WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2018-04-26 to 2018-04-27

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"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 0189 DONGYUE GROUP LIMITED:O 1,213,000 400,000 0.06 0.02 2,548,000 2018-04-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,000 11,500 0.00 0.00 883,200 2018-04-27
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 10,000 0.00 0.00 675,000 2018-04-27
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 255,860 2,300 0.02 0.00 580,520 2018-04-27
5 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 3,600 0.00 0.00 451,800 2018-04-27
6 1671 Tianjin Tianbao Energy Co., Ltd.:H 188,000 188,000 0.42 0.42 336,520 2018-04-27
7 0839 China Education Group Holdings Limited (KY):O 32,000 26,000 0.00 0.00 272,480 2018-04-27
8 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 194,000 0.02 0.01 242,500 2018-04-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 867,455 29,400 0.00 0.00 237,552 2018-04-27
10 1113 CK Asset Holdings Limited (KY):O 94,472 3,500 0.00 0.00 234,500 2018-04-27
11 8419 AV Promotions Holdings Limited:O 170,000 165,000 0.04 0.04 212,850 2018-04-27
12 2136 Lifestyle China Group Limited:O 249,500 51,000 0.02 0.00 171,870 2018-04-27
13 1997 Wharf Real Estate Investment Company Limited:O 3,000 3,000 0.00 0.00 171,750 2018-04-27
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 9,000 0.00 0.00 151,200 2018-04-27
15 0273 MASON GROUP HOLDINGS LIMITED:O 1,627,972 800,000 0.00 0.00 141,600 2018-04-27
16 0151 Want Want China Holdings Limited:O 83,000 18,000 0.00 0.00 126,720 2018-04-27
17 8232 Classified Group (Holdings) Limited:O 525,000 110,000 0.12 0.02 126,500 2018-04-27
18 1298 Yunnan Energy International Co. Limited:O 28,000 28,000 0.01 0.01 122,080 2018-04-27
19 1660 Zhaobangji Lifestyle Holdings Limited:O 40,000 16,000 0.00 0.00 121,600 2018-04-27
20 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,000 18,000 0.00 0.00 117,540 2018-04-27
21 2007 Country Garden Holdings Company Limited:O 77,677 7,000 0.00 0.00 111,860 2018-04-27
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 96,930 20,000 0.00 0.00 110,400 2018-04-27
23 0288 WH Group Limited (KY):O 241,041 12,000 0.00 0.00 98,880 2018-04-27
24 0530 Goldin Financial Holdings Limited:O 40,004 26,000 0.00 0.00 95,680 2018-04-27
25 8101 EJE (Hong Kong) Holdings Limited:O 1,588,000 360,000 0.05 0.01 91,800 2018-04-27
26 0941 China Mobile Limited (HK):O 51,000 1,000 0.00 0.00 74,650 2018-04-27
27 2186 Luye Pharma Group Ltd.:O 134,000 8,500 0.00 0.00 70,890 2018-04-27
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 1,000 0.00 0.00 69,550 2018-04-27
29 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 83,880 30,000 0.03 0.01 67,200 2018-04-27
30 0291 China Resources Beer (Holdings) Company Limited:O 16,058 2,000 0.00 0.00 66,400 2018-04-27
31 0998 China CITIC Bank Corporation Limited:H 223,191 12,000 0.00 0.00 66,240 2018-04-27
32 2083 Nature Home Holding Company Limited:O 89,000 50,000 0.01 0.00 65,500 2018-04-27
33 0128 ENM Holdings Limited (HK):O 312,000 80,000 0.02 0.00 63,200 2018-04-27
34 1109 CHINA RESOURCES LAND LIMITED:O 4,000 2,000 0.00 0.00 57,500 2018-04-27
35 1623 Hilong Holding Limited:O 2,501,000 47,000 0.15 0.00 55,460 2018-04-27
36 0598 SINOTRANS LIMITED:H 55,000 11,000 0.00 0.00 49,280 2018-04-27
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,600 900 0.00 0.00 48,735 2018-04-27
38 0932 Shunten International (Holdings) Limited:O 7,232,000 40,000 0.34 0.00 45,200 2018-04-27
39 2020 ANTA Sports Products Limited:O 12,000 1,000 0.00 0.00 43,300 2018-04-27
40 1299 AIA Group Limited:O 40,400 600 0.00 0.00 41,400 2018-04-27
41 2700 Green International Holdings Limited:O 10,520,000 160,000 0.47 0.01 40,000 2018-04-27
42 3339 Lonking Holdings Limited:O 238,000 10,000 0.01 0.00 36,900 2018-04-27
43 0806 Value Partners Group Limited:O 170,000 5,000 0.01 0.00 36,600 2018-04-27
44 1680 Macau Legend Development Limited:O 67,000 28,000 0.00 0.00 34,720 2018-04-27
45 1716 Most Kwai Chung Limited:O 26,000 10,000 0.01 0.00 33,100 2018-04-27
46 3993 CMOC Group Limited (CN):H 354,000 6,000 0.01 0.00 32,820 2018-04-27
47 2800 Tracker Fund of Hong Kong:Unit 143,677 1,000 0.00 0.00 30,400 2018-04-27
48 2823 iShares FTSE China A50 ETF:Unit 194,200 2,000 0.01 0.00 28,880 2018-04-27
49 3738 Vobile Group Limited:O 10,000 10,000 0.00 0.00 28,200 2018-04-27
50 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 27,500 2018-04-27
51 0207 Joy City Property Limited:O 272,000 20,000 0.00 0.00 24,800 2018-04-27
52 1776 GF Securities Co., Ltd.:H 91,600 1,600 0.01 0.00 21,696 2018-04-27
53 1165 Shunfeng International Clean Energy Limited:O 694,000 70,000 0.02 0.00 21,350 2018-04-27
54 3663 Xiezhong International Holdings Limited:O 12,000 12,000 0.00 0.00 19,800 2018-04-27
55 1866 CHINA XLX FERTILISER LTD.:O 6,000 6,000 0.00 0.00 18,300 2018-04-27
56 0610 WAI KEE HOLDINGS LIMITED:O 150,000 4,000 0.02 0.00 17,720 2018-04-27
57 0978 China Merchants Land Limited:O 232,000 10,000 0.00 0.00 16,500 2018-04-27
58 0848 Maoye International Holdings Limited:O 68,000 20,000 0.00 0.00 16,400 2018-04-27
59 0508 DINGYI GROUP INVESTMENT LIMITED:O 375,000 20,000 0.01 0.00 16,200 2018-04-27
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 287,465 1,000 0.00 0.00 16,200 2018-04-27
61 1888 Kingboard Laminates Holdings Limited:O 82,500 1,500 0.00 0.00 15,360 2018-04-27
62 1958 BAIC Motor Corporation Limited:H 5,500 2,000 0.00 0.00 15,040 2018-04-27
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 177,300 4,000 0.01 0.00 13,520 2018-04-27
64 0883 CNOOC LIMITED:O 207,500 1,000 0.00 0.00 13,200 2018-04-27
65 0772 China Literature Limited:O 23,600 200 0.00 0.00 12,710 2018-04-27
66 0240 BUILD KING HOLDINGS LIMITED:O 380,000 20,000 0.03 0.00 12,400 2018-04-27
67 0668 Doyen International Holdings Limited:O 30,000 24,000 0.00 0.00 11,520 2018-04-27
68 0494 LI & FUNG LIMITED:O 595,000 2,000 0.01 0.00 7,820 2018-04-27
69 1970 IMAX China Holding, Inc.:O 5,100 300 0.00 0.00 7,815 2018-04-27
70 8349 Yunhong Guixin Group Holdings Limited:O 20,000 10,000 0.01 0.00 7,600 2018-04-27
71 0758 Macrolink Capital Holdings Limited:O 56,000 8,000 0.01 0.00 5,840 2018-04-27
72 2357 AviChina Industry & Technology Company Limited:H 104,000 1,000 0.00 0.00 5,060 2018-04-27
73 8021 WLS HOLDINGS LIMITED:O 118,000 50,000 0.00 0.00 3,400 2018-04-27
74 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,960 2018-04-27
75 0097 HENDERSON INVESTMENT LIMITED:O 170,000 2,000 0.01 0.00 1,340 2018-04-27
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -2,520 2018-04-27
77 2888 STANDARD CHARTERED PLC:O 19,431 -50 0.00 -0.00 -4,095 2018-04-27
78 8473 Mi Ming Mart Holdings Limited:O 120,000 -10,000 0.01 -0.00 -4,150 2018-04-27
79 0085 China Electronics Huada Technology Company Limited:O 71,250 -4,000 0.00 -0.00 -4,920 2018-04-27
80 1585 Yadea Group Holdings Ltd.:O 30,000 -2,000 0.00 -0.00 -5,200 2018-04-27
81 0600 China Infrastructure Investment Limited:O 1,870,000 -100,000 0.04 -0.00 -5,700 2018-04-27
82 0098 Xingfa Aluminium Holdings Limited:O 55,000 -1,000 0.01 -0.00 -6,010 2018-04-27
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 896 -200 0.00 -0.00 -6,780 2018-04-27
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 436,000 -2,000 0.03 -0.00 -7,720 2018-04-27
85 1591 Shun Wo Group Holdings Limited:O 1,900,000 -80,000 0.05 -0.00 -10,160 2018-04-27
86 1215 Kai Yuan Holdings Limited:O 760,000 -200,000 0.01 -0.00 -10,600 2018-04-27
87 2200 Hosa International Limited:O 2,000 -4,000 0.00 -0.00 -11,080 2018-04-27
88 3996 China Energy Engineering Corporation Limited (CN):H 102,000 -8,000 0.00 -0.00 -12,240 2018-04-27
89 0205 SEEC MEDIA GROUP LIMITED:O 660,000 -600,000 0.01 -0.01 -14,400 2018-04-27
90 0305 Wuling Motors Holdings Limited:O 530,000 -30,000 0.03 -0.00 -14,400 2018-04-27
91 0888 Bison Finance Group Limited:O 16,000 -10,000 0.00 -0.00 -15,700 2018-04-27
92 3900 Greentown China Holdings Limited:O 14,500 -1,500 0.00 -0.00 -15,840 2018-04-27
93 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 447,600 -3,300 0.14 0.00 -17,622 2018-04-27
94 1186 China Railway Construction Corporation Limited:H 88,500 -2,000 0.00 -0.00 -17,880 2018-04-27
95 1375 Central China Securities Co., Ltd.:H 65,000 -6,000 0.01 -0.00 -18,360 2018-04-27
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 -6,000 0.00 -0.00 -18,480 2018-04-27
97 0787 Global Brands Group Holding Limited:O 1,129,000 -50,000 0.01 -0.00 -18,500 2018-04-27
98 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 0 -1,800 0.00 -0.01 -19,476 2018-04-27
99 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -1,000 0.00 -0.00 -22,450 2018-04-27
100 2232 Crystal International Group Limited:O 5,000 -2,500 0.00 -0.00 -22,500 2018-04-27
101 0245 China Vered Financial Holding Corporation Limited:O 190,400 -100,000 0.00 -0.00 -23,000 2018-04-27
102 1581 Progressive Path Group Holdings Limited:O 60,000 -50,000 0.01 -0.00 -25,500 2018-04-27
103 1478 Q Technology (Group) Company Limited:O 47,000 -3,000 0.00 -0.00 -28,050 2018-04-27
104 1536 Yuk Wing Group Holdings Limited:O 66,000 -30,000 0.02 -0.01 -28,800 2018-04-27
105 1297 Sinosoft Technology Group Limited:O 14,600 -10,000 0.00 -0.00 -32,600 2018-04-27
106 0841 Asia Cassava Resources Holdings Limited:O 162,000 -56,000 0.03 -0.01 -35,280 2018-04-27
107 1823 Huayu Expressway Group Limited:O 100,000 -50,000 0.02 -0.01 -35,500 2018-04-27
108 0009 KEYNE LTD:O 42,000 -108,000 0.00 -0.00 -36,180 2018-04-27
109 8148 Wuxi Life International Holdings Group Limited:O 2,000 -300,000 0.00 -0.02 -36,900 2018-04-27
110 1470 Prosper One International Holdings Company Limited:O 268,000 -40,000 0.03 -0.01 -38,400 2018-04-27
111 2899 ZIJIN MINING GROUP CO., LTD.:H 141,000 -12,000 0.00 -0.00 -43,320 2018-04-27
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 -18,000 0.00 -0.00 -45,000 2018-04-27
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 203,400 -6,000 0.00 -0.00 -46,140 2018-04-27
114 1208 MMG Limited (HK):O 44,000 -8,000 0.00 -0.00 -46,720 2018-04-27
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,500 -6,000 0.00 -0.00 -49,020 2018-04-27
116 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,855 -1,000 0.00 -0.00 -49,150 2018-04-27
117 1658 Postal Savings Bank of China Co., Ltd.:H 56,000 -10,000 0.00 -0.00 -51,800 2018-04-27
118 0707 Asia Television Holdings Limited:O 22,000 -200,000 0.00 -0.00 -59,000 2018-04-27
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 -11,000 0.00 -0.00 -66,550 2018-04-27
120 2331 LI NING COMPANY LIMITED:O 8,211 -8,000 0.00 -0.00 -69,840 2018-04-27
121 1382 Pacific Textiles Holdings Limited:O 26,000 -10,000 0.00 -0.00 -72,000 2018-04-27
122 1637 SH Group (Holdings) Limited:O 36,000 -100,000 0.01 -0.03 -82,000 2018-04-27
123 1357 Meitu, Inc.:O 118,000 -10,000 0.00 -0.00 -83,300 2018-04-27
124 0515 China Silver Technology Holdings Limited:O 21,000 -860,000 0.00 -0.04 -86,000 2018-04-27
125 1632 Minshang Creative Technology Holdings Limited:O 48,000 -14,000 0.02 -0.01 -88,200 * 2018-04-27
126 1800 China Communications Construction Company Limited:H 304,000 -10,000 0.01 -0.00 -89,400 2018-04-27
127 0832 Central China Real Estate Limited:O 0 -28,000 0.00 -0.00 -92,960 2018-04-27
128 1709 DL Holdings Group Limited (KY):O 166,000 -220,000 0.02 -0.02 -93,500 2018-04-27
129 2227 Solis Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -94,000 2018-04-27
130 0914 Anhui Conch Cement Company Limited:H 3,000 -2,000 0.00 -0.00 -94,900 2018-04-27
131 0816 Huadian Fuxin Energy Corporation Limited:H 18,000 -40,000 0.00 -0.00 -95,200 2018-04-27
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 58,316 -35,000 0.00 -0.00 -96,250 2018-04-27
133 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 0 -68,000 0.00 -0.01 -98,600 2018-04-27
134 0556 Pan Asia Environmental Protection Group Limited:O 0 -92,000 0.00 -0.01 -103,040 2018-04-27
135 1918 Sunac China Holdings Limited:O 54,000 -3,000 0.00 -0.00 -103,200 2018-04-27
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -105,800 2018-04-27
137 2269 WuXi Biologics (Cayman) Inc.:O 4,500 -1,500 0.00 -0.00 -108,600 2018-04-27
138 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 20,000 -36,000 0.00 -0.00 -108,720 2018-04-27
139 8392 Satu Holdings Limited (KY):O 10,000 -180,000 0.00 -0.02 -115,200 2018-04-27
140 0390 CHINA RAILWAY GROUP LIMITED:H 212,000 -20,000 0.01 -0.00 -120,400 2018-04-27
141 1038 CK Infrastructure Holdings Limited:O 37,000 -2,000 0.00 -0.00 -123,900 2018-04-27
142 8283 Zhongshi Minan Holdings Limited:O 0 -60,000 0.00 -0.01 -130,200 2018-04-27
143 1131 Agritrade Resources Limited:O 130,000 -105,000 0.00 -0.00 -147,000 2018-04-27
144 0700 TENCENT HOLDINGS LIMITED:O 108,400 -400 0.00 -0.00 -155,360 2018-04-27
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,000 -4,000 0.00 -0.00 -156,200 2018-04-27
146 0358 Jiangxi Copper Company Limited:H 70,000 -15,000 0.01 -0.00 -167,100 2018-04-27
147 0066 MTR CORPORATION LIMITED:O 106,139 -5,000 0.00 -0.00 -219,750 2018-04-27
148 0704 Huscoke Holdings Limited:O 3,200 -800,000 0.00 -0.03 -228,000 2018-04-27
149 8057 Madison Holdings Group Limited:O 60,000 -136,000 0.00 -0.00 -235,280 2018-04-27
150 0005 HSBC HOLDINGS PLC:O 910,035 -3,200 0.00 -0.00 -247,680 2018-04-27
151 0799 IGG Inc:O 62,000 -38,000 0.00 -0.00 -439,280 2018-04-27
152 0486 UNITED COMPANY RUSAL, IPJSC:O 886,000 -323,000 0.01 -0.00 -639,540 2018-04-27

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