WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2021-09-14 to 2021-09-15
"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 | 9618 | JD.com, Inc.:A | 11,400 | 1,900 | 0.00 | 0.00 | 560,500 | 2021-09-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 192,900 | 2,500 | 0.00 | 0.00 | 385,000 | 2021-09-15 | |
| 3 | 1810 | Xiaomi Corporation:B | 415,200 | 13,000 | 0.00 | 0.00 | 301,600 | 2021-09-15 | |
| 4 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 25,000 | 12,000 | 0.00 | 0.00 | 220,560 | 2021-09-15 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,750 | 5,000 | 0.00 | 0.00 | 195,750 | 2021-09-15 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 23,583 | 10,000 | 0.00 | 0.00 | 177,000 | 2021-09-15 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,263 | 5,000 | 0.00 | 0.00 | 176,500 | 2021-09-15 | |
| 8 | 3690 | Meituan:B | 12,700 | 700 | 0.00 | 0.00 | 163,800 | 2021-09-15 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,500 | 5,000 | 0.00 | 0.00 | 162,500 | 2021-09-15 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 9,200 | 3,800 | 0.00 | 0.00 | 143,830 | 2021-09-15 | |
| 11 | 3918 | NagaCorp Ltd.:O | 44,013 | 20,000 | 0.00 | 0.00 | 129,400 | 2021-09-15 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 500 | 0.00 | 0.00 | 129,200 | 2021-09-15 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | 1,000 | 0.00 | 0.00 | 117,400 | 2021-09-15 | |
| 14 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,700 | 600 | 0.01 | 0.00 | 113,520 | 2021-09-15 | |
| 15 | 3738 | Vobile Group Limited:O | 21,000 | 13,000 | 0.00 | 0.00 | 87,360 | 2021-09-15 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 620,000 | 320,000 | 0.01 | 0.00 | 86,400 | 2021-09-15 | |
| 17 | 0710 | BOE Varitronix Limited:O | 10,000 | 9,000 | 0.00 | 0.00 | 85,770 | 2021-09-15 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 371,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2021-09-15 | |
| 19 | 1889 | Sanai Health Industry Group Company Limited:O | 690,000 | 450,000 | 0.02 | 0.01 | 73,800 | 2021-09-15 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 10,800 | 4,000 | 0.00 | 0.00 | 72,080 | 2021-09-15 | |
| 21 | 2013 | Weimob Inc.:O | 70,000 | 6,000 | 0.00 | 0.00 | 68,280 | 2021-09-15 | |
| 22 | 0883 | CNOOC LIMITED:O | 376,500 | 7,000 | 0.00 | 0.00 | 57,540 | 2021-09-15 | |
| 23 | 0880 | SJM Holdings Limited:O | 127,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2021-09-15 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 162,780 | 2,000 | 0.00 | 0.00 | 51,560 | 2021-09-15 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 4,216,000 | 150,000 | 0.02 | 0.00 | 50,250 | 2021-09-15 | |
| 26 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 48,160 | 2021-09-15 | |
| 27 | 1857 | China Everbright Water Limited:O | 35,000 | 24,000 | 0.00 | 0.00 | 46,080 | 2021-09-15 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,100 | 100 | 0.00 | 0.00 | 45,340 | 2021-09-15 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 285,500 | 10,000 | 0.06 | 0.00 | 40,460 | 2021-09-15 | |
| 30 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | 500 | 0.00 | 0.00 | 39,475 | 2021-09-15 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 29,500 | 500 | 0.00 | 0.00 | 38,500 | 2021-09-15 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 34,950 | 2021-09-15 | |
| 33 | 1368 | Xtep International Holdings Limited:O | 180,552 | 2,500 | 0.01 | 0.00 | 34,550 | 2021-09-15 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2021-09-15 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 4,000 | 0.00 | 0.00 | 32,000 | 2021-09-15 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 40,500 | 1,000 | 0.00 | 0.00 | 31,300 | 2021-09-15 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,200 | 200 | 0.00 | 0.00 | 31,220 | 2021-09-15 | |
| 38 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2021-09-15 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 500 | 0.00 | 0.00 | 28,350 | 2021-09-15 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2021-09-15 | |
| 41 | 1282 | Renze Harvest International Limited:O | 148,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2021-09-15 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 305,700 | 24,000 | 0.01 | 0.00 | 24,480 | 2021-09-15 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 127,000 | 11,000 | 0.00 | 0.00 | 23,650 | 2021-09-15 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,000 | 1,000 | 0.00 | 0.00 | 23,550 | 2021-09-15 | |
| 45 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 8,400 | 2,000 | 0.00 | 0.00 | 22,560 | 2021-09-15 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,410 | 2021-09-15 | |
| 47 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,280 | 2021-09-15 | |
| 48 | 0806 | Value Partners Group Limited:O | 88,000 | 5,000 | 0.00 | 0.00 | 20,500 | 2021-09-15 | |
| 49 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,500 | 3,500 | 0.01 | 0.01 | 18,620 | 2021-09-15 | |
| 50 | 2858 | Yixin Group Limited:O | 189,000 | 11,000 | 0.00 | 0.00 | 18,590 | 2021-09-15 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 74,000 | 3,000 | 0.00 | 0.00 | 18,420 | 2021-09-15 | |
| 52 | 3309 | C-MER Medical Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 16,680 | 2021-09-15 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 9,300 | 300 | 0.00 | 0.00 | 13,905 | 2021-09-15 | |
| 54 | 1091 | South Manganese Investment Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2021-09-15 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,120 | 2021-09-15 | |
| 56 | 0347 | Angang Steel Company Limited:H | 36,800 | 2,000 | 0.00 | 0.00 | 12,540 | 2021-09-15 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 10,960 | 2021-09-15 | |
| 58 | 0727 | Crown International Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,000 | 2021-09-15 | |
| 59 | 1380 | China Kingstone Mining Holdings Limited:O | 388,000 | 320,000 | 0.01 | 0.01 | 8,640 | 2021-09-15 | |
| 60 | 1859 | China Bright Culture Group:O | 109,000 | 10,000 | 0.01 | 0.00 | 8,500 | 2021-09-15 | |
| 61 | 2002 | China Sunshine Paper Holdings Company Limited:O | 22,500 | 4,000 | 0.00 | 0.00 | 8,400 | 2021-09-15 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 7,180 | 2021-09-15 | |
| 63 | 0863 | OSL Group Limited (KY):O | 6,500 | 500 | 0.00 | 0.00 | 7,010 | 2021-09-15 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,087,972 | 280,000 | 0.00 | 0.00 | 6,720 | 2021-09-15 | |
| 65 | 8422 | WT Group Holdings Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 5,900 | 2021-09-15 | |
| 66 | 2371 | Chuanglian Holdings Limited (KY):O | 108,000 | 40,000 | 0.00 | 0.00 | 3,960 | 2021-09-15 | |
| 67 | 1013 | Wai Chun Group Holdings Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 3,320 | 2021-09-15 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 568,000 | 1,000 | 0.01 | 0.00 | 2,070 | 2021-09-15 | |
| 69 | 2132 | Landrich Holding Limited:O | 376,000 | 8,000 | 0.02 | 0.00 | 1,752 | 2021-09-15 | |
| 70 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,000 | 2021-09-15 | |
| 71 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -2,225 | 2021-09-15 | |
| 72 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -4,840 | 2021-09-15 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 213,405 | -1,000 | 0.00 | -0.00 | -7,190 | 2021-09-15 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,000 | -2,000 | 0.00 | -0.00 | -7,680 | 2021-09-15 | |
| 75 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,220 | 2021-09-15 | |
| 76 | 1490 | AI X Tech Inc.:O | 8,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2021-09-15 | |
| 77 | 1141 | CMBC Capital Holdings Limited:O | 250,000 | -100,000 | 0.00 | -0.00 | -9,700 | 2021-09-15 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 3,091,716 | -200,000 | 0.02 | -0.00 | -9,800 | 2021-09-15 | |
| 79 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -13,080 | 2021-09-15 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 186,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2021-09-15 | |
| 81 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -4,000 | 0.00 | -0.03 | -20,740 | 2021-09-15 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 185,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2021-09-15 | |
| 83 | 0956 | China Suntien Green Energy Corporation Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -24,560 | 2021-09-15 | |
| 84 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,500 | -2,000 | 0.01 | -0.00 | -24,560 | 2021-09-15 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -24,750 | 2021-09-15 | |
| 86 | 2327 | Meilleure Health International Industry Group Limited:O | 888,000 | -66,000 | 0.02 | -0.00 | -30,690 | 2021-09-15 | |
| 87 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | -1,000 | 0.00 | -0.00 | -30,900 | 2021-09-15 | |
| 88 | 3958 | Orient Securities Company Limited:H | 1,200 | -4,400 | 0.00 | -0.00 | -34,804 | 2021-09-15 | |
| 89 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,880 | -2,000 | 0.00 | -0.00 | -35,760 | 2021-09-15 | |
| 90 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 44,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2021-09-15 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 17,200 | -3,000 | 0.01 | -0.00 | -37,740 | 2021-09-15 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -39,000 | 2021-09-15 | |
| 93 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 263,000 | -16,000 | 0.01 | -0.00 | -44,160 | 2021-09-15 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -47,350 | 2021-09-15 | |
| 95 | 2137 | Brii Biosciences Limited:O | 0 | -1,000 | 0.00 | -0.00 | -48,900 | 2021-09-15 | |
| 96 | 1148 | Xinchen China Power Holdings Limited:O | 45,000 | -43,000 | 0.00 | -0.00 | -52,890 | 2021-09-15 | |
| 97 | 1024 | Kuaishou Technology:B | 15,000 | -600 | 0.00 | -0.00 | -55,860 | 2021-09-15 | |
| 98 | 1816 | CGN Power Co., Ltd.:H | 705,000 | -28,000 | 0.01 | -0.00 | -59,640 | 2021-09-15 | |
| 99 | 0400 | Ingdan, Inc.:O | 44,000 | -21,000 | 0.00 | -0.00 | -60,060 | 2021-09-15 | |
| 100 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 267,478 | -76,000 | 0.01 | -0.00 | -69,160 | 2021-09-15 | |
| 101 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -74,250 | 2021-09-15 | |
| 102 | 1618 | Metallurgical Corporation of China Ltd.:H | 467,000 | -30,000 | 0.02 | -0.00 | -86,700 | 2021-09-15 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 2,916,606 | -50,000 | 0.00 | -0.00 | -140,500 | 2021-09-15 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 78,000 | -24,000 | 0.00 | -0.00 | -148,800 | 2021-09-15 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | -10,000 | 0.00 | -0.00 | -185,200 | 2021-09-15 | |
| 106 | 0941 | China Mobile Limited (HK):O | 128,500 | -4,000 | 0.00 | -0.00 | -194,600 | 2021-09-15 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 700,000 | -60,000 | 0.00 | -0.00 | -226,200 | 2021-09-15 | |
| 108 | 1378 | China Hongqiao Group Limited:O | 6,000 | -23,500 | 0.00 | -0.00 | -310,200 | 2021-09-15 | |
| 109 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 30,000 | -30,500 | 0.00 | -0.00 | -693,875 | 2021-09-15 | |
| 110 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 371,200 | -200,000 | 0.05 | -0.02 | -1,042,000 | 2021-09-15 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,352,000 | -40,000 | 0.01 | -0.00 | -1,056,000 | 2021-09-15 |
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