.00 | -0.00 | -44,300 | 2021-12-22 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -56,400 | 2021-12-22 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2021-12-22 | |
| 76 | 1128 | Wynn Macau, Limited:O | 91,200 | -10,000 | 0.00 | -0.00 | -57,700 | 2021-12-22 | |
| 77 | 0580 | Sun.King Technology Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2021-12-22 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 14,000 | -10,000 | 0.00 | -0.00 | -128,000 | 2021-12-22 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -1,500 | 0.00 | -0.00 | -128,700 | 2021-12-22 | |
| 80 | 2878 | Solomon Systech (International) Limited:O | 270,000 | -200,000 | 0.01 | -0.01 | -148,000 | 2021-12-22 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 620,000 | -1,000,000 | 0.01 | -0.01 | -244,000 | 2021-12-22 |
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