WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2020-06-04 to 2020-06-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 376,500 | 86,100 | 0.05 | 0.01 | 589,355 | 2020-06-05 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 49,500 | 22,000 | 0.00 | 0.00 | 265,760 | 2020-06-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 137,661 | 6,500 | 0.00 | 0.00 | 264,550 | 2020-06-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 253,744 | 3,000 | 0.01 | 0.00 | 160,800 | 2020-06-05 | |
| 5 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,000 | 3,250 | 0.00 | 0.00 | 134,875 | 2020-06-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 385,915 | 15,000 | 0.00 | 0.00 | 133,650 | 2020-06-05 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 476,292 | 432,000 | 0.00 | 0.00 | 131,760 | 2020-06-05 | |
| 8 | 9923 | YEAHKA LIMITED:O | 10,400 | 6,400 | 0.00 | 0.00 | 112,768 | 2020-06-05 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 93,600 | 5,500 | 0.00 | 0.00 | 108,350 | 2020-06-05 | |
| 10 | 1910 | Samsonite Group S.A.:O | 29,100 | 12,000 | 0.00 | 0.00 | 108,000 | 2020-06-05 | |
| 11 | 2327 | Meilleure Health International Industry Group Limited:O | 498,000 | 288,000 | 0.01 | 0.01 | 100,800 | 2020-06-05 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 354,000 | 20,000 | 0.00 | 0.00 | 92,400 | 2020-06-05 | |
| 13 | 2638 | HK Electric Investments Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2020-06-05 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 78,720 | 2020-06-05 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 76,900 | 2020-06-05 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 7,007 | 2,000 | 0.00 | 0.00 | 73,600 | 2020-06-05 | |
| 17 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 102,000 | 29,000 | 0.02 | 0.01 | 70,760 | 2020-06-05 | |
| 18 | 1128 | Wynn Macau, Limited:O | 36,400 | 4,800 | 0.00 | 0.00 | 69,792 | 2020-06-05 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 57,500 | 1,500 | 0.00 | 0.00 | 66,900 | 2020-06-05 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 86,117 | 1,000 | 0.00 | 0.00 | 66,250 | 2020-06-05 | |
| 21 | 3309 | C-MER Medical Holdings Limited:O | 60,000 | 8,000 | 0.01 | 0.00 | 60,080 | 2020-06-05 | |
| 22 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 52,500 | 24,000 | 0.01 | 0.00 | 54,720 | 2020-06-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 56,500 | 1,000 | 0.00 | 0.00 | 54,650 | 2020-06-05 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 363,566 | 16,000 | 0.01 | 0.00 | 51,040 | 2020-06-05 | |
| 25 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 22,200 | 10,000 | 0.00 | 0.00 | 50,000 | 2020-06-05 | |
| 26 | 9909 | Powerlong Commercial Management Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 49,620 | 2020-06-05 | |
| 27 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,200 | 3,200 | 0.00 | 0.00 | 46,336 | 2020-06-05 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 358,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2020-06-05 | |
| 29 | 8083 | Youzan Technology Limited:O | 330,000 | 48,000 | 0.00 | 0.00 | 41,760 | 2020-06-05 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 434,779 | 3,000 | 0.00 | 0.00 | 40,980 | 2020-06-05 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 169,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2020-06-05 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 35,200 | 2020-06-05 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 34,620 | 2020-06-05 | |
| 34 | 2858 | Yixin Group Limited:O | 384,500 | 20,000 | 0.01 | 0.00 | 32,800 | 2020-06-05 | |
| 35 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2020-06-05 | |
| 36 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | 500 | 0.00 | 0.00 | 30,900 | 2020-06-05 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 24,000 | 9,000 | 0.00 | 0.00 | 29,430 | 2020-06-05 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2020-06-05 | |
| 39 | 9996 | Peijia Medical Limited:O | 38,000 | 1,000 | 0.01 | 0.00 | 27,250 | 2020-06-05 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 152,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2020-06-05 | |
| 41 | 0610 | WAI KEE HOLDINGS LIMITED:O | 378,000 | 6,000 | 0.05 | 0.00 | 23,880 | 2020-06-05 | |
| 42 | 2001 | China New Higher Education Group Limited:O | 502,000 | 5,000 | 0.03 | 0.00 | 22,800 | 2020-06-05 | |
| 43 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 6,818,000 | 60,000 | 0.60 | 0.01 | 22,500 | 2020-06-05 | |
| 44 | 9968 | Huijing Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2020-06-05 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 510,000 | 30,000 | 0.02 | 0.00 | 18,900 | 2020-06-05 | |
| 46 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 18,850 | 2020-06-05 | |
| 47 | 3323 | China National Building Material Company Limited:H | 103,850 | 2,000 | 0.00 | 0.00 | 17,920 | 2020-06-05 | |
| 48 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 43,500 | 5,000 | 0.00 | 0.00 | 16,850 | 2020-06-05 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 168,000 | 16,000 | 0.00 | 0.00 | 16,640 | 2020-06-05 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 278,520 | 12,000 | 0.01 | 0.00 | 15,600 | 2020-06-05 | |
| 51 | 1096 | Sino Energy International Holdings Group Limited:O | 1,742,000 | 880,000 | 0.09 | 0.05 | 14,960 | 2020-06-05 | |
| 52 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,000 | 200 | 0.00 | 0.00 | 14,400 | 2020-06-05 | |
| 53 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 14,060 | 2020-06-05 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | 600 | 0.00 | 0.00 | 13,620 | 2020-06-05 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 64,228 | 100 | 0.00 | 0.00 | 13,480 | 2020-06-05 | |
| 56 | 1122 | QINGLING MOTORS CO. LTD:H | 82,000 | 6,000 | 0.01 | 0.00 | 11,400 | 2020-06-05 | |
| 57 | 3838 | China Starch Holdings Limited:O | 710,000 | 100,000 | 0.01 | 0.00 | 11,100 | 2020-06-05 | |
| 58 | 1787 | Shandong Gold Mining Co., Ltd.:H | 16,800 | 500 | 0.00 | 0.00 | 10,900 | 2020-06-05 | |
| 59 | 1243 | WANG ON PROPERTIES LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 9,284 | 2020-06-05 | |
| 60 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2020-06-05 | |
| 61 | 0613 | Planetree International Development Limited:O | 25,200 | 4,000 | 0.00 | 0.00 | 2,920 | 2020-06-05 | |
| 62 | 1131 | Agritrade Resources Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 2,670 | 2020-06-05 | |
| 63 | 2330 | China Uptown Group Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 1,220 | 2020-06-05 | |
| 64 | 8635 | Elephant Holdings Group Limited:O | 132,000 | -4,000 | 0.03 | -0.00 | -492 | 2020-06-05 | |
| 65 | 1498 | PuraPharm Corporation Limited:O | 46,000 | -1,500 | 0.01 | -0.00 | -1,005 | 2020-06-05 | |
| 66 | 0221 | Easy One Financial Group Limited:O | 115,568 | -2,400 | 0.02 | -0.00 | -1,632 | 2020-06-05 | |
| 67 | 2666 | Genertec Universal Medical Group Company Limited:O | 37,500 | -500 | 0.00 | -0.00 | -2,535 | 2020-06-05 | |
| 68 | 0290 | GoFintech Quantum Innovation Limited:O | 124,000 | -50,000 | 0.00 | -0.00 | -2,850 | 2020-06-05 | |
| 69 | 0111 | Cinda International Holdings Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -3,500 | 2020-06-05 | |
| 70 | 1873 | VIVA BIOTECH HOLDINGS:O | 33,500 | -500 | 0.00 | -0.00 | -3,710 | 2020-06-05 | |
| 71 | 3382 | Tianjin Port Development Holdings Limited:O | 110,000 | -8,000 | 0.00 | -0.00 | -4,160 | 2020-06-05 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 95,600 | -400 | 0.01 | -0.00 | -5,040 | 2020-06-05 | |
| 73 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 0 | -75,000 | 0.00 | -0.00 | -5,625 | 2020-06-05 | |
| 74 | 1031 | Kingston Financial Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2020-06-05 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 25,273 | -500 | 0.00 | -0.00 | -6,470 | 2020-06-05 | |
| 76 | 1360 | NOVA Group Holdings Limited (KY):O | 40,000 | -40,000 | 0.00 | -0.00 | -7,200 | 2020-06-05 | |
| 77 | 9939 | Kintor Pharmaceutical Limited:O | 25,000 | -500 | 0.01 | -0.00 | -8,080 | 2020-06-05 | |
| 78 | 0745 | China National Culture Group Limited:O | 37,100 | -100,000 | 0.01 | -0.02 | -8,100 | 2020-06-05 | |
| 79 | 8402 | Plateau Treasures Limited:O | 360,000 | -20,000 | 0.08 | -0.00 | -9,500 | 2020-06-05 | |
| 80 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 231,000 | -2,000 | 0.03 | -0.00 | -10,280 | 2020-06-05 | |
| 81 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 33,000 | -2,000 | 0.01 | -0.00 | -12,800 | 2020-06-05 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -800 | 0.00 | -0.00 | -16,120 | 2020-06-05 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,313,043 | -400 | 0.01 | -0.00 | -16,200 | 2020-06-05 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 16,252 | -6,000 | 0.00 | -0.00 | -18,120 | 2020-06-05 | |
| 85 | 0989 | Hua Yin International Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -18,560 | 2020-06-05 | |
| 86 | 9983 | Central China New Life Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2020-06-05 | |
| 87 | 0863 | OSL Group Limited (KY):O | 3,500 | -3,000 | 0.00 | -0.00 | -19,530 | 2020-06-05 | |
| 88 | 1143 | China Energy Storage Technology Development Limited:O | 227,400 | -110,000 | 0.06 | -0.03 | -20,350 | 2020-06-05 | |
| 89 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2020-06-05 | |
| 90 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 510,400 | -8,000 | 0.03 | -0.00 | -21,360 | 2020-06-05 | |
| 91 | 3738 | Vobile Group Limited:O | 29,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2020-06-05 | |
| 92 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,200 | -4,000 | 0.01 | -0.00 | -24,960 | 2020-06-05 | |
| 93 | 2381 | SMC Electric Limited:O | 430,000 | -190,000 | 0.02 | -0.01 | -25,650 | 2020-06-05 | |
| 94 | 1368 | Xtep International Holdings Limited:O | 174,552 | -10,000 | 0.01 | -0.00 | -26,700 | 2020-06-05 | |
| 95 | 1282 | Renze Harvest International Limited:O | 48,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2020-06-05 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 3,491,006 | -10,000 | 0.00 | -0.00 | -29,700 | 2020-06-05 | |
| 97 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -29,900 | 2020-06-05 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2020-06-05 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,600 | -300 | 0.00 | -0.00 | -34,200 | 2020-06-05 | |
| 100 | 6110 | Topsports International Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -35,040 | 2020-06-05 | |
| 101 | 2013 | Weimob Inc.:O | 109,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2020-06-05 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -36,000 | 2020-06-05 | |
| 103 | 3983 | China BlueChemical Ltd.:H | 48,000 | -30,000 | 0.00 | -0.00 | -36,300 | 2020-06-05 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 25,794 | -6,000 | 0.00 | -0.00 | -36,420 | 2020-06-05 | |
| 105 | 1928 | Sands China Ltd.:O | 23,200 | -1,200 | 0.00 | -0.00 | -39,540 | 2020-06-05 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -1,500 | 0.00 | -0.00 | -40,950 | 2020-06-05 | |
| 107 | 1966 | China SCE Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -42,000 | 2020-06-05 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2020-06-05 | |
| 109 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,100 | -1,900 | 0.00 | -0.00 | -47,120 | 2020-06-05 | |
| 110 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,572,000 | -20,000 | 0.06 | -0.00 | -49,000 | 2020-06-05 | |
| 111 | 3383 | Agile Group Holdings Limited (KY):O | 29,500 | -6,000 | 0.00 | -0.00 | -55,380 | 2020-06-05 | |
| 112 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 14,700 | -1,000 | 0.03 | -0.00 | -56,300 | 2020-06-05 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,143,808 | -9,000 | 0.00 | -0.00 | -57,510 | 2020-06-05 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 158,003 | -8,000 | 0.00 | -0.00 | -57,840 | 2020-06-05 | |
| 115 | 3662 | Starjoy Wellness and Travel Company Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -63,420 | 2020-06-05 | |
| 116 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 89,278 | -5,000 | 0.00 | -0.00 | -66,500 | 2020-06-05 | |
| 117 | 1918 | Sunac China Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -71,800 | 2020-06-05 | |
| 118 | 6066 | CSC Financial Co., Ltd.:H | 14,000 | -9,000 | 0.00 | -0.00 | -75,600 | 2020-06-05 | |
| 119 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 18,000 | -800 | 0.01 | -0.00 | -82,240 | 2020-06-05 | |
| 120 | 2708 | IBO Technology Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -99,500 | 2020-06-05 | |
| 121 | 1382 | Pacific Textiles Holdings Limited:O | 29,000 | -28,000 | 0.00 | -0.00 | -100,800 | 2020-06-05 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | -7,000 | 0.00 | -0.00 | -110,460 | 2020-06-05 | |
| 123 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -18,000 | 0.00 | -0.00 | -131,040 | 2020-06-05 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 115,840 | -5,500 | 0.00 | -0.00 | -138,270 | 2020-06-05 | |
| 125 | 1810 | Xiaomi Corporation:B | 209,800 | -10,800 | 0.00 | -0.00 | -140,616 | 2020-06-05 | |
| 126 | 1936 | Ritamix Global Limited:O | 4,000 | -48,000 | 0.00 | -0.01 | -148,800 | 2020-06-05 | |
| 127 | 1821 | ESR Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -175,600 | 2020-06-05 | |
| 128 | 1299 | AIA Group Limited:O | 54,400 | -2,800 | 0.00 | -0.00 | -200,480 | 2020-06-05 | |
| 129 | 9926 | Akeso, Inc.:O | 0 | -9,000 | 0.00 | -0.00 | -245,250 | 2020-06-05 | |
| 130 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 9,849 | -43,000 | 0.00 | -0.00 | -318,200 | 2020-06-05 | |
| 131 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -333,200 | 2020-06-05 | |
| 132 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | -25,000 | 0.00 | -0.00 | -435,000 | 2020-06-05 | |
| 133 | 9988 | Alibaba Group Holding Limited (KY):O | 164,900 | -4,500 | 0.00 | -0.00 | -954,900 | 2020-06-05 | |
| 134 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -45,000 | 0.00 | -0.00 | -981,000 | 2020-06-05 | |
| 135 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 619,000 | -99,000 | 0.01 | -0.00 | -1,164,240 | 2020-06-05 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,193 | -5,400 | 0.01 | -0.00 | -1,588,680 | 2020-06-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy