WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0493 | GOME Retail Holdings Limited:O | 1,471,100 | 500,000 | 0.01 | 0.00 | 510,000 | 2017-02-09 | |
| 2 | 0347 | Angang Steel Company Limited:H | 304,000 | 40,000 | 0.03 | 0.00 | 227,200 | 2017-02-09 | |
| 3 | 0404 | Hsin Chong Group Holdings Limited:O | 2,186,000 | 540,000 | 0.04 | 0.01 | 216,000 | 2017-02-09 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 107,000 | 10,000 | 0.01 | 0.00 | 169,000 | 2017-02-09 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 12,750,296 | 520,000 | 0.02 | 0.00 | 124,800 | 2017-02-09 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 351,933 | 130,000 | 0.03 | 0.01 | 118,300 | 2017-02-09 | |
| 7 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 119,210 | 50,000 | 0.05 | 0.02 | 117,500 | 2017-02-09 | |
| 8 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,754,924 | 36,000 | 0.44 | 0.01 | 111,600 | 2017-02-09 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,750 | 10,000 | 0.00 | 0.00 | 100,000 | 2017-02-09 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 31,416 | 1,000 | 0.01 | 0.00 | 90,150 | 2017-02-09 | |
| 11 | 0990 | Deep Source Holdings Limited:O | 1,680,000 | 300,000 | 0.03 | 0.01 | 82,500 | 2017-02-09 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2017-02-09 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 149,298 | 6,000 | 0.00 | 0.00 | 73,680 | 2017-02-09 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 63,600 | 2017-02-09 | |
| 15 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 108,000 | 60,000 | 0.01 | 0.00 | 63,600 | 2017-02-09 | |
| 16 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2017-02-09 | |
| 17 | 2038 | FIH Mobile Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2017-02-09 | |
| 18 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 150,020 | 30,000 | 0.06 | 0.01 | 52,500 | 2017-02-09 | |
| 19 | 2369 | Coolpad Group Limited:O | 2,135,200 | 60,000 | 0.04 | 0.00 | 49,200 | 2017-02-09 | |
| 20 | 2310 | Times Universal Group Holdings Limited:O | 130,000 | 100,000 | 0.03 | 0.02 | 46,500 | 2017-02-09 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | 10,000 | 0.02 | 0.00 | 45,500 | 2017-02-09 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 635,289 | 30,000 | 0.03 | 0.00 | 45,000 | 2017-02-09 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 45,982 | 1,116 | 0.00 | 0.00 | 44,640 | 2017-02-09 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | 1,200 | 0.00 | 0.00 | 44,460 | 2017-02-09 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 235,000 | 4,000 | 0.01 | 0.00 | 39,960 | 2017-02-09 | |
| 26 | 1928 | Sands China Ltd.:O | 14,000 | 1,200 | 0.00 | 0.00 | 37,980 | 2017-02-09 | |
| 27 | 1623 | Hilong Holding Limited:O | 192,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2017-02-09 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 373,368 | 4,000 | 0.00 | 0.00 | 37,000 | 2017-02-09 | |
| 29 | 0575 | Regent Pacific Group Limited:O | 461,000 | 50,000 | 0.03 | 0.00 | 30,500 | 2017-02-09 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 684,101 | 20,000 | 0.02 | 0.00 | 28,800 | 2017-02-09 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 480,000 | 10,000 | 0.03 | 0.00 | 27,200 | 2017-02-09 | |
| 32 | 0799 | IGG Inc:O | 99,000 | 3,000 | 0.01 | 0.00 | 17,820 | 2017-02-09 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,089,498 | 3,046 | 0.00 | 0.00 | 14,834 | 2017-02-09 | |
| 34 | 0102 | Summit Ascent Holdings Limited:O | 230,000 | 6,000 | 0.02 | 0.00 | 13,380 | 2017-02-09 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 2,439,562 | 30,000 | 0.03 | 0.00 | 10,050 | 2017-02-09 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 286,750 | 2,000 | 0.00 | 0.00 | 5,860 | 2017-02-09 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 166,068 | 1,049 | 0.00 | 0.00 | 5,549 | 2017-02-09 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 62,112 | 200 | 0.00 | 0.00 | 3,796 | 2017-02-09 | |
| 39 | 2324 | Capital VC Limited:O | 63,260 | -1 | 0.01 | -0.04 | -0 | 2017-02-09 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 373,000 | -1,000 | 0.01 | -0.00 | -2,920 | 2017-02-09 | |
| 41 | 1153 | CMBC Capital Holdings Limited:Wrnt | 13,440 | -43,557 | 0.00 | -0.01 | -3,833 | * | 2017-02-09 |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 71,510 | -500 | 0.00 | -0.00 | -4,375 | 2017-02-09 | |
| 43 | 0911 | Qianhai Health Holdings Limited:O | 950,000 | -50,000 | 0.01 | -0.00 | -6,800 | 2017-02-09 | |
| 44 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,516,505 | -16,000 | 0.07 | -0.00 | -13,280 | 2017-02-09 | |
| 45 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 100,000 | -70,000 | 0.01 | -0.00 | -13,720 | 2017-02-09 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -14,080 | 2017-02-09 | |
| 47 | 1128 | Wynn Macau, Limited:O | 11,200 | -1,200 | 0.00 | -0.00 | -16,104 | 2017-02-09 | |
| 48 | 0150 | Hypebeast Limited:O | 0 | -100,000 | 0.00 | -0.01 | -18,500 | 2017-02-09 | |
| 49 | 0449 | Chigo Holding Limited:O | 3,598,000 | -160,000 | 0.04 | -0.00 | -18,560 | 2017-02-09 | |
| 50 | 1397 | Baguio Green Group Limited:O | 36,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2017-02-09 | |
| 51 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 140,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2017-02-09 | |
| 52 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 120,000 | -140,000 | 0.01 | -0.01 | -20,300 | 2017-02-09 | |
| 53 | 0471 | Silkwave Inc:O | 4,357,500 | -40,000 | 0.23 | -0.00 | -21,200 | 2017-02-09 | |
| 54 | 0827 | Ko Yo Chemical (Group) Limited:O | 460,100 | -100,000 | 0.01 | -0.00 | -21,300 | 2017-02-09 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -24,400 | 2017-02-09 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97,000 | -3,000 | 0.00 | -0.00 | -26,280 | 2017-02-09 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 1,274,100 | -60,000 | 0.01 | -0.00 | -28,200 | 2017-02-09 | |
| 58 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 166,700 | -30,000 | 0.01 | -0.00 | -31,200 | 2017-02-09 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 318,500 | -10,000 | 0.01 | -0.00 | -33,100 | 2017-02-09 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2017-02-09 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 342,500 | -1,000 | 0.00 | -0.00 | -41,550 | 2017-02-09 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 280,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2017-02-09 | |
| 63 | 3333 | China Evergrande Group:O | 231,100 | -8,000 | 0.00 | -0.00 | -46,560 | 2017-02-09 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -14,000 | 0.00 | -0.00 | -49,000 | 2017-02-09 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -50,760 | 2017-02-09 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 438,080 | -10,000 | 0.00 | -0.00 | -51,600 | 2017-02-09 | |
| 67 | 0080 | China New Economy Fund Limited:O | 583,670 | -200,000 | 0.07 | -0.03 | -54,000 | 2017-02-09 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 138,632 | -20,000 | 0.01 | -0.00 | -64,800 | 2017-02-09 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 216,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2017-02-09 | |
| 70 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 869,600 | -200,000 | 0.17 | -0.04 | -75,000 | 2017-02-09 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 225,610 | -8,000 | 0.01 | -0.00 | -90,880 | 2017-02-09 | |
| 72 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 450,000 | -500,000 | 0.05 | -0.05 | -104,500 | 2017-02-09 | |
| 73 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -10,000 | 0.00 | -0.00 | -116,600 | 2017-02-09 | |
| 74 | 1632 | Minshang Creative Technology Holdings Limited:O | 200 | -10,000 | 0.00 | -0.01 | -120,400 | 2017-02-09 | |
| 75 | 1523 | Plover Bay Technologies Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -126,000 | 2017-02-09 | |
| 76 | 1633 | Sheung Yue Group Holdings Limited:O | 100 | -30,000 | 0.00 | -0.00 | -133,500 | 2017-02-09 | |
| 77 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 242,000 | -134,000 | 0.02 | -0.01 | -143,380 | 2017-02-09 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 63,315 | -2,000 | 0.00 | -0.00 | -156,200 | 2017-02-09 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 2,466,799 | -50,000 | 0.00 | -0.00 | -186,000 | 2017-02-09 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,000 | -8,000 | 0.01 | -0.00 | -189,200 | 2017-02-09 | |
| 81 | 2199 | Regina Miracle International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -190,500 | 2017-02-09 | |
| 82 | 1148 | Xinchen China Power Holdings Limited:O | 230,000 | -148,000 | 0.02 | -0.01 | -213,120 | 2017-02-09 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 199,000 | -14,000 | 0.01 | -0.00 | -235,200 | 2017-02-09 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | -22,000 | 0.00 | -0.00 | -264,880 | 2017-02-09 | |
| 85 | 0375 | YGM TRADING LIMITED:O | 0 | -202,000 | 0.00 | -0.12 | -1,456,420 | 2017-02-09 |
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