WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 3690 | Meituan:B | 10,200 | 7,400 | 0.00 | 0.00 | 1,145,520 | 2020-06-08 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,280,000 | 800,000 | 0.00 | 0.00 | 896,000 | 2020-06-08 | |
| 3 | 0266 | TIAN TECK LAND LIMITED:O | 62,672 | 50,000 | 0.01 | 0.01 | 295,000 | 2020-06-08 | |
| 4 | 1810 | Xiaomi Corporation:B | 230,800 | 21,000 | 0.00 | 0.00 | 270,060 | 2020-06-08 | |
| 5 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 51,000 | 50,000 | 0.01 | 0.01 | 189,000 | 2020-06-08 | |
| 6 | 0941 | China Mobile Limited (HK):O | 59,500 | 3,000 | 0.00 | 0.00 | 161,850 | 2020-06-08 | |
| 7 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,632,000 | 60,000 | 0.06 | 0.00 | 147,600 | 2020-06-08 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 121,200 | 2020-06-08 | |
| 9 | 0826 | Tiangong International Company Limited:O | 72,000 | 52,000 | 0.00 | 0.00 | 116,480 | 2020-06-08 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 182,000 | 100,000 | 0.01 | 0.01 | 114,000 | 2020-06-08 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 42,400 | 4,000 | 0.00 | 0.00 | 107,600 | 2020-06-08 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 372,411 | 60,000 | 0.01 | 0.00 | 107,400 | 2020-06-08 | |
| 13 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 11,200 | 1,000 | 0.01 | 0.00 | 83,600 | 2020-06-08 | |
| 14 | 9983 | Central China New Life Limited:O | 68,000 | 8,000 | 0.01 | 0.00 | 79,840 | 2020-06-08 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 75,750 | 2020-06-08 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 625,000 | 6,000 | 0.01 | 0.00 | 71,760 | 2020-06-08 | |
| 17 | 2013 | Weimob Inc.:O | 117,000 | 8,000 | 0.01 | 0.00 | 67,840 | 2020-06-08 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 87,117 | 1,000 | 0.00 | 0.00 | 66,150 | 2020-06-08 | |
| 19 | 1873 | VIVA BIOTECH HOLDINGS:O | 42,000 | 8,500 | 0.00 | 0.00 | 61,965 | 2020-06-08 | |
| 20 | 9996 | Peijia Medical Limited:O | 40,000 | 2,000 | 0.01 | 0.00 | 53,100 | 2020-06-08 | |
| 21 | 6823 | HKT Limited (KY):O | 45,990 | 4,000 | 0.00 | 0.00 | 46,480 | 2020-06-08 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 353,868 | 35,000 | 0.00 | 0.00 | 46,200 | 2020-06-08 | |
| 23 | 0772 | China Literature Limited:O | 11,200 | 1,000 | 0.00 | 0.00 | 45,400 | 2020-06-08 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,000 | 1,000 | 0.00 | 0.00 | 44,050 | 2020-06-08 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 78,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2020-06-08 | |
| 26 | 1913 | PRADA S.P.A.:O | 1,800 | 1,000 | 0.00 | 0.00 | 29,700 | 2020-06-08 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,400 | 4,000 | 0.00 | 0.00 | 28,000 | 2020-06-08 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 27,680 | 2020-06-08 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 26,900 | 2020-06-08 | |
| 30 | 1243 | WANG ON PROPERTIES LIMITED:O | 200,000 | 156,000 | 0.00 | 0.00 | 25,116 | 2020-06-08 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,410 | 1,000 | 0.00 | 0.00 | 24,800 | 2020-06-08 | |
| 32 | 1910 | Samsonite Group S.A.:O | 31,500 | 2,400 | 0.00 | 0.00 | 22,728 | 2020-06-08 | |
| 33 | 0451 | GCL New Energy Holdings Limited:O | 5,072,000 | 220,000 | 0.03 | 0.00 | 22,220 | 2020-06-08 | |
| 34 | 1829 | China Machinery Engineering Corporation:H | 36,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2020-06-08 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 91,093 | 1,000 | 0.01 | 0.00 | 19,400 | 2020-06-08 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 181,552 | 7,000 | 0.01 | 0.00 | 19,040 | 2020-06-08 | |
| 37 | 3323 | China National Building Material Company Limited:H | 105,850 | 2,000 | 0.00 | 0.00 | 17,580 | 2020-06-08 | |
| 38 | 1727 | Hebei Construction Group Corporation Limited:H | 2,500 | 2,500 | 0.00 | 0.00 | 17,150 | 2020-06-08 | |
| 39 | 9909 | Powerlong Commercial Management Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 16,340 | 2020-06-08 | |
| 40 | 1283 | Accel Group Holdings Limited:O | 115,000 | 25,000 | 0.01 | 0.00 | 15,500 | 2020-06-08 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 64,328 | 100 | 0.00 | 0.00 | 13,940 | 2020-06-08 | |
| 42 | 1787 | Shandong Gold Mining Co., Ltd.:H | 17,300 | 500 | 0.00 | 0.00 | 11,275 | 2020-06-08 | |
| 43 | 1143 | China Energy Storage Technology Development Limited:O | 287,400 | 60,000 | 0.08 | 0.02 | 10,680 | 2020-06-08 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 920 | 100 | 0.00 | 0.00 | 8,635 | 2020-06-08 | |
| 45 | 8147 | Millennium Pacific Group Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 7,680 | 2020-06-08 | |
| 46 | 1431 | YuanShengTai Dairy Farm Limited:O | 65,000 | 14,000 | 0.00 | 0.00 | 6,650 | 2020-06-08 | |
| 47 | 3313 | ArtGo Holdings Limited:O | 950,000 | 50,000 | 0.03 | 0.00 | 6,100 | 2020-06-08 | |
| 48 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 24,000 | 3,000 | 0.04 | 0.00 | 4,350 | 2020-06-08 | |
| 49 | 2638 | HK Electric Investments Limited:O | 104,500 | 500 | 0.00 | 0.00 | 3,970 | 2020-06-08 | |
| 50 | 8111 | China Technology Industry Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 3,240 | 2020-06-08 | |
| 51 | 0295 | KONG SUN HOLDINGS LIMITED:O | 452,500 | 50,000 | 0.00 | 0.00 | 2,500 | 2020-06-08 | |
| 52 | 8112 | Cornerstone Financial Holdings Limited:O | 4,880 | -0 | 0.01 | -0.16 | -0 | 2020-06-08 | |
| 53 | 0613 | Planetree International Development Limited:O | 21,200 | -4,000 | 0.00 | -0.00 | -2,920 | 2020-06-08 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 236,900 | -400 | 0.10 | -0.00 | -3,042 | 2020-06-08 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 93,000 | -6,000 | 0.00 | -0.00 | -4,980 | 2020-06-08 | |
| 56 | 0302 | CMGE Technology Group Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2020-06-08 | |
| 57 | 3378 | Xiamen International Port Co., Ltd:H | 100,000 | -10,000 | 0.01 | -0.00 | -6,000 | 2020-06-08 | |
| 58 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 78,500 | -1,000 | 0.01 | -0.00 | -6,720 | 2020-06-08 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 438 | -20,000 | 0.00 | -0.01 | -6,800 | 2020-06-08 | |
| 60 | 1753 | Duiba Group Limited:O | 11,200 | -2,000 | 0.00 | -0.00 | -7,520 | 2020-06-08 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 149,000 | -3,000 | 0.00 | -0.00 | -13,140 | 2020-06-08 | |
| 62 | 8635 | Elephant Holdings Group Limited:O | 20,000 | -112,000 | 0.01 | -0.03 | -13,776 | 2020-06-08 | |
| 63 | 1515 | China Resources Medical Holdings Company Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -14,190 | 2020-06-08 | |
| 64 | 6186 | China Feihe Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -14,400 | 2020-06-08 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 3,403,000 | -10,000 | 0.02 | -0.00 | -14,400 | 2020-06-08 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,555,578 | -3,000 | 0.00 | -0.00 | -15,480 | 2020-06-08 | |
| 67 | 1096 | Sino Energy International Holdings Group Limited:O | 862,000 | -880,000 | 0.04 | -0.05 | -18,480 | 2020-06-08 | |
| 68 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 284,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2020-06-08 | |
| 69 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 503,400 | -7,000 | 0.03 | -0.00 | -19,558 | 2020-06-08 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 146,000 | -5,000 | 0.00 | -0.00 | -19,950 | 2020-06-08 | |
| 71 | 2282 | MGM China Holdings Limited:O | 39,600 | -2,000 | 0.00 | -0.00 | -20,640 | 2020-06-08 | |
| 72 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -22,320 | 2020-06-08 | |
| 73 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2020-06-08 | |
| 74 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -23,900 | 2020-06-08 | |
| 75 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 47,500 | -2,000 | 0.00 | -0.00 | -25,680 | 2020-06-08 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 951,515 | -160,000 | 0.00 | -0.00 | -26,080 | 2020-06-08 | |
| 77 | 2139 | Bank of Gansu Co., Ltd.:H | 82,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2020-06-08 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2020-06-08 | |
| 79 | 1299 | AIA Group Limited:O | 54,000 | -400 | 0.00 | -0.00 | -28,900 | 2020-06-08 | |
| 80 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | -500 | 0.00 | -0.00 | -29,250 | 2020-06-08 | |
| 81 | 1638 | Kaisa Group Holdings Ltd.:O | 15,000 | -9,000 | 0.00 | -0.00 | -29,790 | 2020-06-08 | |
| 82 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 89,000 | -13,000 | 0.02 | -0.00 | -32,110 | 2020-06-08 | |
| 83 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -32,160 | 2020-06-08 | |
| 84 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -33,200 | 2020-06-08 | |
| 85 | 2858 | Yixin Group Limited:O | 364,500 | -20,000 | 0.01 | -0.00 | -33,400 | 2020-06-08 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,300 | -300 | 0.00 | -0.00 | -34,200 | 2020-06-08 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -34,920 | 2020-06-08 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 519,003 | -20,000 | 0.01 | -0.00 | -35,200 | 2020-06-08 | |
| 89 | 2669 | China Overseas Property Holdings Limited:O | 45,970 | -5,000 | 0.00 | -0.00 | -39,050 | 2020-06-08 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 204,822 | -20,000 | 0.00 | -0.00 | -49,200 | 2020-06-08 | |
| 91 | 1357 | Meitu, Inc.:O | 311,500 | -37,000 | 0.01 | -0.00 | -58,460 | 2020-06-08 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -76,600 | 2020-06-08 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 89,600 | -4,000 | 0.00 | -0.00 | -79,440 | 2020-06-08 | |
| 94 | 6896 | Golden Throat Holdings Group Company Limited:O | 75,500 | -59,000 | 0.01 | -0.01 | -82,010 | 2020-06-08 | |
| 95 | 1128 | Wynn Macau, Limited:O | 29,600 | -6,800 | 0.00 | -0.00 | -99,688 | 2020-06-08 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,800 | -1,000 | 0.00 | -0.00 | -101,000 | 2020-06-08 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 4,007 | -3,000 | 0.00 | -0.00 | -108,900 | 2020-06-08 | |
| 98 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 360,500 | -16,000 | 0.04 | -0.01 | -110,400 | 2020-06-08 | |
| 99 | 3319 | A-Living Smart City Services Co., Ltd.:H | 17,000 | -3,000 | 0.00 | -0.00 | -121,500 | 2020-06-08 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 765,000 | -60,000 | 0.02 | -0.00 | -157,200 | 2020-06-08 | |
| 101 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 44,292 | -432,000 | 0.00 | -0.00 | -157,680 | 2020-06-08 | |
| 102 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | -380,000 | 0.00 | -0.01 | -190,000 | 2020-06-08 | |
| 103 | 0288 | WH Group Limited (KY):O | 152,041 | -29,000 | 0.00 | -0.00 | -193,720 | 2020-06-08 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 1,308,243 | -4,800 | 0.01 | -0.00 | -196,800 | 2020-06-08 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -12,000 | 0.00 | -0.00 | -205,200 | 2020-06-08 | |
| 106 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 4,700 | -10,000 | 0.01 | -0.02 | -561,500 | 2020-06-08 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 160,700 | -4,200 | 0.00 | -0.00 | -892,080 | 2020-06-08 |
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