WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0002 | CLP HOLDINGS LIMITED:O | 149,815 | 60,000 | 0.01 | 0.00 | 4,920,000 | 2017-08-29 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 121,068 | 65,000 | 0.00 | 0.00 | 628,550 | 2017-08-29 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 9,000 | 0.00 | 0.00 | 566,100 | 2017-08-29 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 524,500 | 2017-08-29 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 597,000 | 200,000 | 0.02 | 0.01 | 514,000 | 2017-08-29 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 88,000 | 10,000 | 0.00 | 0.00 | 396,000 | 2017-08-29 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | 50,000 | 0.01 | 0.00 | 381,500 | 2017-08-29 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 5,704,000 | 1,300,000 | 0.06 | 0.01 | 377,000 | 2017-08-29 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,800 | 10,000 | 0.00 | 0.00 | 367,500 | 2017-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 319,800 | 2017-08-29 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 620,050 | 140,000 | 0.01 | 0.00 | 298,200 | 2017-08-29 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 3,118,600 | 300,000 | 0.02 | 0.00 | 267,000 | 2017-08-29 | |
| 13 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 144,000 | 114,000 | 0.02 | 0.01 | 191,520 | 2017-08-29 | |
| 14 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 30,100 | 20,000 | 0.10 | 0.07 | 182,400 | 2017-08-29 | |
| 15 | 8083 | Youzan Technology Limited:O | 584,500 | 324,000 | 0.01 | 0.00 | 139,320 | 2017-08-29 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 162,100 | 40,000 | 0.00 | 0.00 | 134,400 | 2017-08-29 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 430,000 | 50,000 | 0.01 | 0.00 | 130,500 | 2017-08-29 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,100 | 10,000 | 0.07 | 0.03 | 100,600 | 2017-08-29 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 308,750 | 32,000 | 0.01 | 0.00 | 94,400 | 2017-08-29 | |
| 20 | 7205 | Samsung HSI Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.05 | 0.05 | 83,600 | 2017-08-29 | |
| 21 | 0327 | PAX Global Technology Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 80,600 | 2017-08-29 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 17,500 | 9,500 | 0.00 | 0.00 | 79,705 | 2017-08-29 | |
| 23 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 75,900 | 2017-08-29 | |
| 24 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 70,100 | 20,000 | 0.02 | 0.00 | 68,600 | 2017-08-29 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2017-08-29 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 72,000 | 45,000 | 0.00 | 0.00 | 66,150 | 2017-08-29 | |
| 27 | 0953 | Shaw Brothers Holdings Limited:O | 6,702,100 | 94,000 | 0.47 | 0.01 | 61,100 | 2017-08-29 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 299,000 | 10,000 | 0.01 | 0.00 | 60,200 | 2017-08-29 | |
| 29 | 1263 | PC Partner Group Limited:O | 40,300 | 20,000 | 0.01 | 0.00 | 56,800 | 2017-08-29 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 1,114,100 | 160,000 | 0.00 | 0.00 | 42,400 | 2017-08-29 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 1,090,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2017-08-29 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2017-08-29 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 56,000 | 2,000 | 0.00 | 0.00 | 34,560 | 2017-08-29 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 392,850 | 20,000 | 0.01 | 0.00 | 33,800 | 2017-08-29 | |
| 35 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 387,500 | 10,000 | 0.05 | 0.00 | 30,400 | 2017-08-29 | |
| 36 | 0867 | China Medical System Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2017-08-29 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 2,439,343 | 20,000 | 0.02 | 0.00 | 28,200 | 2017-08-29 | |
| 38 | 0329 | OCI International Holdings Limited:O | 340,030 | 20,000 | 0.03 | 0.00 | 28,000 | 2017-08-29 | |
| 39 | 1523 | Plover Bay Technologies Limited:O | 112,150 | 16,000 | 0.01 | 0.00 | 27,200 | 2017-08-29 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2017-08-29 | |
| 41 | 0621 | Taung Gold International Limited:O | 1,300,000 | 300,000 | 0.01 | 0.00 | 21,000 | 2017-08-29 | |
| 42 | 0275 | Master Glory Group Limited:O | 6,856,900 | 200,000 | 0.07 | 0.00 | 20,600 | 2017-08-29 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | 16,000 | 0.01 | 0.00 | 17,920 | 2017-08-29 | |
| 44 | 0911 | Qianhai Health Holdings Limited:O | 687,500 | 200,000 | 0.00 | 0.00 | 16,600 | 2017-08-29 | |
| 45 | 1363 | CT Environmental Group Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 15,000 | 2017-08-29 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 108,110 | 4,000 | 0.00 | 0.00 | 14,000 | 2017-08-29 | |
| 47 | 8217 | WMHW Holdings Limited:O | 560,350 | 40,000 | 0.04 | 0.00 | 11,200 | 2017-08-29 | |
| 48 | 1633 | Sheung Yue Group Holdings Limited:O | 183,050 | 21,000 | 0.03 | 0.00 | 10,500 | 2017-08-29 | |
| 49 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 61,567 | 20,000 | 0.01 | 0.00 | 6,000 | 2017-08-29 | |
| 50 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 72,515 | 1,000 | 0.04 | 0.00 | 5,090 | 2017-08-29 | |
| 51 | 0061 | Green Leader Holdings Group Limited:O | 107,060 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 52 | 8428 | CBK Holdings Limited:O | 191,200 | -100 | 0.02 | -0.00 | -15 | 2017-08-29 | |
| 53 | 8152 | M&L Holdings Group Limited:O | 9,900 | -100 | 0.00 | -0.00 | -37 | 2017-08-29 | |
| 54 | 8472 | Lapco Holdings Limited:O | 4,800 | -100 | 0.00 | -0.00 | -57 | 2017-08-29 | |
| 55 | 0098 | Xingfa Aluminium Holdings Limited:O | 50 | -50 | 0.00 | -0.00 | -274 | 2017-08-29 | |
| 56 | 8370 | Zhi Sheng Group Holdings Limited:O | 15,700 | -100 | 0.00 | -0.00 | -536 | 2017-08-29 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 20 | -50 | 0.00 | -0.00 | -907 | 2017-08-29 | |
| 58 | 0877 | OM Technologies (Group) Limited:O | 47,000 | -1,000 | 0.01 | -0.00 | -4,590 | 2017-08-29 | |
| 59 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -19,200 | 2017-08-29 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2017-08-29 | |
| 61 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -28,150 | 2017-08-29 | |
| 62 | 1182 | Success Dragon International Holdings Limited:O | 546,175 | -100,000 | 0.03 | -0.00 | -28,500 | 2017-08-29 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 577,931 | -400 | 0.00 | -0.00 | -29,920 | 2017-08-29 | |
| 64 | 1469 | Get Nice Financial Group Limited:O | 44,925 | -16,000 | 0.00 | -0.00 | -30,080 | 2017-08-29 | |
| 65 | 1333 | China Zhongwang Holdings Limited:O | 22,800 | -8,400 | 0.00 | -0.00 | -32,928 | 2017-08-29 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 207,000 | -9,000 | 0.01 | -0.00 | -34,920 | 2017-08-29 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 832,080 | -10,000 | 0.01 | -0.00 | -42,800 | 2017-08-29 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 142,704 | -10,000 | 0.01 | -0.00 | -44,100 | 2017-08-29 | |
| 69 | 3789 | Royal Deluxe Holdings Limited:O | 72,000 | -140,000 | 0.01 | -0.01 | -44,100 | 2017-08-29 | |
| 70 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,052,000 | -30,000 | 0.01 | -0.00 | -47,100 | 2017-08-29 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 106,000 | -5,000 | 0.00 | -0.00 | -49,400 | 2017-08-29 | |
| 72 | 1647 | Grandshores Technology Group Limited:O | 0 | -160,000 | 0.00 | -0.02 | -50,400 | 2017-08-29 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 166,500 | -3,000 | 0.01 | -0.00 | -51,120 | 2017-08-29 | |
| 74 | 1548 | Genscript Biotech Corporation:O | 50 | -10,000 | 0.00 | -0.00 | -52,500 | 2017-08-29 | |
| 75 | 0102 | Summit Ascent Holdings Limited:O | 204,000 | -30,000 | 0.01 | -0.00 | -54,900 | 2017-08-29 | |
| 76 | 2009 | BBMG Corporation:H | 299,000 | -15,000 | 0.01 | -0.00 | -61,950 | 2017-08-29 | |
| 77 | 0347 | Angang Steel Company Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2017-08-29 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 44,835 | -1,000 | 0.00 | -0.00 | -67,700 | 2017-08-29 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,751,641 | -12,000 | 0.00 | -0.00 | -71,160 | 2017-08-29 | |
| 80 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 106,050 | -30,000 | 0.01 | -0.00 | -73,500 | 2017-08-29 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,298,100 | -20,000 | 0.00 | -0.00 | -74,000 | 2017-08-29 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 803,000 | -30,000 | 0.01 | -0.00 | -77,700 | 2017-08-29 | |
| 83 | 3836 | China Harmony Auto Holding Limited:O | 55,020 | -20,000 | 0.00 | -0.00 | -80,600 | 2017-08-29 | |
| 84 | 1357 | Meitu, Inc.:O | 68,000 | -7,000 | 0.00 | -0.00 | -85,540 | 2017-08-29 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 366,410 | -12,000 | 0.01 | -0.00 | -87,840 | 2017-08-29 | |
| 86 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 50,720 | -5,000 | 0.02 | -0.00 | -89,400 | 2017-08-29 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 118,080 | -4,000 | 0.00 | -0.00 | -109,600 | 2017-08-29 | |
| 88 | 1297 | Sinosoft Technology Group Limited:O | 42,200 | -47,000 | 0.00 | -0.00 | -110,450 | 2017-08-29 | |
| 89 | 1508 | China Reinsurance (Group) Corporation:H | 245,000 | -66,000 | 0.00 | -0.00 | -118,140 | 2017-08-29 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 16,538,296 | -600,000 | 0.02 | -0.00 | -120,600 | 2017-08-29 | |
| 91 | 3333 | China Evergrande Group:O | 100,100 | -5,000 | 0.00 | -0.00 | -127,500 | 2017-08-29 | |
| 92 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -143,250 | 2017-08-29 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 79,775 | -10,000 | 0.00 | -0.00 | -144,200 | 2017-08-29 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 52,760 | -8,000 | 0.00 | -0.00 | -148,800 | 2017-08-29 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 41,298 | -10,000 | 0.00 | -0.00 | -149,800 | 2017-08-29 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 117,340 | -20,000 | 0.00 | -0.00 | -156,000 | 2017-08-29 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 108,510 | -14,000 | 0.00 | -0.00 | -176,120 | 2017-08-29 | |
| 98 | 0883 | CNOOC LIMITED:O | 228,000 | -20,000 | 0.00 | -0.00 | -186,400 | 2017-08-29 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,700 | -50,000 | 0.01 | -0.00 | -190,000 | 2017-08-29 | |
| 100 | 0235 | CSC Holdings Limited (HK):O | 3,630,623 | -1,900,000 | 0.02 | -0.01 | -212,800 | 2017-08-29 | |
| 101 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 67,200 | -50,000 | 0.00 | -0.00 | -236,500 | 2017-08-29 | |
| 102 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,500,100 | -500,000 | 0.06 | -0.01 | -240,000 | 2017-08-29 | |
| 103 | 0859 | Zhongchang International Holdings Group Limited:O | 270,000 | -208,000 | 0.02 | -0.02 | -280,800 | 2017-08-29 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 654,383 | -20,000 | 0.00 | -0.00 | -293,200 | 2017-08-29 | |
| 105 | 0148 | Kingboard Holdings Limited:O | 69,800 | -8,000 | 0.01 | -0.00 | -326,400 | 2017-08-29 | |
| 106 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -331,500 | 2017-08-29 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 154,100 | -90,000 | 0.01 | -0.00 | -355,500 | 2017-08-29 | |
| 108 | 1478 | Q Technology (Group) Company Limited:O | 12,040 | -25,000 | 0.00 | -0.00 | -546,250 | 2017-08-29 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,222,572 | -99,000 | 0.00 | -0.00 | -691,020 | 2017-08-29 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 2,606,897 | -173,000 | 0.00 | -0.00 | -709,300 | 2017-08-29 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 656,000 | -176,000 | 0.00 | -0.00 | -876,480 | 2017-08-29 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 859,426 | -724,000 | 0.01 | -0.01 | -2,526,760 | 2017-08-29 |
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