WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 560,213 | 111,000 | 0.01 | 0.00 | 1,093,350 | 2018-09-10 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 5,000 | 0.00 | 0.00 | 398,500 | 2018-09-10 | |
| 3 | 1810 | Xiaomi Corporation:B | 50,000 | 14,000 | 0.00 | 0.00 | 224,560 | 2018-09-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 717,895 | 2,800 | 0.00 | 0.00 | 185,780 | 2018-09-10 | |
| 5 | 1299 | AIA Group Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 185,550 | 2018-09-10 | |
| 6 | 1928 | Sands China Ltd.:O | 12,800 | 4,000 | 0.00 | 0.00 | 134,400 | 2018-09-10 | |
| 7 | 0288 | WH Group Limited (KY):O | 34,500 | 20,000 | 0.00 | 0.00 | 112,200 | 2018-09-10 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2018-09-10 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 50,767 | 6,000 | 0.00 | 0.00 | 77,280 | 2018-09-10 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,500 | 1,000 | 0.00 | 0.00 | 73,750 | 2018-09-10 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 9,428,228 | 16,000 | 0.01 | 0.00 | 54,240 | 2018-09-10 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 17,000 | 6,000 | 0.00 | 0.00 | 53,820 | 2018-09-10 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 4,368,534 | 32,000 | 0.04 | 0.00 | 43,840 | 2018-09-10 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,023,932 | 6,000 | 0.00 | 0.00 | 39,360 | 2018-09-10 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 37,434 | 500 | 0.00 | 0.00 | 37,350 | 2018-09-10 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 36,475 | 2018-09-10 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 904,000 | 6,000 | 0.06 | 0.00 | 34,500 | 2018-09-10 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 357,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2018-09-10 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,600 | 1,400 | 0.00 | 0.00 | 33,460 | 2018-09-10 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 348,000 | 9,000 | 0.01 | 0.00 | 25,290 | 2018-09-10 | |
| 21 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,635 | 2,000 | 0.00 | 0.00 | 24,960 | 2018-09-10 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 338,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2018-09-10 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 55,500 | 3,000 | 0.00 | 0.00 | 20,190 | 2018-09-10 | |
| 24 | 0825 | New World Department Store China Limited:O | 1,647,454 | 10,000 | 0.10 | 0.00 | 17,400 | 2018-09-10 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 693,040 | 80,000 | 0.01 | 0.00 | 17,120 | 2018-09-10 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2018-09-10 | |
| 27 | 0062 | Transport International Holdings Limited:O | 340,065 | 800 | 0.08 | 0.00 | 16,320 | 2018-09-10 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2018-09-10 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,000 | 1,000 | 0.00 | 0.00 | 14,780 | 2018-09-10 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 54,740 | 500 | 0.00 | -0.00 | 13,775 | 2018-09-10 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,105,120 | 2,000 | 0.00 | 0.00 | 11,100 | 2018-09-10 | |
| 32 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 3,420 | 2018-09-10 | |
| 33 | 1763 | China Isotope & Radiation Corporation:H | 400 | -600 | 0.00 | -0.00 | -9,804 | 2018-09-10 | |
| 34 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -11,720 | 2018-09-10 | |
| 35 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2018-09-10 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2018-09-10 | |
| 37 | 9978 | Fineland Living Services Group Limited:O | 128,000 | -52,000 | 0.03 | -0.01 | -22,880 | 2018-09-10 | |
| 38 | 2001 | China New Higher Education Group Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2018-09-10 | |
| 39 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 24,000 | -56,000 | 0.00 | -0.00 | -30,800 | 2018-09-10 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2018-09-10 | |
| 41 | 0574 | Pa Shun International Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -61,000 | 2018-09-10 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 69,406 | -10,000 | 0.00 | -0.00 | -76,500 | 2018-09-10 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,600 | -500 | 0.00 | -0.00 | -156,800 | 2018-09-10 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 338,000 | -50,000 | 0.01 | -0.00 | -339,000 | 2018-09-10 |
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