WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2017-01-20 to 2017-01-23
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,307,843 | 100,000 | 0.00 | 0.00 | 580,000 | 2017-01-23 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 498,080 | 112,000 | 0.00 | 0.00 | 562,240 | 2017-01-23 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 69,500 | 20,000 | 0.01 | 0.00 | 498,000 | 2017-01-23 | |
| 4 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 280,000 | 2017-01-23 | |
| 5 | 0080 | China New Economy Fund Limited:O | 783,670 | 702,621 | 0.10 | 0.06 | 221,326 | 2017-01-23 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,000 | 26,000 | 0.00 | 0.00 | 158,600 | 2017-01-23 | |
| 7 | 1958 | BAIC Motor Corporation Limited:H | 25,000 | 20,000 | 0.00 | 0.00 | 151,200 | 2017-01-23 | |
| 8 | 0471 | Silkwave Inc:O | 4,397,500 | 264,000 | 0.23 | 0.01 | 134,640 | 2017-01-23 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 93,800 | 5,000 | 0.01 | 0.00 | 134,250 | 2017-01-23 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 3,802,000 | 100,000 | 0.07 | 0.00 | 125,000 | * | 2017-01-23 |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 151,298 | 10,000 | 0.00 | 0.00 | 116,400 | 2017-01-23 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 240,000 | 10,000 | 0.01 | 0.00 | 94,100 | 2017-01-23 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 93,750 | 10,000 | 0.00 | 0.00 | 91,800 | 2017-01-23 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 5,000 | 0.00 | 0.00 | 86,500 | 2017-01-23 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 67,500 | 20,000 | 0.00 | 0.00 | 76,800 | 2017-01-23 | |
| 16 | 3836 | China Harmony Auto Holding Limited:O | 111,020 | 20,000 | 0.01 | 0.00 | 75,800 | 2017-01-23 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 24,653 | 5,000 | 0.00 | 0.00 | 72,500 | 2017-01-23 | |
| 18 | 0449 | Chigo Holding Limited:O | 3,658,000 | 600,000 | 0.04 | 0.01 | 63,600 | 2017-01-23 | |
| 19 | 1867 | Standard Development Group Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2017-01-23 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 6,252,000 | 200,000 | 0.07 | 0.00 | 51,000 | 2017-01-23 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 574,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2017-01-23 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 340,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2017-01-23 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 233,610 | 4,500 | 0.01 | 0.00 | 48,150 | 2017-01-23 | |
| 24 | 1462 | Gold-Finance Holdings Limited:O | 79,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2017-01-23 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 162,000 | 40,000 | 0.01 | 0.00 | 38,800 | 2017-01-23 | |
| 26 | 3339 | Lonking Holdings Limited:O | 441,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2017-01-23 | |
| 27 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 880,000 | 100,000 | 0.07 | 0.01 | 38,000 | 2017-01-23 | |
| 28 | 3728 | Ching Lee Holdings Limited:O | 1,180,700 | 100,000 | 0.12 | 0.01 | 37,500 | 2017-01-23 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 5,000 | 0.00 | 0.00 | 36,000 | 2017-01-23 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,010 | 1,000 | 0.00 | 0.00 | 35,700 | 2017-01-23 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,522,000 | 64,000 | 0.20 | 0.01 | 32,000 | 2017-01-23 | |
| 32 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 6,000 | 0.01 | 0.00 | 31,680 | 2017-01-23 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 39,333 | 2,000 | 0.00 | 0.00 | 30,240 | 2017-01-23 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 2,932,600 | 30,000 | 0.02 | 0.00 | 29,100 | 2017-01-23 | |
| 35 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 28,880 | 2017-01-23 | |
| 36 | 1689 | Huaxi Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2017-01-23 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 7,830,296 | 40,000 | 0.01 | 0.00 | 6,680 | 2017-01-23 | |
| 38 | 2663 | KPa-BM Holdings Limited:O | 570,000 | 10,000 | 0.10 | 0.00 | 6,000 | 2017-01-23 | |
| 39 | 0565 | Art Group Holdings Limited (KY):O | 400 | -100 | 0.00 | -0.00 | -107 | 2017-01-23 | |
| 40 | 0198 | SMI Holdings Group Limited:O | 936,438 | -1,025 | 0.01 | -0.00 | -718 | 2017-01-23 | |
| 41 | 8353 | ANACLE SYSTEMS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -1,530 | 2017-01-23 | |
| 42 | 1536 | Yuk Wing Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,040 | 2017-01-23 | |
| 43 | 1637 | SH Group (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,060 | 2017-01-23 | |
| 44 | 8091 | OOH Holdings Limited:O | 480,000 | -10,000 | 0.07 | -0.00 | -2,160 | 2017-01-23 | |
| 45 | 8069 | Flydoo Technology Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,950 | 2017-01-23 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,500 | -1,000 | 0.00 | -0.00 | -3,380 | 2017-01-23 | |
| 47 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,120 | 2017-01-23 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 38,000 | -500 | 0.00 | -0.00 | -5,210 | 2017-01-23 | |
| 49 | 1076 | Imperial Pacific International Holdings Limited:O | 400,280 | -40,000 | 0.00 | -0.00 | -6,120 | 2017-01-23 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 174,000 | -1,000 | 0.00 | -0.00 | -7,220 | 2017-01-23 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 3,074,960 | -20,000 | 0.02 | -0.00 | -9,600 | 2017-01-23 | |
| 52 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,890 | 2017-01-23 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,454,799 | -3,300 | 0.00 | -0.00 | -11,616 | 2017-01-23 | |
| 54 | 2178 | Petro-king Oilfield Services Limited:O | 55,714 | -20,000 | 0.00 | -0.00 | -12,000 | 2017-01-23 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 5,142,000 | -215,000 | 0.12 | -0.00 | -13,760 | 2017-01-23 | |
| 56 | 1827 | Miricor Enterprises Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2017-01-23 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,482,904 | -30,000 | 0.03 | -0.00 | -15,900 | 2017-01-23 | |
| 58 | 1097 | i-CABLE Communications Limited:O | 934,460 | -20,000 | 0.05 | -0.00 | -19,600 | 2017-01-23 | |
| 59 | 0753 | Air China Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2017-01-23 | |
| 60 | 0008 | PCCW LIMITED:O | 416,305 | -5,000 | 0.01 | -0.00 | -23,450 | 2017-01-23 | |
| 61 | 1782 | International Business Digital Technology Limited (KY):O | 20,000 | -40,000 | 0.00 | -0.01 | -24,800 | 2017-01-23 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 490,018 | -406 | 0.00 | -0.00 | -26,187 | 2017-01-23 | |
| 63 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,200 | 2017-01-23 | |
| 64 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,500 | -10,000 | 0.00 | -0.00 | -28,300 | 2017-01-23 | |
| 65 | 1280 | China Qidian Guofeng Holdings Limited:O | 60,050 | -50,000 | 0.00 | -0.00 | -36,000 | 2017-01-23 | |
| 66 | 1148 | Xinchen China Power Holdings Limited:O | 378,000 | -30,000 | 0.03 | -0.00 | -38,400 | 2017-01-23 | |
| 67 | 1893 | China National Materials Company Limited:H | 134,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2017-01-23 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 331,000 | -1,000 | 0.00 | -0.00 | -40,300 | 2017-01-23 | |
| 69 | 2669 | China Overseas Property Holdings Limited:O | 146,341 | -30,000 | 0.00 | -0.00 | -40,500 | 2017-01-23 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -40,850 | 2017-01-23 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2017-01-23 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 865,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2017-01-23 | |
| 73 | 1230 | Yashili International Holdings Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -47,400 | 2017-01-23 | |
| 74 | 0530 | Goldin Financial Holdings Limited:O | 476,738 | -20,000 | 0.01 | -0.00 | -56,600 | 2017-01-23 | |
| 75 | 2009 | BBMG Corporation:H | 196,000 | -20,000 | 0.01 | -0.00 | -59,000 | 2017-01-23 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 67,000 | -2,000 | 0.00 | -0.00 | -60,800 | 2017-01-23 | |
| 77 | 0842 | Leoch International Technology Limited:O | 127,000 | -58,000 | 0.01 | -0.00 | -61,480 | 2017-01-23 | |
| 78 | 3893 | CROSSTEC Group Holdings Limited:O | 3,300,000 | -500,000 | 0.14 | -0.02 | -63,500 | 2017-01-23 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2017-01-23 | |
| 80 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 488,000 | -68,000 | 0.04 | -0.01 | -71,400 | 2017-01-23 | |
| 81 | 1029 | IRC LIMITED:O | 2,105,866 | -200,000 | 0.03 | -0.00 | -79,000 | 2017-01-23 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 1,971,100 | -100,000 | 0.01 | -0.00 | -102,000 | 2017-01-23 | |
| 83 | 0235 | CSC Holdings Limited (HK):O | 9,210,623 | -815,000 | 0.05 | -0.00 | -129,585 | 2017-01-23 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 694,000 | -70,000 | 0.01 | -0.00 | -154,700 | 2017-01-23 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 68,000 | -40,000 | 0.00 | -0.00 | -158,400 | 2017-01-23 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,052,500 | -100,000 | 0.03 | -0.00 | -163,000 | 2017-01-23 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 90,000 | -20,000 | 0.00 | -0.00 | -166,400 | 2017-01-23 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 232,080 | -10,000 | 0.00 | -0.00 | -224,500 | 2017-01-23 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,000 | -12,000 | 0.01 | -0.00 | -255,600 | 2017-01-23 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,501 | -2,000 | 0.01 | -0.00 | -370,400 | 2017-01-23 | |
| 91 | 1060 | Damai Entertainment Holdings Limited (BM):O | 660,499 | -300,000 | 0.00 | -0.00 | -378,000 | 2017-01-23 |
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