WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2016-06-24 to 2016-06-27

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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 6881 China Galaxy Securities Co., Ltd.:H 1,982,000 122,500 0.05 0.00 826,875 2016-06-27
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,744 9,000 0.00 0.00 798,750 2016-06-27
3 1088 China Shenhua Energy Company Limited:H 146,000 32,000 0.00 0.00 441,600 2016-06-27
4 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 172,000 100,000 0.07 0.04 288,000 2016-06-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,582 1,100 0.02 0.00 202,840 2016-06-27
6 0875 Congyu Intelligent Agricultural Holdings Limited:O 23,220,000 1,000,000 0.34 0.01 198,000 2016-06-27
7 1816 CGN Power Co., Ltd.:H 1,708,000 80,000 0.02 0.00 167,200 2016-06-27
8 1171 Yankuang Energy Group Company Limited:H 254,000 26,000 0.01 0.00 131,560 2016-06-27
9 0680 Nan Hai Corporation Limited:O 22,700,000 600,000 0.03 0.00 126,000 2016-06-27
10 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 54,000 52,000 0.04 0.04 114,920 2016-06-27
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 292,000 18,000 0.02 0.00 106,560 2016-06-27
12 0431 Greater China Financial Holdings Limited:O 320,000 300,000 0.01 0.01 106,500 2016-06-27
13 1788 Guotai Junan International Holdings Limited:O 562,048 40,000 0.01 0.00 104,400 2016-06-27
14 0274 Renaissance Asia Silk Road Group Limited:O 5,218,000 2,880,000 0.03 0.02 103,680 2016-06-27
15 0717 Emperor Capital Group Limited:O 2,421,009 150,000 0.04 0.00 103,500 2016-06-27
16 2888 STANDARD CHARTERED PLC:O 52,274 1,800 0.00 0.00 102,870 2016-06-27
17 0006 Power Assets Holdings Limited:O 24,500 1,500 0.00 0.00 102,225 2016-06-27
18 0328 ALCO HOLDINGS LIMITED (BM):O 28,000 28,000 0.00 0.00 101,920 2016-06-27
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 214,000 18,000 0.00 0.00 97,740 2016-06-27
20 0405 Yuexiu Real Estate Investment Trust:Unit 108,025 22,000 0.00 0.00 96,800 2016-06-27
21 8022 Evershine Group Holdings Limited:O 363,556 240,000 0.02 0.02 94,800 2016-06-27
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,641,600 30,000 0.64 0.01 93,900 2016-06-27
23 0433 North Mining Shares Company Limited:O 35,430,118 590,000 0.18 0.00 93,810 2016-06-27
24 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 714,000 80,000 0.05 0.01 86,400 2016-06-27
25 1800 China Communications Construction Company Limited:H 429,000 10,000 0.01 0.00 80,900 2016-06-27
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 212,000 26,000 0.01 0.00 80,340 2016-06-27
27 0358 Jiangxi Copper Company Limited:H 52,000 9,000 0.00 0.00 77,130 2016-06-27
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 2,500 0.00 0.00 76,000 2016-06-27
29 0806 Value Partners Group Limited:O 300,000 10,000 0.02 0.00 70,000 2016-06-27
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,723 5,000 0.00 0.00 68,000 2016-06-27
31 1898 China Coal Energy Company Limited:H 417,000 15,000 0.01 0.00 60,150 2016-06-27
32 8083 Youzan Technology Limited:O 1,814,000 128,000 0.03 0.00 49,280 2016-06-27
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,089,000 10,000 0.01 0.00 49,200 2016-06-27
34 0719 Shandong Xinhua Pharmaceutical Company Limited:H 18,000 10,000 0.01 0.01 49,000 2016-06-27
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 47,900 2016-06-27
36 0860 Apollo Future Mobility Group Limited:O 96,600 84,000 0.00 0.00 46,200 2016-06-27
37 0778 Fortune Real Estate Investment Trust:Unit 59,000 5,000 0.00 0.00 45,950 2016-06-27
38 1831 ShiFang Holding Limited:O 219,000 90,000 0.02 0.01 45,900 2016-06-27
39 1428 Bright Smart Securities & Commodities Group Limited:O 442,163 20,000 0.03 0.00 44,800 2016-06-27
40 1332 Touyun Biotech Group Limited:O 151,250 120,000 0.00 0.00 44,400 2016-06-27
41 0941 China Mobile Limited (HK):O 26,000 500 0.00 0.00 42,750 2016-06-27
42 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 192,000 128,000 0.04 0.03 42,240 2016-06-27
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 1,000 0.00 0.00 40,900 2016-06-27
44 1970 IMAX China Holding, Inc.:O 6,600 1,000 0.00 0.00 38,450 2016-06-27
45 2313 Shenzhou International Group Holdings Limited:O 4,000 1,000 0.00 0.00 36,700 2016-06-27
46 3988 BANK OF CHINA LIMITED:H 3,237,076 12,000 0.00 0.00 36,120 2016-06-27
47 8242 GSN Corporations Limited:O 4,042,500 100,000 0.29 0.01 35,000 2016-06-27
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 56,000 10,000 0.01 0.00 34,900 2016-06-27
49 1986 Tsaker New Energy Tech Co., Limited:O 9,500 8,000 0.00 0.00 31,920 2016-06-27
50 2193 MAN KING HOLDINGS LIMITED:O 352,000 28,000 0.08 0.01 30,240 2016-06-27
51 0059 Skyfame Realty (Holdings) Limited:O 150,000 46,000 0.01 0.00 28,060 2016-06-27
52 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 84,000 11,000 0.05 0.01 27,500 2016-06-27
53 8280 China Digital Video Holdings Limited:O 16,000 16,000 0.00 0.00 27,200 2016-06-27
54 1246 Boill Healthcare Holdings Limited:O 1,702,400 160,000 0.17 0.02 26,720 2016-06-27
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 216,000 12,000 0.00 0.00 26,520 2016-06-27
56 0082 Crazy Sports Group Limited:O 733,800 70,000 0.02 0.00 25,550 2016-06-27
57 0242 SHUN TAK HOLDINGS LIMITED:O 99,252 10,000 0.00 0.00 23,900 2016-06-27
58 0073 ASIAN CITRUS HOLDINGS LIMITED:O 161,000 28,000 0.01 0.00 21,840 2016-06-27
59 8153 Jiading International Group Holdings Limited:O 23,950 20,000 0.01 0.01 21,200 2016-06-27
60 0264 China International Development Corporation Limited:O 1,044,000 20,000 0.30 0.01 20,800 2016-06-27
61 0347 Angang Steel Company Limited:H 112,000 6,000 0.01 0.00 20,700 2016-06-27
62 8277 Steed Oriental (Holdings) Company Limited:O 110,000 12,000 0.05 0.01 19,800 2016-06-27
63 1829 China Machinery Engineering Corporation:H 58,000 4,000 0.01 0.00 19,560 2016-06-27
64 2331 LI NING COMPANY LIMITED:O 10,465 5,000 0.00 0.00 18,200 2016-06-27
65 1057 Zhejiang Shibao Company Limited:H 18,000 2,000 0.02 0.00 18,200 2016-06-27
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,814,000 100,000 0.12 0.00 16,900 2016-06-27
67 0921 Hisense Home Appliances Group Co., Ltd.:H 8,000 4,000 0.00 0.00 14,960 2016-06-27
68 8109 Kirin Group Holdings Limited:O 57,500 30,000 0.00 0.00 14,400 2016-06-27
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 2,000 0.00 0.00 14,380 2016-06-27
70 2329 Glory Health Industry Limited:O 475,000 5,000 0.01 0.00 13,600 2016-06-27
71 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 2,000 0.00 0.00 13,500 2016-06-27
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 2,000 0.00 0.00 13,440 2016-06-27
73 0011 HANG SENG BANK, LIMITED:O 61,828 100 0.00 0.00 13,070 2016-06-27
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 1,000 0.00 0.00 12,800 2016-06-27
75 8196 Futian Holdings Limited:O 4,000 4,000 0.00 0.00 11,000 2016-06-27
76 0142 FIRST PACIFIC COMPANY LIMITED:O 28,000 2,000 0.00 0.00 10,640 2016-06-27
77 3993 CMOC Group Limited (CN):H 452,000 6,000 0.01 0.00 10,440 2016-06-27
78 3626 Hang Sang (Siu Po) International Holding Company Limited:O 102,000 4,000 0.06 0.00 9,840 2016-06-27
79 2799 China CITIC Financial Asset Management Co., Ltd.:H 47,000 3,000 0.00 0.00 9,240 2016-06-27
80 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 6,950 2016-06-27
81 1326 Transmit Entertainment Limited:O 352,000 16,000 0.01 0.00 6,000 2016-06-27
82 2899 ZIJIN MINING GROUP CO., LTD.:H 185,000 2,000 0.00 0.00 5,020 2016-06-27
83 0988 Silk Road Logistics Holdings Limited:O 390,172 6,000 0.01 0.00 3,360 2016-06-27
84 0674 China Tangshang Holdings Limited:O 28,000 8,000 0.00 0.00 2,960 2016-06-27
85 1812 Shandong Chenming Paper Holdings Limited:H 22,000 500 0.01 0.00 2,655 2016-06-27
86 1293 Grand Baoxin Auto Group Limited:O 608 608 0.00 0.00 2,578 * 2016-06-27
87 1106 Ming Lam Holdings Limited:O 3,800,000 20,000 0.11 0.00 2,460 2016-06-27
88 0911 Qianhai Health Holdings Limited:O 2,520,000 -30,000 0.00 -0.00 -1,320 2016-06-27
89 2202 China Vanke Company Limited:H 16,900 -100 0.00 -0.00 -1,606 2016-06-27
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,381,000 -1,000 0.02 -0.00 -1,620 2016-06-27
91 1690 Lap Kei Engineering (Holdings) Limited:O 1,160,000 -10,000 0.09 -0.00 -1,800 2016-06-27
92 0493 GOME Retail Holdings Limited:O 967,000 -3,000 0.00 0.00 -2,790 2016-06-27
93 1420 Chuan Holdings Limited:O 256,000 -4,000 0.02 -0.00 -2,840 2016-06-27
94 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 -20,000 0.00 -0.00 -3,880 2016-06-27
95 1137 Hong Kong Technology Venture Company Limited:O 56,000 -3,000 0.01 -0.00 -4,050 2016-06-27
96 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -4,280 2016-06-27
97 0209 Winshine Science Company Limited:O 204,000 -20,000 0.01 -0.00 -4,320 2016-06-27
98 2211 Universal Health International Group Holding Limited:O 272,000 -10,000 0.01 -0.00 -4,600 2016-06-27
99 1508 China Reinsurance (Group) Corporation:H 1,491,000 -3,000 0.02 -0.00 -5,250 2016-06-27
100 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,480 2016-06-27
101 2213 Yi Hua Holdings Limited:O 2,500 -2,000 0.00 -0.00 -6,380 2016-06-27
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,798 -600 0.00 -0.00 -8,268 2016-06-27
103 0578 Rosan Resources Holdings Limited:O 982,000 -60,000 0.14 -0.01 -8,700 2016-06-27
104 0339 China Sci-Tech Industrial Investment Group Limited:O 140,000 -10,000 0.12 -0.01 -9,700 2016-06-27
105 0958 Huaneng Renewables Corporation Limited:H 1,400,000 -4,000 0.03 -0.00 -9,960 2016-06-27
106 0451 GCL New Energy Holdings Limited:O 1,514,000 -30,000 0.01 -0.00 -10,050 2016-06-27
107 0805 GLENCORE PLC:O 8,300 -700 0.00 -0.00 -10,178 2016-06-27
108 1928 Sands China Ltd.:O 86,000 -400 0.00 -0.00 -10,260 2016-06-27
109 1419 Human Health Holdings Limited:O 10,000 -6,000 0.00 -0.00 -12,660 2016-06-27
110 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -13,000 2016-06-27
111 2399 China Anchu Energy Storage Group Limited:O 175,000 -6,000 0.04 -0.00 -13,980 2016-06-27
112 6886 Huatai Securities Co., Ltd.:H 151,600 -1,000 0.01 -0.00 -16,380 2016-06-27
113 0700 TENCENT HOLDINGS LIMITED:O 23,600 -100 0.00 -0.00 -17,090 2016-06-27
114 3313 ArtGo Holdings Limited:O 299,000 -21,000 0.02 -0.00 -17,430 2016-06-27
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 -5,000 0.01 -0.00 -19,450 2016-06-27
116 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 -20,000 0.00 -0.00 -20,000 2016-06-27
117 1053 Chongqing Iron & Steel Company Limited:H 28,000 -12,000 0.01 -0.00 -20,040 2016-06-27
118 1150 MILAN STATION HOLDINGS LIMITED:O 146,000 -28,000 0.02 -0.00 -20,440 2016-06-27
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 953,000 -5,000 0.01 -0.00 -21,000 2016-06-27
120 8193 Asia-Pac Financial Investment Company Limited:O 120,000 -35,000 0.00 -0.00 -21,700 2016-06-27
121 0983 SOCAM Development Limited:O 40,000 -6,000 0.01 -0.00 -21,960 2016-06-27
122 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 853,369 -66,000 0.02 -0.00 -22,770 2016-06-27
123 0799 IGG Inc:O 214,000 -7,000 0.02 -0.00 -23,100 2016-06-27
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,664,000 -8,000 0.08 -0.00 -23,440 2016-06-27
125 0299 Glory Sun Land Group Limited:O 570,000 -200,000 0.00 -0.00 -24,000 2016-06-27
126 1243 WANG ON PROPERTIES LIMITED:O 28,000 -4,000 0.00 -0.00 -24,800 2016-06-27
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 401,878 -50,000 0.02 -0.00 -27,000 2016-06-27
128 1140 Wealthink AI-Innovation Capital Limited (KY):O 16,000 -20,000 0.00 -0.00 -28,000 2016-06-27
129 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 480,000 -40,000 0.02 -0.00 -28,800 2016-06-27
130 1988 China Minsheng Banking Corp., Ltd.:H 235,840 -4,000 0.00 -0.00 -29,200 2016-06-27
131 1004 China Smarter Energy Group Holdings Limited:O 0 -52,000 0.00 -0.00 -31,720 2016-06-27
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 149,000 -10,000 0.00 -0.00 -33,900 2016-06-27
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -33,950 2016-06-27
134 1398 Industrial and Commercial Bank of China Limited:H 2,567,632 -8,000 0.00 -0.00 -35,280 2016-06-27
135 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,000 -10,000 0.00 -0.00 -38,100 2016-06-27
136 6108 New Ray Medicine International Holding Limited:O 411,200 -80,000 0.12 -0.02 -40,000 2016-06-27
137 0001 CK Hutchison Holdings Limited:O 137,128 -500 0.00 -0.00 -41,750 2016-06-27
138 0361 SINO GOLF HOLDINGS LIMITED:O 4,356,000 -200,000 0.19 -0.01 -42,000 2016-06-27
139 1768 Bracell Limited (BM):O 20,000 -26,000 0.00 -0.00 -42,640 2016-06-27
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,000 -2,000 0.00 -0.00 -45,500 2016-06-27
141 0153 China Saite Group Company Limited:O 644,000 -80,000 0.03 -0.00 -48,000 2016-06-27
142 0705 Ding He Mining Holdings Limited:O 548,000 -528,000 0.01 -0.01 -49,632 2016-06-27
143 8262 Super Strong Holdings Limited:O 0 -20,000 0.00 -0.00 -51,400 2016-06-27
144 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 -12,000 0.00 -0.00 -68,640 2016-06-27
145 0167 IDT INTERNATIONAL LIMITED:O 314,000 -230,000 0.01 -0.01 -69,000 2016-06-27
146 2009 BBMG Corporation:H 131,000 -32,000 0.01 -0.00 -73,280 2016-06-27
147 1999 Man Wah Holdings Limited:O 51,600 -7,200 0.00 -0.00 -78,192 2016-06-27
148 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 -3,000 0.00 -0.00 -79,350 2016-06-27
149 0822 Ka Shui International Holdings Limited:O 1,994,000 -150,000 0.22 -0.02 -87,000 2016-06-27
150 6863 China Huishan Dairy Holdings Company Limited:O 113,000 -28,000 0.00 -0.00 -88,200 2016-06-27
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,000 -26,000 0.00 -0.00 -94,380 2016-06-27
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,500 0.00 -0.00 -94,875 2016-06-27
153 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -95,400 2016-06-27
154 0607 Fullshare Holdings Limited:O 0 -30,000 0.00 -0.00 -101,400 2016-06-27
155 3323 China National Building Material Company Limited:H 298,000 -32,000 0.01 -0.00 -107,200 2016-06-27
156 1386 Vestate Group Holdings Limited:O 35,000 -77,000 0.01 -0.01 -114,730 2016-06-27
157 0024 BURWILL HOLDINGS LIMITED:O 826,000 -500,000 0.02 -0.01 -127,500 2016-06-27
158 8195 Legendary Education Group Limited:O 80,000 -400,000 0.00 -0.00 -174,000 2016-06-27
159 8265 China Trustful Group Limited:O 604,000 -112,000 0.04 -0.01 -209,440 2016-06-27
160 3728 Ching Lee Holdings Limited:O 160,000 -40,000 0.02 -0.00 -218,400 2016-06-27
161 1299 AIA Group Limited:O 440,200 -5,400 0.00 -0.00 -240,300 2016-06-27
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 411,000 -18,000 0.01 -0.00 -293,760 2016-06-27
163 1338 BaWang International (Group) Holding Limited:O 1,480,000 -600,000 0.05 -0.02 -318,000 2016-06-27
164 1113 CK Asset Holdings Limited (KY):O 143,756 -8,000 0.00 -0.00 -368,000 2016-06-27
165 0916 China Longyuan Power Group Corporation Limited:H 102,000 -108,000 0.00 -0.00 -655,560 2016-06-27
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 270,500 -20,500 0.00 -0.00 -683,675 2016-06-27
167 3333 China Evergrande Group:O 18,784,000 -300,000 0.14 -0.00 -1,413,000 2016-06-27
168 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,072,735 -382,000 0.00 -0.00 -1,890,900 2016-06-27

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