HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 3323 | China National Building Material Company Limited:H | 3,104,000 | 1,300,000 | 0.11 | 0.05 | 7,254,000 | 2017-10-10 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,399,231 | 797,000 | 0.00 | 0.00 | 5,483,360 | 2017-10-10 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 3,800 | 1,510 | 0.00 | 0.00 | 1,441,295 | 2017-10-10 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 1,420,000 | 200,000 | 0.07 | 0.01 | 790,000 | 2017-10-10 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 611,796 | 40,500 | 0.10 | 0.01 | 597,780 | 2017-10-10 | |
| 6 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 400,000 | 0.26 | 0.15 | 400,000 | 2017-10-10 | |
| 7 | 1128 | Wynn Macau, Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 400,000 | 2017-10-10 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 247,000 | 5,000 | 0.01 | 0.00 | 396,000 | 2017-10-10 | |
| 9 | 0030 | YNBY International Limited:O | 2,825,000 | 1,000,000 | 0.06 | 0.02 | 300,000 | 2017-10-10 | |
| 10 | 8156 | Sinopharm Tech Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 249,000 | 2017-10-10 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,368,830 | 10,000 | 0.10 | 0.00 | 239,000 | 2017-10-10 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 220,000 | 10,000 | 0.02 | 0.00 | 194,200 | 2017-10-10 | |
| 13 | 1638 | Kaisa Group Holdings Ltd.:O | 214,000 | 30,000 | 0.00 | 0.00 | 180,000 | 2017-10-10 | |
| 14 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 190,000 | 120,000 | 0.01 | 0.00 | 165,600 | 2017-10-10 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 34,000 | 1,400 | 0.01 | 0.00 | 124,320 | 2017-10-10 | |
| 16 | 0941 | China Mobile Limited (HK):O | 268,000 | 1,500 | 0.00 | 0.00 | 118,500 | 2017-10-10 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,538,500 | 3,000 | 0.01 | 0.00 | 115,800 | 2017-10-10 | |
| 18 | 0117 | Tianli Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2017-10-10 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 83,000 | 4,000 | 0.00 | 0.00 | 107,800 | 2017-10-10 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 393,800 | 4,000 | 0.00 | 0.00 | 104,000 | 2017-10-10 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 191,018 | 4,000 | 0.01 | 0.00 | 95,000 | 2017-10-10 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 896,000 | 36,000 | 0.01 | 0.00 | 86,040 | 2017-10-10 | |
| 23 | 0841 | Asia Cassava Resources Holdings Limited:O | 600,000 | 100,000 | 0.10 | 0.02 | 83,000 | 2017-10-10 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 1,000 | 0.00 | 0.00 | 79,600 | 2017-10-10 | |
| 25 | 3830 | Kiddieland International Limited:O | 230,000 | 100,000 | 0.02 | 0.01 | 68,000 | 2017-10-10 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | 4,000 | 0.01 | 0.00 | 57,200 | 2017-10-10 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 273,000 | 12,000 | 0.01 | 0.00 | 57,120 | 2017-10-10 | |
| 28 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 53,520 | 2017-10-10 | |
| 29 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2017-10-10 | |
| 30 | 0763 | ZTE CORPORATION:H | 9,904 | 1,600 | 0.00 | 0.00 | 48,240 | 2017-10-10 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 182,500 | 10,000 | 0.00 | 0.00 | 46,900 | 2017-10-10 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 44,460 | 2017-10-10 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,138,500 | 10,000 | 0.04 | 0.00 | 42,600 | 2017-10-10 | |
| 34 | 2669 | China Overseas Property Holdings Limited:O | 172,599 | 20,000 | 0.01 | 0.00 | 39,000 | 2017-10-10 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 166,000 | 10,000 | 0.04 | 0.00 | 39,000 | 2017-10-10 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2017-10-10 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 172,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2017-10-10 | |
| 38 | 0169 | Wanda Hotel Development Company Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2017-10-10 | |
| 39 | 2822 | CSOP FTSE China A50 ETF:Unit | 641,600 | 2,000 | 0.04 | 0.00 | 28,920 | 2017-10-10 | |
| 40 | 1552 | BHCC Holding Limited:O | 550,000 | 50,000 | 0.07 | 0.01 | 26,000 | 2017-10-10 | |
| 41 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 394,000 | 20,000 | 0.05 | 0.00 | 20,400 | 2017-10-10 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 66,787 | 365 | 0.00 | -0.00 | 12,684 | 2017-10-10 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 489,520 | 10,000 | 0.02 | 0.00 | 10,500 | 2017-10-10 | |
| 44 | 6885 | Henan Jinma Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2017-10-10 | |
| 45 | 1591 | Shun Wo Group Holdings Limited:O | 760,000 | 60,000 | 0.02 | 0.00 | 5,880 | 2017-10-10 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 185,508 | 17,934 | 0.00 | 0.00 | 4,484 | 2017-10-10 | |
| 47 | 0729 | FDG Electric Vehicles Limited:O | 1,125,005 | 5,000 | 0.01 | 0.00 | 1,900 | 2017-10-10 | |
| 48 | 0986 | Dufu Liquor Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -2,100 | 2017-10-10 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -4,050 | 2017-10-10 | |
| 50 | 0102 | Summit Ascent Holdings Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -8,640 | 2017-10-10 | |
| 51 | 1571 | Xin Point Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,420 | 2017-10-10 | |
| 52 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2017-10-10 | |
| 53 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -24,000 | 0.00 | -0.01 | -21,600 | 2017-10-10 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,957,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2017-10-10 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 630,000 | -6,000 | 0.01 | -0.00 | -25,440 | 2017-10-10 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 2,765,260 | -100,000 | 0.01 | -0.00 | -26,500 | 2017-10-10 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,961 | -2,000 | 0.00 | -0.00 | -38,760 | 2017-10-10 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 88,800 | -10,000 | 0.00 | -0.00 | -40,400 | 2017-10-10 | |
| 59 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 180,210 | -100,000 | 0.01 | -0.00 | -48,500 | 2017-10-10 | |
| 60 | 8147 | Millennium Pacific Group Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -48,900 | 2017-10-10 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -49,440 | 2017-10-10 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 241,047 | -6,000 | 0.01 | -0.00 | -52,860 | 2017-10-10 | |
| 63 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -53,000 | 2017-10-10 | |
| 64 | 1520 | Virtual Mind Holding Company Limited:O | 144,000 | -48,000 | 0.01 | -0.00 | -54,240 | 2017-10-10 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -57,300 | 2017-10-10 | |
| 66 | 1299 | AIA Group Limited:O | 66,600 | -1,000 | 0.00 | -0.00 | -59,600 | 2017-10-10 | |
| 67 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 52,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2017-10-10 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -61,600 | 2017-10-10 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 2,828,915 | -800 | 0.01 | -0.00 | -62,880 | 2017-10-10 | |
| 70 | 0877 | OM Technologies (Group) Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2017-10-10 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 54,500 | -10,000 | 0.00 | -0.00 | -63,800 | 2017-10-10 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2017-10-10 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 544,000 | -18,000 | 0.08 | -0.00 | -67,500 | 2017-10-10 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -67,650 | 2017-10-10 | |
| 75 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,148,000 | -52,000 | 0.28 | -0.01 | -76,960 | 2017-10-10 | |
| 76 | 1548 | Genscript Biotech Corporation:O | 130,000 | -10,000 | 0.01 | -0.00 | -80,700 | 2017-10-10 | |
| 77 | 0867 | China Medical System Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -87,480 | 2017-10-10 | |
| 78 | 1523 | Plover Bay Technologies Limited:O | 0 | -48,000 | 0.00 | -0.00 | -89,280 | 2017-10-10 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,403,000 | -18,000 | 0.01 | -0.00 | -90,000 | 2017-10-10 | |
| 80 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 360,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2017-10-10 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 44,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2017-10-10 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | -10,000 | 0.01 | -0.00 | -123,600 | 2017-10-10 | |
| 83 | 0267 | CITIC Limited (HK):O | 454,123 | -12,000 | 0.00 | -0.00 | -140,640 | 2017-10-10 | |
| 84 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -158,000 | 2017-10-10 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 172,100 | -19,000 | 0.00 | -0.00 | -188,670 | 2017-10-10 | |
| 86 | 0498 | Blue River Holdings Limited:O | 800,000 | -1,000,000 | 0.01 | -0.02 | -208,000 | 2017-10-10 | |
| 87 | 0148 | Kingboard Holdings Limited:O | 20,600 | -5,000 | 0.00 | -0.00 | -220,000 | 2017-10-10 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,709,634 | -34,845 | 0.01 | -0.00 | -222,660 | 2017-10-10 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 20,991,708 | -60,000 | 0.03 | -0.00 | -243,000 | 2017-10-10 | |
| 90 | 0195 | Greentech Technology International Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -296,000 | 2017-10-10 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 4,656,000 | -1,232,000 | 0.01 | -0.00 | -523,600 | 2017-10-10 | |
| 92 | 0799 | IGG Inc:O | 225,000 | -150,000 | 0.02 | -0.01 | -1,731,000 | 2017-10-10 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,948 | -117,000 | 0.00 | -0.00 | -2,101,320 | 2017-10-10 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 836,500 | -40,500 | 0.01 | -0.00 | -2,555,550 | 2017-10-10 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 50,800 | -990,000 | 0.00 | -0.04 | -4,831,200 | 2017-10-10 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 283,466 | -90,100 | 0.02 | -0.01 | -19,876,060 | 2017-10-10 |
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