WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,463 | 2,800 | 0.01 | 0.00 | 685,440 | 2020-04-16 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 427,000 | 40,000 | 0.00 | 0.00 | 442,400 | 2020-04-16 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 97,817 | 3,000 | 0.00 | 0.00 | 207,000 | 2020-04-16 | |
| 4 | 2011 | Gilston Group Limited:O | 94,000 | 86,000 | 0.02 | 0.02 | 189,200 | 2020-04-16 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 460,000 | 6,500 | 0.08 | 0.00 | 136,175 | 2020-04-16 | |
| 6 | 0877 | OM Technologies (Group) Limited:O | 132,000 | 28,000 | 0.02 | 0.00 | 135,800 | 2020-04-16 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,121,808 | 16,000 | 0.00 | 0.00 | 97,600 | 2020-04-16 | |
| 8 | 2669 | China Overseas Property Holdings Limited:O | 65,970 | 10,000 | 0.00 | 0.00 | 83,500 | 2020-04-16 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 7,237 | 2,000 | 0.00 | 0.00 | 66,900 | 2020-04-16 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 65,760 | 2020-04-16 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 63,100 | 2020-04-16 | |
| 12 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 760,000 | 200,000 | 0.04 | 0.01 | 62,000 | 2020-04-16 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 2,500 | 0.00 | 0.00 | 60,750 | 2020-04-16 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 56,600 | 2020-04-16 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,345,006 | 19,000 | 0.00 | 0.00 | 55,860 | 2020-04-16 | |
| 16 | 1628 | Yuzhou Group Holdings Company Limited:O | 76,256 | 15,000 | 0.00 | 0.00 | 47,550 | 2020-04-16 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 174,000 | 40,000 | 0.01 | 0.00 | 45,600 | 2020-04-16 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 44,640 | 2020-04-16 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2020-04-16 | |
| 20 | 2139 | Bank of Gansu Co., Ltd.:H | 112,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2020-04-16 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 727,000 | 28,000 | 0.01 | 0.00 | 40,600 | 2020-04-16 | |
| 22 | 3316 | Binjiang Service Group Co. Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,440 | 2020-04-16 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 32,240 | 2020-04-16 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 35,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2020-04-16 | |
| 25 | 9969 | InnoCare Pharma Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 25,520 | 2020-04-16 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,200 | 4,000 | 0.01 | 0.00 | 25,000 | 2020-04-16 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 52,288 | 500 | 0.01 | 0.00 | 24,950 | 2020-04-16 | |
| 28 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 8,400 | 3,400 | 0.04 | 0.02 | 24,242 | 2020-04-16 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2020-04-16 | |
| 30 | 1521 | Frontage Holdings Corporation:O | 22,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2020-04-16 | |
| 31 | 3662 | Starjoy Wellness and Travel Company Limited:O | 53,000 | 3,000 | 0.01 | 0.00 | 21,510 | 2020-04-16 | |
| 32 | 3690 | Meituan:B | 10,600 | 200 | 0.00 | 0.00 | 19,770 | 2020-04-16 | |
| 33 | 1478 | Q Technology (Group) Company Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2020-04-16 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,426,000 | 6,000 | 0.01 | 0.00 | 16,500 | 2020-04-16 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 289,000 | 1,000 | 0.00 | 0.00 | 15,440 | 2020-04-16 | |
| 36 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 16,000 | 6,000 | 0.01 | 0.00 | 14,280 | 2020-04-16 | |
| 37 | 1439 | Mobile Internet (China) Holdings Limited:O | 500,000 | 200,000 | 0.04 | 0.01 | 13,600 | 2020-04-16 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,528 | 1,600 | 0.00 | 0.00 | 11,904 | 2020-04-16 | |
| 39 | 1143 | China Energy Storage Technology Development Limited:O | 1,208,000 | 260,000 | 0.02 | 0.00 | 11,440 | 2020-04-16 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 68,292 | 24,000 | 0.00 | 0.00 | 11,280 | 2020-04-16 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 275,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2020-04-16 | |
| 42 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 217,500 | 200,000 | 0.00 | 0.00 | 10,400 | 2020-04-16 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 75,000 | 2,000 | 0.01 | 0.00 | 9,820 | 2020-04-16 | |
| 44 | 6160 | BeiGene, Ltd.:O | 100 | 100 | 0.00 | 0.00 | 9,270 | 2020-04-16 | |
| 45 | 0260 | AVIC Joy Holdings (HK) Limited:O | 650,110 | 300,000 | 0.01 | 0.01 | 9,000 | 2020-04-16 | |
| 46 | 2400 | XD Inc.:O | 1,000 | 400 | 0.00 | 0.00 | 8,400 | 2020-04-16 | |
| 47 | 0479 | CIL HOLDINGS LIMITED:O | 720,350 | 720,000 | 0.01 | 0.01 | 7,920 | 2020-04-16 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 124,000 | 1,000 | 0.01 | 0.00 | 7,200 | 2020-04-16 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 25,292 | 150 | 0.00 | 0.00 | 5,910 | 2020-04-16 | |
| 50 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,163,671 | 168,000 | 0.01 | 0.00 | 4,032 | 2020-04-16 | |
| 51 | 1761 | BabyTree Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,000 | 2020-04-16 | |
| 52 | 0435 | Sunlight Real Estate Investment Trust:Unit | 41,000 | 1,000 | 0.00 | 0.00 | 3,940 | 2020-04-16 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 263,025 | 1,000 | 0.01 | 0.00 | 3,700 | 2020-04-16 | |
| 54 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,510 | 2020-04-16 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 154,200 | 100 | 0.03 | 0.00 | 2,625 | 2020-04-16 | |
| 56 | 8337 | Directel Holdings Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 390 | 2020-04-16 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 126,661 | -6 | 0.00 | -0.00 | -254 | 2020-04-16 | |
| 58 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,110,000 | -10,000 | 0.05 | -0.00 | -900 | 2020-04-16 | |
| 59 | 2211 | Universal Health International Group Holding Limited:O | 2,873,000 | -20,000 | 0.07 | -0.00 | -1,000 | 2020-04-16 | |
| 60 | 2448 | Space Group Holdings Limited:O | 17,500 | -2,500 | 0.00 | -0.00 | -2,700 | 2020-04-16 | |
| 61 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,120 | 2020-04-16 | |
| 62 | 0763 | ZTE CORPORATION:H | 45,200 | -200 | 0.01 | -0.00 | -4,720 | 2020-04-16 | |
| 63 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,050 | -250 | 0.00 | -0.00 | -5,388 | 2020-04-16 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 119,000 | -2,000 | 0.00 | -0.00 | -6,520 | 2020-04-16 | |
| 65 | 0788 | China Tower Corporation Limited:H | 572,000 | -4,000 | 0.00 | -0.00 | -6,760 | 2020-04-16 | |
| 66 | 0806 | Value Partners Group Limited:O | 106,000 | -3,000 | 0.01 | -0.00 | -10,230 | 2020-04-16 | |
| 67 | 0572 | Future World Holdings Limited:O | 2,021,844 | -532,000 | 0.02 | -0.00 | -12,236 | 2020-04-16 | |
| 68 | 6896 | Golden Throat Holdings Group Company Limited:O | 134,500 | -10,000 | 0.02 | -0.00 | -15,100 | 2020-04-16 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 75,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2020-04-16 | |
| 70 | 2212 | Future Bright Mining Holdings Limited:O | 800,000 | -1,000,000 | 0.02 | -0.03 | -16,000 | 2020-04-16 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 31,500 | -2,000 | 0.00 | -0.00 | -16,980 | 2020-04-16 | |
| 72 | 0699 | CAR Inc.:O | 80,000 | -9,000 | 0.00 | -0.00 | -18,270 | 2020-04-16 | |
| 73 | 2303 | Hengxing Gold Holding Company Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -18,640 | 2020-04-16 | |
| 74 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -20,380 | 2020-04-16 | |
| 75 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,800 | -400 | 0.00 | -0.00 | -21,560 | 2020-04-16 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -500 | 0.00 | -0.00 | -22,050 | 2020-04-16 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 234,744 | -420 | 0.01 | -0.00 | -23,898 | 2020-04-16 | |
| 78 | 2883 | China Oilfield Services Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2020-04-16 | |
| 79 | 0484 | Forgame Holdings Limited:O | 10,700 | -6,000 | 0.01 | -0.00 | -25,380 | 2020-04-16 | |
| 80 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 197,000 | -6,600 | 0.02 | -0.01 | -28,644 | 2020-04-16 | |
| 81 | 2013 | Weimob Inc.:O | 283,000 | -5,000 | 0.01 | -0.00 | -28,700 | 2020-04-16 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 839,003 | -20,000 | 0.01 | -0.00 | -30,000 | 2020-04-16 | |
| 83 | 0941 | China Mobile Limited (HK):O | 47,500 | -500 | 0.00 | -0.00 | -30,075 | 2020-04-16 | |
| 84 | 2001 | China New Higher Education Group Limited:O | 278,000 | -10,000 | 0.02 | -0.00 | -31,300 | 2020-04-16 | |
| 85 | 0815 | China Silver Group Limited:O | 1,177,063 | -60,000 | 0.07 | -0.00 | -38,400 | 2020-04-16 | |
| 86 | 1789 | AK Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2020-04-16 | |
| 87 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 104,000 | -96,000 | 0.00 | -0.00 | -41,760 | 2020-04-16 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | -12,000 | 0.00 | -0.00 | -50,760 | 2020-04-16 | |
| 89 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2020-04-16 | |
| 90 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -54,200 | 2020-04-16 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 198,667 | -6,000 | 0.00 | -0.00 | -57,420 | 2020-04-16 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -66,600 | 2020-04-16 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 1,405,000 | -66,000 | 0.02 | -0.00 | -69,960 | 2020-04-16 | |
| 94 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | -700 | 0.00 | -0.00 | -73,570 | 2020-04-16 | |
| 95 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 307,600 | -10,100 | 0.06 | -0.00 | -78,275 | 2020-04-16 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 292,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2020-04-16 | |
| 97 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,000 | -2,750 | 0.00 | -0.00 | -106,563 | 2020-04-16 | |
| 98 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 94,500 | -10,000 | 0.00 | -0.00 | -111,800 | 2020-04-16 | |
| 99 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 15,500 | -9,000 | 0.00 | -0.00 | -112,140 | 2020-04-16 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 64,628 | -862 | 0.00 | -0.00 | -117,060 | 2020-04-16 | |
| 101 | 1810 | Xiaomi Corporation:B | 348,800 | -11,600 | 0.00 | -0.00 | -120,872 | 2020-04-16 | |
| 102 | 6185 | CanSino Biologics Inc.:H | 600 | -1,000 | 0.00 | -0.00 | -126,500 | 2020-04-16 | |
| 103 | 0883 | CNOOC LIMITED:O | 113,500 | -16,000 | 0.00 | -0.00 | -133,760 | 2020-04-16 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | -2,000 | 0.00 | -0.00 | -152,300 | 2020-04-16 | |
| 105 | 2708 | IBO Technology Company Limited:O | 8,000 | -76,000 | 0.00 | -0.02 | -163,400 | 2020-04-16 | |
| 106 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 183,000 | -31,000 | 0.07 | -0.01 | -221,340 | 2020-04-16 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 102,240 | -10,500 | 0.00 | -0.00 | -254,625 | 2020-04-16 | |
| 108 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,200 | -2,900 | 0.00 | -0.00 | -285,940 | 2020-04-16 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,011 | -3,095 | 0.00 | -0.00 | -332,403 | 2020-04-16 | |
| 110 | 0853 | MicroPort Scientific Corporation:O | 11,000 | -26,000 | 0.00 | -0.00 | -471,120 | 2020-04-16 | |
| 111 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 43,093 | -25,000 | 0.01 | -0.00 | -565,000 | 2020-04-16 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 70,400 | -3,100 | 0.00 | -0.00 | -628,680 | 2020-04-16 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 158,664 | -13,420 | 0.00 | -0.00 | -632,753 | 2020-04-16 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 32,000 | -42,000 | 0.00 | -0.00 | -707,280 | 2020-04-16 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,600 | -3,500 | 0.00 | -0.00 | -1,423,800 | 2020-04-16 |
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