WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2020-08-17 to 2020-08-18
"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 | 249,000 | 5,400 | 0.00 | 0.00 | 1,360,800 | 2020-08-18 | |
| 2 | 6099 | China Merchants Securities Co., Ltd.:H | 101,000 | 100,000 | 0.01 | 0.01 | 1,032,000 | 2020-08-18 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 82,788 | 13,000 | 0.01 | 0.00 | 538,200 | 2020-08-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 314,000 | 100,000 | 0.00 | 0.00 | 508,000 | 2020-08-18 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 18,000 | 10,000 | 0.00 | 0.00 | 496,000 | 2020-08-18 | |
| 6 | 9922 | Jiumaojiu International Holdings Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 321,600 | 2020-08-18 | |
| 7 | 9618 | JD.com, Inc.:A | 4,600 | 1,000 | 0.00 | 0.00 | 265,600 | 2020-08-18 | |
| 8 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 492,000 | 492,000 | 0.04 | 0.04 | 214,020 | 2020-08-18 | |
| 9 | 1806 | Huifu Limited:O | 70,400 | 53,200 | 0.01 | 0.00 | 159,068 | 2020-08-18 | |
| 10 | 1810 | Xiaomi Corporation:B | 281,200 | 9,000 | 0.00 | 0.00 | 155,160 | 2020-08-18 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 35,500 | 2,000 | 0.00 | 0.00 | 152,300 | 2020-08-18 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 1,500 | 0.00 | 0.00 | 127,950 | 2020-08-18 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,176,640 | 3,600 | 0.01 | 0.00 | 123,300 | 2020-08-18 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 7,000 | 7,000 | 0.00 | 0.00 | 97,300 | 2020-08-18 | |
| 15 | 9928 | Times Neighborhood Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 77,640 | 2020-08-18 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,780 | 200 | 0.01 | 0.00 | 75,800 | 2020-08-18 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 105,200 | 9,000 | 0.01 | 0.00 | 73,890 | 2020-08-18 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 74,000 | 5,000 | 0.00 | 0.00 | 72,000 | 2020-08-18 | |
| 19 | 0474 | Aceso Life Science Group Limited:O | 429,512 | 168,000 | 0.01 | 0.00 | 60,480 | 2020-08-18 | |
| 20 | 0941 | China Mobile Limited (HK):O | 56,000 | 1,000 | 0.00 | 0.00 | 59,850 | 2020-08-18 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 3,716,906 | 22,000 | 0.00 | 0.00 | 58,300 | 2020-08-18 | |
| 22 | 0008 | PCCW LIMITED:O | 186,992 | 10,000 | 0.00 | 0.00 | 49,100 | 2020-08-18 | |
| 23 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 3,000 | 0.00 | 0.00 | 47,100 | 2020-08-18 | |
| 24 | 9923 | YEAHKA LIMITED:O | 9,600 | 800 | 0.00 | 0.00 | 45,160 | 2020-08-18 | |
| 25 | 9977 | Shandong Fengxiang Co., Ltd.:H | 19,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2020-08-18 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 5,170,000 | 270,000 | 0.03 | 0.00 | 40,500 | 2020-08-18 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 39,280 | 2020-08-18 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 120,000 | 5,000 | 0.01 | 0.00 | 33,400 | 2020-08-18 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 68,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2020-08-18 | |
| 30 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 1,700,000 | 30,000 | 0.07 | 0.00 | 27,600 | 2020-08-18 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,909 | 4,000 | 0.00 | 0.00 | 21,760 | 2020-08-18 | |
| 32 | 8473 | Mi Ming Mart Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 21,500 | 2020-08-18 | |
| 33 | 1821 | ESR Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2020-08-18 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 643,000 | 6,000 | 0.00 | 0.00 | 21,300 | 2020-08-18 | |
| 35 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 348,000 | 30,000 | 0.03 | 0.00 | 21,000 | 2020-08-18 | |
| 36 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 6,060 | 3,860 | 0.00 | 0.00 | 20,998 | 2020-08-18 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | 1,500 | 0.00 | 0.00 | 19,260 | 2020-08-18 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 84,082 | 300 | 0.00 | 0.00 | 18,720 | 2020-08-18 | |
| 39 | 1333 | China Zhongwang Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2020-08-18 | |
| 40 | 1953 | Rimbaco Group Global Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2020-08-18 | |
| 41 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 15,420 | 2020-08-18 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 5,570 | 2,000 | 0.00 | 0.00 | 15,120 | 2020-08-18 | |
| 43 | 0989 | Hua Yin International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,500 | 2020-08-18 | |
| 44 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 12,500 | 2,000 | 0.00 | 0.00 | 13,180 | 2020-08-18 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 13,060 | 2020-08-18 | |
| 46 | 1928 | Sands China Ltd.:O | 43,200 | 400 | 0.00 | 0.00 | 12,920 | 2020-08-18 | |
| 47 | 0500 | Frontier Services Group Limited:O | 52,188 | 22,000 | 0.00 | 0.00 | 12,540 | 2020-08-18 | |
| 48 | 2327 | Meilleure Health International Industry Group Limited:O | 504,000 | 36,000 | 0.01 | 0.00 | 12,240 | 2020-08-18 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 3,036,000 | 10,000 | 0.01 | 0.00 | 12,100 | 2020-08-18 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 23,062 | 800 | 0.00 | 0.00 | 11,936 | 2020-08-18 | |
| 51 | 1766 | CRRC Corporation Limited:H | 324,250 | 3,000 | 0.01 | 0.00 | 11,010 | 2020-08-18 | |
| 52 | 0799 | IGG Inc:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,490 | 2020-08-18 | |
| 53 | 2660 | Zengame Technology Holding Limited:O | 268,000 | 8,000 | 0.03 | 0.00 | 9,440 | 2020-08-18 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,800 | 300 | 0.00 | 0.00 | 8,805 | 2020-08-18 | |
| 55 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | 200 | 0.00 | 0.00 | 8,780 | 2020-08-18 | |
| 56 | 2369 | Coolpad Group Limited:O | 3,077,800 | 40,000 | 0.05 | 0.00 | 8,680 | 2020-08-18 | |
| 57 | 1432 | China Shengmu Organic Milk Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2020-08-18 | |
| 58 | 2840 | SPDR Gold Trust:Unit | 830 | 5 | 0.00 | 0.00 | 7,310 | 2020-08-18 | |
| 59 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 280,000 | 4,000 | 0.01 | 0.00 | 7,280 | 2020-08-18 | |
| 60 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 78,152 | 1,000 | 0.00 | 0.00 | 6,480 | 2020-08-18 | |
| 61 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 27,100 | 100 | 0.07 | 0.00 | 6,320 | 2020-08-18 | |
| 62 | 1950 | Diwang Industrial Holdings Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 5,500 | 2020-08-18 | |
| 63 | 1857 | China Everbright Water Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 5,480 | 2020-08-18 | |
| 64 | 1449 | Leader Education Limited (KY):O | 4,000 | 3,000 | 0.00 | 0.00 | 4,290 | 2020-08-18 | |
| 65 | 0646 | China Environmental Technology Holdings Limited:O | 9,632,000 | 200,000 | 0.26 | 0.01 | 4,200 | 2020-08-18 | |
| 66 | 2213 | Yi Hua Holdings Limited:O | 45,156 | 40,000 | 0.00 | 0.00 | 4,040 | * | 2020-08-18 |
| 67 | 1013 | Wai Chun Group Holdings Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 4,000 | 2020-08-18 | |
| 68 | 0061 | Green Leader Holdings Group Limited:O | 58,775 | 20,000 | 0.01 | 0.00 | 3,800 | 2020-08-18 | |
| 69 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 70,000 | 40,000 | 0.01 | 0.01 | 3,240 | 2020-08-18 | |
| 70 | 1188 | Hybrid Kinetic Group Limited:O | 1,720,000 | 134,000 | 0.01 | 0.00 | 3,216 | 2020-08-18 | |
| 71 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 200,000 | 64,000 | 0.01 | 0.00 | 1,472 | 2020-08-18 | |
| 72 | 8161 | MediNet Group Limited (KY):O | 200,000 | -100,000 | 0.02 | -0.01 | -5,100 | 2020-08-18 | |
| 73 | 0687 | Tysan Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -5,280 | 2020-08-18 | |
| 74 | 0863 | OSL Group Limited (KY):O | 4,500 | -500 | 0.00 | -0.00 | -5,340 | 2020-08-18 | |
| 75 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,160 | 2020-08-18 | |
| 76 | 8195 | Legendary Education Group Limited:O | 28,000 | -24,000 | 0.00 | -0.00 | -8,520 | 2020-08-18 | |
| 77 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -9,360 | 2020-08-18 | |
| 78 | 0419 | Hony Media Group:O | 601,000 | -70,000 | 0.00 | -0.00 | -9,800 | 2020-08-18 | |
| 79 | 0660 | Wai Chun Bio-Technology Limited:O | 540,000 | -800,000 | 0.00 | -0.00 | -15,200 | 2020-08-18 | |
| 80 | 0788 | China Tower Corporation Limited:H | 1,856,000 | -12,000 | 0.00 | -0.00 | -17,280 | 2020-08-18 | |
| 81 | 1283 | Accel Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2020-08-18 | |
| 82 | 1873 | VIVA BIOTECH HOLDINGS:O | 15,500 | -2,000 | 0.00 | -0.00 | -19,620 | 2020-08-18 | |
| 83 | 1971 | Redsun Services Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -22,080 | 2020-08-18 | |
| 84 | 0282 | NEXT DIGITAL LIMITED:O | 316,000 | -70,000 | 0.01 | -0.00 | -22,400 | 2020-08-18 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2020-08-18 | |
| 86 | 9990 | Archosaur Games Inc.:O | 42,000 | -1,000 | 0.01 | -0.00 | -23,450 | 2020-08-18 | |
| 87 | 3396 | Legend Holdings Corporation:H | 13,700 | -2,300 | 0.00 | -0.00 | -24,518 | 2020-08-18 | |
| 88 | 0808 | Prosperity Real Estate Investment Trust:Unit | 183,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2020-08-18 | |
| 89 | 1755 | S-Enjoy Service Group Co., Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -26,500 | 2020-08-18 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 89,300 | -1,000 | 0.00 | -0.00 | -26,600 | 2020-08-18 | |
| 91 | 1233 | Times China Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2020-08-18 | |
| 92 | 3868 | Xinyi Energy Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2020-08-18 | |
| 93 | 8429 | SV Vision Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -27,500 | 2020-08-18 | |
| 94 | 9999 | NetEase, Inc.:O | 6,300 | -200 | 0.00 | -0.00 | -29,520 | 2020-08-18 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,050,000 | -14,000 | 0.03 | -0.00 | -29,540 | 2020-08-18 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,000 | -2,000 | 0.00 | -0.00 | -31,920 | 2020-08-18 | |
| 97 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 25,000 | -8,000 | 0.00 | -0.00 | -32,800 | 2020-08-18 | |
| 98 | 1813 | KWG Group Holdings Limited:O | 27,813 | -2,500 | 0.00 | -0.00 | -37,450 | 2020-08-18 | |
| 99 | 9913 | Chi Kan Holdings Limited:O | 20,000 | -56,000 | 0.00 | -0.01 | -37,520 | 2020-08-18 | |
| 100 | 1638 | Kaisa Group Holdings Ltd.:O | 3,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2020-08-18 | |
| 101 | 1778 | Colour Life Services Group Co., Limited:O | 25,030 | -10,000 | 0.00 | -0.00 | -44,500 | 2020-08-18 | |
| 102 | 1896 | Maoyan Entertainment:O | 0 | -3,000 | 0.00 | -0.00 | -46,020 | 2020-08-18 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 178,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2020-08-18 | |
| 104 | 3319 | A-Living Smart City Services Co., Ltd.:H | 26,500 | -1,250 | 0.00 | -0.00 | -54,563 | 2020-08-18 | |
| 105 | 1530 | 3SBio Inc.:O | 9,000 | -6,000 | 0.00 | -0.00 | -57,360 | 2020-08-18 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | -26,000 | 0.00 | -0.00 | -73,060 | 2020-08-18 | |
| 107 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 296,000 | -30,000 | 0.01 | -0.00 | -88,200 | 2020-08-18 | |
| 108 | 3323 | China National Building Material Company Limited:H | 65,250 | -8,000 | 0.00 | -0.00 | -96,480 | 2020-08-18 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 84,800 | -6,000 | 0.00 | -0.00 | -96,600 | 2020-08-18 | |
| 110 | 0826 | Tiangong International Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -125,500 | 2020-08-18 | |
| 111 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 44,292 | -348,000 | 0.00 | -0.00 | -156,600 | 2020-08-18 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 93,000 | -32,000 | 0.00 | -0.00 | -170,240 | 2020-08-18 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 38,500 | -10,000 | 0.00 | -0.00 | -190,600 | 2020-08-18 | |
| 114 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,500 | -17,000 | 0.00 | -0.00 | -197,540 | 2020-08-18 | |
| 115 | 6185 | CanSino Biologics Inc.:H | 800 | -2,000 | 0.00 | -0.00 | -418,400 | 2020-08-18 | |
| 116 | 0777 | NetDragon Websoft Holdings Limited:O | 32,000 | -20,000 | 0.01 | -0.00 | -465,000 | 2020-08-18 | |
| 117 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -477,750 | 2020-08-18 | |
| 118 | 6969 | Smoore International Holdings Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -1,173,000 | 2020-08-18 | |
| 119 | 3690 | Meituan:B | 6,000 | -5,100 | 0.00 | -0.00 | -1,198,500 | 2020-08-18 |
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