WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 0001 CK Hutchison Holdings Limited:O 133,184 7,500 0.00 0.00 610,500 2019-03-07
2 2708 IBO Technology Company Limited:O 200,000 200,000 0.05 0.05 398,000 2019-03-07
3 1131 Agritrade Resources Limited:O 500,000 270,000 0.01 0.00 388,800 2019-03-07
4 2022 Digital Hollywood Interactive Limited:O 1,024,000 964,000 0.05 0.05 347,040 2019-03-07
5 1299 AIA Group Limited:O 51,200 2,800 0.00 0.00 214,480 2019-03-07
6 0665 Haitong International Securities Group Limited:O 3,586,062 58,000 0.06 0.00 198,940 2019-03-07
7 0603 China Oil And Gas Group Limited:O 1,512,880 340,000 0.03 0.01 190,400 2019-03-07
8 0395 Smartac International Holdings Limited:O 216,000 200,000 0.00 0.00 176,000 2019-03-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,500 2,000 0.00 0.00 166,700 2019-03-07
10 0787 Global Brands Group Holding Limited:O 4,009,000 1,338,000 0.05 0.02 153,870 2019-03-07
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 243,500 20,000 0.00 0.00 136,000 2019-03-07
12 1721 FSM Holdings Limited:O 255,000 210,000 0.03 0.02 119,700 2019-03-07
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,000 2,000 0.00 0.00 98,800 2019-03-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,000 3,000 0.00 0.00 98,550 2019-03-07
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,003 10,000 0.00 0.00 91,600 2019-03-07
16 0189 DONGYUE GROUP LIMITED:O 1,234,000 16,000 0.06 0.00 84,160 2019-03-07
17 0011 HANG SENG BANK, LIMITED:O 44,490 400 0.00 0.00 76,000 2019-03-07
18 0659 CTF Services Limited (BM):O 11,000 4,000 0.00 0.00 71,840 2019-03-07
19 3836 China Harmony Auto Holding Limited:O 94,000 19,500 0.01 0.00 65,130 2019-03-07
20 0161 AVIC International Holdings Limited:H 112,000 12,000 0.03 0.00 64,080 2019-03-07
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,000 10,000 0.00 0.00 58,900 2019-03-07
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 27,000 8,000 0.00 0.00 57,760 2019-03-07
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,510 2,000 0.00 0.00 57,400 2019-03-07
24 2007 Country Garden Holdings Company Limited:O 86,677 5,000 0.00 0.00 56,000 2019-03-07
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 2,000 0.00 0.00 55,000 2019-03-07
26 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,000 5,000 0.01 0.00 52,500 2019-03-07
27 6837 Haitong Securities Co., Ltd.:H 81,600 4,800 0.00 0.00 51,936 2019-03-07
28 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 208,500 7,000 0.04 0.00 49,630 2019-03-07
29 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,100,971 450,000 0.10 0.01 43,650 2019-03-07
30 0941 China Mobile Limited (HK):O 29,500 500 0.00 0.00 40,575 2019-03-07
31 2280 HC Group Inc.:O 30,000 8,000 0.00 0.00 38,560 2019-03-07
32 1184 S.A.S. Dragon Holdings Limited:O 958,000 14,000 0.15 0.00 36,120 2019-03-07
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 506,000 4,000 0.09 0.00 33,320 2019-03-07
34 1767 TS WONDERS HOLDING LIMITED:O 80,000 40,000 0.01 0.00 30,800 2019-03-07
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,824 100 0.01 0.00 27,160 2019-03-07
36 0346 Yanchang Petroleum International Limited:O 7,230,000 240,000 0.06 0.00 26,400 2019-03-07
37 8631 Yufengchang Holdings Limited:O 90,000 60,000 0.02 0.02 25,200 2019-03-07
38 8607 Narnia (Hong Kong) Group Company Limited:O 55,000 45,000 0.01 0.01 23,850 2019-03-07
39 0956 China Suntien Green Energy Corporation Limited:H 102,000 10,000 0.01 0.00 23,800 2019-03-07
40 3303 Jutal Offshore Oil Services Limited:O 804,000 30,000 0.05 0.00 23,400 2019-03-07
41 0799 IGG Inc:O 51,000 2,000 0.00 0.00 22,600 2019-03-07
42 3668 YANCOAL AUSTRALIA LTD:O 900 900 0.00 0.00 21,510 2019-03-07
43 0996 Carnival Group International Holdings Limited:O 200,000 200,000 0.00 0.00 21,000 2019-03-07
44 0574 Pa Shun International Holdings Limited:O 768,000 40,000 0.06 0.00 20,800 2019-03-07
45 2360 Best Mart 360 Holdings Limited:O 36,000 8,000 0.00 0.00 20,400 2019-03-07
46 0121 C.P. Lotus Corporation:O 3,480,000 210,000 0.03 0.00 20,370 2019-03-07
47 2238 Guangzhou Automobile Group Co., Ltd.:H 60,400 2,000 0.00 0.00 19,860 2019-03-07
48 1253 China Greenland Broad Greenstate Group Company Limited:O 76,000 36,000 0.00 0.00 19,800 2019-03-07
49 0153 China Saite Group Company Limited:O 558,000 50,000 0.02 0.00 19,750 2019-03-07
50 6169 China YuHua Education Corporation Limited:O 24,000 6,000 0.00 0.00 19,140 2019-03-07
51 0063 China Asia Valley Group Limited:O 102,000 100,000 0.00 0.00 19,000 2019-03-07
52 0054 HOPEWELL HOLDINGS LIMITED:O 11,000 500 0.00 0.00 18,175 2019-03-07
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 127,430 5,000 0.00 0.00 18,050 2019-03-07
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 299,004 1,000 0.00 0.00 18,000 2019-03-07
55 1536 Yuk Wing Group Holdings Limited:O 80,000 40,000 0.02 0.01 18,000 2019-03-07
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 17,280 2019-03-07
57 0585 Imagi International Holdings Limited:O 15,850 8,000 0.00 0.00 16,000 2019-03-07
58 1736 China Parenting Network Holdings Limited:O 296,000 50,000 0.03 0.00 15,500 2019-03-07
59 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,388,000 30,000 0.56 0.00 14,850 2019-03-07
60 0538 Ajisen (China) Holdings Limited:O 16,000 5,000 0.00 0.00 11,250 2019-03-07
61 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 712,800 2,000 0.09 0.00 10,580 2019-03-07
62 2892 MILLION CITIES HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 10,140 2019-03-07
63 0633 China All Access (Holdings) Limited:O 204,000 18,000 0.01 0.00 9,540 2019-03-07
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,000 1,000 0.00 0.00 9,330 2019-03-07
65 0288 WH Group Limited (KY):O 193,541 1,000 0.00 0.00 7,240 2019-03-07
66 0572 Future World Holdings Limited:O 1,519,856 56,000 0.01 0.00 6,832 2019-03-07
67 3818 China Dongxiang (Group) Co., Ltd.:O 124,000 5,000 0.00 0.00 5,850 2019-03-07
68 2286 Chen Xing Development Holdings Limited:O 22,400 3,400 0.00 -0.00 5,372 2019-03-07
69 0384 CHINA GAS HOLDINGS LIMITED:O 21,600 200 0.00 0.00 5,150 2019-03-07
70 0653 BONJOUR HOLDINGS LIMITED:O 204,400 22,000 0.01 0.00 4,576 2019-03-07
71 6066 CSC Financial Co., Ltd.:H 5,500 500 0.00 0.00 3,860 2019-03-07
72 1227 National Investments Fund Limited:O 6,000 0 0.00 -0.01 0 2019-03-07
73 8299 GT Gold Holdings Limited:O 45,866 -1 0.00 -0.04 -0 2019-03-07
74 3378 Xiamen International Port Co., Ltd:H 110,000 -2,000 0.01 -0.00 -2,280 2019-03-07
75 8040 COOLPOINT INNONISM HOLDING LIMITED:O 280,000 -10,000 0.09 -0.00 -3,000 2019-03-07
76 8419 AV Promotions Holdings Limited:O 115,000 -10,000 0.03 -0.00 -3,200 2019-03-07
77 2666 Genertec Universal Medical Group Company Limited:O 38,500 -500 0.00 -0.00 -3,590 2019-03-07
78 0419 Hony Media Group:O 601,000 -20,000 0.00 -0.00 -4,680 2019-03-07
79 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,000 -100 0.00 -0.00 -4,960 2019-03-07
80 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 29,500 -100 0.07 -0.00 -4,965 2019-03-07
81 1378 China Hongqiao Group Limited:O 4,000 -1,000 0.00 -0.00 -5,180 2019-03-07
82 2858 Yixin Group Limited:O 264,000 -3,000 0.00 -0.00 -6,480 2019-03-07
83 1837 Natural Food International Holding Limited:O 54,000 -4,000 0.00 -0.00 -6,680 2019-03-07
84 0609 Tiande Chemical Holdings Limited:O 16,000 -12,000 0.00 -0.00 -7,320 2019-03-07
85 2326 New Provenance Everlasting Holdings Limited:O 520,000 -160,000 0.00 -0.00 -7,360 2019-03-07
86 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 -18,000 0.01 -0.00 -8,100 2019-03-07
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 401,878 -28,000 0.02 -0.00 -9,100 2019-03-07
88 1778 Colour Life Services Group Co., Limited:O 15,030 -2,000 0.00 -0.00 -9,780 2019-03-07
89 0885 Rentian Technology Holdings Limited:O 500,000 -410,000 0.00 -0.00 -11,480 2019-03-07
90 2588 BOC AVIATION LIMITED:O 29,000 -200 0.00 -0.00 -13,250 2019-03-07
91 1783 Envision Greenwise Holdings Limited:O 360,000 -60,000 0.05 -0.01 -14,700 2019-03-07
92 1581 Progressive Path Group Holdings Limited:O 750,000 -40,000 0.07 -0.00 -14,800 2019-03-07
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,000 -5,000 0.00 -0.00 -14,950 2019-03-07
94 2202 China Vanke Company Limited:H 4,400 -500 0.00 -0.00 -15,475 2019-03-07
95 2883 China Oilfield Services Limited:H 58,000 -2,000 0.00 -0.00 -15,800 2019-03-07
96 1198 Royale Home Holdings Limited:O 314,000 -16,000 0.02 -0.00 -16,480 2019-03-07
97 1451 MS Group Holdings Limited:O 58,000 -20,000 0.03 -0.01 -17,000 2019-03-07
98 1119 iDreamSky Technology Holdings Limited:O 800 -3,200 0.00 -0.00 -18,752 2019-03-07
99 6030 CITIC Securities Company Limited:H 87,500 -1,000 0.00 -0.00 -19,220 2019-03-07
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 559,000 -1,000 0.01 -0.00 -21,400 2019-03-07
101 3908 China International Capital Corporation Limited:H 400 -1,200 0.00 -0.00 -22,632 2019-03-07
102 0839 China Education Group Holdings Limited (KY):O 1,000 -2,000 0.00 -0.00 -25,400 2019-03-07
103 2888 STANDARD CHARTERED PLC:O 22,784 -400 0.00 -0.00 -25,420 2019-03-07
104 2822 CSOP FTSE China A50 ETF:Unit 135,070 -2,000 0.01 -0.00 -28,560 2019-03-07
105 1548 Genscript Biotech Corporation:O 56,000 -2,000 0.00 -0.00 -29,200 2019-03-07
106 1070 TCL Electronics Holdings Limited:O 20,666 -7,000 0.00 -0.00 -30,030 2019-03-07
107 1830 Perfect Medical Health Management Limited (KY):O 60,000 -12,000 0.01 -0.00 -31,080 2019-03-07
108 0207 Joy City Property Limited:O 190,000 -30,000 0.00 -0.00 -32,100 2019-03-07
109 6133 Vital Innovations Holdings Limited:O 300,000 -54,000 0.04 -0.01 -33,480 2019-03-07
110 1357 Meitu, Inc.:O 82,000 -9,500 0.00 -0.00 -38,570 2019-03-07
111 0813 Shimao Group Holdings Limited:O 34,500 -2,000 0.00 -0.00 -39,560 2019-03-07
112 2269 WuXi Biologics (Cayman) Inc.:O 2,000 -500 0.00 -0.00 -39,825 2019-03-07
113 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -41,400 2019-03-07
114 0177 Jiangsu Expressway Company Limited:H 2,000 -4,000 0.00 -0.00 -43,120 2019-03-07
115 1788 Guotai Junan International Holdings Limited:O 247,048 -27,000 0.00 -0.00 -44,280 2019-03-07
116 0552 China Communications Services Corporation Limited:H 12,000 -6,000 0.00 -0.00 -45,660 2019-03-07
117 0788 China Tower Corporation Limited:H 2,136,000 -26,000 0.00 -0.00 -47,060 2019-03-07
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,062 -2,000 0.00 -0.00 -48,600 2019-03-07
119 0794 Come Sure Group (Holdings) Limited:O 0 -60,000 0.00 -0.02 -48,600 2019-03-07
120 2020 ANTA Sports Products Limited:O 12,000 -1,000 0.00 -0.00 -49,250 2019-03-07
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -49,800 2019-03-07
122 3888 Kingsoft Corporation Limited:O 18,000 -3,000 0.00 -0.00 -51,720 2019-03-07
123 0522 ASMPT Limited:O 5,900 -600 0.00 -0.00 -52,380 2019-03-07
124 0241 Alibaba Health Information Technology Limited:O 18,000 -6,000 0.00 -0.00 -55,740 2019-03-07
125 1618 Metallurgical Corporation of China Ltd.:H 196,000 -24,000 0.01 -0.00 -55,920 2019-03-07
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 74,000 -7,000 0.00 -0.00 -57,190 2019-03-07
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -57,520 2019-03-07
128 2338 WEICHAI POWER CO., LTD.:H 1,000 -5,000 0.00 -0.00 -58,500 2019-03-07
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 -12,000 0.00 -0.00 -58,920 2019-03-07
130 1910 Samsonite Group S.A.:O 0 -2,700 0.00 -0.00 -64,530 2019-03-07
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 135,440 -130,000 0.00 -0.00 -65,000 2019-03-07
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,780 -6,800 0.00 -0.00 -66,912 2019-03-07
133 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 333,985 -50,000 0.03 -0.00 -69,500 2019-03-07
134 1610 COFCO Joycome Foods Limited:O 43,000 -28,000 0.00 -0.00 -73,640 2019-03-07
135 2327 Meilleure Health International Industry Group Limited:O 264,000 -85,495 0.01 -0.00 -74,381 2019-03-07
136 3333 China Evergrande Group:O 14,000 -3,000 0.00 -0.00 -75,600 2019-03-07
137 1813 KWG Group Holdings Limited:O 55,723 -10,500 0.00 -0.00 -87,570 2019-03-07
138 1025 KNT Holdings Limited:O 0 -40,000 0.00 -0.01 -88,800 2019-03-07
139 1339 People's Insurance Company (Group) of China Limited (The):H 411,000 -25,000 0.00 -0.00 -91,250 2019-03-07
140 0763 ZTE CORPORATION:H 23,200 -4,200 0.00 -0.00 -99,960 2019-03-07
141 1810 Xiaomi Corporation:B 267,600 -9,800 0.00 -0.00 -117,992 2019-03-07
142 1310 HKBN Ltd.:O 5,000 -10,000 0.00 -0.00 -125,000 2019-03-07
143 2616 CStone Pharmaceuticals:O 30,000 -46,000 0.00 -0.00 -693,680 2019-03-07
144 0700 TENCENT HOLDINGS LIMITED:O 96,300 -10,000 0.00 -0.00 -3,552,000 2019-03-07

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