WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2018-07-25 to 2018-07-26

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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 0817 China Jinmao Holdings Group Limited:O 3,300,000 238,000 0.03 0.00 937,720 2018-07-26
2 1336 New China Life Insurance Company Ltd.:H 115,800 14,800 0.01 0.00 538,720 2018-07-26
3 1257 China Everbright Greentech Limited:O 57,000 40,000 0.00 0.00 318,400 2018-07-26
4 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 237,000 50,000 0.06 0.01 272,500 2018-07-26
5 2337 United Strength Power Holdings Limited:O 64,000 61,000 0.03 0.03 237,290 2018-07-26
6 1638 Kaisa Group Holdings Ltd.:O 617,000 74,000 0.01 0.00 236,800 2018-07-26
7 1800 China Communications Construction Company Limited:H 349,000 26,000 0.01 0.00 215,800 2018-07-26
8 0486 UNITED COMPANY RUSAL, IPJSC:O 997,000 77,000 0.01 0.00 189,420 2018-07-26
9 0941 China Mobile Limited (HK):O 54,000 2,000 0.00 0.00 139,400 2018-07-26
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 171,500 23,500 0.01 0.00 129,955 2018-07-26
11 1478 Q Technology (Group) Company Limited:O 70,000 21,000 0.01 0.00 127,470 2018-07-26
12 0883 CNOOC LIMITED:O 78,500 8,000 0.00 0.00 102,720 2018-07-26
13 8101 EJE (Hong Kong) Holdings Limited:O 1,596,000 376,000 0.06 0.01 99,640 2018-07-26
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 105,000 20,000 0.00 0.00 97,000 2018-07-26
15 6158 Zhenro Properties Group Limited:O 50,000 20,000 0.00 0.00 96,600 2018-07-26
16 1530 3SBio Inc.:O 8,000 5,000 0.00 0.00 90,300 2018-07-26
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 4,000 0.00 0.00 86,200 2018-07-26
18 6098 Country Garden Services Holdings Company Limited:O 94,756 6,000 0.00 0.00 83,520 2018-07-26
19 2382 Sunny Optical Technology (Group) Company Limited:O 12,200 600 0.00 0.00 82,440 2018-07-26
20 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 8,000 0.00 0.00 82,400 2018-07-26
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,800 1,800 0.00 0.00 78,210 2018-07-26
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 156,000 1,000 0.00 0.00 74,000 2018-07-26
23 0062 Transport International Holdings Limited:O 8,800 3,200 0.00 0.00 72,000 2018-07-26
24 1055 China Southern Airlines Company Limited:H 95,000 12,000 0.00 0.00 66,840 2018-07-26
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,000 10,000 0.00 0.00 64,600 2018-07-26
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,311 2,000 0.00 0.00 61,100 2018-07-26
27 2338 WEICHAI POWER CO., LTD.:H 6,000 6,000 0.00 0.00 59,640 2018-07-26
28 0743 Asia Cement (China) Holdings Corporation:O 40,000 10,000 0.00 0.00 58,000 2018-07-26
29 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 55,900 2018-07-26
30 0731 C&D Newin Paper & Pulp Corporation Limited:O 5,036,000 100,000 0.44 0.01 54,000 2018-07-26
31 0153 China Saite Group Company Limited:O 318,000 100,000 0.01 0.00 51,000 2018-07-26
32 0358 Jiangxi Copper Company Limited:H 59,000 5,000 0.00 0.00 48,700 2018-07-26
33 0347 Angang Steel Company Limited:H 38,000 6,000 0.00 0.00 47,820 2018-07-26
34 0839 China Education Group Holdings Limited (KY):O 7,000 3,000 0.00 0.00 43,140 2018-07-26
35 0992 LENOVO GROUP LIMITED:O 618,000 10,000 0.01 0.00 43,100 2018-07-26
36 6080 Wing Chi Holdings Limited:O 360,000 78,000 0.04 0.01 42,900 2018-07-26
37 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 8,000 0.00 0.00 42,480 2018-07-26
38 1746 Man Shun Group (Holdings) Limited:O 416,000 140,000 0.04 0.01 39,200 2018-07-26
39 1316 Nexteer Automotive Group Limited:O 44,000 4,000 0.00 0.00 38,440 2018-07-26
40 1031 Kingston Financial Group Limited:O 66,000 18,000 0.00 0.00 36,000 2018-07-26
41 2193 MAN KING HOLDINGS LIMITED:O 288,000 48,000 0.07 0.01 36,000 2018-07-26
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 970,000 10,000 0.02 0.00 35,900 2018-07-26
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 35,000 2018-07-26
44 3993 CMOC Group Limited (CN):H 354,000 9,000 0.01 0.00 34,920 2018-07-26
45 0978 China Merchants Land Limited:O 68,000 26,000 0.00 0.00 34,840 2018-07-26
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,935 8,000 0.00 0.00 33,840 2018-07-26
47 1428 Bright Smart Securities & Commodities Group Limited:O 364,163 16,000 0.02 0.00 33,760 2018-07-26
48 0241 Alibaba Health Information Technology Limited:O 40,000 4,000 0.00 0.00 33,480 2018-07-26
49 3323 China National Building Material Company Limited:H 135,700 4,000 0.00 0.00 32,840 2018-07-26
50 1186 China Railway Construction Corporation Limited:H 83,500 3,500 0.00 0.00 31,570 2018-07-26
51 3337 Anton Oilfield Services Group:O 686,000 26,000 0.03 0.00 30,680 2018-07-26
52 1789 AK Medical Holdings Limited:O 98,000 6,000 0.01 0.00 28,980 2018-07-26
53 2840 SPDR Gold Trust:Unit 160 30 0.00 0.00 27,360 2018-07-26
54 1099 SINOPHARM GROUP CO. LTD.:H 3,600 800 0.00 0.00 26,520 2018-07-26
55 2136 Lifestyle China Group Limited:O 363,000 8,000 0.02 0.00 24,960 2018-07-26
56 1557 K. H. Group Holdings Limited:O 132,000 12,000 0.03 0.00 23,760 2018-07-26
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,894,000 16,800 0.74 0.01 22,344 2018-07-26
58 1211 BYD COMPANY LIMITED:H 26,000 500 0.00 0.00 22,250 2018-07-26
59 0787 Global Brands Group Holding Limited:O 1,281,000 50,000 0.01 0.00 22,250 2018-07-26
60 3333 China Evergrande Group:O 112,000 1,000 0.00 0.00 21,650 2018-07-26
61 1028 C.banner International Holdings Limited:O 30,000 30,000 0.00 0.00 21,000 2018-07-26
62 3380 Logan Group Company Limited:O 4,000 2,000 0.00 0.00 20,520 2018-07-26
63 2200 Hosa International Limited:O 74,000 60,000 0.00 0.00 18,900 2018-07-26
64 1398 Industrial and Commercial Bank of China Limited:H 2,210,109 3,000 0.00 0.00 17,460 2018-07-26
65 1929 Chow Tai Fook Jewellery Group Limited:O 16,000 2,000 0.00 0.00 17,240 2018-07-26
66 0806 Value Partners Group Limited:O 167,000 2,000 0.01 0.00 12,360 2018-07-26
67 0327 PAX Global Technology Limited:O 211,000 3,000 0.02 0.00 11,790 2018-07-26
68 1513 Livzon Pharmaceutical Group Inc.:H 4,350 300 0.00 0.00 11,700 2018-07-26
69 0119 Poly Property Group Co., Limited:O 188,000 3,000 0.01 0.00 9,720 2018-07-26
70 2638 HK Electric Investments Limited:O 114,000 1,000 0.00 0.00 7,960 2018-07-26
71 3378 Xiamen International Port Co., Ltd:H 110,000 6,000 0.01 0.00 7,140 2018-07-26
72 1495 Jiyi Holdings Limited:O 184,000 8,000 0.03 0.00 5,040 2018-07-26
73 8413 Asia Grocery Distribution Limited:O 90,000 20,000 0.01 0.00 4,760 2018-07-26
74 1327 Luxxu Group Limited:O 1,638,000 10,000 0.05 0.00 350 2018-07-26
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,351,000 -2,000 0.01 -0.00 -3,200 2018-07-26
76 1763 China Isotope & Radiation Corporation:H 111,200 -200 0.14 -0.00 -3,880 2018-07-26
77 8140 BOSA Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -4,600 2018-07-26
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,400 -100 0.00 -0.00 -4,945 2018-07-26
79 1766 CRRC Corporation Limited:H 493,000 -1,000 0.01 -0.00 -6,450 2018-07-26
80 8083 Youzan Technology Limited:O 238,000 -8,000 0.00 -0.00 -7,360 2018-07-26
81 1029 IRC LIMITED:O 1,403,466 -50,000 0.02 -0.00 -7,500 2018-07-26
82 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,000 -1,000 0.00 -0.00 -8,020 2018-07-26
83 1778 Colour Life Services Group Co., Limited:O 110,030 -1,000 0.01 -0.00 -8,630 2018-07-26
84 2357 AviChina Industry & Technology Company Limited:H 114,000 -2,000 0.00 -0.00 -9,800 2018-07-26
85 8082 Sunny Side Up Culture Holdings Limited:O 763,000 -25,000 0.07 -0.00 -10,000 2018-07-26
86 8525 Baiying Holdings Group Limited:O 44,000 -10,000 0.02 -0.00 -11,000 2018-07-26
87 0390 CHINA RAILWAY GROUP LIMITED:H 166,000 -2,000 0.00 -0.00 -12,980 2018-07-26
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 -2,000 0.00 -0.00 -13,580 2018-07-26
89 2883 China Oilfield Services Limited:H 108,000 -2,000 0.01 -0.00 -14,100 2018-07-26
90 3319 A-Living Smart City Services Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -14,600 2018-07-26
91 2800 Tracker Fund of Hong Kong:Unit 162,677 -500 0.01 0.00 -14,725 2018-07-26
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 223,000 -1,000 0.00 -0.00 -19,040 2018-07-26
93 0881 Zhongsheng Group Holdings Limited:O 0 -1,000 0.00 -0.00 -19,160 2018-07-26
94 0784 Ling Yui Holdings Limited:O 0 -40,000 0.00 -0.01 -19,200 2018-07-26
95 1598 China 21st Century Education Group Limited:O 120,000 -15,000 0.01 -0.00 -20,250 2018-07-26
96 8040 COOLPOINT INNONISM HOLDING LIMITED:O 40,000 -30,000 0.01 -0.01 -21,000 2018-07-26
97 0405 Yuexiu Real Estate Investment Trust:Unit 150,025 -4,000 0.00 -0.00 -21,240 2018-07-26
98 0433 North Mining Shares Company Limited:O 118 -410,000 0.00 -0.00 -22,140 2018-07-26
99 1245 NIRAKU GC HOLDINGS, INC.:O 162,000 -30,000 0.01 -0.00 -22,200 2018-07-26
100 1222 WANG ON GROUP LIMITED:O 2,060,132 -200,000 0.01 -0.00 -23,400 2018-07-26
101 1829 China Machinery Engineering Corporation:H 22,000 -6,000 0.00 -0.00 -24,420 2018-07-26
102 2183 Sansheng Holdings (Group) Co. Ltd.:O 96,050 -2,000 0.02 -0.00 -26,160 2018-07-26
103 0685 Media Chinese International Limited (BM):O 411,000 -57,000 0.02 -0.00 -29,640 2018-07-26
104 0527 China Ruifeng Renewable Energy Holdings Limited:O 604,000 -52,000 0.03 -0.00 -30,680 2018-07-26
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -30,900 2018-07-26
106 0387 LEEPORT (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.01 -33,200 2018-07-26
107 1131 Agritrade Resources Limited:O 430,000 -20,000 0.01 -0.00 -33,400 2018-07-26
108 2186 Luye Pharma Group Ltd.:O 147,500 -4,000 0.00 -0.00 -33,560 2018-07-26
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,003 -4,000 0.00 -0.00 -34,400 2018-07-26
110 1313 China Resources Building Materials Technology Holdings Limited:O 68,085 -4,000 0.00 -0.00 -35,560 2018-07-26
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,076,055 -5,000 0.00 -0.00 -35,750 2018-07-26
112 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 352,000 -42,000 0.03 -0.00 -36,120 2018-07-26
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,000 -4,000 0.00 -0.00 -37,000 2018-07-26
114 2799 China CITIC Financial Asset Management Co., Ltd.:H 417,000 -20,000 0.00 -0.00 -38,800 2018-07-26
115 0279 Arta TechFin Corporation Limited:O 1,320,060 -360,000 0.01 -0.00 -38,880 2018-07-26
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 601,000 -2,000 0.01 -0.00 -40,100 2018-07-26
117 0001 CK Hutchison Holdings Limited:O 114,052 -500 0.00 -0.00 -42,150 2018-07-26
118 1357 Meitu, Inc.:O 101,500 -8,000 0.00 -0.00 -49,840 2018-07-26
119 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,100 -1,300 0.00 -0.00 -50,635 2018-07-26
120 1053 Chongqing Iron & Steel Company Limited:H 30,000 -40,000 0.01 -0.01 -53,200 2018-07-26
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 402,000 -15,000 0.00 -0.00 -57,150 2018-07-26
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,000 -10,000 0.00 -0.00 -58,300 2018-07-26
123 3800 GCL Technology Holdings Limited (KY):O 1,420,000 -85,000 0.01 -0.00 -60,350 2018-07-26
124 0604 SHENZHEN INVESTMENT LIMITED:O 230,757 -22,000 0.00 -0.00 -62,040 2018-07-26
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,296 -2,000 0.00 -0.00 -62,100 2018-07-26
126 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 702,000 -10,000 0.02 -0.00 -62,300 2018-07-26
127 3339 Lonking Holdings Limited:O 340,000 -20,000 0.01 -0.00 -72,600 2018-07-26
128 2312 China Financial Leasing Group Limited:O 550,000 -100,000 0.04 -0.01 -77,000 2018-07-26
129 0753 Air China Limited:H 14,000 -12,000 0.00 -0.00 -88,560 2018-07-26
130 2009 BBMG Corporation:H 417,000 -31,000 0.02 -0.00 -90,830 2018-07-26
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 70,730 -10,000 0.00 -0.00 -93,000 2018-07-26
132 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 -6,800 0.00 -0.00 -102,136 2018-07-26
133 3988 BANK OF CHINA LIMITED:H 2,647,284 -28,000 0.00 -0.00 -103,320 2018-07-26
134 1310 HKBN Ltd.:O 17,000 -8,500 0.00 -0.00 -108,460 2018-07-26
135 0994 CT Vision S.L. (International) Holdings Limited:O 380,000 -100,000 0.06 -0.02 -117,000 2018-07-26
136 0800 A8 New Media Group Limited:O 194,000 -300,000 0.01 -0.01 -118,500 2018-07-26
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,000 -3,500 0.00 -0.00 -132,300 2018-07-26
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -6,000 0.00 -0.00 -148,500 2018-07-26
139 2822 CSOP FTSE China A50 ETF:Unit 139,270 -11,600 0.01 -0.00 -155,208 2018-07-26
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 185,000 -15,000 0.00 -0.00 -172,800 2018-07-26
141 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -20,000 0.00 -0.00 -186,000 2018-07-26
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,100 -20,000 0.00 -0.00 -194,600 2018-07-26
143 1475 NISSIN FOODS COMPANY LIMITED:O 173,000 -50,000 0.02 -0.00 -214,000 2018-07-26
144 0700 TENCENT HOLDINGS LIMITED:O 111,200 -600 0.00 -0.00 -224,880 2018-07-26
145 8057 Madison Holdings Group Limited:O 60,000 -144,000 0.00 -0.00 -241,920 2018-07-26
146 0606 China Agri-Industries Holdings Limited:O 400,000 -80,000 0.01 -0.00 -252,000 2018-07-26
147 0151 Want Want China Holdings Limited:O 77,000 -45,000 0.00 -0.00 -296,100 2018-07-26
148 1113 CK Asset Holdings Limited (KY):O 158,788 -7,000 0.00 -0.00 -423,850 2018-07-26
149 1810 Xiaomi Corporation:B 153,600 -26,000 0.00 -0.00 -475,800 2018-07-26
150 2686 AAG Energy Holdings Limited:O 32,000 -447,000 0.00 -0.01 -688,380 2018-07-26
151 1618 Metallurgical Corporation of China Ltd.:H 278,000 -520,000 0.01 -0.02 -1,190,800 2018-07-26

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