WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2021-09-06 to 2021-09-07
"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 | 1,313,000 | 50,000 | 0.01 | 0.00 | 1,432,500 | 2021-09-07 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 11,500 | 4,000 | 0.00 | 0.00 | 430,800 | 2021-09-07 | |
| 3 | 3600 | MODERN DENTAL GROUP LIMITED:O | 56,000 | 50,000 | 0.01 | 0.01 | 413,500 | 2021-09-07 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 617,000 | 70,000 | 0.02 | 0.00 | 220,500 | 2021-09-07 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 391,594 | 100,000 | 0.01 | 0.00 | 208,000 | 2021-09-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,800 | 400 | 0.00 | 0.00 | 206,200 | 2021-09-07 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 300,000 | 22,800 | 0.01 | 0.00 | 173,052 | 2021-09-07 | |
| 8 | 1810 | Xiaomi Corporation:B | 338,600 | 6,000 | 0.00 | 0.00 | 150,000 | 2021-09-07 | |
| 9 | 0636 | KLN Logistics Group Limited (BM):O | 106,500 | 4,500 | 0.01 | 0.00 | 117,675 | 2021-09-07 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 187,700 | 600 | 0.00 | 0.00 | 102,000 | 2021-09-07 | |
| 11 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 44,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2021-09-07 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 76,300 | 2021-09-07 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 108,100 | 3,000 | 0.00 | 0.00 | 71,400 | 2021-09-07 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 15,583 | 4,000 | 0.00 | 0.00 | 71,280 | 2021-09-07 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,400 | 6,000 | 0.00 | 0.00 | 55,080 | 2021-09-07 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 121,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2021-09-07 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 46,606 | 1,000 | 0.00 | 0.00 | 47,900 | 2021-09-07 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 152,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2021-09-07 | |
| 19 | 2137 | Brii Biosciences Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 42,400 | 2021-09-07 | |
| 20 | 3996 | China Energy Engineering Corporation Limited (CN):H | 422,000 | 24,000 | 0.00 | 0.00 | 38,160 | 2021-09-07 | |
| 21 | 9979 | Greentown Management Holdings Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2021-09-07 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 19,500 | 2,500 | 0.01 | 0.00 | 35,650 | 2021-09-07 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 31,800 | 2021-09-07 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | 1,000 | 0.00 | 0.00 | 31,400 | 2021-09-07 | |
| 25 | 1812 | Shandong Chenming Paper Holdings Limited:H | 312,750 | 6,500 | 0.06 | 0.00 | 31,330 | 2021-09-07 | |
| 26 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 125,000 | 10,000 | 0.03 | 0.00 | 30,200 | 2021-09-07 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 64,000 | 8,000 | 0.00 | 0.00 | 30,000 | 2021-09-07 | |
| 28 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2021-09-07 | |
| 29 | 1258 | China Nonferrous Mining Corporation Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 21,400 | 2021-09-07 | |
| 30 | 9990 | Archosaur Games Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 19,160 | 2021-09-07 | |
| 31 | 2192 | Medlive Technology Co., Ltd.:O | 1,500 | 500 | 0.00 | 0.00 | 16,550 | 2021-09-07 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 198,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2021-09-07 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2021-09-07 | |
| 34 | 6996 | Antengene Corporation Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 14,200 | 2021-09-07 | |
| 35 | 2158 | Yidu Tech Inc.:O | 14,600 | 400 | 0.00 | 0.00 | 12,640 | 2021-09-07 | |
| 36 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 250,000 | 250,000 | 0.00 | 0.00 | 12,250 | 2021-09-07 | |
| 37 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 6,000 | 500 | 0.00 | 0.00 | 10,450 | 2021-09-07 | |
| 38 | 9911 | Newborn Town Inc.:O | 24,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2021-09-07 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 28,000 | 4,000 | 0.01 | 0.00 | 9,240 | 2021-09-07 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 324,500 | 1,500 | 0.02 | 0.00 | 8,745 | 2021-09-07 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,880 | 400 | 0.00 | 0.00 | 6,752 | 2021-09-07 | |
| 42 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 6,480 | 2021-09-07 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 23,768 | 200 | 0.00 | 0.00 | 6,130 | 2021-09-07 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 467,972 | 240,000 | 0.00 | 0.00 | 6,000 | 2021-09-07 | |
| 45 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 105,000 | 40,000 | 0.08 | 0.03 | 4,920 | 2021-09-07 | |
| 46 | 0419 | Hony Media Group:O | 161,000 | 20,000 | 0.00 | 0.00 | 4,680 | 2021-09-07 | |
| 47 | 1792 | CMON Limited:O | 730,000 | 30,000 | 0.04 | 0.00 | 3,000 | 2021-09-07 | |
| 48 | 1091 | South Manganese Investment Limited:O | 110,000 | 2,000 | 0.00 | 0.00 | 2,960 | 2021-09-07 | |
| 49 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -5,400 | 2021-09-07 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 68,000 | -1,000 | 0.00 | -0.00 | -5,940 | 2021-09-07 | |
| 51 | 6136 | Kangda International Environmental Company Limited:O | 232,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2021-09-07 | |
| 52 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -9,120 | 2021-09-07 | |
| 53 | 3969 | China Railway Signal & Communication Corporation Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -9,120 | 2021-09-07 | |
| 54 | 1024 | Kuaishou Technology:B | 17,500 | -100 | 0.00 | -0.00 | -10,190 | 2021-09-07 | |
| 55 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 97,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2021-09-07 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 3,091,716 | -200,000 | 0.02 | -0.00 | -12,400 | 2021-09-07 | |
| 57 | 1450 | Be Friends Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,500 | 2021-09-07 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -15,860 | 2021-09-07 | |
| 59 | 0863 | OSL Group Limited (KY):O | 6,000 | -1,000 | 0.00 | -0.00 | -16,120 | 2021-09-07 | |
| 60 | 1207 | SRE Group Limited:O | 116,000 | -380,000 | 0.00 | -0.00 | -16,720 | 2021-09-07 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 165,000 | -8,000 | 0.00 | -0.00 | -17,600 | 2021-09-07 | |
| 62 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -17,780 | 2021-09-07 | |
| 63 | 1029 | IRC LIMITED:O | 622,133 | -58,000 | 0.01 | -0.00 | -19,140 | 2021-09-07 | |
| 64 | 1057 | Zhejiang Shibao Company Limited:H | 110,000 | -10,000 | 0.05 | -0.00 | -19,400 | 2021-09-07 | |
| 65 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -21,625 | 2021-09-07 | |
| 66 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 176,000 | -104,000 | 0.01 | -0.01 | -23,400 | 2021-09-07 | |
| 67 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 100 | -5,000 | 0.00 | -0.01 | -23,720 | 2021-09-07 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,000 | -1,000 | 0.00 | -0.00 | -23,750 | 2021-09-07 | |
| 69 | 2015 | Li Auto Inc.:A | 0 | -200 | 0.00 | -0.00 | -24,200 | 2021-09-07 | |
| 70 | 0941 | China Mobile Limited (HK):O | 128,000 | -500 | 0.00 | -0.00 | -24,725 | 2021-09-07 | |
| 71 | 1610 | COFCO Joycome Foods Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2021-09-07 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,700 | -2,000 | 0.00 | -0.00 | -29,640 | 2021-09-07 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2021-09-07 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -32,400 | 2021-09-07 | |
| 75 | 1581 | Progressive Path Group Holdings Limited:O | 440,000 | -230,000 | 0.04 | -0.02 | -32,430 | 2021-09-07 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -34,200 | 2021-09-07 | |
| 77 | 2013 | Weimob Inc.:O | 72,000 | -3,000 | 0.00 | -0.00 | -39,000 | 2021-09-07 | |
| 78 | 1799 | Xinte Energy Co., Ltd.:H | 3,200 | -1,600 | 0.00 | -0.00 | -42,400 | 2021-09-07 | |
| 79 | 0522 | ASMPT Limited:O | 5,200 | -500 | 0.00 | -0.00 | -45,750 | 2021-09-07 | |
| 80 | 1945 | Zero2IPO Holdings Inc.:O | 46,800 | -10,000 | 0.02 | -0.00 | -47,000 | 2021-09-07 | |
| 81 | 3333 | China Evergrande Group:O | 56,000 | -14,000 | 0.00 | -0.00 | -49,980 | 2021-09-07 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2021-09-07 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 170,588 | -1,000 | 0.00 | -0.00 | -55,050 | 2021-09-07 | |
| 84 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 185,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2021-09-07 | |
| 85 | 3738 | Vobile Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -82,600 | 2021-09-07 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 790,000 | -26,000 | 0.00 | -0.00 | -92,040 | 2021-09-07 | |
| 87 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -97,000 | 2021-09-07 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | -1,000 | 0.00 | -0.00 | -120,100 | 2021-09-07 | |
| 89 | 3323 | China National Building Material Company Limited:H | 73,250 | -10,000 | 0.00 | -0.00 | -123,200 | 2021-09-07 | |
| 90 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 4,100 | -1,100 | 0.01 | -0.00 | -156,750 | 2021-09-07 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 386,000 | -40,000 | 0.07 | -0.01 | -287,600 | 2021-09-07 | |
| 92 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -56,000 | 0.00 | -0.09 | -415,800 | 2021-09-07 | |
| 93 | 3690 | Meituan:B | 12,000 | -2,300 | 0.00 | -0.00 | -592,020 | 2021-09-07 |
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