WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2020-08-06 to 2020-08-07

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"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 6969 Smoore International Holdings Limited:O 79,000 50,000 0.00 0.00 1,960,000 2020-08-07
2 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,300 16,300 0.02 0.02 1,846,790 2020-08-07
3 1299 AIA Group Limited:O 60,000 9,000 0.00 0.00 640,350 2020-08-07
4 1801 Innovent Biologics, Inc.:O 16,500 10,000 0.00 0.00 500,500 2020-08-07
5 9988 Alibaba Group Holding Limited (KY):O 229,300 1,700 0.00 0.00 423,640 2020-08-07
6 2708 IBO Technology Company Limited:O 90,000 90,000 0.02 0.02 225,000 2020-08-07
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 298,000 10,000 0.00 0.00 213,500 2020-08-07
8 2822 CSOP FTSE China A50 ETF:Unit 97,870 12,000 0.01 0.00 195,240 2020-08-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,234,603 30,000 0.00 0.00 170,700 2020-08-07
10 0788 China Tower Corporation Limited:H 1,388,000 112,000 0.00 0.00 170,240 2020-08-07
11 1810 Xiaomi Corporation:B 262,000 11,000 0.00 0.00 169,840 2020-08-07
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 117,800 5,500 0.00 0.00 164,450 2020-08-07
13 1038 CK Infrastructure Holdings Limited:O 24,000 4,000 0.00 0.00 159,200 2020-08-07
14 3690 Meituan:B 5,400 700 0.00 0.00 155,680 2020-08-07
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 4,000 0.00 0.00 139,800 2020-08-07
16 3319 A-Living Smart City Services Co., Ltd.:H 24,750 3,000 0.00 0.00 138,750 2020-08-07
17 0285 BYD Electronic (International) Company Limited:O 28,000 4,000 0.00 0.00 134,000 2020-08-07
18 8083 Youzan Technology Limited:O 246,000 80,000 0.00 0.00 133,600 2020-08-07
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,048,000 60,000 0.03 0.00 130,800 2020-08-07
20 1610 COFCO Joycome Foods Limited:O 29,000 27,000 0.00 0.00 112,050 2020-08-07
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 43,600 2,000 0.01 0.00 95,300 2020-08-07
22 1997 Wharf Real Estate Investment Company Limited:O 37,000 3,000 0.00 0.00 87,600 2020-08-07
23 0004 Wharf (Holdings) Limited (The):O 34,000 5,000 0.00 0.00 69,800 2020-08-07
24 9923 YEAHKA LIMITED:O 17,200 1,200 0.00 0.00 69,240 2020-08-07
25 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 10,000 0.01 0.01 68,800 2020-08-07
26 2233 WEST CHINA CEMENT LIMITED:O 86,000 34,000 0.00 0.00 58,820 2020-08-07
27 1492 China YouYuan Dairy Holdings Company Limited:O 296,000 60,000 0.01 0.00 57,000 2020-08-07
28 9908 JiaXing Gas Group Co., Ltd.:H 5,500 5,000 0.02 0.01 55,000 2020-08-07
29 1233 Times China Holdings Limited:O 7,000 4,000 0.00 0.00 53,840 2020-08-07
30 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 47,180 2020-08-07
31 6078 Hygeia Healthcare Holdings Co., Limited:O 3,400 1,200 0.00 0.00 43,080 2020-08-07
32 3309 C-MER Medical Holdings Limited:O 54,000 6,000 0.00 0.00 39,900 2020-08-07
33 0066 MTR CORPORATION LIMITED:O 126,389 1,000 0.00 0.00 39,100 2020-08-07
34 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,000 400 0.00 0.00 37,200 2020-08-07
35 0822 Ka Shui International Holdings Limited:O 106,000 80,000 0.01 0.01 36,400 2020-08-07
36 8037 China Biotech Services Holdings Limited:O 30,000 20,000 0.00 0.00 34,600 2020-08-07
37 1766 CRRC Corporation Limited:H 321,250 10,000 0.01 0.00 33,900 2020-08-07
38 1357 Meitu, Inc.:O 370,500 20,000 0.01 0.00 32,600 2020-08-07
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,129 6,000 0.00 0.00 28,200 2020-08-07
40 3868 Xinyi Energy Holdings Limited:O 10,000 10,000 0.00 0.00 27,100 2020-08-07
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,500 1,000 0.00 0.00 27,000 2020-08-07
42 8429 SV Vision Limited:O 100,000 100,000 0.02 0.02 26,000 2020-08-07
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 4,000 0.00 0.00 24,200 2020-08-07
44 1971 Redsun Services Group Limited:O 9,000 3,000 0.00 0.00 21,630 2020-08-07
45 0817 China Jinmao Holdings Group Limited:O 36,000 4,000 0.00 0.00 20,880 2020-08-07
46 1623 Hilong Holding Limited:O 363,000 100,000 0.02 0.01 20,800 2020-08-07
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 583,000 7,000 0.00 0.00 19,040 2020-08-07
48 1119 iDreamSky Technology Holdings Limited:O 3,600 3,600 0.00 0.00 17,712 2020-08-07
49 0660 Wai Chun Bio-Technology Limited:O 1,740,000 800,000 0.01 0.00 17,600 2020-08-07
50 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 25,000 4,000 0.00 0.00 17,360 2020-08-07
51 9966 Alphamab Oncology:O 11,000 1,000 0.00 0.00 16,800 2020-08-07
52 2002 China Sunshine Paper Holdings Company Limited:O 28,000 9,500 0.00 0.00 15,200 2020-08-07
53 1083 Towngas Smart Energy Company Limited:O 6,000 4,000 0.00 0.00 14,800 2020-08-07
54 2382 Sunny Optical Technology (Group) Company Limited:O 7,700 100 0.00 0.00 14,480 2020-08-07
55 1431 YuanShengTai Dairy Farm Limited:O 136,000 24,000 0.00 0.00 13,680 2020-08-07
56 6865 Flat Glass Group Co., Ltd.:H 1,000 1,000 0.00 0.00 12,840 2020-08-07
57 0321 TEXWINCA HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 10,900 2020-08-07
58 0681 Chinese People Holdings Company Limited:O 228,000 200,000 0.00 0.00 10,800 2020-08-07
59 0451 GCL New Energy Holdings Limited:O 5,506,000 76,000 0.03 0.00 10,488 2020-08-07
60 1936 Ritamix Global Limited:O 6,000 6,000 0.00 0.00 10,440 2020-08-07
61 0728 CHINA TELECOM CORPORATION LIMITED:H 164,000 4,000 0.00 0.00 9,120 2020-08-07
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,000 2,000 0.00 0.00 8,700 2020-08-07
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,300 300 0.00 0.00 8,550 2020-08-07
64 0263 GT GROUP HOLDINGS LIMITED:O 100,438 60,000 0.06 0.04 7,380 2020-08-07
65 0309 Xinhua News Media Holdings Limited:O 95,000 60,000 0.01 0.00 5,520 2020-08-07
66 8242 GSN Corporations Limited:O 710,000 200,000 0.04 0.01 5,200 2020-08-07
67 8066 Phoenitron Holdings Limited:O 56,000 50,000 0.01 0.01 4,700 2020-08-07
68 83168 Hang Seng RMB Gold ETF:Unit 100 100 0.01 0.01 3,570 2020-08-07
69 1813 KWG Group Holdings Limited:O 27,313 40 0.00 0.00 562 2020-08-07
70 1076 Imperial Pacific International Holdings Limited:O 4,020,000 -100,000 0.00 -0.00 -1,000 2020-08-07
71 1432 China Shengmu Organic Milk Limited:O 230,000 -3,000 0.00 -0.00 -2,670 2020-08-07
72 0707 Asia Television Holdings Limited:O 22,000 -58,000 0.00 -0.00 -2,842 2020-08-07
73 1822 China Wood International Holding Co., Limited:O 4,500 -30,000 0.00 -0.01 -4,290 2020-08-07
74 1362 SiS Mobile Holdings Limited:O 44,000 -8,000 0.02 -0.00 -4,400 2020-08-07
75 8218 Echo International Holdings Group Limited:O 0 -13,800 0.00 -0.03 -4,416 2020-08-07
76 8402 Plateau Treasures Limited:O 50,000 -15,000 0.01 -0.00 -4,575 2020-08-07
77 8319 Expert Systems Holdings Limited:O 0 -50,000 0.00 -0.01 -5,100 2020-08-07
78 2379 China Clean Energy Technology Group Limited:O 0 -15,000 0.00 -0.00 -8,700 2020-08-07
79 1818 Zhaojin Mining Industry Company Limited:H 41,500 -1,000 0.00 -0.00 -10,180 2020-08-07
80 0223 Elife Holdings Limited:O 0 -100,000 0.00 -0.00 -12,000 2020-08-07
81 1787 Shandong Gold Mining Co., Ltd.:H 27,050 -500 0.01 -0.00 -12,150 2020-08-07
82 9928 Times Neighborhood Holdings Limited:O 17,000 -1,000 0.00 -0.00 -13,020 2020-08-07
83 3344 GTI Holdings Limited (KY):O 39 -782,000 0.00 -0.01 -13,294 2020-08-07
84 3800 GCL Technology Holdings Limited (KY):O 2,911,000 -50,000 0.01 -0.00 -14,750 2020-08-07
85 9999 NetEase, Inc.:O 6,500 -100 0.00 -0.00 -14,750 2020-08-07
86 1045 APT SATELLITE HOLDINGS LIMITED:O 26,500 -8,000 0.00 -0.00 -18,640 2020-08-07
87 6193 Tailam Tech Construction Holdings Limited:O 38,000 -10,000 0.01 -0.00 -19,500 2020-08-07
88 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 318,200 -7,000 0.02 -0.00 -20,300 2020-08-07
89 2357 AviChina Industry & Technology Company Limited:H 109,000 -4,000 0.00 -0.00 -20,680 2020-08-07
90 1458 Zhou Hei Ya International Holdings Company Limited:O 12,000 -3,000 0.00 -0.00 -21,480 2020-08-07
91 1753 Duiba Group Limited:O 15,200 -5,200 0.00 -0.00 -21,580 2020-08-07
92 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 26,500 -300 0.07 -0.00 -21,630 2020-08-07
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 350,000 -2,000 0.06 -0.00 -21,800 2020-08-07
94 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -24,720 2020-08-07
95 1297 Sinosoft Technology Group Limited:O 34,600 -12,000 0.00 -0.00 -25,080 2020-08-07
96 0857 PETROCHINA COMPANY LIMITED:H 1,320,000 -10,000 0.01 -0.00 -27,100 2020-08-07
97 1910 Samsonite Group S.A.:O 16,500 -3,600 0.00 -0.00 -27,360 2020-08-07
98 0992 LENOVO GROUP LIMITED:O 228,000 -6,000 0.00 -0.00 -28,380 2020-08-07
99 0863 OSL Group Limited (KY):O 4,500 -2,500 0.00 -0.00 -28,650 2020-08-07
100 1995 Ever Sunshine Services Group Limited:O 4,000 -2,000 0.00 -0.00 -30,600 2020-08-07
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 146,520 -26,000 0.00 -0.00 -30,680 2020-08-07
102 3918 NagaCorp Ltd.:O 50,013 -4,000 0.00 -0.00 -31,560 2020-08-07
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,864 -1,100 0.00 -0.00 -31,790 2020-08-07
104 0772 China Literature Limited:O 11,400 -600 0.00 -0.00 -31,980 2020-08-07
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 196,000 -10,000 0.01 -0.00 -32,800 2020-08-07
106 1415 Cowell e Holdings Inc.:O 97,000 -10,000 0.01 -0.00 -33,800 2020-08-07
107 0011 HANG SENG BANK, LIMITED:O 66,328 -300 0.00 -0.00 -35,370 2020-08-07
108 1263 PC Partner Group Limited:O 250,000 -20,000 0.07 -0.01 -37,000 2020-08-07
109 2500 Venus Medtech (Hangzhou) Inc.:H 1,000 -500 0.00 -0.00 -38,400 2020-08-07
110 1113 CK Asset Holdings Limited (KY):O 160,508 -1,000 0.00 -0.00 -41,450 2020-08-07
111 0288 WH Group Limited (KY):O 132,541 -6,000 0.00 -0.00 -41,700 2020-08-07
112 1873 VIVA BIOTECH HOLDINGS:O 10,000 -4,000 0.00 -0.00 -41,920 2020-08-07
113 9997 Kangji Medical Holdings Limited:O 28,500 -1,500 0.00 -0.00 -44,400 2020-08-07
114 3818 China Dongxiang (Group) Co., Ltd.:O 269,000 -44,000 0.00 -0.00 -45,320 2020-08-07
115 9990 Archosaur Games Inc.:O 32,000 -2,000 0.00 -0.00 -46,100 2020-08-07
116 1137 Hong Kong Technology Venture Company Limited:O 30,000 -6,000 0.00 -0.00 -46,680 2020-08-07
117 9968 Huijing Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -48,800 2020-08-07
118 9983 Central China New Life Limited:O 55,000 -5,000 0.00 -0.00 -56,300 2020-08-07
119 9926 Akeso, Inc.:O 1,000 -2,000 0.00 -0.00 -58,400 2020-08-07
120 2128 China Lesso Group Holdings Limited:O 0 -4,000 0.00 -0.00 -63,040 2020-08-07
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 256,000 -4,000 0.00 -0.00 -67,360 2020-08-07
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,000 -8,000 0.00 -0.00 -77,600 2020-08-07
123 1789 AK Medical Holdings Limited:O 24,000 -4,000 0.00 -0.00 -85,200 2020-08-07
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,000 -1,500 0.00 -0.00 -91,875 2020-08-07
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 569,878 -182,000 0.02 -0.01 -92,820 2020-08-07
126 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,554 -23,500 0.00 -0.01 -92,825 2020-08-07
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 235,594 -30,000 0.01 -0.00 -103,200 2020-08-07
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,000 -6,000 0.00 -0.00 -135,000 2020-08-07
129 3323 China National Building Material Company Limited:H 73,850 -10,000 0.00 -0.00 -135,200 2020-08-07
130 6958 Zhenro Services Group Limited:O 20,000 -20,000 0.00 -0.00 -141,600 2020-08-07
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -149,250 2020-08-07
132 2269 WuXi Biologics (Cayman) Inc.:O 4,500 -1,000 0.00 -0.00 -170,000 2020-08-07
133 0659 CTF Services Limited (BM):O 27,000 -29,000 0.00 -0.00 -177,480 2020-08-07
134 0005 HSBC HOLDINGS PLC:O 1,193,440 -5,600 0.01 -0.00 -183,680 2020-08-07
135 0853 MicroPort Scientific Corporation:O 3,000 -5,000 0.00 -0.00 -195,500 2020-08-07
136 3993 CMOC Group Limited (CN):H 546,000 -60,000 0.01 -0.00 -210,000 2020-08-07
137 1428 Bright Smart Securities & Commodities Group Limited:O 530,163 -100,000 0.03 -0.01 -211,000 2020-08-07
138 2013 Weimob Inc.:O 126,000 -28,000 0.01 -0.00 -315,840 2020-08-07
139 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -752,000 0.00 -0.06 -436,160 2020-08-07
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,680 -1,200 0.01 -0.00 -457,680 2020-08-07
141 0136 China Ruyi Holdings Limited:O 815,515 -2,088,000 0.00 -0.00 -522,000 2020-08-07
142 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 256,900 -100,000 0.03 -0.01 -663,500 2020-08-07
143 0700 TENCENT HOLDINGS LIMITED:O 38,500 -7,000 0.00 -0.00 -3,692,500 2020-08-07

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