WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,500 | 9,000 | 0.00 | 0.00 | 895,500 | 2017-06-09 | |
| 2 | 2822 | CSOP FTSE China A50 ETF:Unit | 164,600 | 30,000 | 0.01 | 0.00 | 385,200 | 2017-06-09 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 121,039 | 60,000 | 0.00 | 0.00 | 327,000 | 2017-06-09 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,407 | 10,000 | 0.00 | 0.00 | 228,000 | 2017-06-09 | |
| 5 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 53,720 | 11,000 | 0.02 | 0.00 | 195,580 | 2017-06-09 | |
| 6 | 3333 | China Evergrande Group:O | 83,200 | 10,000 | 0.00 | 0.00 | 166,400 | 2017-06-09 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,750 | 10,000 | 0.00 | 0.00 | 154,800 | 2017-06-09 | |
| 8 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 129,200 | 2017-06-09 | |
| 9 | 0953 | Shaw Brothers Holdings Limited:O | 7,800,100 | 198,000 | 0.55 | 0.01 | 126,720 | 2017-06-09 | |
| 10 | 2009 | BBMG Corporation:H | 292,000 | 30,000 | 0.01 | 0.00 | 121,800 | 2017-06-09 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 120,000 | 2017-06-09 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 580,000 | 200,000 | 0.04 | 0.01 | 118,000 | 2017-06-09 | |
| 13 | 0400 | Ingdan, Inc.:O | 59,000 | 25,000 | 0.00 | 0.00 | 114,750 | 2017-06-09 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 107,000 | 2017-06-09 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,000 | 26,000 | 0.00 | 0.00 | 105,560 | 2017-06-09 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 541,250 | 60,000 | 0.03 | 0.00 | 84,000 | 2017-06-09 | |
| 17 | 8226 | KOALA Financial Group Limited:O | 300,100 | 300,000 | 0.01 | 0.01 | 81,000 | 2017-06-09 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 334,723 | 20,000 | 0.00 | 0.00 | 76,400 | 2017-06-09 | |
| 19 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2017-06-09 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 65,800 | 2017-06-09 | |
| 21 | 0521 | CWT International Limited:O | 4,797,280 | 180,000 | 0.04 | 0.00 | 60,300 | 2017-06-09 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | 200 | 0.00 | 0.00 | 55,480 | 2017-06-09 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 237,000 | 21,000 | 0.01 | 0.00 | 52,080 | 2017-06-09 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 135,200 | 4,000 | 0.01 | 0.00 | 50,400 | 2017-06-09 | |
| 25 | 0825 | New World Department Store China Limited:O | 189,000 | 26,000 | 0.01 | 0.00 | 49,660 | 2017-06-09 | |
| 26 | 0753 | Air China Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 47,880 | 2017-06-09 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 51,200 | 20,000 | 0.00 | 0.00 | 47,600 | 2017-06-09 | |
| 28 | 2869 | Greentown Service Group Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2017-06-09 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2017-06-09 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 380,410 | 5,000 | 0.01 | 0.00 | 39,400 | 2017-06-09 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,500 | 1,000 | 0.00 | 0.00 | 37,750 | 2017-06-09 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,089,000 | 100,000 | 0.04 | 0.00 | 35,000 | 2017-06-09 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 740,440 | 100,000 | 0.01 | 0.00 | 34,500 | 2017-06-09 | |
| 34 | 2282 | MGM China Holdings Limited:O | 166,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2017-06-09 | |
| 35 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 19,000 | 5,000 | 0.03 | 0.01 | 32,500 | 2017-06-09 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 138,000 | 500 | 0.01 | 0.00 | 31,625 | 2017-06-09 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,113,700 | 110,000 | 0.02 | 0.00 | 30,250 | 2017-06-09 | |
| 38 | 8027 | KPM Holding Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 28,000 | 2017-06-09 | |
| 39 | 1029 | IRC LIMITED:O | 2,617,866 | 100,000 | 0.04 | 0.00 | 26,500 | 2017-06-09 | |
| 40 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 11,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2017-06-09 | |
| 41 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 12,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2017-06-09 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 267,831 | 5,000 | 0.00 | 0.00 | 24,000 | 2017-06-09 | |
| 43 | 1889 | Sanai Health Industry Group Company Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2017-06-09 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 201,000 | 1,000 | 0.01 | 0.00 | 3,340 | 2017-06-09 | |
| 45 | 2193 | MAN KING HOLDINGS LIMITED:O | 52,000 | -8,000 | 0.01 | -0.00 | -8,160 | 2017-06-09 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 31,030 | -1,000 | 0.00 | -0.00 | -13,840 | 2017-06-09 | |
| 47 | 0030 | YNBY International Limited:O | 133,000 | -50,000 | 0.00 | -0.00 | -14,000 | 2017-06-09 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,132,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2017-06-09 | |
| 49 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 340,000 | -100,000 | 0.02 | -0.01 | -15,200 | 2017-06-09 | |
| 50 | 8182 | China Candy Holdings Limited:O | 20,500 | -20,000 | 0.00 | -0.00 | -15,600 | 2017-06-09 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 772,000 | -6,000 | 0.01 | -0.00 | -19,800 | 2017-06-09 | |
| 52 | 0613 | Planetree International Development Limited:O | 3,402,000 | -100,000 | 0.04 | -0.00 | -20,000 | 2017-06-09 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 714,080 | -4,000 | 0.01 | -0.00 | -20,560 | 2017-06-09 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 276,750 | -10,000 | 0.00 | -0.00 | -25,700 | 2017-06-09 | |
| 55 | 0582 | Shin Hwa World Limited:O | 5,644,044 | -300,000 | 0.00 | -0.00 | -26,100 | 2017-06-09 | |
| 56 | 0271 | Asiasec Properties Limited:O | 40,730 | -12,000 | 0.00 | -0.00 | -26,640 | 2017-06-09 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -31,080 | 2017-06-09 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,463,750 | -135,000 | 0.01 | -0.00 | -32,805 | 2017-06-09 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -32,950 | 2017-06-09 | |
| 60 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,400 | 2017-06-09 | |
| 61 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 960,000 | -50,000 | 0.12 | -0.01 | -35,500 | 2017-06-09 | |
| 62 | 1928 | Sands China Ltd.:O | 7,200 | -1,200 | 0.00 | -0.00 | -43,320 | 2017-06-09 | |
| 63 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2017-06-09 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 52,313 | -100,000 | 0.00 | -0.00 | -49,000 | 2017-06-09 | |
| 65 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2017-06-09 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | -1,000 | 0.00 | -0.00 | -52,050 | 2017-06-09 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2017-06-09 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 152,100 | -5,000 | 0.01 | -0.00 | -61,200 | 2017-06-09 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -68,000 | 2017-06-09 | |
| 70 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2017-06-09 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,000 | -1,500 | 0.00 | -0.00 | -72,675 | 2017-06-09 | |
| 72 | 0598 | SINOTRANS LIMITED:H | 44,100 | -20,000 | 0.00 | -0.00 | -77,000 | 2017-06-09 | |
| 73 | 1201 | Tesson Holdings Limited:O | 858,300 | -60,000 | 0.08 | -0.01 | -79,200 | 2017-06-09 | |
| 74 | 1733 | E-Commodities Holdings Limited:O | 1,062,950 | -108,000 | 0.03 | -0.00 | -87,480 | 2017-06-09 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 135,010 | -10,000 | 0.00 | -0.00 | -89,000 | 2017-06-09 | |
| 76 | 0672 | Zhong An Group Limited:O | 171,600 | -100,000 | 0.01 | -0.00 | -106,000 | 2017-06-09 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 288,035 | -12,000 | 0.00 | -0.00 | -128,400 | 2017-06-09 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 1,321,000 | -360,000 | 0.06 | -0.02 | -129,600 | 2017-06-09 | |
| 79 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 312,115 | -175,000 | 0.04 | -0.02 | -134,750 | 2017-06-09 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 89,750 | -20,000 | 0.00 | -0.00 | -143,400 | 2017-06-09 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 822,500 | -100,000 | 0.02 | -0.00 | -170,000 | 2017-06-09 | |
| 82 | 0298 | Chuang's China Investments Limited:O | 48,375 | -300,000 | 0.00 | -0.01 | -189,000 | 2017-06-09 | |
| 83 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 110,532 | -104,000 | 0.01 | -0.01 | -198,640 | 2017-06-09 | |
| 84 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 72,476 | -100,000 | 0.01 | -0.01 | -235,000 | 2017-06-09 | |
| 85 | 0689 | EPI (Holdings) Limited:O | 362,268 | -675,000 | 0.01 | -0.02 | -246,375 | 2017-06-09 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 55,258 | -26,000 | 0.00 | -0.00 | -246,480 | 2017-06-09 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | -30,000 | 0.00 | -0.00 | -282,600 | 2017-06-09 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 162,500 | -20,000 | 0.01 | -0.00 | -325,600 | 2017-06-09 | |
| 89 | 1087 | InvesTech Holdings Limited:O | 1,700,000 | -1,000,000 | 0.17 | -0.10 | -365,000 | 2017-06-09 | |
| 90 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 136,334 | -780,000 | 0.01 | -0.04 | -452,400 | 2017-06-09 | |
| 91 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 458,000 | -140,000 | 0.00 | -0.00 | -460,600 | 2017-06-09 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 546,712 | -188,871 | 0.00 | -0.00 | -2,833,068 | 2017-06-09 |
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