WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2021-06-09 to 2021-06-10
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 481,000 | 88,000 | 0.01 | 0.00 | 994,400 | 2021-06-10 | |
| 2 | 6618 | JD Health International Inc.:O | 16,400 | 7,000 | 0.00 | 0.00 | 749,000 | 2021-06-10 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 740 | 360 | 0.00 | 0.00 | 302,400 | 2021-06-10 | |
| 4 | 0558 | L.K. Technology Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 291,000 | 2021-06-10 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 97,600 | 8,000 | 0.01 | 0.00 | 170,400 | 2021-06-10 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,500 | 6,000 | 0.00 | 0.00 | 168,300 | 2021-06-10 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 19,500 | 3,500 | 0.00 | 0.00 | 168,175 | 2021-06-10 | |
| 8 | 6690 | Haier Smart Home Co., Ltd.:H | 30,568 | 5,000 | 0.00 | 0.00 | 154,250 | 2021-06-10 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 175,052 | 14,000 | 0.01 | 0.00 | 127,820 | 2021-06-10 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,126 | 7,800 | 0.00 | 0.00 | 121,836 | 2021-06-10 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 316,000 | 70,000 | 0.01 | 0.00 | 101,500 | 2021-06-10 | |
| 12 | 9939 | Kintor Pharmaceutical Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 90,900 | 2021-06-10 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 166,088 | 1,500 | 0.00 | 0.00 | 89,850 | 2021-06-10 | |
| 14 | 3918 | NagaCorp Ltd.:O | 170,013 | 10,000 | 0.00 | 0.00 | 75,800 | 2021-06-10 | |
| 15 | 2883 | China Oilfield Services Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2021-06-10 | |
| 16 | 2858 | Yixin Group Limited:O | 207,500 | 28,000 | 0.00 | 0.00 | 65,520 | 2021-06-10 | |
| 17 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2021-06-10 | |
| 18 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.01 | 0.01 | 64,800 | 2021-06-10 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | 14,000 | 0.00 | 0.00 | 64,680 | 2021-06-10 | |
| 20 | 6811 | Tai Hing Group Holdings Limited:O | 191,000 | 30,000 | 0.02 | 0.00 | 61,500 | 2021-06-10 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,300 | 100 | 0.00 | 0.00 | 60,050 | 2021-06-10 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2021-06-10 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,000 | 1,000 | 0.00 | 0.00 | 53,900 | 2021-06-10 | |
| 24 | 0522 | ASMPT Limited:O | 5,500 | 500 | 0.00 | 0.00 | 50,600 | 2021-06-10 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,100 | 2,000 | 0.00 | 0.00 | 48,000 | 2021-06-10 | |
| 26 | 1208 | MMG Limited (HK):O | 48,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2021-06-10 | |
| 27 | 8083 | Youzan Technology Limited:O | 430,000 | 28,000 | 0.00 | 0.00 | 43,960 | 2021-06-10 | |
| 28 | 3868 | Xinyi Energy Holdings Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2021-06-10 | |
| 29 | 1999 | Man Wah Holdings Limited:O | 6,800 | 2,000 | 0.00 | 0.00 | 38,600 | 2021-06-10 | |
| 30 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 205,000 | 60,000 | 0.01 | 0.00 | 37,200 | 2021-06-10 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 30,000 | 5,000 | 0.00 | 0.00 | 36,800 | 2021-06-10 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 33,160 | 2021-06-10 | |
| 33 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 33,120 | 2021-06-10 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 677,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2021-06-10 | |
| 35 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2021-06-10 | |
| 36 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2021-06-10 | |
| 37 | 0815 | China Silver Group Limited:O | 1,149,063 | 30,000 | 0.07 | 0.00 | 22,200 | 2021-06-10 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | 200 | 0.00 | 0.00 | 21,340 | 2021-06-10 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,500 | 100 | 0.00 | 0.00 | 19,060 | 2021-06-10 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,750 | 2021-06-10 | |
| 41 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | 200 | 0.00 | 0.00 | 14,820 | 2021-06-10 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 18,398 | 12,000 | 0.00 | 0.00 | 14,040 | 2021-06-10 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 2,741,716 | 110,000 | 0.01 | 0.00 | 13,530 | 2021-06-10 | |
| 44 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 220,500 | 15,000 | 0.01 | 0.00 | 13,200 | 2021-06-10 | |
| 45 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,218,858 | 472,000 | 0.01 | 0.00 | 12,272 | 2021-06-10 | |
| 46 | 1899 | Xingda International Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 6,630 | 2021-06-10 | |
| 47 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 590,000 | 100,000 | 0.01 | 0.00 | 5,700 | 2021-06-10 | |
| 48 | 0600 | China Infrastructure Investment Limited:O | 830,000 | 200,000 | 0.02 | 0.00 | 5,400 | 2021-06-10 | |
| 49 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,300 | 2021-06-10 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 236,000 | 5,000 | 0.00 | 0.00 | 5,200 | 2021-06-10 | |
| 51 | 1389 | Major Holdings Limited (KY):O | 344,000 | 100,000 | 0.01 | 0.00 | 4,400 | 2021-06-10 | |
| 52 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 100,000 | 0.01 | 0.00 | 4,200 | 2021-06-10 | |
| 53 | 8086 | Sino Vision Worldwide Holdings Limited:O | 73,140 | 24,000 | 0.03 | 0.01 | 2,808 | 2021-06-10 | |
| 54 | 1182 | Success Dragon International Holdings Limited:O | 2,655 | -0 | 0.00 | -0.04 | -0 | 2021-06-10 | |
| 55 | 1746 | Man Shun Group (Holdings) Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -2,720 | 2021-06-10 | |
| 56 | 8229 | Future Data Group Limited:O | 75,000 | -30,000 | 0.02 | -0.01 | -5,100 | 2021-06-10 | |
| 57 | 0313 | Richly Field China Development Limited:O | 800,000 | -400,000 | 0.00 | -0.00 | -6,000 | 2021-06-10 | |
| 58 | 0766 | Sino Prosper (Group) Holdings Limited:O | 685,000 | -200,000 | 0.03 | -0.01 | -7,200 | 2021-06-10 | |
| 59 | 6837 | Haitong Securities Co., Ltd.:H | 70,000 | -1,200 | 0.00 | -0.00 | -8,520 | 2021-06-10 | |
| 60 | 2101 | Fulu Holdings Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -11,700 | 2021-06-10 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2021-06-10 | |
| 62 | 1029 | IRC LIMITED:O | 672,133 | -48,000 | 0.01 | -0.00 | -13,440 | 2021-06-10 | |
| 63 | 1371 | China Ecotourism Group Limited:O | 788,000 | -100,000 | 0.03 | -0.06 | -13,700 | 2021-06-10 | |
| 64 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 220,600 | -10,000 | 0.03 | -0.00 | -16,200 | 2021-06-10 | |
| 65 | 2161 | JBM (Healthcare) Limited:O | 148,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2021-06-10 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 2,058,000 | -16,000 | 0.01 | -0.00 | -19,840 | 2021-06-10 | |
| 67 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2021-06-10 | |
| 68 | 2280 | HC Group Inc.:O | 52,500 | -20,000 | 0.00 | -0.00 | -20,400 | 2021-06-10 | |
| 69 | 1910 | Samsonite Group S.A.:O | 2,400 | -1,200 | 0.00 | -0.00 | -21,720 | 2021-06-10 | |
| 70 | 2096 | Simcere Pharmaceutical Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2021-06-10 | |
| 71 | 0282 | NEXT DIGITAL LIMITED:O | 186,000 | -90,000 | 0.01 | -0.00 | -25,650 | 2021-06-10 | |
| 72 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,000 | -3,000 | 0.00 | -0.00 | -25,740 | 2021-06-10 | |
| 73 | 0269 | China Resources and Transportation Group Limited:O | 85,450 | -1,230,000 | 0.00 | -0.02 | -25,830 | 2021-06-10 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 137,563 | -2,000 | 0.00 | -0.00 | -28,200 | 2021-06-10 | |
| 75 | 1308 | SITC International Holdings Company Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -28,800 | 2021-06-10 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 1,138,000 | -5,000 | 0.05 | -0.00 | -29,700 | 2021-06-10 | |
| 77 | 9928 | Times Neighborhood Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -32,500 | 2021-06-10 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -36,350 | 2021-06-10 | |
| 79 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,760 | 2021-06-10 | |
| 80 | 2618 | JD Logistics, Inc.:O | 13,500 | -1,000 | 0.00 | -0.00 | -43,900 | 2021-06-10 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 135,003 | -6,000 | 0.00 | -0.00 | -44,880 | 2021-06-10 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 55,000 | -7,500 | 0.00 | -0.00 | -59,400 | 2021-06-10 | |
| 83 | 1689 | Huaxi Holdings Company Limited:O | 62,000 | -22,000 | 0.01 | -0.00 | -60,060 | 2021-06-10 | |
| 84 | 2798 | Perennial Energy Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -67,500 | 2021-06-10 | |
| 85 | 9911 | Newborn Town Inc.:O | 38,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2021-06-10 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -69,400 | 2021-06-10 | |
| 87 | 1873 | VIVA BIOTECH HOLDINGS:O | 6,500 | -8,000 | 0.00 | -0.00 | -78,880 | 2021-06-10 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | -1,000 | 0.00 | -0.00 | -80,950 | 2021-06-10 | |
| 89 | 0883 | CNOOC LIMITED:O | 412,500 | -9,000 | 0.00 | -0.00 | -81,180 | 2021-06-10 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 872,000 | -4,000 | 0.01 | -0.00 | -88,000 | 2021-06-10 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 48,751 | -16,000 | 0.00 | -0.00 | -98,560 | 2021-06-10 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -500 | 0.00 | -0.00 | -106,000 | 2021-06-10 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | -80,000 | 0.00 | -0.01 | -127,200 | 2021-06-10 | |
| 94 | 9959 | Linklogis Inc.:B | 500 | -8,000 | 0.00 | -0.00 | -128,000 | 2021-06-10 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 67,000 | -3,500 | 0.00 | -0.00 | -168,875 | 2021-06-10 | |
| 96 | 9988 | Alibaba Group Holding Limited (KY):O | 167,100 | -900 | 0.00 | -0.00 | -186,840 | 2021-06-10 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,410 | -12,000 | 0.00 | -0.00 | -234,720 | 2021-06-10 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,500 | -12,500 | 0.00 | -0.00 | -240,000 | 2021-06-10 | |
| 99 | 1024 | Kuaishou Technology:B | 6,600 | -1,900 | 0.00 | -0.00 | -388,740 | 2021-06-10 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 468,000 | -198,000 | 0.01 | -0.01 | -964,260 | 2021-06-10 | |
| 101 | 1299 | AIA Group Limited:O | 71,200 | -29,800 | 0.00 | -0.00 | -2,848,880 | 2021-06-10 |
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