WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2019-06-11 to 2019-06-12
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 615,000 | 100,000 | 0.01 | 0.00 | 1,834,000 | 2019-06-12 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,000 | 40,000 | 0.00 | 0.00 | 1,218,000 | 2019-06-12 | |
| 3 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 106,000 | 106,000 | 0.02 | 0.02 | 567,100 | 2019-06-12 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 76,700 | 49,600 | 0.06 | 0.03 | 354,144 | 2019-06-12 | |
| 5 | 0763 | ZTE CORPORATION:H | 259,000 | 16,000 | 0.03 | 0.00 | 341,600 | 2019-06-12 | |
| 6 | 1131 | Agritrade Resources Limited:O | 665,000 | 305,000 | 0.01 | 0.00 | 332,450 | 2019-06-12 | |
| 7 | 3636 | Poly Culture Group Corporation Limited:H | 44,700 | 42,200 | 0.05 | 0.05 | 321,564 | 2019-06-12 | |
| 8 | 1600 | Tian Lun Gas Holdings Limited:O | 534,000 | 31,000 | 0.05 | 0.00 | 251,100 | 2019-06-12 | |
| 9 | 2303 | Hengxing Gold Holding Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 204,000 | 2019-06-12 | |
| 10 | 1233 | Times China Holdings Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 165,360 | 2019-06-12 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 73,193 | 10,000 | 0.00 | 0.00 | 127,000 | 2019-06-12 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,000 | 3,000 | 0.00 | 0.00 | 126,300 | 2019-06-12 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,085 | 16,000 | 0.00 | 0.00 | 117,760 | 2019-06-12 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 122,436 | 2,000 | 0.00 | 0.00 | 97,100 | 2019-06-12 | |
| 15 | 1128 | Wynn Macau, Limited:O | 36,800 | 6,000 | 0.00 | 0.00 | 96,840 | 2019-06-12 | |
| 16 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 294,000 | 30,000 | 0.01 | 0.00 | 90,900 | 2019-06-12 | |
| 17 | 1910 | Samsonite Group S.A.:O | 5,400 | 5,400 | 0.00 | 0.00 | 84,240 | 2019-06-12 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 289,000 | 6,000 | 0.00 | 0.00 | 76,200 | 2019-06-12 | |
| 19 | 0522 | ASMPT Limited:O | 6,900 | 1,000 | 0.00 | 0.00 | 75,500 | 2019-06-12 | |
| 20 | 2660 | Zengame Technology Holding Limited:O | 92,000 | 80,000 | 0.01 | 0.01 | 62,400 | 2019-06-12 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,400 | 800 | 0.00 | 0.00 | 55,320 | 2019-06-12 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 774,163 | 30,000 | 0.05 | 0.00 | 45,000 | 2019-06-12 | |
| 23 | 3333 | China Evergrande Group:O | 32,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2019-06-12 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 23,500 | 4,000 | 0.00 | 0.00 | 40,160 | 2019-06-12 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2019-06-12 | |
| 26 | 1548 | Genscript Biotech Corporation:O | 46,000 | 2,000 | 0.00 | 0.00 | 35,640 | 2019-06-12 | |
| 27 | 1336 | New China Life Insurance Company Ltd.:H | 224,600 | 1,000 | 0.02 | 0.00 | 35,250 | 2019-06-12 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 32,440 | 2019-06-12 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2019-06-12 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 158,000 | 2,000 | 0.01 | 0.00 | 28,400 | 2019-06-12 | |
| 31 | 1780 | Rongzun International Holdings Group Limited:O | 82,500 | 32,500 | 0.01 | 0.01 | 27,950 | 2019-06-12 | |
| 32 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 41,000 | 3,000 | 0.12 | 0.01 | 27,450 | 2019-06-12 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 25,650 | 2019-06-12 | |
| 34 | 3323 | China National Building Material Company Limited:H | 111,200 | 4,000 | 0.00 | 0.00 | 25,600 | 2019-06-12 | |
| 35 | 1623 | Hilong Holding Limited:O | 393,000 | 30,000 | 0.02 | 0.00 | 24,300 | 2019-06-12 | |
| 36 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 12,554 | 5,000 | 0.00 | 0.00 | 22,350 | 2019-06-12 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | 800 | 0.00 | 0.00 | 22,200 | 2019-06-12 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 49,262 | 1,000 | 0.00 | 0.00 | 20,000 | 2019-06-12 | |
| 39 | 1767 | TS WONDERS HOLDING LIMITED:O | 570,000 | 30,000 | 0.06 | 0.00 | 19,200 | 2019-06-12 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 27,180,000 | 170,000 | 0.22 | 0.00 | 16,150 | 2019-06-12 | |
| 41 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 151,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2019-06-12 | |
| 42 | 1365 | China Rundong Auto Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2019-06-12 | |
| 43 | 1810 | Xiaomi Corporation:B | 381,000 | 1,000 | 0.00 | 0.00 | 9,540 | 2019-06-12 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 397,878 | 10,000 | 0.02 | 0.00 | 6,400 | 2019-06-12 | |
| 45 | 0667 | China East Education Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 4,960 | 2019-06-12 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 164,000 | 500 | 0.01 | 0.00 | 2,055 | 2019-06-12 | |
| 47 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 265,500 | -0 | 0.04 | -0.27 | -0 | 2019-06-12 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 138,000 | -2,000 | 0.00 | -0.00 | -600 | 2019-06-12 | |
| 49 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 50,000 | -10,000 | 0.01 | -0.00 | -3,350 | 2019-06-12 | |
| 50 | 1710 | Trio Industrial Electronics Group Limited:O | 112,000 | -12,000 | 0.01 | -0.00 | -4,980 | 2019-06-12 | |
| 51 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 6,800 | -5,000 | 0.00 | -0.00 | -5,250 | 2019-06-12 | |
| 52 | 3700 | Inkeverse Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,480 | 2019-06-12 | |
| 53 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -6,500 | 2019-06-12 | |
| 54 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 170,000 | -80,000 | 0.01 | -0.01 | -6,720 | 2019-06-12 | |
| 55 | 0456 | New City Development Group Limited:O | 640,000 | -40,000 | 0.02 | -0.00 | -7,760 | 2019-06-12 | |
| 56 | 0996 | Carnival Group International Holdings Limited:O | 6,540,000 | -270,000 | 0.03 | -0.00 | -7,830 | 2019-06-12 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 24,000 | -500 | 0.01 | -0.00 | -8,020 | 2019-06-12 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 943,000 | -14,000 | 0.00 | -0.00 | -10,360 | 2019-06-12 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 222,025 | -2,000 | 0.01 | -0.00 | -10,620 | 2019-06-12 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -12,060 | 2019-06-12 | |
| 61 | 1448 | Fu Shou Yuan International Group Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -12,420 | 2019-06-12 | |
| 62 | 3147 | CSOP SZSE ChiNext ETF:Unit | 12,200 | -2,200 | 0.01 | -0.00 | -13,024 | 2019-06-12 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2019-06-12 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,680 | 2019-06-12 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,495,974 | -3,000 | 0.00 | -0.00 | -17,190 | 2019-06-12 | |
| 66 | 8013 | ECI Technology Holdings Limited:O | 1,280,000 | -100,000 | 0.08 | -0.01 | -20,000 | 2019-06-12 | |
| 67 | 1726 | HKE Holdings Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -20,000 | 2019-06-12 | |
| 68 | 1889 | Sanai Health Industry Group Company Limited:O | 230,000 | -260,000 | 0.01 | -0.01 | -20,540 | 2019-06-12 | |
| 69 | 0990 | Deep Source Holdings Limited:O | 1,260,000 | -200,000 | 0.02 | -0.00 | -20,800 | 2019-06-12 | |
| 70 | 1830 | Perfect Medical Health Management Limited (KY):O | 60,000 | -8,000 | 0.01 | -0.00 | -20,960 | 2019-06-12 | |
| 71 | 1735 | Central New Energy Holding Group Limited:O | 186,000 | -8,000 | 0.07 | -0.00 | -21,440 | 2019-06-12 | |
| 72 | 1025 | KNT Holdings Limited:O | 28,000 | -28,000 | 0.01 | -0.01 | -21,560 | 2019-06-12 | |
| 73 | 2327 | Meilleure Health International Industry Group Limited:O | 384,000 | -36,000 | 0.01 | -0.00 | -23,400 | 2019-06-12 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -500 | 0.00 | -0.00 | -23,450 | 2019-06-12 | |
| 75 | 3908 | China International Capital Corporation Limited:H | 400 | -2,000 | 0.00 | -0.00 | -29,440 | 2019-06-12 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | -6,000 | 0.00 | -0.00 | -37,500 | 2019-06-12 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 65,000 | -16,000 | 0.00 | -0.00 | -39,520 | 2019-06-12 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 18,200 | -2,000 | 0.00 | -0.00 | -41,500 | 2019-06-12 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 236,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2019-06-12 | |
| 80 | 0121 | C.P. Lotus Corporation:O | 3,720,000 | -520,000 | 0.03 | -0.00 | -52,520 | 2019-06-12 | |
| 81 | 3918 | NagaCorp Ltd.:O | 118,013 | -6,000 | 0.00 | -0.00 | -54,480 | 2019-06-12 | |
| 82 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -2,750 | 0.00 | -0.00 | -54,560 | 2019-06-12 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 68,242 | -1,000 | 0.00 | -0.00 | -55,850 | 2019-06-12 | |
| 84 | 0788 | China Tower Corporation Limited:H | 2,626,000 | -30,000 | 0.01 | -0.00 | -57,600 | 2019-06-12 | |
| 85 | 0207 | Joy City Property Limited:O | 220,000 | -64,000 | 0.00 | -0.00 | -58,880 | 2019-06-12 | |
| 86 | 0863 | OSL Group Limited (KY):O | 16,000 | -12,000 | 0.01 | -0.00 | -61,920 | 2019-06-12 | |
| 87 | 1829 | China Machinery Engineering Corporation:H | 89,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2019-06-12 | |
| 88 | 1777 | Fantasia Holdings Group Co., Limited:O | 37,000 | -60,000 | 0.00 | -0.00 | -78,000 | 2019-06-12 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,543,370 | -13,000 | 0.00 | -0.00 | -82,030 | 2019-06-12 | |
| 90 | 0877 | OM Technologies (Group) Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2019-06-12 | |
| 91 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 152,527 | -31,000 | 0.00 | -0.00 | -100,750 | 2019-06-12 | |
| 92 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 131,500 | -15,000 | 0.00 | -0.00 | -105,000 | 2019-06-12 | |
| 93 | 0431 | Greater China Financial Holdings Limited:O | 0 | -728,000 | 0.00 | -0.01 | -144,144 | 2019-06-12 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 66,000 | -24,000 | 0.01 | -0.00 | -190,800 | 2019-06-12 | |
| 95 | 0704 | Huscoke Holdings Limited:O | 3,200 | -940,000 | 0.00 | -0.03 | -215,260 | 2019-06-12 | |
| 96 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 110,292 | -750,000 | 0.00 | -0.00 | -243,750 | 2019-06-12 | |
| 97 | 6839 | Yunnan Water Investment Co., Limited:H | 79,000 | -160,000 | 0.02 | -0.04 | -345,600 | 2019-06-12 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,600 | -1,200 | 0.00 | -0.00 | -404,880 | 2019-06-12 | |
| 99 | 2181 | Mabpharm Limited:O | 60,000 | -300,000 | 0.00 | -0.01 | -417,000 | 2019-06-12 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,106 | -4,000 | 0.00 | -0.00 | -500,400 | 2019-06-12 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,898 | -2,000 | 0.01 | -0.00 | -518,400 | 2019-06-12 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 87,725 | -5,500 | 0.00 | -0.00 | -528,550 | 2019-06-12 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,000 | -9,500 | 0.00 | -0.00 | -833,150 | 2019-06-12 | |
| 104 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -950,400 | 2019-06-12 | |
| 105 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 475,100 | -242,000 | 0.06 | -0.03 | -1,331,000 | 2019-06-12 |
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