WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 230,462 | 66,000 | 0.01 | 0.00 | 1,386,000 | 2019-01-21 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 639,000 | 210,000 | 0.00 | 0.00 | 907,200 | 2019-01-21 | |
| 3 | 2768 | Jiayuan International Group Limited:O | 124,000 | 124,000 | 0.00 | 0.00 | 592,720 | 2019-01-21 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,000 | 16,000 | 0.00 | 0.00 | 480,800 | 2019-01-21 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,876,284 | 131,000 | 0.00 | 0.00 | 459,810 | 2019-01-21 | |
| 6 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 562,200 | 66,000 | 0.09 | 0.01 | 370,920 | 2019-01-21 | |
| 7 | 0826 | Tiangong International Company Limited:O | 264,000 | 200,000 | 0.01 | 0.01 | 292,000 | 2019-01-21 | |
| 8 | 1810 | Xiaomi Corporation:B | 290,200 | 24,400 | 0.00 | 0.00 | 251,320 | 2019-01-21 | |
| 9 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 73,000 | 0.00 | 0.00 | 240,900 | 2019-01-21 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,041,887 | 3,200 | 0.01 | 0.00 | 209,120 | 2019-01-21 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | 30,000 | 0.00 | 0.00 | 172,800 | 2019-01-21 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 39,607 | 10,000 | 0.00 | 0.00 | 116,400 | 2019-01-21 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 388,000 | 28,000 | 0.00 | 0.00 | 100,520 | 2019-01-21 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,500 | 2,000 | 0.00 | 0.00 | 96,000 | 2019-01-21 | |
| 15 | 1600 | Tian Lun Gas Holdings Limited:O | 351,000 | 14,000 | 0.04 | 0.00 | 95,900 | 2019-01-21 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 599,000 | 5,000 | 0.01 | 0.00 | 95,400 | 2019-01-21 | |
| 17 | 0788 | China Tower Corporation Limited:H | 542,000 | 58,000 | 0.00 | 0.00 | 92,800 | 2019-01-21 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 13,500 | 4,000 | 0.00 | 0.00 | 92,200 | 2019-01-21 | |
| 19 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 61,000 | 28,000 | 0.03 | 0.01 | 82,040 | 2019-01-21 | |
| 20 | 8232 | Classified Group (Holdings) Limited:O | 295,000 | 130,000 | 0.07 | 0.03 | 55,250 | 2019-01-21 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 52,620 | 2019-01-21 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 2,660,000 | 2,360,000 | 0.02 | 0.02 | 51,920 | 2019-01-21 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2019-01-21 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2019-01-21 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 39,000 | 2,000 | 0.01 | 0.00 | 44,800 | 2019-01-21 | |
| 26 | 0753 | Air China Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 43,980 | 2019-01-21 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 94,000 | 8,000 | 0.00 | 0.00 | 42,000 | 2019-01-21 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 100,430 | 11,000 | 0.00 | 0.00 | 40,260 | 2019-01-21 | |
| 29 | 1530 | 3SBio Inc.:O | 5,500 | 3,000 | 0.00 | 0.00 | 36,300 | 2019-01-21 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 36,060 | 2019-01-21 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 30,300 | 2019-01-21 | |
| 32 | 1986 | Tsaker New Energy Tech Co., Limited:O | 18,500 | 18,500 | 0.00 | 0.00 | 24,790 | 2019-01-21 | |
| 33 | 1830 | Perfect Medical Health Management Limited (KY):O | 72,000 | 12,000 | 0.01 | 0.00 | 23,760 | 2019-01-21 | |
| 34 | 3333 | China Evergrande Group:O | 14,000 | 1,000 | 0.00 | 0.00 | 22,550 | 2019-01-21 | |
| 35 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 232,000 | 136,000 | 0.01 | 0.01 | 21,896 | 2019-01-21 | |
| 36 | 2232 | Crystal International Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 21,500 | 2019-01-21 | |
| 37 | 1200 | Midland Holdings Limited (BM):O | 62,000 | 14,000 | 0.01 | 0.00 | 21,420 | 2019-01-21 | |
| 38 | 1410 | Edvance International Holdings Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2019-01-21 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2019-01-21 | |
| 40 | 0376 | Yunfeng Financial Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 18,520 | 2019-01-21 | |
| 41 | 2608 | Sunshine 100 China Holdings Ltd:O | 11,000 | 11,000 | 0.00 | 0.00 | 18,370 | 2019-01-21 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,444,838 | 3,000 | 0.00 | 0.00 | 17,520 | 2019-01-21 | |
| 43 | 1400 | Moody Technology Holdings Limited:O | 965,000 | 425,000 | 0.05 | 0.02 | 15,725 | 2019-01-21 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 248,800 | 4,000 | 0.01 | 0.00 | 13,720 | 2019-01-21 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 559,134 | 8,000 | 0.00 | 0.00 | 12,240 | 2019-01-21 | |
| 46 | 2360 | Best Mart 360 Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2019-01-21 | |
| 47 | 1822 | China Wood International Holding Co., Limited:O | 405,000 | 300,000 | 0.01 | 0.00 | 9,300 | 2019-01-21 | |
| 48 | 1357 | Meitu, Inc.:O | 88,500 | 3,500 | 0.00 | 0.00 | 9,170 | 2019-01-21 | |
| 49 | 2885 | Peiport Holdings Ltd.:O | 134,000 | 8,000 | 0.03 | 0.00 | 5,920 | 2019-01-21 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 12,600 | 12,000 | 0.00 | 0.00 | 5,640 | 2019-01-21 | |
| 51 | 2326 | New Provenance Everlasting Holdings Limited:O | 590,000 | 120,000 | 0.00 | 0.00 | 3,840 | 2019-01-21 | |
| 52 | 0381 | AOM International Group Company Limited:O | 820,000 | -140,000 | 0.01 | -0.00 | -1,960 | 2019-01-21 | |
| 53 | 2880 | Liaoning Port Co., Ltd.:H | 29,800 | -2,000 | 0.00 | -0.00 | -2,040 | 2019-01-21 | |
| 54 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | -2,000 | 0.03 | -0.00 | -2,660 | 2019-01-21 | |
| 55 | 0108 | GR Life Style Company Limited:O | 146,000 | -4,000 | 0.00 | -0.00 | -3,120 | 2019-01-21 | |
| 56 | 0543 | Pacific Online Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,550 | 2019-01-21 | |
| 57 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 478,000 | -3,000 | 0.00 | -0.00 | -8,220 | 2019-01-21 | |
| 58 | 0778 | Fortune Real Estate Investment Trust:Unit | 127,000 | -1,000 | 0.01 | -0.00 | -9,470 | 2019-01-21 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 1,000,000 | -16,000 | 0.00 | -0.00 | -10,720 | 2019-01-21 | |
| 60 | 6823 | HKT Limited (KY):O | 35,198 | -1,000 | 0.00 | -0.00 | -11,640 | 2019-01-21 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -14,500 | 2019-01-21 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 279,500 | -3,000 | 0.00 | -0.00 | -18,690 | 2019-01-21 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 15,500 | -2,000 | 0.00 | -0.00 | -19,060 | 2019-01-21 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 88,677 | -2,000 | 0.00 | -0.00 | -19,660 | 2019-01-21 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 81,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2019-01-21 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,000 | -3,000 | 0.00 | -0.00 | -23,250 | 2019-01-21 | |
| 67 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 6,500 | -4,000 | 0.02 | -0.02 | -24,040 | 2019-01-21 | |
| 68 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,670,000 | -80,000 | 0.13 | -0.01 | -25,600 | 2019-01-21 | |
| 69 | 0164 | China Baoli Technologies Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2019-01-21 | |
| 70 | 1722 | Kin Pang Holdings Limited:O | 860,000 | -60,000 | 0.09 | -0.01 | -27,900 | 2019-01-21 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 80,788 | -500 | 0.00 | -0.00 | -31,600 | 2019-01-21 | |
| 72 | 8140 | BOSA Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,800 | 2019-01-21 | |
| 73 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2019-01-21 | |
| 74 | 0928 | King International Investment Limited (KY):O | 772,300 | -960,000 | 0.01 | -0.02 | -41,280 | 2019-01-21 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -41,340 | 2019-01-21 | |
| 76 | 1928 | Sands China Ltd.:O | 25,600 | -1,200 | 0.00 | -0.00 | -43,920 | 2019-01-21 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 29,000 | -500 | 0.00 | -0.00 | -44,600 | 2019-01-21 | |
| 78 | 6818 | China Everbright Bank Company Limited:H | 68,000 | -13,000 | 0.00 | -0.00 | -46,930 | 2019-01-21 | |
| 79 | 2013 | Weimob Inc.:O | 15,000 | -18,000 | 0.00 | -0.00 | -50,040 | 2019-01-21 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 70,000 | -9,000 | 0.00 | -0.00 | -52,110 | 2019-01-21 | |
| 81 | 0806 | Value Partners Group Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -53,900 | 2019-01-21 | |
| 82 | 2202 | China Vanke Company Limited:H | 10,800 | -2,100 | 0.00 | -0.00 | -60,060 | 2019-01-21 | |
| 83 | 8039 | China Come Ride New Energy Group Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -64,800 | 2019-01-21 | |
| 84 | 1426 | Spring Real Estate Investment Trust:Unit | 0 | -28,000 | 0.00 | -0.00 | -96,320 | 2019-01-21 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | -2,000 | 0.00 | -0.00 | -100,700 | 2019-01-21 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 105,000 | -41,000 | 0.00 | -0.00 | -107,420 | 2019-01-21 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 72,000 | -28,000 | 0.01 | -0.00 | -115,360 | 2019-01-21 | |
| 88 | 8259 | Hon Corporation Limited:O | 16,000 | -76,000 | 0.00 | -0.02 | -117,800 | 2019-01-21 | |
| 89 | 0704 | Huscoke Holdings Limited:O | 3,200 | -430,000 | 0.00 | -0.02 | -120,400 | 2019-01-21 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 394,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2019-01-21 | |
| 91 | 2669 | China Overseas Property Holdings Limited:O | 253,837 | -70,000 | 0.01 | -0.00 | -172,900 | 2019-01-21 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,500 | -2,500 | 0.00 | -0.00 | -181,500 | 2019-01-21 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 162,154 | -1,000 | 0.01 | -0.00 | -243,000 | 2019-01-21 | |
| 94 | 1131 | Agritrade Resources Limited:O | 80,000 | -170,000 | 0.00 | -0.00 | -243,100 | 2019-01-21 | |
| 95 | 1686 | SUNEVISION HOLDINGS LTD.:O | 35,000 | -60,000 | 0.00 | -0.00 | -287,400 | 2019-01-21 | |
| 96 | 8057 | Madison Holdings Group Limited:O | 0 | -340,000 | 0.00 | -0.01 | -306,000 | 2019-01-21 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,300 | -1,700 | 0.00 | -0.00 | -578,000 | 2019-01-21 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 135,000 | -290,000 | 0.01 | -0.01 | -4,437,000 | 2019-01-21 |
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