WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2018-06-01 to 2018-06-04

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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 0700 TENCENT HOLDINGS LIMITED:O 117,900 9,400 0.00 0.00 3,901,000 2018-06-04
2 1618 Metallurgical Corporation of China Ltd.:H 7,854,000 233,000 0.27 0.01 559,200 2018-06-04
3 2686 AAG Energy Holdings Limited:O 360,000 283,000 0.01 0.01 464,120 2018-06-04
4 0704 Huscoke Holdings Limited:O 1,103,200 1,100,000 0.04 0.04 308,000 2018-06-04
5 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 410,600 40,000 0.12 0.01 206,000 2018-06-04
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 118,000 5,000 0.00 0.00 197,000 2018-06-04
7 2866 COSCO SHIPPING Development Co., Ltd.:H 898,000 120,000 0.02 0.00 183,600 2018-06-04
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 1,500 0.00 0.00 178,950 2018-06-04
9 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 30,000 0.00 0.00 149,400 2018-06-04
10 1269 China First Capital Group Limited:O 28,000 28,000 0.00 0.00 128,800 2018-06-04
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 40,000 10,000 0.29 0.07 124,200 2018-06-04
12 2899 ZIJIN MINING GROUP CO., LTD.:H 163,000 22,000 0.00 0.00 73,040 2018-06-04
13 0610 WAI KEE HOLDINGS LIMITED:O 182,000 16,000 0.02 0.00 71,840 2018-06-04
14 2779 China Xinhua Education Group Limited:O 94,000 18,000 0.01 0.00 71,820 2018-06-04
15 1398 Industrial and Commercial Bank of China Limited:H 1,871,109 10,000 0.00 0.00 66,200 2018-06-04
16 1997 Wharf Real Estate Investment Company Limited:O 2,000 1,000 0.00 0.00 62,200 2018-06-04
17 1982 NAMESON HOLDINGS LIMITED:O 124,000 40,000 0.01 0.00 60,800 2018-06-04
18 0240 BUILD KING HOLDINGS LIMITED:O 480,000 100,000 0.04 0.01 59,000 2018-06-04
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 16,000 0.00 0.00 57,600 2018-06-04
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 989,055 7,000 0.00 0.00 57,050 2018-06-04
21 2186 Luye Pharma Group Ltd.:O 154,000 6,500 0.00 0.00 55,575 2018-06-04
22 0994 CT Vision S.L. (International) Holdings Limited:O 892,000 52,000 0.17 0.01 49,920 2018-06-04
23 1680 Macau Legend Development Limited:O 69,000 30,000 0.00 0.00 46,200 2018-06-04
24 0128 ENM Holdings Limited (HK):O 360,000 36,000 0.02 0.00 45,720 2018-06-04
25 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,448,000 86,000 0.30 0.01 43,860 2018-06-04
26 1888 Kingboard Laminates Holdings Limited:O 111,500 4,000 0.00 0.00 39,720 2018-06-04
27 0881 Zhongsheng Group Holdings Limited:O 1,500 1,500 0.00 0.00 39,000 2018-06-04
28 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 2,000 0.00 0.00 37,720 2018-06-04
29 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 760,000 6,000 0.02 0.00 37,020 2018-06-04
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 2,000 0.00 0.00 35,640 2018-06-04
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,800 1,000 0.00 0.00 34,700 2018-06-04
32 0854 Willas-Array Electronics (Holdings) Limited:O 5,000 5,000 0.01 0.01 34,000 2018-06-04
33 3383 Agile Group Holdings Limited (KY):O 9,500 2,000 0.00 0.00 32,360 2018-06-04
34 1788 Guotai Junan International Holdings Limited:O 294,048 15,000 0.00 0.00 32,250 2018-06-04
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 2,000 0.00 0.00 31,240 2018-06-04
36 1029 IRC LIMITED:O 1,603,466 200,000 0.02 0.00 30,600 2018-06-04
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,000 6,000 0.00 0.00 27,840 2018-06-04
38 0921 Hisense Home Appliances Group Co., Ltd.:H 58,000 3,000 0.01 0.00 27,840 2018-06-04
39 0883 CNOOC LIMITED:O 193,500 2,000 0.00 0.00 27,200 2018-06-04
40 1816 CGN Power Co., Ltd.:H 1,053,000 12,000 0.01 0.00 27,000 2018-06-04
41 2799 China CITIC Financial Asset Management Co., Ltd.:H 427,000 10,000 0.00 0.00 26,500 2018-06-04
42 1211 BYD COMPANY LIMITED:H 20,000 500 0.00 0.00 25,725 2018-06-04
43 3800 GCL Technology Holdings Limited (KY):O 1,112,000 30,000 0.01 0.00 23,700 2018-06-04
44 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 2,000 0.00 0.00 23,640 2018-06-04
45 1683 Hope Life International Holdings Limited:O 20,000 20,000 0.00 0.00 23,400 2018-06-04
46 2341 EcoGreen International Group Limited:O 12,000 12,000 0.00 0.00 22,080 2018-06-04
47 6080 Wing Chi Holdings Limited:O 126,000 36,000 0.01 0.00 21,600 2018-06-04
48 0932 Shunten International (Holdings) Limited:O 7,228,000 20,000 0.34 0.00 20,400 2018-06-04
49 0715 China Oceanwide Holdings Limited:O 118,000 50,000 0.00 0.00 19,250 2018-06-04
50 2007 Country Garden Holdings Company Limited:O 58,677 1,000 0.00 0.00 16,460 2018-06-04
51 0190 HKC (HOLDINGS) LIMITED:O 10,875 2,000 0.00 0.00 15,700 2018-06-04
52 2663 KPa-BM Holdings Limited:O 150,000 20,000 0.03 0.00 15,000 2018-06-04
53 8445 Noble Engineering Group Holdings Limited:O 390,000 20,000 0.07 0.00 14,800 2018-06-04
54 8225 China Health Group Inc.:O 235,000 40,000 0.02 0.00 14,000 2018-06-04
55 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 76,000 6,000 0.01 0.00 13,980 2018-06-04
56 6068 Wisdom Education International Holdings Company Limited:O 12,000 2,000 0.00 0.00 13,700 2018-06-04
57 1131 Agritrade Resources Limited:O 470,000 10,000 0.01 0.00 13,000 2018-06-04
58 8003 Great World Company Holdings Ltd:O 520,000 200,000 0.02 0.01 10,000 2018-06-04
59 0633 China All Access (Holdings) Limited:O 72,000 10,000 0.00 0.00 7,800 * 2018-06-04
60 0242 SHUN TAK HOLDINGS LIMITED:O 24,252 2,000 0.00 0.00 7,300 2018-06-04
61 0356 DT Capital Limited:O 420,002 60,000 0.02 0.00 5,820 2018-06-04
62 1970 IMAX China Holding, Inc.:O 7,500 200 0.00 0.00 5,220 2018-06-04
63 1361 361 Degrees International Limited:O 4,000 2,000 0.00 0.00 5,000 2018-06-04
64 0008 PCCW LIMITED:O 370,832 1,000 0.00 0.00 4,640 2018-06-04
65 8131 ABC MULTIACTIVE LIMITED:O 430,029 20,000 0.14 0.01 3,500 2018-06-04
66 0145 CCIAM Future Energy Limited (b1964-11-28):O 288,000 32,000 0.01 0.00 2,624 2018-06-04
67 2309 ZO Future Group:O 3,600,200 20,000 0.04 0.00 2,500 2018-06-04
68 0223 Elife Holdings Limited:O 100,000 20,000 0.00 0.00 2,200 2018-06-04
69 1215 Kai Yuan Holdings Limited:O 880,000 40,000 0.01 0.00 2,200 2018-06-04
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 93,000 -1,000 0.01 -0.00 -1,250 2018-06-04
71 0487 SUCCESS UNIVERSE GROUP LIMITED:O 580,000 -8,000 0.01 -0.00 -2,640 2018-06-04
72 8401 Stream Ideas Group Limited:O 286,000 -4,000 0.14 -0.00 -2,840 2018-06-04
73 0729 FDG Electric Vehicles Limited:O 3,820,050 -20,000 0.02 -0.00 -3,000 2018-06-04
74 1690 Lap Kei Engineering (Holdings) Limited:O 680,000 -20,000 0.05 -0.00 -7,300 2018-06-04
75 0582 Shin Hwa World Limited:O 257,000 -60,000 0.00 -0.00 -7,560 2018-06-04
76 1101 China Huarong Energy Company Limited:O 508,800 -50,000 0.02 -0.00 -8,750 2018-06-04
77 0235 CSC Holdings Limited (HK):O 601,786 -100,000 0.00 -0.00 -9,800 2018-06-04
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 75,000 -2,000 0.00 -0.00 -11,060 2018-06-04
79 0600 China Infrastructure Investment Limited:O 1,650,000 -200,000 0.04 -0.00 -11,200 2018-06-04
80 1152 Momentum Financial Holdings Limited:O 22,000 -30,000 0.00 -0.00 -11,250 2018-06-04
81 2138 EC Healthcare:O 31,000 -2,000 0.00 -0.00 -11,440 2018-06-04
82 0245 China Vered Financial Holding Corporation Limited:O 190,400 -50,000 0.00 -0.00 -12,000 2018-06-04
83 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 -12,000 0.01 -0.00 -12,600 2018-06-04
84 1751 Kingland Group Holdings Limited:O 100,000 -20,000 0.01 -0.00 -12,800 2018-06-04
85 2389 Beijing Health (Holdings) Limited (KY):O 132,000 -30,000 0.00 -0.00 -13,200 2018-06-04
86 2136 Lifestyle China Group Limited:O 213,000 -3,500 0.01 -0.00 -13,650 2018-06-04
87 1536 Yuk Wing Group Holdings Limited:O 68,000 -20,000 0.02 -0.01 -14,000 2018-06-04
88 1383 LET Group Holdings Limited:O 260,000 -10,000 0.00 -0.00 -14,100 2018-06-04
89 3918 NagaCorp Ltd.:O 8,013 -2,000 0.00 -0.00 -14,860 2018-06-04
90 8483 Max Sight Group Holdings Limited:O 56,000 -56,000 0.01 -0.01 -16,240 2018-06-04
91 1185 China Energine International (Holdings) Limited:O 576,000 -60,000 0.01 -0.00 -17,100 2018-06-04
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 301,465 -1,000 0.00 -0.00 -17,160 2018-06-04
93 0153 China Saite Group Company Limited:O 148,000 -34,000 0.01 -0.00 -19,040 2018-06-04
94 6823 HKT Limited (KY):O 21,198 -2,000 0.00 -0.00 -19,820 2018-06-04
95 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 103,000 -50,000 0.01 -0.00 -22,250 2018-06-04
96 1988 China Minsheng Banking Corp., Ltd.:H 116,360 -3,000 0.00 -0.00 -22,680 2018-06-04
97 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -1,000 0.00 -0.00 -23,000 2018-06-04
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 -1,000 0.00 -0.00 -23,200 2018-06-04
99 1539 Unity Group Holdings International Limited:O 8,000 -12,000 0.00 -0.00 -24,240 2018-06-04
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 904,000 -6,000 0.02 -0.00 -25,200 2018-06-04
101 1800 China Communications Construction Company Limited:H 309,000 -3,000 0.01 -0.00 -25,710 2018-06-04
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 -3,000 0.00 -0.00 -27,090 2018-06-04
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 182,000 -8,000 0.00 -0.00 -28,720 2018-06-04
104 1299 AIA Group Limited:O 37,400 -400 0.00 -0.00 -28,780 2018-06-04
105 1183 MECOM Power and Construction Limited:O 194,000 -16,000 0.02 -0.00 -29,920 2018-06-04
106 1752 TOP EDUCATION GROUP LTD (AU):O 270,000 -40,000 0.01 -0.00 -30,000 2018-06-04
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 -4,000 0.00 -0.00 -35,600 2018-06-04
108 0606 China Agri-Industries Holdings Limited:O 327,000 -10,000 0.01 -0.00 -36,000 2018-06-04
109 0281 RIVERA (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.00 -36,000 2018-06-04
110 3319 A-Living Smart City Services Co., Ltd.:H 6,000 -2,500 0.00 -0.00 -36,650 2018-06-04
111 0151 Want Want China Holdings Limited:O 62,000 -5,000 0.00 -0.00 -39,100 2018-06-04
112 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 -8,000 0.00 -0.00 -43,600 2018-06-04
113 1337 Razer Inc.:O 407,000 -20,000 0.00 -0.00 -44,800 2018-06-04
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,320,000 -24,000 0.01 -0.00 -50,640 2018-06-04
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 -2,000 0.00 -0.00 -51,100 2018-06-04
116 1732 XiangXing International Holding Limited:O 200,000 -140,000 0.02 -0.01 -56,000 2018-06-04
117 1598 China 21st Century Education Group Limited:O 66,000 -36,000 0.01 -0.00 -59,760 2018-06-04
118 8490 Niche-Tech Semiconductor Materials Limited (KY):O 30,000 -125,000 0.00 -0.02 -66,250 2018-06-04
119 1786 CRCC High-Tech Equipment Corporation Limited:H 35,500 -32,500 0.01 -0.01 -66,300 2018-06-04
120 0123 Yuexiu Property Company Limited:O 617,134 -40,000 0.00 -0.00 -70,000 2018-06-04
121 1184 S.A.S. Dragon Holdings Limited:O 738,000 -26,000 0.12 -0.00 -72,280 2018-06-04
122 1308 SITC International Holdings Company Limited:O 2,000 -8,000 0.00 -0.00 -73,360 2018-06-04
123 0340 Tongguan Gold Group Limited:O 2,200 -100,000 0.00 -0.00 -80,000 2018-06-04
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,003 -15,000 0.00 -0.00 -80,100 2018-06-04
125 0019 SWIRE PACIFIC LIMITED:A 47,000 -1,000 0.01 -0.00 -80,400 2018-06-04
126 0006 Power Assets Holdings Limited:O 108,742 -1,500 0.01 -0.00 -82,275 2018-06-04
127 1963 Bank of Chongqing Co., Ltd.:H 500 -15,000 0.00 -0.00 -86,400 2018-06-04
128 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 160,000 -42,000 0.02 -0.01 -88,200 2018-06-04
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,100 -8,500 0.00 -0.00 -89,590 2018-06-04
130 0857 PETROCHINA COMPANY LIMITED:H 624,000 -14,000 0.00 -0.00 -90,580 2018-06-04
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,508 -26,000 0.00 -0.00 -92,300 2018-06-04
132 0241 Alibaba Health Information Technology Limited:O 38,000 -18,000 0.00 -0.00 -125,460 2018-06-04
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,960 -500 0.02 -0.00 -128,900 2018-06-04
134 1978 LH GROUP LIMITED (KY):O 68,000 -108,000 0.01 -0.01 -136,080 2018-06-04
135 0291 China Resources Beer (Holdings) Company Limited:O 4,058 -4,000 0.00 -0.00 -149,800 2018-06-04
136 0880 SJM Holdings Limited:O 81,000 -18,000 0.00 -0.00 -199,080 2018-06-04
137 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 421,985 -140,000 0.04 -0.01 -204,400 2018-06-04
138 0826 Tiangong International Company Limited:O 78,000 -160,000 0.00 -0.01 -254,400 2018-06-04
139 2669 China Overseas Property Holdings Limited:O 138,837 -105,000 0.00 -0.00 -299,250 2018-06-04
140 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -155,000 0.00 -0.01 -334,800 2018-06-04
141 0486 UNITED COMPANY RUSAL, IPJSC:O 1,114,000 -160,000 0.01 -0.00 -355,200 2018-06-04
142 6158 Zhenro Properties Group Limited:O 32,000 -100,000 0.00 -0.00 -559,000 2018-06-04
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 90,000 -54,000 0.00 -0.00 -710,640 2018-06-04
144 8545 Amuse Group Holding Limited:O 88,000 -3,920,000 0.01 -0.39 -1,234,800 2018-06-04

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