WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2019-06-12 to 2019-06-13
"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 | 6811 | Tai Hing Group Holdings Limited:O | 1,746,000 | 1,746,000 | 0.17 | 0.17 | 4,609,440 | 2019-06-13 | |
| 2 | 1810 | Xiaomi Corporation:B | 457,000 | 76,000 | 0.00 | 0.00 | 734,160 | 2019-06-13 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 349,192 | 34,653 | 0.00 | 0.00 | 596,032 | 2019-06-13 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 92,725 | 5,000 | 0.00 | 0.00 | 479,500 | 2019-06-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,094,508 | 6,000 | 0.01 | 0.00 | 385,800 | 2019-06-13 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 234,600 | 10,000 | 0.02 | 0.00 | 352,500 | 2019-06-13 | |
| 7 | 0826 | Tiangong International Company Limited:O | 150,000 | 110,000 | 0.01 | 0.00 | 250,800 | 2019-06-13 | |
| 8 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 220,800 | 2019-06-13 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | 10,000 | 0.00 | 0.00 | 142,000 | 2019-06-13 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 56,262 | 7,000 | 0.00 | 0.00 | 138,880 | 2019-06-13 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 17,365 | 8,000 | 0.00 | 0.00 | 131,840 | 2019-06-13 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 83,193 | 10,000 | 0.00 | 0.00 | 127,200 | 2019-06-13 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 3,859,000 | 257,000 | 0.02 | 0.00 | 114,365 | 2019-06-13 | |
| 14 | 2189 | Kato (Hong Kong) Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 112,000 | 2019-06-13 | |
| 15 | 1766 | CRRC Corporation Limited:H | 392,000 | 15,000 | 0.01 | 0.00 | 100,350 | 2019-06-13 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | 9,500 | 0.00 | 0.00 | 94,620 | 2019-06-13 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 6,500 | 2,000 | 0.00 | 0.00 | 93,400 | 2019-06-13 | |
| 18 | 3333 | China Evergrande Group:O | 36,000 | 4,000 | 0.00 | 0.00 | 86,200 | 2019-06-13 | |
| 19 | 1310 | HKBN Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 79,080 | 2019-06-13 | |
| 20 | 1128 | Wynn Macau, Limited:O | 40,800 | 4,000 | 0.00 | 0.00 | 64,800 | 2019-06-13 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,200 | 2019-06-13 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 143,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2019-06-13 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 295,000 | 8,000 | 0.01 | 0.00 | 57,280 | 2019-06-13 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,510 | 2,000 | 0.00 | 0.00 | 56,000 | 2019-06-13 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 84,300 | 7,600 | 0.06 | 0.01 | 54,188 | 2019-06-13 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 22,500 | 8,000 | 0.00 | 0.00 | 43,360 | 2019-06-13 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 34,000 | 8,000 | 0.00 | 0.00 | 40,080 | 2019-06-13 | |
| 28 | 1884 | eprint Group Limited:O | 600,000 | 100,000 | 0.11 | 0.02 | 38,500 | 2019-06-13 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 420,000 | 200,000 | 0.01 | 0.00 | 38,400 | 2019-06-13 | |
| 30 | 1889 | Sanai Health Industry Group Company Limited:O | 710,000 | 480,000 | 0.02 | 0.02 | 37,920 | 2019-06-13 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 148,170 | 10,000 | 0.00 | 0.00 | 37,800 | 2019-06-13 | |
| 32 | 1755 | S-Enjoy Service Group Co., Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,560 | 2019-06-13 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 370,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2019-06-13 | |
| 34 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 116,000 | 6,000 | 0.01 | 0.00 | 29,040 | 2019-06-13 | |
| 35 | 0863 | OSL Group Limited (KY):O | 21,000 | 5,000 | 0.01 | 0.00 | 25,500 | 2019-06-13 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 445,000 | 8,000 | 0.01 | 0.00 | 24,080 | 2019-06-13 | |
| 37 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,990,000 | 1,340,000 | 0.02 | 0.01 | 22,780 | 2019-06-13 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2019-06-13 | |
| 39 | 0885 | Rentian Technology Holdings Limited:O | 5,200,000 | 2,000,000 | 0.05 | 0.02 | 22,000 | 2019-06-13 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2019-06-13 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2019-06-13 | |
| 42 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,000 | 1,200 | 0.00 | 0.00 | 19,200 | 2019-06-13 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 786,163 | 12,000 | 0.05 | 0.00 | 18,000 | 2019-06-13 | |
| 44 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 16,554 | 4,000 | 0.00 | 0.00 | 17,920 | 2019-06-13 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 1,600 | 1,200 | 0.00 | 0.00 | 17,832 | 2019-06-13 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2019-06-13 | |
| 47 | 8635 | Elephant Holdings Group Limited:O | 20,000 | 16,000 | 0.01 | 0.00 | 10,240 | 2019-06-13 | |
| 48 | 1581 | Progressive Path Group Holdings Limited:O | 1,195,000 | 40,000 | 0.12 | 0.00 | 9,920 | 2019-06-13 | |
| 49 | 0763 | ZTE CORPORATION:H | 259,400 | 400 | 0.03 | 0.00 | 8,600 | 2019-06-13 | |
| 50 | 0880 | SJM Holdings Limited:O | 112,000 | 1,000 | 0.00 | 0.00 | 8,410 | 2019-06-13 | |
| 51 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2019-06-13 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 20,666 | 1,000 | 0.00 | 0.00 | 3,560 | 2019-06-13 | |
| 53 | 1025 | KNT Holdings Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 2,840 | 2019-06-13 | |
| 54 | 0996 | Carnival Group International Holdings Limited:O | 6,630,000 | 90,000 | 0.03 | 0.00 | 2,520 | 2019-06-13 | |
| 55 | 1891 | Heng Hup Holdings Limited:O | 440,000 | -4,000 | 0.04 | -0.00 | -876 | 2019-06-13 | |
| 56 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 60,000 | -20,000 | 0.01 | -0.00 | -3,000 | 2019-06-13 | |
| 57 | 0456 | New City Development Group Limited:O | 620,000 | -20,000 | 0.02 | -0.00 | -4,000 | 2019-06-13 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 208,000 | -1,000 | 0.01 | -0.00 | -4,290 | 2019-06-13 | |
| 59 | 0633 | China All Access (Holdings) Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -5,700 | 2019-06-13 | |
| 60 | 1051 | G-Resources Group Limited:O | 707,689 | -102,000 | 0.00 | -0.00 | -5,814 | 2019-06-13 | |
| 61 | 2299 | Billion Industrial Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2019-06-13 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2019-06-13 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 10,894,800 | -736,000 | 0.03 | -0.00 | -11,776 | 2019-06-13 | |
| 64 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 141,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2019-06-13 | |
| 65 | 1365 | China Rundong Auto Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2019-06-13 | |
| 66 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,440 | 2019-06-13 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 402,000 | -5,000 | 0.00 | -0.00 | -15,200 | 2019-06-13 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,540 | 2019-06-13 | |
| 69 | 1020 | Cybernaut International Holdings Company Limited:O | 328,000 | -100,000 | 0.01 | -0.00 | -18,500 | 2019-06-13 | |
| 70 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,660 | 2019-06-13 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 114,000 | -3,000 | 0.00 | -0.00 | -18,930 | 2019-06-13 | |
| 72 | 6169 | China YuHua Education Corporation Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2019-06-13 | |
| 73 | 0788 | China Tower Corporation Limited:H | 2,616,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2019-06-13 | |
| 74 | 1816 | CGN Power Co., Ltd.:H | 932,000 | -11,000 | 0.01 | -0.00 | -23,870 | 2019-06-13 | |
| 75 | 1726 | HKE Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -24,000 | 2019-06-13 | |
| 76 | 3323 | China National Building Material Company Limited:H | 107,200 | -4,000 | 0.00 | -0.00 | -25,600 | 2019-06-13 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,800 | -1,000 | 0.00 | -0.00 | -26,850 | 2019-06-13 | |
| 78 | 0207 | Joy City Property Limited:O | 190,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2019-06-13 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 156,000 | -2,000 | 0.01 | -0.00 | -28,480 | 2019-06-13 | |
| 80 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2019-06-13 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 795,000 | -12,000 | 0.02 | -0.00 | -29,880 | 2019-06-13 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,900 | -500 | 0.00 | -0.00 | -35,075 | 2019-06-13 | |
| 83 | 1918 | Sunac China Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2019-06-13 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 140,000 | -60,000 | 0.00 | -0.00 | -37,800 | 2019-06-13 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 127,930 | -14,000 | 0.00 | -0.00 | -44,940 | 2019-06-13 | |
| 86 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | -5,000 | 0.00 | -0.00 | -47,550 | 2019-06-13 | |
| 87 | 0883 | CNOOC LIMITED:O | 53,500 | -4,000 | 0.00 | -0.00 | -49,280 | 2019-06-13 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,533,370 | -10,000 | 0.00 | -0.00 | -63,200 | 2019-06-13 | |
| 89 | 0772 | China Literature Limited:O | 16,600 | -2,000 | 0.00 | -0.00 | -65,300 | 2019-06-13 | |
| 90 | 1910 | Samsonite Group S.A.:O | 900 | -4,500 | 0.00 | -0.00 | -73,530 | 2019-06-13 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,772,710 | -23,000 | 0.01 | -0.00 | -74,060 | 2019-06-13 | |
| 92 | 1829 | China Machinery Engineering Corporation:H | 62,000 | -27,000 | 0.01 | -0.00 | -96,930 | 2019-06-13 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 281,000 | -8,000 | 0.00 | -0.00 | -100,640 | 2019-06-13 | |
| 94 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,524,000 | -200,000 | 0.06 | -0.01 | -102,000 | 2019-06-13 | |
| 95 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 454,700 | -20,400 | 0.06 | -0.00 | -111,996 | 2019-06-13 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,000 | -3,000 | 0.00 | -0.00 | -128,100 | 2019-06-13 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 285,500 | -31,000 | 0.01 | -0.00 | -132,680 | 2019-06-13 | |
| 98 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -154,800 | 2019-06-13 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 67,000 | -11,000 | 0.00 | -0.00 | -161,700 | 2019-06-13 | |
| 100 | 0603 | China Oil And Gas Group Limited:O | 1,092,880 | -480,000 | 0.02 | -0.01 | -180,000 | 2019-06-13 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 142,000 | -6,000 | 0.00 | -0.00 | -183,000 | 2019-06-13 | |
| 102 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -210,000 | 2019-06-13 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | -6,000 | 0.00 | -0.00 | -291,900 | 2019-06-13 | |
| 104 | 1131 | Agritrade Resources Limited:O | 390,000 | -275,000 | 0.01 | -0.00 | -299,750 | 2019-06-13 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 147,998 | -1,900 | 0.01 | -0.00 | -498,560 | 2019-06-13 | |
| 106 | 1600 | Tian Lun Gas Holdings Limited:O | 469,000 | -65,000 | 0.05 | -0.01 | -531,700 | 2019-06-13 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,000 | -60,000 | 0.00 | -0.00 | -681,600 | 2019-06-13 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,800 | -2,800 | 0.00 | -0.00 | -935,760 | 2019-06-13 |
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