WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2020-04-03 to 2020-04-06
"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 | 0883 | CNOOC LIMITED:O | 369,500 | 209,000 | 0.00 | 0.00 | 1,858,010 | 2020-04-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 389,000 | 95,000 | 0.01 | 0.00 | 1,472,500 | 2020-04-06 | |
| 3 | 9969 | InnoCare Pharma Limited:O | 283,000 | 50,000 | 0.02 | 0.00 | 687,000 | 2020-04-06 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 746,200 | 94,000 | 0.00 | 0.00 | 376,940 | 2020-04-06 | |
| 5 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,250 | 8,750 | 0.00 | 0.00 | 324,625 | 2020-04-06 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 270,000 | 2020-04-06 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 172,000 | 28,600 | 0.04 | 0.01 | 228,514 | 2020-04-06 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 229,164 | 3,000 | 0.01 | 0.00 | 167,400 | 2020-04-06 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 3,000 | 0.00 | 0.00 | 118,200 | 2020-04-06 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2020-04-06 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 1,000 | 0.00 | 0.00 | 114,000 | 2020-04-06 | |
| 12 | 2883 | China Oilfield Services Limited:H | 26,000 | 18,000 | 0.00 | 0.00 | 113,220 | 2020-04-06 | |
| 13 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 257,600 | 18,400 | 0.05 | 0.00 | 105,800 | 2020-04-06 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,106 | 1,000 | 0.00 | 0.00 | 105,800 | 2020-04-06 | |
| 15 | 0826 | Tiangong International Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 100,000 | 2020-04-06 | |
| 16 | 1810 | Xiaomi Corporation:B | 273,200 | 9,000 | 0.00 | 0.00 | 94,500 | 2020-04-06 | |
| 17 | 3690 | Meituan:B | 11,300 | 1,000 | 0.00 | 0.00 | 94,450 | 2020-04-06 | |
| 18 | 1876 | Budweiser Brewing Company APAC Limited:O | 13,800 | 5,000 | 0.00 | 0.00 | 93,800 | 2020-04-06 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 52,000 | 1,500 | 0.00 | 0.00 | 73,875 | 2020-04-06 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,000 | 30,000 | 0.02 | 0.00 | 71,100 | 2020-04-06 | |
| 21 | 3662 | Starjoy Wellness and Travel Company Limited:O | 53,000 | 9,000 | 0.01 | 0.00 | 59,580 | 2020-04-06 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 156,100 | 2,000 | 0.03 | 0.00 | 53,000 | 2020-04-06 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,000 | 2,000 | 0.00 | 0.00 | 47,100 | 2020-04-06 | |
| 24 | 6811 | Tai Hing Group Holdings Limited:O | 649,000 | 40,000 | 0.06 | 0.00 | 45,200 | 2020-04-06 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 162,084 | 1,000 | 0.00 | 0.00 | 44,950 | 2020-04-06 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 90,750 | 1,000 | 0.00 | 0.00 | 42,850 | 2020-04-06 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,324 | 5,000 | 0.00 | 0.00 | 42,600 | 2020-04-06 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,500 | 1,000 | 0.00 | 0.00 | 41,750 | 2020-04-06 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,319,006 | 14,000 | 0.00 | 0.00 | 41,580 | 2020-04-06 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 341,566 | 12,000 | 0.01 | 0.00 | 41,520 | 2020-04-06 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 71,000 | 13,000 | 0.00 | 0.00 | 39,650 | 2020-04-06 | |
| 32 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,880 | 2020-04-06 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 36,050 | 2020-04-06 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 2,300 | 400 | 0.00 | 0.00 | 33,100 | 2020-04-06 | |
| 35 | 0941 | China Mobile Limited (HK):O | 48,500 | 500 | 0.00 | 0.00 | 31,000 | 2020-04-06 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 30,780 | 2020-04-06 | |
| 37 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2020-04-06 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,200 | 5,000 | 0.01 | 0.00 | 28,000 | 2020-04-06 | |
| 39 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 27,210 | 2020-04-06 | |
| 40 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | 500 | 0.00 | 0.00 | 23,850 | 2020-04-06 | |
| 41 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 23,520 | 2020-04-06 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2020-04-06 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 928,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2020-04-06 | |
| 44 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 30,500 | 5,000 | 0.00 | 0.00 | 21,750 | 2020-04-06 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 128,000 | 3,000 | 0.01 | 0.00 | 20,520 | 2020-04-06 | |
| 46 | 3396 | Legend Holdings Corporation:H | 16,700 | 2,300 | 0.00 | 0.00 | 20,447 | 2020-04-06 | |
| 47 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | 80,000 | 0.01 | 0.00 | 20,400 | 2020-04-06 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 23,442 | 500 | 0.00 | 0.00 | 20,000 | 2020-04-06 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 83,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2020-04-06 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 1,298,000 | 6,000 | 0.06 | 0.00 | 17,400 | 2020-04-06 | |
| 51 | 1530 | 3SBio Inc.:O | 17,500 | 2,000 | 0.00 | 0.00 | 16,560 | 2020-04-06 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2020-04-06 | |
| 53 | 1299 | AIA Group Limited:O | 58,600 | 200 | 0.00 | 0.00 | 14,170 | 2020-04-06 | |
| 54 | 1521 | Frontage Holdings Corporation:O | 14,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2020-04-06 | |
| 55 | 1762 | Wanka Online Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 8,400 | 2020-04-06 | |
| 56 | 1498 | PuraPharm Corporation Limited:O | 57,500 | 10,000 | 0.01 | 0.00 | 7,900 | 2020-04-06 | |
| 57 | 0288 | WH Group Limited (KY):O | 134,541 | 1,000 | 0.00 | 0.00 | 7,480 | 2020-04-06 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 224,300 | 1,000 | 0.08 | 0.00 | 6,980 | 2020-04-06 | |
| 59 | 0763 | ZTE CORPORATION:H | 54,000 | 200 | 0.01 | 0.00 | 4,930 | 2020-04-06 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 10,502,800 | 88,000 | 0.03 | 0.00 | 2,200 | 2020-04-06 | |
| 61 | 0209 | Winshine Science Company Limited:O | 900,000 | -4,000 | 0.02 | -0.00 | -104 | 2020-04-06 | |
| 62 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 120,000 | -5,000 | 0.01 | -0.00 | -695 | 2020-04-06 | |
| 63 | 1667 | Dimmi Life Holdings Limited:O | 570,000 | -10,000 | 0.07 | -0.00 | -990 | 2020-04-06 | |
| 64 | 0572 | Future World Holdings Limited:O | 2,453,844 | -180,000 | 0.02 | -0.00 | -3,960 | 2020-04-06 | |
| 65 | 3738 | Vobile Group Limited:O | 29,000 | -2,000 | 0.01 | -0.00 | -4,040 | 2020-04-06 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 73,000 | -1,000 | 0.01 | -0.00 | -5,260 | 2020-04-06 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,100 | -500 | 0.00 | -0.00 | -6,390 | 2020-04-06 | |
| 68 | 0435 | Sunlight Real Estate Investment Trust:Unit | 40,000 | -2,000 | 0.00 | -0.00 | -7,480 | 2020-04-06 | |
| 69 | 1227 | National Investments Fund Limited:O | 1,046,000 | -300,000 | 0.11 | -0.03 | -7,800 | 2020-04-06 | |
| 70 | 2638 | HK Electric Investments Limited:O | 95,000 | -1,000 | 0.00 | -0.00 | -7,900 | 2020-04-06 | |
| 71 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,200 | -200 | 0.01 | -0.00 | -8,700 | 2020-04-06 | |
| 72 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 261,440 | -10,000 | 0.00 | -0.00 | -9,500 | 2020-04-06 | |
| 73 | 1337 | Razer Inc.:O | 468,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2020-04-06 | |
| 74 | 0863 | OSL Group Limited (KY):O | 3,500 | -2,000 | 0.00 | -0.00 | -12,760 | 2020-04-06 | |
| 75 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 10,000 | -6,000 | 0.01 | -0.01 | -12,960 | 2020-04-06 | |
| 76 | 3333 | China Evergrande Group:O | 81,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2020-04-06 | |
| 77 | 2680 | Innovax Holdings Limited:O | 84,000 | -24,000 | 0.02 | -0.01 | -13,680 | 2020-04-06 | |
| 78 | 1302 | LifeTech Scientific Corporation:O | 100,000 | -8,000 | 0.00 | -0.00 | -15,040 | 2020-04-06 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 58,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2020-04-06 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 693,000 | -9,000 | 0.02 | -0.00 | -20,970 | 2020-04-06 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 146,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2020-04-06 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 126,667 | -511 | 0.00 | -0.00 | -21,181 | 2020-04-06 | |
| 83 | 1610 | COFCO Joycome Foods Limited:O | 110,000 | -11,000 | 0.00 | -0.00 | -21,560 | 2020-04-06 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,700 | -200 | 0.00 | -0.00 | -22,000 | 2020-04-06 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2020-04-06 | |
| 86 | 9928 | Times Neighborhood Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -26,040 | 2020-04-06 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -6,000 | 0.00 | -0.00 | -27,480 | 2020-04-06 | |
| 88 | 0853 | MicroPort Scientific Corporation:O | 38,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2020-04-06 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 432,000 | -10,000 | 0.01 | -0.00 | -29,200 | 2020-04-06 | |
| 90 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 44,292 | -66,000 | 0.00 | -0.00 | -29,370 | 2020-04-06 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,600 | -100 | 0.00 | -0.00 | -38,140 | 2020-04-06 | |
| 92 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2020-04-06 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 233,000 | -11,500 | 0.01 | -0.00 | -43,240 | 2020-04-06 | |
| 94 | 0687 | Tysan Holdings Limited:O | 118,000 | -90,000 | 0.00 | -0.00 | -50,400 | 2020-04-06 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -51,200 | 2020-04-06 | |
| 96 | 1908 | C&D International Investment Group Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -52,000 | 2020-04-06 | |
| 97 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -53,950 | 2020-04-06 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,370,000 | -20,000 | 0.01 | -0.00 | -59,600 | 2020-04-06 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2020-04-06 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 267,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2020-04-06 | |
| 101 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -2,250 | 0.00 | -0.00 | -64,350 | 2020-04-06 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 100,817 | -1,000 | 0.00 | -0.00 | -65,100 | 2020-04-06 | |
| 103 | 2708 | IBO Technology Company Limited:O | 8,000 | -36,000 | 0.00 | -0.01 | -78,480 | 2020-04-06 | |
| 104 | 0083 | SINO LAND COMPANY LIMITED:O | 80,780 | -10,000 | 0.00 | -0.00 | -99,000 | 2020-04-06 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 1,367,492 | -2,800 | 0.01 | -0.00 | -109,060 | 2020-04-06 | |
| 106 | 0788 | China Tower Corporation Limited:H | 500,000 | -64,000 | 0.00 | -0.00 | -109,440 | 2020-04-06 | |
| 107 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,900 | -1,600 | 0.00 | -0.00 | -135,200 | 2020-04-06 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 1,585,000 | -200,000 | 0.02 | -0.00 | -214,000 | 2020-04-06 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | -3,000 | 0.00 | -0.00 | -227,100 | 2020-04-06 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 70,800 | -3,900 | 0.00 | -0.00 | -735,540 | 2020-04-06 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,529 | -4,500 | 0.01 | -0.00 | -1,081,800 | 2020-04-06 |
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