WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 97,200 | 22,700 | 0.00 | 0.00 | 4,456,010 | 2020-05-13 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,511 | 10,000 | 0.00 | 0.00 | 979,500 | 2020-05-13 | |
| 3 | 1787 | Shandong Gold Mining Co., Ltd.:H | 22,300 | 15,500 | 0.00 | 0.00 | 338,675 | 2020-05-13 | |
| 4 | 1896 | Maoyan Entertainment:O | 20,000 | 20,000 | 0.00 | 0.00 | 251,200 | 2020-05-13 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | 2,000 | 0.00 | 0.00 | 156,300 | 2020-05-13 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,003 | 20,000 | 0.00 | 0.00 | 142,400 | 2020-05-13 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 125,800 | 2020-05-13 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,085 | 10,000 | 0.00 | 0.00 | 105,600 | 2020-05-13 | |
| 9 | 9926 | Akeso, Inc.:O | 16,000 | 4,000 | 0.00 | 0.00 | 102,400 | 2020-05-13 | |
| 10 | 3323 | China National Building Material Company Limited:H | 101,850 | 10,000 | 0.00 | 0.00 | 97,700 | 2020-05-13 | |
| 11 | 3662 | Starjoy Wellness and Travel Company Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 90,900 | 2020-05-13 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 15,000 | 3,200 | 0.00 | 0.00 | 86,240 | 2020-05-13 | |
| 13 | 6169 | China YuHua Education Corporation Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 84,000 | 2020-05-13 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 82,600 | 2020-05-13 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 179,000 | 20,000 | 0.01 | 0.00 | 79,000 | 2020-05-13 | |
| 16 | 3319 | A-Living Smart City Services Co., Ltd.:H | 13,250 | 1,750 | 0.00 | 0.00 | 75,600 | 2020-05-13 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 95,870 | 5,200 | 0.01 | 0.00 | 72,488 | 2020-05-13 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 70,000 | 2020-05-13 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 600 | 400 | 0.00 | 0.00 | 69,960 | 2020-05-13 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 65,600 | 2020-05-13 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 24,000 | 4,000 | 0.00 | 0.00 | 62,000 | 2020-05-13 | |
| 22 | 1542 | Taizhou Water Group Co., Ltd.:H | 14,000 | 14,000 | 0.03 | 0.03 | 56,000 | 2020-05-13 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 53,788 | 1,000 | 0.01 | 0.00 | 48,900 | 2020-05-13 | |
| 24 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 58,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2020-05-13 | |
| 25 | 1789 | AK Medical Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2020-05-13 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2020-05-13 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 38,000 | 500 | 0.00 | 0.00 | 40,025 | 2020-05-13 | |
| 28 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 67,000 | 31,000 | 0.00 | 0.00 | 38,130 | 2020-05-13 | |
| 29 | 1610 | COFCO Joycome Foods Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 33,320 | 2020-05-13 | |
| 30 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2020-05-13 | |
| 31 | 2013 | Weimob Inc.:O | 192,000 | 5,000 | 0.01 | 0.00 | 28,150 | 2020-05-13 | |
| 32 | 1147 | Edensoft Holdings Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 27,710 | 2020-05-13 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2020-05-13 | |
| 34 | 1936 | Ritamix Global Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2020-05-13 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2020-05-13 | |
| 36 | 0787 | Global Brands Group Holding Limited:O | 309,900 | 90,000 | 0.03 | 0.01 | 24,300 | 2020-05-13 | |
| 37 | 0659 | CTF Services Limited (BM):O | 29,000 | 3,000 | 0.00 | 0.00 | 22,680 | 2020-05-13 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 74,000 | 4,000 | 0.00 | 0.00 | 21,640 | 2020-05-13 | |
| 39 | 1538 | Zhong Ao Home Group Limited:O | 84,000 | 36,000 | 0.01 | 0.00 | 21,240 | 2020-05-13 | |
| 40 | 1755 | S-Enjoy Service Group Co., Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2020-05-13 | |
| 41 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 218,500 | 5,000 | 0.04 | 0.00 | 20,900 | 2020-05-13 | |
| 42 | 3378 | Xiamen International Port Co., Ltd:H | 130,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2020-05-13 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2020-05-13 | |
| 44 | 1745 | Lvji Technology Holdings Inc.:O | 142,000 | 20,000 | 0.01 | 0.00 | 17,400 | 2020-05-13 | |
| 45 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 16,650 | 2020-05-13 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,331,671 | 770,000 | 0.01 | 0.00 | 14,630 | 2020-05-13 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 158,800 | 10,000 | 0.00 | 0.00 | 14,200 | 2020-05-13 | |
| 48 | 1725 | USPACE Technology Group Limited:O | 130,000 | 10,000 | 0.04 | 0.00 | 13,400 | 2020-05-13 | |
| 49 | 0572 | Future World Holdings Limited:O | 3,117,844 | 796,000 | 0.02 | 0.01 | 12,736 | 2020-05-13 | |
| 50 | 3983 | China BlueChemical Ltd.:H | 58,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2020-05-13 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 10,720 | 2020-05-13 | |
| 52 | 0582 | Shin Hwa World Limited:O | 49,540 | 30,000 | 0.00 | 0.00 | 10,350 | 2020-05-13 | |
| 53 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 7,000 | 1,000 | 0.13 | 0.02 | 10,220 | 2020-05-13 | |
| 54 | 1367 | SFund International Holdings Limited:O | 24,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2020-05-13 | |
| 55 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 566,000 | 5,000 | 0.03 | 0.00 | 9,900 | 2020-05-13 | |
| 56 | 0814 | Beijing Jingkelong Company Limited:H | 19,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2020-05-13 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 446,100 | 1,000 | 0.07 | -0.00 | 7,520 | 2020-05-13 | |
| 58 | 1368 | Xtep International Holdings Limited:O | 192,052 | 2,000 | 0.01 | 0.00 | 5,680 | 2020-05-13 | |
| 59 | 0613 | Planetree International Development Limited:O | 21,200 | 0 | 0.00 | -0.02 | 0 | 2020-05-13 | |
| 60 | 2133 | Greenway Mining Group Limited:O | 43,200 | 0 | 0.01 | -0.09 | 0 | 2020-05-13 | |
| 61 | 1672 | Ascletis Pharma Inc.:O | 135,000 | -1,000 | 0.01 | -0.00 | -2,740 | 2020-05-13 | |
| 62 | 0282 | NEXT DIGITAL LIMITED:O | 46,000 | -40,000 | 0.00 | -0.00 | -6,880 | 2020-05-13 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 105,000 | -12,000 | 0.00 | -0.00 | -8,400 | 2020-05-13 | |
| 64 | 0871 | China Dredging Environment Protection Holdings Limited:O | 14,000 | -245,000 | 0.00 | -0.01 | -10,045 | 2020-05-13 | |
| 65 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,560 | 2020-05-13 | |
| 66 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 136,520 | -10,000 | 0.00 | -0.00 | -13,800 | 2020-05-13 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 795,000 | -6,000 | 0.02 | -0.00 | -14,400 | 2020-05-13 | |
| 68 | 9928 | Times Neighborhood Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2020-05-13 | |
| 69 | 6193 | Tailam Tech Construction Holdings Limited:O | 112,000 | -6,000 | 0.03 | -0.00 | -16,140 | 2020-05-13 | |
| 70 | 1521 | Frontage Holdings Corporation:O | 16,000 | -4,000 | 0.00 | -0.00 | -17,520 | 2020-05-13 | |
| 71 | 0753 | Air China Limited:H | 38,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2020-05-13 | |
| 72 | 3899 | CIMC Enric Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,900 | 2020-05-13 | |
| 73 | 6066 | CSC Financial Co., Ltd.:H | 25,000 | -3,000 | 0.00 | -0.00 | -22,560 | 2020-05-13 | |
| 74 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,100 | -200 | 0.00 | -0.00 | -23,360 | 2020-05-13 | |
| 75 | 3690 | Meituan:B | 9,800 | -200 | 0.00 | -0.00 | -23,620 | 2020-05-13 | |
| 76 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 20,400 | -30,000 | 0.00 | -0.00 | -25,200 | 2020-05-13 | |
| 77 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2020-05-13 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,200 | -4,000 | 0.01 | -0.00 | -26,880 | 2020-05-13 | |
| 79 | 0506 | China Foods Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2020-05-13 | |
| 80 | 1282 | Renze Harvest International Limited:O | 48,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2020-05-13 | |
| 81 | 2823 | iShares FTSE China A50 ETF:Unit | 125,600 | -2,000 | 0.01 | -0.00 | -28,120 | 2020-05-13 | |
| 82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 207,800 | -4,000 | 0.09 | -0.00 | -28,760 | 2020-05-13 | |
| 83 | 6186 | China Feihe Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -29,760 | 2020-05-13 | |
| 84 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 88,000 | -2,000 | 0.01 | -0.00 | -29,800 | 2020-05-13 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 817,878 | -100,000 | 0.03 | -0.00 | -30,500 | 2020-05-13 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 331,566 | -10,000 | 0.01 | -0.00 | -31,300 | 2020-05-13 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -36,240 | 2020-05-13 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 600,200 | -10,000 | 0.00 | -0.00 | -36,600 | 2020-05-13 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 230,191 | -10,000 | 0.00 | -0.00 | -37,200 | 2020-05-13 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 22,500 | -1,500 | 0.00 | -0.00 | -46,200 | 2020-05-13 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,700 | -400 | 0.00 | -0.00 | -47,920 | 2020-05-13 | |
| 92 | 0960 | Longfor Group Holdings Limited:O | 9,500 | -1,500 | 0.00 | -0.00 | -54,075 | 2020-05-13 | |
| 93 | 1701 | Tu Yi Holding Company Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2020-05-13 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -5,000 | 0.00 | -0.00 | -64,000 | 2020-05-13 | |
| 95 | 1910 | Samsonite Group S.A.:O | 20,100 | -9,600 | 0.00 | -0.00 | -64,704 | 2020-05-13 | |
| 96 | 1882 | Haitian International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -66,080 | 2020-05-13 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,000 | -8,500 | 0.00 | -0.00 | -75,820 | 2020-05-13 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 3,442,006 | -30,000 | 0.00 | -0.00 | -87,000 | 2020-05-13 | |
| 99 | 1299 | AIA Group Limited:O | 57,200 | -1,400 | 0.00 | -0.00 | -95,970 | 2020-05-13 | |
| 100 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000 | -6,000 | 0.00 | -0.00 | -96,840 | 2020-05-13 | |
| 101 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,800 | -4,600 | 0.00 | -0.00 | -109,020 | 2020-05-13 | |
| 102 | 1928 | Sands China Ltd.:O | 24,400 | -3,600 | 0.00 | -0.00 | -111,420 | 2020-05-13 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 70,000 | -12,000 | 0.00 | -0.00 | -117,360 | 2020-05-13 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -138,600 | 2020-05-13 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,500 | -3,500 | 0.00 | -0.00 | -139,125 | 2020-05-13 | |
| 106 | 9969 | InnoCare Pharma Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -148,400 | 2020-05-13 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 51,000 | -3,000 | 0.00 | -0.00 | -151,800 | 2020-05-13 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 282,257 | -32,000 | 0.00 | -0.00 | -154,240 | 2020-05-13 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 78,750 | -3,000 | 0.00 | -0.00 | -157,200 | 2020-05-13 | |
| 110 | 1810 | Xiaomi Corporation:B | 234,600 | -23,000 | 0.00 | -0.00 | -271,860 | 2020-05-13 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,263 | -1,200 | 0.01 | -0.00 | -305,520 | 2020-05-13 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 62,728 | -2,700 | 0.00 | -0.00 | -360,990 | 2020-05-13 | |
| 113 | 0494 | LI & FUNG LIMITED:O | 1,305,000 | -292,000 | 0.02 | -0.00 | -362,080 | 2020-05-13 | |
| 114 | 0877 | OM Technologies (Group) Limited:O | 30,000 | -90,000 | 0.00 | -0.01 | -456,300 | 2020-05-13 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | -3,500 | 0.00 | -0.00 | -472,150 | 2020-05-13 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 122,840 | -22,000 | 0.00 | -0.00 | -535,700 | 2020-05-13 | |
| 117 | 1336 | New China Life Insurance Company Ltd.:H | 39,400 | -32,800 | 0.00 | -0.00 | -867,560 | 2020-05-13 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 1,322,243 | -49,600 | 0.01 | -0.00 | -1,929,440 | 2020-05-13 | |
| 119 | 0777 | NetDragon Websoft Holdings Limited:O | 312,500 | -140,000 | 0.06 | -0.02 | -2,954,000 | 2020-05-13 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,900 | -9,700 | 0.00 | -0.00 | -4,167,120 | 2020-05-13 |
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