WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 136,600 | 12,000 | 0.00 | 0.00 | 2,517,600 | 2020-05-19 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 2,255,000 | 400,000 | 0.03 | 0.00 | 496,000 | * | 2020-05-19 |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 245,744 | 5,500 | 0.01 | 0.00 | 302,500 | 2020-05-19 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 311,000 | 21,000 | 0.00 | 0.00 | 272,580 | 2020-05-19 | |
| 5 | 1810 | Xiaomi Corporation:B | 266,800 | 20,400 | 0.00 | 0.00 | 258,264 | 2020-05-19 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 153,000 | 6,000 | 0.03 | 0.00 | 173,100 | 2020-05-19 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,000 | 11,000 | 0.00 | 0.00 | 168,740 | 2020-05-19 | |
| 8 | 6066 | CSC Financial Co., Ltd.:H | 44,000 | 19,000 | 0.00 | 0.00 | 142,880 | 2020-05-19 | |
| 9 | 1928 | Sands China Ltd.:O | 28,400 | 4,000 | 0.00 | 0.00 | 124,200 | 2020-05-19 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,410 | 4,500 | 0.00 | 0.00 | 112,725 | 2020-05-19 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 48,000 | 16,000 | 0.00 | 0.00 | 111,200 | 2020-05-19 | |
| 12 | 2708 | IBO Technology Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 102,500 | 2020-05-19 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,493,006 | 34,000 | 0.00 | 0.00 | 99,280 | 2020-05-19 | |
| 14 | 1357 | Meitu, Inc.:O | 413,500 | 64,000 | 0.01 | 0.00 | 99,200 | 2020-05-19 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,548,578 | 16,000 | 0.00 | 0.00 | 81,440 | 2020-05-19 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 181,667 | 8,000 | 0.00 | 0.00 | 78,720 | 2020-05-19 | |
| 17 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 66,800 | 2020-05-19 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 16,000 | 0.00 | 0.00 | 64,160 | 2020-05-19 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 80,000 | 4,000 | 0.01 | 0.00 | 64,000 | 2020-05-19 | |
| 20 | 0288 | WH Group Limited (KY):O | 146,041 | 9,000 | 0.00 | 0.00 | 61,200 | 2020-05-19 | |
| 21 | 0941 | China Mobile Limited (HK):O | 48,000 | 1,000 | 0.00 | 0.00 | 56,950 | 2020-05-19 | |
| 22 | 6820 | FriendTimes Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2020-05-19 | |
| 23 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2020-05-19 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 49,140 | 2020-05-19 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 187,164 | 1,000 | 0.01 | 0.00 | 47,600 | 2020-05-19 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,100 | 100 | 0.00 | 0.00 | 43,000 | 2020-05-19 | |
| 27 | 0863 | OSL Group Limited (KY):O | 14,500 | 6,500 | 0.00 | 0.00 | 39,000 | 2020-05-19 | |
| 28 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | 60,000 | 0.02 | 0.01 | 39,000 | 2020-05-19 | |
| 29 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2020-05-19 | |
| 30 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2020-05-19 | |
| 31 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2020-05-19 | |
| 32 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 550 | 500 | 0.00 | 0.00 | 26,200 | 2020-05-19 | |
| 33 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 63,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2020-05-19 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 29,442 | 600 | 0.00 | 0.00 | 23,280 | 2020-05-19 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 28,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2020-05-19 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 78,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2020-05-19 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 79,000 | 6,000 | 0.00 | 0.00 | 22,620 | 2020-05-19 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 124,661 | 500 | 0.00 | 0.00 | 21,050 | 2020-05-19 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 73,500 | 1,500 | 0.00 | 0.00 | 21,000 | 2020-05-19 | |
| 40 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 20,300 | 2020-05-19 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 198,000 | 8,000 | 0.00 | 0.00 | 17,920 | 2020-05-19 | |
| 42 | 1873 | VIVA BIOTECH HOLDINGS:O | 22,500 | 2,500 | 0.00 | 0.00 | 17,700 | 2020-05-19 | |
| 43 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 56,000 | 44,000 | 0.00 | 0.00 | 17,160 | 2020-05-19 | |
| 44 | 9969 | InnoCare Pharma Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2020-05-19 | |
| 45 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,560 | 2020-05-19 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 1,659,515 | 100,000 | 0.00 | 0.00 | 14,800 | 2020-05-19 | |
| 47 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 12,900 | 2020-05-19 | |
| 48 | 0572 | Future World Holdings Limited:O | 3,073,844 | 752,000 | 0.02 | 0.01 | 9,776 | 2020-05-19 | |
| 49 | 0772 | China Literature Limited:O | 10,400 | 200 | 0.00 | 0.00 | 9,480 | 2020-05-19 | |
| 50 | 3662 | Starjoy Wellness and Travel Company Limited:O | 39,000 | 1,000 | 0.01 | 0.00 | 9,420 | 2020-05-19 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 356,025 | 2,000 | 0.01 | 0.00 | 7,500 | 2020-05-19 | |
| 52 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 14,400 | 1,000 | 0.01 | 0.00 | 5,760 | 2020-05-19 | |
| 53 | 1672 | Ascletis Pharma Inc.:O | 136,000 | 1,000 | 0.01 | 0.00 | 2,960 | 2020-05-19 | |
| 54 | 1147 | Edensoft Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -1,720 | 2020-05-19 | |
| 55 | 9919 | Activation Group Holdings Limited (KY):O | 10,000 | -4,000 | 0.00 | -0.00 | -3,400 | 2020-05-19 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 2,926,000 | -17,000 | 0.01 | -0.00 | -3,910 | 2020-05-19 | |
| 57 | 2282 | MGM China Holdings Limited:O | 44,400 | -800 | 0.00 | -0.00 | -7,456 | 2020-05-19 | |
| 58 | 0763 | ZTE CORPORATION:H | 275,000 | -400 | 0.04 | -0.00 | -9,380 | 2020-05-19 | |
| 59 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -9,900 | 2020-05-19 | |
| 60 | 1337 | Razer Inc.:O | 486,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2020-05-19 | |
| 61 | 0788 | China Tower Corporation Limited:H | 598,000 | -8,000 | 0.00 | -0.00 | -12,880 | 2020-05-19 | |
| 62 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,400 | 2020-05-19 | |
| 63 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 35,000 | -1,000 | 0.01 | -0.00 | -14,440 | 2020-05-19 | |
| 64 | 6169 | China YuHua Education Corporation Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -15,080 | 2020-05-19 | |
| 65 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 43,500 | -5,000 | 0.00 | -0.00 | -16,900 | 2020-05-19 | |
| 66 | 1013 | Wai Chun Group Holdings Limited:O | 1,196,000 | -1,004,000 | 0.01 | -0.00 | -17,068 | 2020-05-19 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 1,257,000 | -5,000 | 0.06 | -0.00 | -17,300 | 2020-05-19 | |
| 68 | 8225 | China Health Group Inc.:O | 60,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2020-05-19 | |
| 69 | 1787 | Shandong Gold Mining Co., Ltd.:H | 21,800 | -1,000 | 0.00 | -0.00 | -24,400 | 2020-05-19 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -1,200 | 0.00 | -0.00 | -24,420 | 2020-05-19 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2020-05-19 | |
| 72 | 9928 | Times Neighborhood Holdings Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -26,400 | 2020-05-19 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,063 | -100 | 0.01 | -0.00 | -26,520 | 2020-05-19 | |
| 74 | 9926 | Akeso, Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -28,450 | 2020-05-19 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 1,329,398 | -800 | 0.01 | -0.00 | -31,560 | 2020-05-19 | |
| 76 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -32,880 | 2020-05-19 | |
| 77 | 1797 | East Buy Holding Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -34,600 | 2020-05-19 | |
| 78 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,600 | -400 | 0.00 | -0.00 | -45,160 | 2020-05-19 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 488,000 | -8,000 | 0.08 | -0.00 | -47,440 | 2020-05-19 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -47,900 | 2020-05-19 | |
| 81 | 9983 | Central China New Life Limited:O | 31,000 | -6,000 | 0.00 | -0.00 | -62,280 | 2020-05-19 | |
| 82 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,500 | -1,000 | 0.00 | -0.00 | -62,850 | 2020-05-19 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 293,566 | -20,000 | 0.01 | -0.00 | -67,800 | 2020-05-19 | |
| 84 | 2013 | Weimob Inc.:O | 149,000 | -10,000 | 0.01 | -0.00 | -68,400 | 2020-05-19 | |
| 85 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,900 | -700 | 0.00 | -0.00 | -70,700 | 2020-05-19 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 161,000 | -18,000 | 0.00 | -0.00 | -73,980 | 2020-05-19 | |
| 87 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -74,500 | 2020-05-19 | |
| 88 | 6098 | Country Garden Services Holdings Company Limited:O | 9,007 | -3,000 | 0.00 | -0.00 | -113,250 | 2020-05-19 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 85,600 | -6,000 | 0.00 | -0.00 | -115,800 | 2020-05-19 | |
| 90 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 44,292 | -456,000 | 0.00 | -0.00 | -132,240 | 2020-05-19 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,000 | -3,500 | 0.00 | -0.00 | -143,675 | 2020-05-19 | |
| 92 | 3323 | China National Building Material Company Limited:H | 91,850 | -16,000 | 0.00 | -0.00 | -156,640 | 2020-05-19 | |
| 93 | 3319 | A-Living Smart City Services Co., Ltd.:H | 13,250 | -4,500 | 0.00 | -0.00 | -193,725 | 2020-05-19 | |
| 94 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 329,400 | -55,000 | 0.05 | -0.01 | -403,700 | 2020-05-19 | |
| 95 | 9996 | Peijia Medical Limited:O | 64,000 | -61,000 | 0.01 | -0.01 | -1,631,750 | 2020-05-19 |
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