WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2019-05-16 to 2019-05-17
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,500 | 29,500 | 0.00 | 0.00 | 957,275 | 2019-05-17 | |
| 2 | 1873 | VIVA BIOTECH HOLDINGS:O | 248,500 | 201,000 | 0.02 | 0.01 | 954,750 | 2019-05-17 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,400 | 2,500 | 0.00 | 0.00 | 889,500 | 2019-05-17 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 58,604 | 8,000 | 0.00 | 0.00 | 484,000 | 2019-05-17 | |
| 5 | 1131 | Agritrade Resources Limited:O | 675,000 | 255,000 | 0.01 | 0.00 | 283,050 | 2019-05-17 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 134,870 | 20,000 | 0.01 | 0.00 | 278,000 | 2019-05-17 | |
| 7 | 0788 | China Tower Corporation Limited:H | 2,110,000 | 136,000 | 0.00 | 0.00 | 255,680 | 2019-05-17 | |
| 8 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 224,460 | 2019-05-17 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 24,960,000 | 1,840,000 | 0.21 | 0.02 | 189,520 | 2019-05-17 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 656,292 | 546,000 | 0.00 | 0.00 | 185,640 | 2019-05-17 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 119,684 | 2,000 | 0.00 | 0.00 | 156,500 | 2019-05-17 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 14,000 | 0.00 | 0.00 | 96,740 | 2019-05-17 | |
| 13 | 1128 | Wynn Macau, Limited:O | 34,800 | 5,200 | 0.00 | 0.00 | 91,208 | 2019-05-17 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 306,500 | 20,000 | 0.01 | 0.00 | 90,400 | 2019-05-17 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 79,600 | 2019-05-17 | |
| 16 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 49,600 | 23,200 | 0.00 | 0.00 | 78,416 | 2019-05-17 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 75,300 | 2019-05-17 | |
| 18 | 0941 | China Mobile Limited (HK):O | 49,500 | 1,000 | 0.00 | 0.00 | 72,550 | 2019-05-17 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 640,000 | 40,000 | 0.01 | 0.00 | 70,800 | 2019-05-17 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2019-05-17 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 96,500 | 6,000 | 0.00 | 0.00 | 39,060 | 2019-05-17 | |
| 22 | 2858 | Yixin Group Limited:O | 237,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2019-05-17 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 126,000 | 12,000 | 0.00 | 0.00 | 34,080 | 2019-05-17 | |
| 24 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,800 | 2,000 | 0.00 | 0.00 | 31,200 | 2019-05-17 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 244,000 | 14,000 | 0.01 | 0.00 | 27,020 | 2019-05-17 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 82,000 | 4,000 | 0.01 | 0.00 | 25,000 | 2019-05-17 | |
| 27 | 0121 | C.P. Lotus Corporation:O | 6,450,000 | 320,000 | 0.06 | 0.00 | 24,320 | 2019-05-17 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 800 | 0.00 | 0.00 | 24,000 | 2019-05-17 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 500 | 0.00 | 0.00 | 23,650 | 2019-05-17 | |
| 30 | 1753 | Duiba Group Limited:O | 22,400 | 4,000 | 0.00 | 0.00 | 23,280 | 2019-05-17 | |
| 31 | 3333 | China Evergrande Group:O | 19,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2019-05-17 | |
| 32 | 0826 | Tiangong International Company Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2019-05-17 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,257,370 | 3,000 | 0.00 | 0.00 | 18,870 | 2019-05-17 | |
| 34 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 5,000 | 2,400 | 0.00 | 0.00 | 17,592 | 2019-05-17 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 16,320 | 2019-05-17 | |
| 36 | 2728 | Jintai Energy Holdings Limited:O | 508,000 | 300,000 | 0.02 | 0.01 | 15,600 | 2019-05-17 | |
| 37 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 14,800 | 2019-05-17 | |
| 38 | 0710 | BOE Varitronix Limited:O | 38,000 | 6,000 | 0.01 | 0.00 | 13,680 | 2019-05-17 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 1,726,400 | 800,000 | 0.01 | 0.01 | 12,800 | 2019-05-17 | |
| 40 | 1337 | Razer Inc.:O | 421,000 | 7,000 | 0.00 | 0.00 | 11,760 | 2019-05-17 | |
| 41 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 10,400 | 10,000 | 0.00 | 0.00 | 10,900 | 2019-05-17 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,618,710 | 3,000 | 0.01 | 0.00 | 10,470 | 2019-05-17 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 151,527 | 2,781 | 0.00 | 0.00 | 9,205 | 2019-05-17 | |
| 44 | 1555 | MIE Holdings Corporation:O | 90,000 | 40,000 | 0.00 | 0.00 | 8,880 | 2019-05-17 | |
| 45 | 0863 | OSL Group Limited (KY):O | 5,000 | 1,500 | 0.00 | 0.00 | 8,865 | 2019-05-17 | |
| 46 | 1632 | Minshang Creative Technology Holdings Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 5,160 | 2019-05-17 | |
| 47 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 109,000 | 1,000 | 0.01 | 0.00 | 4,890 | 2019-05-17 | |
| 48 | 1750 | REM Group (Holdings) Limited:O | 29,440,000 | 20,000 | 1.64 | 0.00 | 4,600 | 2019-05-17 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,400 | 600 | 0.00 | 0.00 | 4,428 | 2019-05-17 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 112,000 | 4,000 | 0.01 | 0.00 | 4,320 | 2019-05-17 | |
| 51 | 1678 | China Creative Global Holdings Limited:O | 128,000 | 28,000 | 0.01 | 0.00 | 3,808 | 2019-05-17 | |
| 52 | 2022 | Digital Hollywood Interactive Limited:O | 100,000 | 4,000 | 0.01 | 0.00 | 1,020 | 2019-05-17 | |
| 53 | 8158 | China Regenerative Medicine International Limited:O | 477,250 | -0 | 0.05 | -1.03 | -0 | 2019-05-17 | |
| 54 | 8096 | Tasty Concepts Holding Limited:O | 155,000 | -5,000 | 0.03 | -0.00 | -1,475 | 2019-05-17 | |
| 55 | 8353 | ANACLE SYSTEMS LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -1,590 | 2019-05-17 | |
| 56 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 17,500 | -100,000 | 0.00 | -0.00 | -2,500 | 2019-05-17 | |
| 57 | 2326 | New Provenance Everlasting Holdings Limited:O | 20,000 | -160,000 | 0.00 | -0.00 | -4,960 | 2019-05-17 | |
| 58 | 8621 | Metropolis Capital Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,120 | 2019-05-17 | |
| 59 | 1560 | Star Group Asia Limited:O | 2,384,000 | -8,000 | 0.37 | -0.00 | -5,600 | 2019-05-17 | |
| 60 | 0572 | Future World Holdings Limited:O | 1,563,856 | -80,000 | 0.01 | -0.00 | -7,200 | 2019-05-17 | |
| 61 | 0996 | Carnival Group International Holdings Limited:O | 6,300,000 | -180,000 | 0.03 | -0.00 | -7,920 | 2019-05-17 | |
| 62 | 0433 | North Mining Shares Company Limited:O | 118 | -310,000 | 0.00 | -0.00 | -8,680 | 2019-05-17 | |
| 63 | 1025 | KNT Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -8,720 | 2019-05-17 | |
| 64 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 997,220 | -200,000 | 0.04 | -0.01 | -12,000 | 2019-05-17 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,940 | 2019-05-17 | |
| 66 | 1037 | Maxnerva Technology Services Limited:O | 50,000 | -24,000 | 0.01 | -0.00 | -14,160 | 2019-05-17 | |
| 67 | 1765 | XJ International Holdings Co., Ltd.:O | 24,000 | -14,000 | 0.00 | -0.00 | -15,400 | 2019-05-17 | |
| 68 | 1368 | Xtep International Holdings Limited:O | 162,500 | -3,500 | 0.01 | -0.00 | -15,680 | 2019-05-17 | |
| 69 | 0497 | CSI Properties Limited (BM):O | 535,892 | -40,000 | 0.01 | -0.00 | -16,200 | 2019-05-17 | |
| 70 | 1857 | China Everbright Water Limited:O | 17,000 | -9,000 | 0.00 | -0.00 | -20,700 | 2019-05-17 | |
| 71 | 1387 | China Dili Group:O | 447,000 | -100,000 | 0.00 | -0.00 | -24,000 | 2019-05-17 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 1,081,309 | -400 | 0.01 | -0.00 | -26,220 | 2019-05-17 | |
| 73 | 0288 | WH Group Limited (KY):O | 183,541 | -3,500 | 0.00 | -0.00 | -26,355 | 2019-05-17 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 156,700 | -2,000 | 0.01 | -0.00 | -27,680 | 2019-05-17 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 26,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2019-05-17 | |
| 76 | 1628 | Yuzhou Group Holdings Company Limited:O | 13,200 | -8,000 | 0.00 | -0.00 | -29,840 | 2019-05-17 | |
| 77 | 1299 | AIA Group Limited:O | 55,200 | -400 | 0.00 | -0.00 | -30,820 | 2019-05-17 | |
| 78 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 220,000 | -100,000 | 0.07 | -0.03 | -36,500 | 2019-05-17 | |
| 79 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 6,500 | -4,000 | 0.00 | -0.00 | -41,200 | 2019-05-17 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -44,400 | 2019-05-17 | |
| 81 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | -1,500 | 0.00 | -0.00 | -64,575 | 2019-05-17 | |
| 82 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 706,600 | -12,000 | 0.08 | -0.00 | -65,040 | 2019-05-17 | |
| 83 | 0431 | Greater China Financial Holdings Limited:O | 6,668,000 | -328,000 | 0.10 | -0.00 | -65,600 | 2019-05-17 | |
| 84 | 1810 | Xiaomi Corporation:B | 354,600 | -7,000 | 0.00 | -0.00 | -71,120 | 2019-05-17 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 242,000 | -56,000 | 0.00 | -0.00 | -91,840 | 2019-05-17 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -102,000 | 2019-05-17 | |
| 87 | 0960 | Longfor Group Holdings Limited:O | 8,500 | -4,000 | 0.00 | -0.00 | -108,400 | 2019-05-17 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -114,000 | 2019-05-17 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,698 | -500 | 0.01 | -0.00 | -122,300 | 2019-05-17 | |
| 90 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,390,000 | -240,000 | 0.05 | -0.01 | -146,400 | 2019-05-17 | |
| 91 | 2708 | IBO Technology Company Limited:O | 0 | -110,000 | 0.00 | -0.03 | -195,800 | 2019-05-17 | |
| 92 | 0704 | Huscoke Holdings Limited:O | 3,200 | -1,000,000 | 0.00 | -0.04 | -229,000 | 2019-05-17 | |
| 93 | 0880 | SJM Holdings Limited:O | 111,000 | -40,000 | 0.00 | -0.00 | -356,400 | 2019-05-17 | |
| 94 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,000 | -40,000 | 0.07 | -0.26 | -394,400 | 2019-05-17 | |
| 95 | 8635 | Elephant Holdings Group Limited:O | 216,000 | -608,000 | 0.05 | -0.15 | -504,640 | 2019-05-17 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,500 | -14,500 | 0.00 | -0.00 | -1,260,775 | 2019-05-17 |
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