WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2019-05-07 to 2019-05-08

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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 0005 HSBC HOLDINGS PLC:O 1,119,309 15,600 0.01 0.00 1,052,220 2019-05-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,998 2,000 0.01 0.00 522,000 2019-05-08
3 0880 SJM Holdings Limited:O 108,000 47,000 0.00 0.00 446,500 2019-05-08
4 0522 ASMPT Limited:O 6,400 5,000 0.00 0.00 431,750 2019-05-08
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 553,000 100,000 0.00 0.00 350,000 2019-05-08
6 0992 LENOVO GROUP LIMITED:O 314,000 50,000 0.00 0.00 329,500 2019-05-08
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,209,370 47,000 0.00 0.00 312,550 2019-05-08
8 2303 Hengxing Gold Holding Company Limited:O 34,000 34,000 0.00 0.00 262,820 2019-05-08
9 0788 China Tower Corporation Limited:H 2,228,000 116,000 0.00 0.00 240,120 2019-05-08
10 2382 Sunny Optical Technology (Group) Company Limited:O 18,300 2,600 0.00 0.00 235,690 2019-05-08
11 0346 Yanchang Petroleum International Limited:O 21,380,000 2,050,000 0.18 0.02 221,400 2019-05-08
12 2823 iShares FTSE China A50 ETF:Unit 156,700 15,000 0.01 0.00 212,100 2019-05-08
13 3993 CMOC Group Limited (CN):H 732,000 72,000 0.02 0.00 195,840 2019-05-08
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 229,000 13,000 0.00 0.00 186,680 2019-05-08
15 6881 China Galaxy Securities Co., Ltd.:H 286,500 34,000 0.01 0.00 156,400 2019-05-08
16 3988 BANK OF CHINA LIMITED:H 3,929,710 42,000 0.00 0.00 151,200 2019-05-08
17 1211 BYD COMPANY LIMITED:H 16,500 3,000 0.00 0.00 149,400 2019-05-08
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 2,000 0.00 0.00 135,800 2019-05-08
19 0763 ZTE CORPORATION:H 31,000 5,400 0.00 0.00 124,200 2019-05-08
20 0281 RIVERA (HOLDINGS) LIMITED:O 1,790,000 200,000 0.07 0.01 122,000 2019-05-08
21 0395 Smartac International Holdings Limited:O 344,000 272,000 0.01 0.00 93,840 2019-05-08
22 2688 ENN Energy Holdings Limited:O 5,000 1,200 0.00 0.00 88,680 2019-05-08
23 0285 BYD Electronic (International) Company Limited:O 74,500 6,500 0.00 0.00 86,060 2019-05-08
24 1857 China Everbright Water Limited:O 31,000 31,000 0.00 0.00 82,150 2019-05-08
25 1368 Xtep International Holdings Limited:O 186,000 16,000 0.01 0.00 80,480 2019-05-08
26 0806 Value Partners Group Limited:O 134,000 15,000 0.01 0.00 78,750 2019-05-08
27 0405 Yuexiu Real Estate Investment Trust:Unit 231,025 14,000 0.01 0.00 73,640 2019-05-08
28 3888 Kingsoft Corporation Limited:O 15,000 4,000 0.00 0.00 73,280 2019-05-08
29 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 250,000 22,000 0.01 0.00 72,600 2019-05-08
30 1776 GF Securities Co., Ltd.:H 110,000 7,000 0.01 0.00 67,830 2019-05-08
31 6030 CITIC Securities Company Limited:H 97,500 4,000 0.00 0.00 63,440 2019-05-08
32 1113 CK Asset Holdings Limited (KY):O 72,604 1,000 0.00 0.00 62,900 2019-05-08
33 2020 ANTA Sports Products Limited:O 10,000 1,000 0.00 0.00 54,800 2019-05-08
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 508,000 8,000 0.09 0.00 53,600 2019-05-08
35 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 50,000 50,000 0.01 0.01 52,000 2019-05-08
36 1812 Shandong Chenming Paper Holdings Limited:H 494,250 13,000 0.09 0.00 49,270 2019-05-08
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,940 1,000 0.00 0.00 47,150 2019-05-08
38 0606 China Agri-Industries Holdings Limited:O 276,000 18,000 0.01 0.00 44,100 2019-05-08
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 224,848 24,000 0.01 0.00 41,280 2019-05-08
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 113,000 12,000 0.00 0.00 41,040 2019-05-08
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 238,000 12,000 0.00 0.00 40,920 2019-05-08
42 1830 Perfect Medical Health Management Limited (KY):O 76,000 16,000 0.01 0.00 40,000 2019-05-08
43 1052 Yuexiu Transport Infrastructure Limited:O 24,519 6,000 0.00 0.00 38,220 2019-05-08
44 1091 South Manganese Investment Limited:O 249,000 90,000 0.01 0.00 37,800 2019-05-08
45 1475 NISSIN FOODS COMPANY LIMITED:O 116,000 8,000 0.01 0.00 37,200 2019-05-08
46 0772 China Literature Limited:O 16,200 1,000 0.00 0.00 34,700 2019-05-08
47 1299 AIA Group Limited:O 47,800 400 0.00 0.00 32,160 2019-05-08
48 2360 Best Mart 360 Holdings Limited:O 26,000 8,000 0.00 0.00 32,000 2019-05-08
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 83,585 12,000 0.00 0.00 30,240 2019-05-08
50 1888 Kingboard Laminates Holdings Limited:O 83,500 4,000 0.00 0.00 30,120 2019-05-08
51 1999 Man Wah Holdings Limited:O 22,800 6,800 0.00 0.00 26,588 2019-05-08
52 2822 CSOP FTSE China A50 ETF:Unit 112,870 1,800 0.01 0.00 25,596 2019-05-08
53 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,630,971 300,000 0.03 0.00 24,900 2019-05-08
54 1357 Meitu, Inc.:O 128,000 10,000 0.00 0.00 24,800 2019-05-08
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,500 500 0.00 0.00 24,300 2019-05-08
56 6823 HKT Limited (KY):O 108,990 2,000 0.00 0.00 24,040 2019-05-08
57 0729 FDG Electric Vehicles Limited:O 5,010,050 500,000 0.02 0.00 23,500 2019-05-08
58 0813 Shimao Group Holdings Limited:O 36,500 1,000 0.00 0.00 22,900 2019-05-08
59 0656 FOSUN INTERNATIONAL LIMITED:O 49,087 2,000 0.00 0.00 22,600 2019-05-08
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,262 1,000 0.00 0.00 21,450 2019-05-08
61 1678 China Creative Global Holdings Limited:O 80,000 46,000 0.00 0.00 20,010 2019-05-08
62 1400 Moody Technology Holdings Limited:O 1,320,000 740,000 0.07 0.04 19,240 2019-05-08
63 0508 DINGYI GROUP INVESTMENT LIMITED:O 560,000 40,000 0.01 0.00 18,000 2019-05-08
64 1255 TATA Health International Holdings Limited (KY):O 2,000 2,000 0.00 0.00 17,400 2019-05-08
65 1398 Industrial and Commercial Bank of China Limited:H 2,504,974 3,000 0.00 0.00 16,950 2019-05-08
66 6886 Huatai Securities Co., Ltd.:H 103,000 1,200 0.01 0.00 16,248 2019-05-08
67 1679 RISECOMM GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 15,400 2019-05-08
68 0121 C.P. Lotus Corporation:O 5,560,000 190,000 0.05 0.00 13,870 2019-05-08
69 1371 China Ecotourism Group Limited:O 3,120,000 300,000 0.03 0.00 12,300 2019-05-08
70 3319 A-Living Smart City Services Co., Ltd.:H 11,750 1,000 0.00 0.00 11,880 2019-05-08
71 0982 Huafa Property Services Group Company Limited:O 440,000 60,000 0.00 0.00 11,880 2019-05-08
72 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 240,000 150,000 0.03 0.02 11,400 2019-05-08
73 1072 Dongfang Electric Corporation Limited:H 9,000 2,000 0.00 0.00 10,880 2019-05-08
74 1818 Zhaojin Mining Industry Company Limited:H 131,000 1,500 0.01 0.00 10,725 2019-05-08
75 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 621,985 8,000 0.06 0.00 10,720 2019-05-08
76 1332 Touyun Biotech Group Limited:O 116,250 100,000 0.00 0.00 9,400 2019-05-08
77 1336 New China Life Insurance Company Ltd.:H 283,500 200 0.03 0.00 7,760 2019-05-08
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,500 1,000 0.00 0.00 7,400 2019-05-08
79 1555 MIE Holdings Corporation:O 98,000 24,000 0.00 0.00 6,480 2019-05-08
80 3800 GCL Technology Holdings Limited (KY):O 3,422,000 10,000 0.02 0.00 5,100 2019-05-08
81 0996 Carnival Group International Holdings Limited:O 6,110,000 110,000 0.03 0.00 4,620 2019-05-08
82 1978 LH GROUP LIMITED (KY):O 64,000 6,000 0.01 0.00 4,620 2019-05-08
83 1447 SFK Construction Holdings Limited:O 12,000 2,000 0.00 0.00 4,180 2019-05-08
84 1545 Design Capital Limited (KY):O 760,000 20,000 0.04 0.00 3,560 2019-05-08
85 1929 Chow Tai Fook Jewellery Group Limited:O 14,800 400 0.00 0.00 3,132 2019-05-08
86 0990 Deep Source Holdings Limited:O 1,860,000 20,000 0.02 0.00 2,180 2019-05-08
87 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,000 200 0.01 0.00 2,120 2019-05-08
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,000 400 0.01 0.00 1,744 2019-05-08
89 1198 Royale Home Holdings Limited:O 324,000 -2,000 0.01 -0.00 -1,960 2019-05-08
90 6806 Shenwan Hongyuan Group Co., Ltd.:H 24,000 -800 0.00 -0.00 -2,464 2019-05-08
91 0188 Sunwah Kingsway Capital Holdings Limited:O 1,207,500 -60,000 0.02 -0.00 -3,840 2019-05-08
92 8405 Hang Chi Holdings Limited:O 1,016,000 -4,000 0.25 -0.00 -4,400 2019-05-08
93 0886 Silver Base Group Holdings Limited:O 58,537 -21,000 0.00 -0.00 -5,124 2019-05-08
94 0400 Ingdan, Inc.:O 40,000 -2,000 0.00 -0.00 -5,300 2019-05-08
95 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 100,000 -10,000 0.01 -0.00 -5,700 2019-05-08
96 3690 Meituan:B 2,600 -100 0.00 -0.00 -5,760 2019-05-08
97 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 -500 0.01 -0.00 -6,020 2019-05-08
98 0780 Tongcheng Travel Holdings Limited (KY):O 3,600 -400 0.00 -0.00 -7,072 2019-05-08
99 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -2,000 0.00 -0.00 -7,940 2019-05-08
100 0063 China Asia Valley Group Limited:O 9,000 -66,000 0.00 -0.00 -9,174 2019-05-08
101 0275 Master Glory Group Limited:O 25,883 -37,000 0.01 -0.01 -10,360 2019-05-08
102 8042 KOS International Holdings Limited:O 0 -100,000 0.00 -0.01 -11,400 2019-05-08
103 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 400 -800 0.00 -0.00 -12,288 2019-05-08
104 2683 Wah Sun Handbags International Holdings Limited:O 10,000 -24,000 0.00 -0.01 -12,720 2019-05-08
105 6837 Haitong Securities Co., Ltd.:H 72,400 -1,600 0.00 -0.00 -14,640 2019-05-08
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -14,700 2019-05-08
107 2799 China CITIC Financial Asset Management Co., Ltd.:H 141,000 -10,000 0.00 -0.00 -14,900 2019-05-08
108 0975 Mongolian Mining Corporation:O 183,500 -110,000 0.00 -0.00 -15,070 2019-05-08
109 1171 Yankuang Energy Group Company Limited:H 36,000 -2,000 0.00 -0.00 -15,940 2019-05-08
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,218,000 -6,000 0.03 -0.00 -17,040 2019-05-08
111 0651 China Ocean Industry Group Limited:O 926,400 -915,000 0.01 -0.01 -17,385 2019-05-08
112 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 19,000 -1,000 0.01 -0.00 -17,860 2019-05-08
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,800 -600 0.00 -0.00 -18,030 2019-05-08
114 1025 KNT Holdings Limited:O 12,000 -4,000 0.00 -0.00 -18,160 2019-05-08
115 3321 Wai Hung Group Holdings Limited:O 20,000 -15,000 0.00 -0.00 -18,300 2019-05-08
116 0817 China Jinmao Holdings Group Limited:O 42,000 -4,000 0.00 -0.00 -19,400 2019-05-08
117 0867 China Medical System Holdings Limited:O 15,000 -3,000 0.00 -0.00 -19,590 2019-05-08
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,105 -1,000 0.00 -0.00 -21,050 2019-05-08
119 2616 CStone Pharmaceuticals:O 0 -1,500 0.00 -0.00 -21,120 2019-05-08
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,089 -6,000 0.00 -0.00 -21,240 2019-05-08
121 1316 Nexteer Automotive Group Limited:O 1,000 -2,000 0.00 -0.00 -23,040 2019-05-08
122 1610 COFCO Joycome Foods Limited:O 53,000 -8,000 0.00 -0.00 -23,920 2019-05-08
123 2660 Zengame Technology Holding Limited:O 12,000 -20,000 0.00 -0.00 -25,000 2019-05-08
124 2768 Jiayuan International Group Limited:O 64,000 -8,000 0.00 -0.00 -25,840 2019-05-08
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,000 -1,000 0.00 -0.00 -25,950 2019-05-08
126 2005 SSY Group Limited (KY):O 153,996 -4,000 0.01 -0.00 -28,040 2019-05-08
127 6123 YTO International Express and Supply Chain Technology Limited:O 14,000 -10,000 0.00 -0.00 -29,800 2019-05-08
128 1836 Stella International Holdings Limited:O 0 -2,500 0.00 -0.00 -33,050 2019-05-08
129 2136 Lifestyle China Group Limited:O 195,000 -12,000 0.01 -0.00 -33,240 2019-05-08
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 119,500 -1,000 0.00 -0.00 -34,200 2019-05-08
131 1365 China Rundong Auto Group Limited:O 10,000 -38,000 0.00 -0.00 -36,100 2019-05-08
132 2708 IBO Technology Company Limited:O 110,000 -20,000 0.03 -0.01 -36,400 2019-05-08
133 0546 Fufeng Group Limited:O 20,000 -10,000 0.00 -0.00 -37,400 2019-05-08
134 1029 IRC LIMITED:O 1,086,133 -230,000 0.02 -0.00 -37,490 2019-05-08
135 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -37,500 2019-05-08
136 1810 Xiaomi Corporation:B 346,000 -3,600 0.00 -0.00 -38,088 2019-05-08
137 3688 Top Spring International Holdings Limited:O 3,000 -18,000 0.00 -0.00 -38,880 2019-05-08
138 0354 CHINASOFT INTERNATIONAL LIMITED:O 44,000 -10,000 0.00 -0.00 -41,200 2019-05-08
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 174,000 -26,000 0.00 -0.00 -42,640 2019-05-08
140 1733 E-Commodities Holdings Limited:O 511,200 -84,000 0.02 -0.00 -42,840 2019-05-08
141 0431 Greater China Financial Holdings Limited:O 7,332,000 -252,000 0.11 -0.00 -50,148 2019-05-08
142 0006 Power Assets Holdings Limited:O 76,742 -1,000 0.00 -0.00 -55,050 2019-05-08
143 6198 Qingdao Port International Co., Ltd.:H 0 -10,000 0.00 -0.00 -55,100 2019-05-08
144 1986 Tsaker New Energy Tech Co., Limited:O 30,000 -19,000 0.00 -0.00 -56,430 2019-05-08
145 0288 WH Group Limited (KY):O 213,041 -7,000 0.00 -0.00 -56,700 2019-05-08
146 8083 Youzan Technology Limited:O 182,000 -100,000 0.00 -0.00 -57,000 2019-05-08
147 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 815,500 -11,000 0.09 -0.00 -57,640 2019-05-08
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -59,000 2019-05-08
149 1478 Q Technology (Group) Company Limited:O 63,000 -8,000 0.01 -0.00 -59,440 2019-05-08
150 0659 CTF Services Limited (BM):O 9,000 -4,000 0.00 -0.00 -65,440 2019-05-08
151 2186 Luye Pharma Group Ltd.:O 90,500 -10,000 0.00 -0.00 -68,900 2019-05-08
152 0489 DongFeng Motor Group Company Limited (CN):H 26,000 -10,000 0.00 -0.00 -70,400 2019-05-08
153 2888 STANDARD CHARTERED PLC:O 18,934 -1,000 0.00 -0.00 -70,700 2019-05-08
154 8635 Elephant Holdings Group Limited:O 940,000 -108,000 0.24 -0.03 -73,440 2019-05-08
155 0486 UNITED COMPANY RUSAL, IPJSC:O 434,000 -25,000 0.00 -0.00 -79,000 2019-05-08
156 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 52,000 -21,000 0.00 -0.00 -80,640 2019-05-08
157 0698 TONGDA GROUP HOLDINGS LIMITED:O 370,000 -110,000 0.01 -0.00 -81,400 2019-05-08
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 246,003 -10,000 0.00 -0.00 -83,500 2019-05-08
159 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -3,000 0.00 -0.00 -85,050 2019-05-08
160 1913 PRADA S.P.A.:O 800 -3,800 0.00 -0.00 -87,970 2019-05-08
161 6098 Country Garden Services Holdings Company Limited:O 5,365 -6,000 0.00 -0.00 -88,680 2019-05-08
162 1910 Samsonite Group S.A.:O 0 -4,200 0.00 -0.00 -89,670 2019-05-08
163 0011 HANG SENG BANK, LIMITED:O 43,490 -500 0.00 -0.00 -103,300 2019-05-08
164 2038 FIH Mobile Limited:O 137,000 -88,000 0.00 -0.00 -105,600 2019-05-08
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,000 -160,000 0.00 -0.00 -108,800 2019-05-08
166 1133 Harbin Electric Company Limited:H 38,000 -28,000 0.01 -0.00 -119,560 2019-05-08
167 1672 Ascletis Pharma Inc.:O 4,000 -23,000 0.00 -0.00 -144,670 2019-05-08
168 2313 Shenzhou International Group Holdings Limited:O 0 -1,500 0.00 -0.00 -151,950 2019-05-08
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 -3,000 0.00 -0.00 -160,350 2019-05-08
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,100 -22,000 0.00 -0.00 -176,880 2019-05-08
171 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 110,292 -600,000 0.00 -0.00 -198,000 2019-05-08
172 1119 iDreamSky Technology Holdings Limited:O 0 -40,000 0.00 -0.00 -248,000 2019-05-08
173 0495 PALADIN LIMITED (BM):O 15,000 -1,945,000 0.00 -0.14 -305,365 2019-05-08
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 649,000 -17,000 0.01 -0.00 -341,700 2019-05-08
175 0002 CLP HOLDINGS LIMITED:O 38,500 -5,000 0.00 -0.00 -440,750 2019-05-08
176 0700 TENCENT HOLDINGS LIMITED:O 87,300 -1,800 0.00 -0.00 -692,640 2019-05-08

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