WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2018-05-24 to 2018-05-25

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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 2822 CSOP FTSE China A50 ETF:Unit 223,870 50,400 0.02 0.00 741,888 2018-05-25
2 1299 AIA Group Limited:O 51,800 9,400 0.00 0.00 662,700 2018-05-25
3 0494 LI & FUNG LIMITED:O 677,000 100,000 0.01 0.00 334,000 2018-05-25
4 3993 CMOC Group Limited (CN):H 900,000 60,000 0.02 0.00 307,800 2018-05-25
5 2689 Nine Dragons Paper (Holdings) Limited:O 47,000 20,000 0.00 0.00 253,200 2018-05-25
6 8057 Madison Holdings Group Limited:O 188,000 128,000 0.00 0.00 217,600 2018-05-25
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 904,000 50,000 0.02 0.00 203,500 2018-05-25
8 1171 Yankuang Energy Group Company Limited:H 40,000 18,000 0.00 0.00 197,280 2018-05-25
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 2,500 0.00 0.00 186,875 2018-05-25
10 1777 Fantasia Holdings Group Co., Limited:O 245,500 124,500 0.00 0.00 181,770 2018-05-25
11 8105 KINGSLEY EDUGROUP LIMITED:O 510,000 415,000 0.06 0.05 174,300 2018-05-25
12 0960 Longfor Group Holdings Limited:O 15,500 7,000 0.00 0.00 166,950 2018-05-25
13 0347 Angang Steel Company Limited:H 56,000 20,000 0.01 0.00 156,600 2018-05-25
14 1623 Hilong Holding Limited:O 2,481,000 108,000 0.15 0.01 153,360 2018-05-25
15 0241 Alibaba Health Information Technology Limited:O 54,000 22,000 0.00 0.00 152,460 2018-05-25
16 1752 TOP EDUCATION GROUP LTD (AU):O 240,000 150,000 0.01 0.01 133,500 2018-05-25
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 404,000 32,000 0.02 0.00 122,240 2018-05-25
18 3799 Dali Foods Group Company Limited:O 20,000 20,000 0.00 0.00 121,400 2018-05-25
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 1,000 0.00 0.00 113,100 2018-05-25
20 1811 CGN New Energy Holdings Co., Ltd.:O 96,000 68,000 0.00 0.00 94,520 2018-05-25
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,000 24,000 0.00 0.00 87,360 2018-05-25
22 3339 Lonking Holdings Limited:O 41,000 20,000 0.00 0.00 84,400 2018-05-25
23 0921 Hisense Home Appliances Group Co., Ltd.:H 55,000 10,000 0.01 0.00 84,100 2018-05-25
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 19,800 1,600 0.00 0.00 82,240 2018-05-25
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 3,000 0.00 0.00 78,750 2018-05-25
26 2362 Jinchuan Group International Resources Co. Ltd:O 230,000 50,000 0.00 0.00 73,500 2018-05-25
27 0327 PAX Global Technology Limited:O 292,000 18,000 0.03 0.00 71,820 2018-05-25
28 6068 Wisdom Education International Holdings Company Limited:O 12,000 10,000 0.00 0.00 69,300 2018-05-25
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 900,055 8,000 0.00 0.00 64,640 2018-05-25
30 2282 MGM China Holdings Limited:O 47,200 2,800 0.00 0.00 62,720 2018-05-25
31 1193 China Resources Gas Group Limited:O 4,000 2,000 0.00 0.00 59,800 2018-05-25
32 2823 iShares FTSE China A50 ETF:Unit 220,800 4,000 0.01 0.00 57,440 2018-05-25
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 6,000 0.00 0.00 55,260 2018-05-25
34 6038 G & M Holdings Limited (KY):O 220,000 110,000 0.02 0.01 55,000 2018-05-25
35 0006 Power Assets Holdings Limited:O 120,242 1,000 0.01 0.00 54,900 2018-05-25
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,510 2,000 0.00 0.00 52,900 2018-05-25
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,935 10,000 0.00 0.00 52,700 2018-05-25
38 1316 Nexteer Automotive Group Limited:O 64,000 4,000 0.00 0.00 49,920 2018-05-25
39 1230 Yashili International Holdings Ltd:O 24,000 24,000 0.00 0.00 48,240 2018-05-25
40 0914 Anhui Conch Cement Company Limited:H 6,000 1,000 0.00 0.00 47,300 2018-05-25
41 0817 China Jinmao Holdings Group Limited:O 60,000 10,000 0.00 0.00 46,000 2018-05-25
42 0876 Kaisa Health Group Holdings Limited:O 670,000 140,000 0.01 0.00 44,800 2018-05-25
43 0486 UNITED COMPANY RUSAL, IPJSC:O 1,529,000 22,000 0.01 0.00 43,780 2018-05-25
44 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 62,000 10,000 0.00 0.00 43,200 2018-05-25
45 8510 Top Standard Corporation:O 432,000 160,000 0.05 0.02 42,400 2018-05-25
46 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,000 15,000 0.00 0.00 41,250 2018-05-25
47 1766 CRRC Corporation Limited:H 498,000 5,000 0.01 0.00 35,350 2018-05-25
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,152 2,000 0.00 0.00 34,600 2018-05-25
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,800 1,000 0.00 0.00 34,350 2018-05-25
50 1888 Kingboard Laminates Holdings Limited:O 91,500 3,000 0.00 0.00 34,140 2018-05-25
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,500 1,000 0.00 0.00 33,850 2018-05-25
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 382,000 8,000 0.00 0.00 33,120 2018-05-25
53 0621 Taung Gold International Limited:O 700,000 500,000 0.00 0.00 32,000 2018-05-25
54 0390 CHINA RAILWAY GROUP LIMITED:H 197,000 5,000 0.00 0.00 31,750 2018-05-25
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 4,000 0.00 0.00 30,240 2018-05-25
56 8156 Sinopharm Tech Holdings Limited:O 160,000 40,000 0.00 0.00 28,800 2018-05-25
57 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 158,000 11,900 0.03 0.00 28,084 2018-05-25
58 1889 Sanai Health Industry Group Company Limited:O 415,000 87,500 0.01 0.00 28,000 2018-05-25
59 2799 China CITIC Financial Asset Management Co., Ltd.:H 407,000 10,000 0.00 0.00 27,400 2018-05-25
60 0883 CNOOC LIMITED:O 187,500 2,000 0.00 0.00 26,240 2018-05-25
61 0857 PETROCHINA COMPANY LIMITED:H 702,000 4,000 0.00 0.00 24,200 2018-05-25
62 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 23,520 2018-05-25
63 1813 KWG Group Holdings Limited:O 57,174 2,000 0.00 0.00 23,280 2018-05-25
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 216,000 1,000 0.00 0.00 22,200 2018-05-25
65 0066 MTR CORPORATION LIMITED:O 95,639 500 0.00 0.00 22,150 2018-05-25
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,310,000 10,000 0.01 0.00 21,400 2018-05-25
67 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 156,000 10,000 0.02 0.00 21,100 2018-05-25
68 1031 Kingston Financial Group Limited:O 34,000 6,000 0.00 0.00 20,220 2018-05-25
69 1088 China Shenhua Energy Company Limited:H 73,500 1,000 0.00 0.00 19,860 2018-05-25
70 0747 Shenyang Public Utility Holdings Company Limited:H 276,000 60,000 0.05 0.01 19,200 2018-05-25
71 2186 Luye Pharma Group Ltd.:O 132,000 2,000 0.00 0.00 18,220 2018-05-25
72 8401 Stream Ideas Group Limited:O 290,000 26,000 0.15 0.01 16,900 2018-05-25
73 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 14,700 2018-05-25
74 3918 NagaCorp Ltd.:O 8,013 2,000 0.00 0.00 14,080 2018-05-25
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 130,000 20,000 0.01 0.00 13,800 2018-05-25
76 0975 Mongolian Mining Corporation:O 471,000 80,000 0.00 0.00 13,040 2018-05-25
77 0279 Arta TechFin Corporation Limited:O 960,060 100,000 0.01 0.00 11,100 2018-05-25
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 15,400 200 0.00 0.00 9,680 2018-05-25
79 8483 Max Sight Group Holdings Limited:O 80,000 8,000 0.01 0.00 9,120 2018-05-25
80 0245 China Vered Financial Holding Corporation Limited:O 240,400 50,000 0.00 0.00 9,000 2018-05-25
81 1786 CRCC High-Tech Equipment Corporation Limited:H 69,500 4,000 0.01 0.00 8,800 2018-05-25
82 2727 Shanghai Electric Group Company Limited:H 630,000 2,000 0.02 0.00 6,080 2018-05-25
83 2789 Yuanda China Holdings Limited:O 704,000 40,000 0.01 0.00 4,400 2018-05-25
84 8523 Sheung Moon Holdings Limited:O 470,000 10,000 0.12 0.00 4,300 2018-05-25
85 0103 Shougang Century Holdings Limited:O 76,000 20,000 0.00 0.00 3,980 2018-05-25
86 2330 China Uptown Group Company Limited:O 40,000 20,000 0.00 0.00 3,960 2018-05-25
87 2193 MAN KING HOLDINGS LIMITED:O 240,000 4,000 0.06 0.00 3,760 2018-05-25
88 3737 Zhongzhi Pharmaceutical Holdings Limited:O 114,000 2,000 0.01 0.00 3,140 2018-05-25
89 8447 MS Concept Limited (KY):O 10,000 10,000 0.00 0.00 3,000 2018-05-25
90 0145 CCIAM Future Energy Limited (b1964-11-28):O 192,000 32,000 0.01 0.00 2,496 2018-05-25
91 1498 PuraPharm Corporation Limited:O 143,500 1,000 0.06 0.00 2,330 2018-05-25
92 0706 Beautiful China Holdings Company Limited:O 920,000 40,000 0.01 0.00 2,320 2018-05-25
93 2699 Xinming China Holdings Limited:O 6,000 2,000 0.00 0.00 2,300 2018-05-25
94 1509 Harmonicare Medical Holdings Limited:O 4,000 1,000 0.00 0.00 2,240 2018-05-25
95 2686 AAG Energy Holdings Limited:O 77,000 1,000 0.00 0.00 1,600 2018-05-25
96 6896 Golden Throat Holdings Group Company Limited:O 76,000 1,000 0.01 0.00 1,530 2018-05-25
97 1456 Guolian Minsheng Securities Company Limited:H 22,000 500 0.00 0.00 1,435 2018-05-25
98 6133 Vital Innovations Holdings Limited:O 356,000 2,000 0.04 0.00 710 2018-05-25
99 2116 Jiangsu Innovative Ecological New Materials Limited:O 16,000 -2,000 0.00 -0.00 -1,460 2018-05-25
100 0605 China Financial Services Holdings Limited:O 180,000 -2,000 0.00 -0.00 -1,500 2018-05-25
101 0979 Green Energy Group Limited:O 94,020 -6,000 0.01 -0.00 -2,310 2018-05-25
102 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 96,000 -6,000 0.01 -0.00 -4,200 2018-05-25
103 1569 Minsheng Education Group Company Limited:O 6,000 -2,000 0.00 -0.00 -4,260 2018-05-25
104 8427 WS-SK Target Group Limited:O 112,000 -16,000 0.02 -0.00 -4,800 2018-05-25
105 2128 China Lesso Group Holdings Limited:O 82,000 -1,000 0.00 -0.00 -5,750 2018-05-25
106 8521 WebX International Holdings Company Limited:O 70,000 -20,000 0.01 -0.00 -6,500 2018-05-25
107 2001 China New Higher Education Group Limited:O 210,000 -1,000 0.01 -0.00 -7,190 2018-05-25
108 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 89,000 -2,000 0.00 -0.00 -7,380 2018-05-25
109 1929 Chow Tai Fook Jewellery Group Limited:O 6,000 -800 0.00 -0.00 -8,208 2018-05-25
110 2779 China Xinhua Education Group Limited:O 47,000 -2,000 0.00 -0.00 -8,240 2018-05-25
111 3360 Far East Horizon Limited:O 35,000 -1,000 0.00 -0.00 -8,250 2018-05-25
112 1064 Zhong Hua International Holdings Limited:O 85,000 -30,000 0.01 -0.00 -9,300 2018-05-25
113 1011 China NT Pharma Group Company Limited:O 55,000 -5,000 0.00 -0.00 -10,350 2018-05-25
114 3368 Parkson Retail Group Limited:O 51,500 -10,000 0.00 -0.00 -11,300 2018-05-25
115 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 58,000 -6,000 0.00 -0.00 -11,340 2018-05-25
116 0653 BONJOUR HOLDINGS LIMITED:O 232,400 -30,000 0.01 -0.00 -11,550 2018-05-25
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,000 -2,000 0.00 -0.00 -11,720 2018-05-25
118 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -1,000 0.00 -0.01 -12,100 2018-05-25
119 8083 Youzan Technology Limited:O 350,000 -12,000 0.00 -0.00 -13,080 2018-05-25
120 0378 FDG Kinetic Limited:O 574,000 -80,000 0.01 -0.00 -13,520 2018-05-25
121 0839 China Education Group Holdings Limited (KY):O 6,000 -1,000 0.00 -0.00 -13,540 2018-05-25
122 1029 IRC LIMITED:O 1,403,466 -100,000 0.02 -0.00 -14,500 2018-05-25
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 263,400 -2,000 0.00 -0.00 -14,640 2018-05-25
124 0148 Kingboard Holdings Limited:O 18,700 -500 0.00 -0.00 -16,050 2018-05-25
125 1621 Vico International Holdings Limited:O 296,000 -56,000 0.03 -0.01 -17,920 2018-05-25
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 -1,000 0.00 -0.00 -19,460 2018-05-25
127 3326 Perfect Group International Holdings Limited:O 27,000 -18,000 0.00 -0.00 -19,620 2018-05-25
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 74,000 -8,000 0.01 -0.00 -21,520 2018-05-25
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 534,000 -1,000 0.01 -0.00 -22,000 2018-05-25
130 1339 People's Insurance Company (Group) of China Limited (The):H 478,000 -6,000 0.01 -0.00 -22,140 2018-05-25
131 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -5,000 0.00 -0.00 -23,000 2018-05-25
132 3888 Kingsoft Corporation Limited:O 14,000 -1,000 0.00 -0.00 -23,150 2018-05-25
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 108,000 -40,000 0.00 -0.00 -23,200 2018-05-25
134 0153 China Saite Group Company Limited:O 256,000 -50,000 0.01 -0.00 -27,000 2018-05-25
135 2136 Lifestyle China Group Limited:O 283,000 -7,500 0.02 -0.00 -27,825 2018-05-25
136 1099 SINOPHARM GROUP CO. LTD.:H 3,600 -800 0.00 -0.00 -27,920 2018-05-25
137 1581 Progressive Path Group Holdings Limited:O 10,000 -50,000 0.00 -0.00 -28,000 2018-05-25
138 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 -500 0.00 -0.00 -29,800 2018-05-25
139 3383 Agile Group Holdings Limited (KY):O 3,500 -2,000 0.00 -0.00 -30,600 2018-05-25
140 3708 China Supply Chain Holdings Limited:O 65,000 -100,000 0.00 -0.00 -31,000 2018-05-25
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -32,080 2018-05-25
142 1297 Sinosoft Technology Group Limited:O 14,600 -8,000 0.00 -0.00 -32,240 2018-05-25
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,811 -1,000 0.00 -0.00 -33,000 2018-05-25
144 0923 Integrated Waste Solutions Group Holdings Limited:O 1,042,000 -324,000 0.02 -0.01 -37,584 2018-05-25
145 1633 Sheung Yue Group Holdings Limited:O 1,125,000 -60,000 0.16 -0.01 -39,000 2018-05-25
146 2020 ANTA Sports Products Limited:O 11,000 -1,000 0.00 -0.00 -45,350 2018-05-25
147 6881 China Galaxy Securities Co., Ltd.:H 331,000 -10,000 0.01 -0.00 -49,800 2018-05-25
148 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,787 -4,000 0.00 -0.00 -50,080 2018-05-25
149 1373 International Housewares Retail Company Limited:O 19,000 -30,000 0.00 -0.00 -51,900 2018-05-25
150 0916 China Longyuan Power Group Corporation Limited:H 31,000 -8,000 0.00 -0.00 -53,200 2018-05-25
151 0047 Hop Hing Group Holdings Limited:O 56,000 -292,000 0.00 -0.00 -53,728 2018-05-25
152 1313 China Resources Building Materials Technology Holdings Limited:O 50,085 -6,000 0.00 -0.00 -55,020 2018-05-25
153 0242 SHUN TAK HOLDINGS LIMITED:O 14,252 -20,000 0.00 -0.00 -67,800 2018-05-25
154 0968 XINYI SOLAR HOLDINGS LIMITED:O 56,000 -20,000 0.00 -0.00 -70,400 2018-05-25
155 0371 Beijing Enterprises Water Group Limited:O 52,000 -16,000 0.00 -0.00 -77,120 2018-05-25
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,000 -2,000 0.00 -0.00 -80,300 2018-05-25
157 0700 TENCENT HOLDINGS LIMITED:O 105,500 -200 0.00 -0.00 -80,800 2018-05-25
158 2883 China Oilfield Services Limited:H 58,000 -10,000 0.00 -0.00 -82,600 2018-05-25
159 1381 Canvest Environmental Protection Group Company Limited:O 0 -20,000 0.00 -0.00 -87,600 2018-05-25
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 34,000 -12,000 0.00 -0.00 -88,440 2018-05-25
161 1199 COSCO SHIPPING Ports Limited:O 12,613 -12,000 0.00 -0.00 -88,920 2018-05-25
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 152,000 -12,000 0.00 -0.00 -89,160 2018-05-25
163 3966 China Baofeng (International) Limited:O 0 -30,000 0.00 -0.01 -90,000 2018-05-25
164 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -2,000 0.00 -0.00 -97,500 2018-05-25
165 1800 China Communications Construction Company Limited:H 317,000 -12,000 0.01 -0.00 -102,120 2018-05-25
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 238,460 -400 0.02 -0.00 -104,000 2018-05-25
167 3899 CIMC Enric Holdings Limited:O 2,000 -12,000 0.00 -0.00 -107,160 2018-05-25
168 1234 China Lilang Limited:O 0 -10,000 0.00 -0.00 -112,800 2018-05-25
169 8283 Zhongshi Minan Holdings Limited:O 0 -25,000 0.00 -0.01 -114,750 2018-05-25
170 2005 SSY Group Limited (KY):O 109,996 -14,000 0.00 -0.00 -125,580 2018-05-25
171 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 36,000 -8,000 0.01 -0.00 -127,360 2018-05-25
172 0384 CHINA GAS HOLDINGS LIMITED:O 17,000 -4,200 0.00 -0.00 -132,300 2018-05-25
173 1113 CK Asset Holdings Limited (KY):O 113,972 -2,000 0.00 -0.00 -133,800 2018-05-25
174 1475 NISSIN FOODS COMPANY LIMITED:O 9,000 -30,000 0.00 -0.00 -137,400 2018-05-25
175 0951 CHAOWEI POWER HOLDINGS LIMITED:O 36,000 -30,000 0.00 -0.00 -140,400 2018-05-25
176 2198 China Sanjiang Fine Chemicals Company Limited:O 7,000 -55,000 0.00 -0.00 -180,950 2018-05-25
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -12,000 0.00 -0.00 -198,000 2018-05-25
178 0611 China Nuclear Energy Technology Corporation Limited:O 6,000 -192,000 0.00 -0.01 -228,480 2018-05-25
179 2888 STANDARD CHARTERED PLC:O 17,301 -3,400 0.00 -0.00 -268,770 2018-05-25
180 1131 Agritrade Resources Limited:O 350,000 -290,000 0.01 -0.00 -420,500 2018-05-25

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