WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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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