WIN WONG SECURITIES LIMITED 宏旺証券有限公司
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 | 2888 | STANDARD CHARTERED PLC:O | 42,124 | 10,600 | 0.00 | 0.00 | 843,230 | 2017-10-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,100 | 12,100 | 0.00 | 0.00 | 763,510 | 2017-10-10 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 11,042,296 | 1,608,000 | 0.01 | 0.00 | 683,400 | 2017-10-10 | |
| 4 | 1087 | InvesTech Holdings Limited:O | 1,500,000 | 1,200,000 | 0.15 | 0.12 | 600,000 | 2017-10-10 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 565,000 | 21,000 | 0.01 | 0.00 | 501,900 | 2017-10-10 | |
| 6 | 0498 | Blue River Holdings Limited:O | 3,011,430 | 2,300,000 | 0.05 | 0.04 | 478,400 | 2017-10-10 | |
| 7 | 0859 | Zhongchang International Holdings Group Limited:O | 368,000 | 200,000 | 0.03 | 0.02 | 378,000 | 2017-10-10 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 692,000 | 150,000 | 0.01 | 0.00 | 358,500 | 2017-10-10 | |
| 9 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 50,599 | 50,000 | 0.00 | 0.00 | 292,000 | 2017-10-10 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,760 | 10,000 | 0.00 | 0.00 | 269,500 | 2017-10-10 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 146,000 | 15,000 | 0.01 | 0.00 | 266,700 | 2017-10-10 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,554 | 4,000 | 0.00 | 0.00 | 221,000 | 2017-10-10 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 47,000 | 30,000 | 0.01 | 0.01 | 192,000 | 2017-10-10 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,248,500 | 165,000 | 0.04 | 0.00 | 191,400 | 2017-10-10 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,300 | 1,800 | 0.00 | 0.00 | 159,840 | 2017-10-10 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 56,050 | 16,000 | 0.00 | 0.00 | 129,120 | 2017-10-10 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 213,000 | 30,000 | 0.01 | 0.00 | 121,200 | 2017-10-10 | |
| 18 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 111,000 | 2017-10-10 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 220,000 | 10,000 | 0.00 | 0.00 | 97,800 | 2017-10-10 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 60,030 | 20,000 | 0.00 | 0.00 | 94,000 | 2017-10-10 | |
| 21 | 1387 | China Dili Group:O | 3,082,000 | 494,000 | 0.01 | 0.00 | 89,908 | 2017-10-10 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 52,100 | 20,000 | 0.00 | 0.00 | 83,200 | 2017-10-10 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 133,600 | 5,000 | 0.01 | 0.00 | 72,300 | 2017-10-10 | |
| 24 | 0753 | Air China Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2017-10-10 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 653,550 | 800 | 0.00 | 0.00 | 62,880 | 2017-10-10 | |
| 26 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 420,000 | 40,000 | 0.05 | 0.01 | 62,000 | 2017-10-10 | |
| 27 | 0953 | Shaw Brothers Holdings Limited:O | 7,566,100 | 100,000 | 0.53 | 0.01 | 61,000 | 2017-10-10 | |
| 28 | 1299 | AIA Group Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 59,600 | 2017-10-10 | |
| 29 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 620,033 | 105,000 | 0.04 | 0.01 | 57,750 | 2017-10-10 | |
| 30 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 53,700 | 2017-10-10 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 314,427 | 100,000 | 0.03 | 0.01 | 52,000 | 2017-10-10 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 8,630,623 | 410,000 | 0.05 | 0.00 | 50,840 | 2017-10-10 | |
| 33 | 8137 | Honbridge Holdings Limited:O | 430,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2017-10-10 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 128,000 | 6,000 | 0.01 | 0.00 | 47,700 | 2017-10-10 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 188,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2017-10-10 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 16,500 | 500 | 0.00 | 0.00 | 39,800 | 2017-10-10 | |
| 37 | 1571 | Xin Point Holdings Limited:O | 110,000 | 7,000 | 0.01 | 0.00 | 36,470 | 2017-10-10 | |
| 38 | 1893 | China National Materials Company Limited:H | 82,150 | 8,000 | 0.01 | 0.00 | 36,240 | 2017-10-10 | |
| 39 | 1357 | Meitu, Inc.:O | 109,000 | 3,000 | 0.00 | 0.00 | 35,880 | 2017-10-10 | |
| 40 | 8217 | WMHW Holdings Limited:O | 800,350 | 100,000 | 0.06 | 0.01 | 30,000 | 2017-10-10 | |
| 41 | 1124 | COASTAL GREENLAND LIMITED:O | 2,927,087 | 100,000 | 0.07 | 0.00 | 29,000 | 2017-10-10 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 100,040 | 5,000 | 0.00 | 0.00 | 28,750 | 2017-10-10 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 1,214,100 | 100,000 | 0.01 | 0.00 | 26,500 | 2017-10-10 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2017-10-10 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2017-10-10 | |
| 46 | 1297 | Sinosoft Technology Group Limited:O | 69,200 | 10,000 | 0.01 | 0.00 | 23,300 | 2017-10-10 | |
| 47 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 19,750 | 2017-10-10 | |
| 48 | 0400 | Ingdan, Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 19,640 | 2017-10-10 | |
| 49 | 8088 | 8088 Investment Holdings Limited:O | 2,486,240 | 400,000 | 0.02 | 0.00 | 17,200 | 2017-10-10 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 2,209,343 | 10,000 | 0.02 | 0.00 | 16,000 | 2017-10-10 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 75,775 | 1,000 | 0.00 | 0.00 | 15,840 | 2017-10-10 | |
| 52 | 0612 | Carmen Century Investment Limited (KY):O | 91,551 | 3,200 | 0.01 | 0.00 | 13,280 | 2017-10-10 | |
| 53 | 1148 | Xinchen China Power Holdings Limited:O | 530,000 | 10,000 | 0.04 | 0.00 | 13,000 | 2017-10-10 | |
| 54 | 8050 | Quantum Thinking Limited:O | 6,006 | 6,000 | 0.00 | 0.00 | 11,280 | 2017-10-10 | |
| 55 | 0521 | CWT International Limited:O | 4,619,650 | 30,000 | 0.04 | 0.00 | 11,100 | 2017-10-10 | |
| 56 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 6,390 | 2017-10-10 | |
| 57 | 8308 | Gudou Holdings Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 6,120 | 2017-10-10 | |
| 58 | 1097 | i-CABLE Communications Limited:O | 2,408,343 | 8,098 | 0.04 | 0.00 | 2,025 | 2017-10-10 | |
| 59 | 8195 | Legendary Education Group Limited:O | 350,200 | -0 | 0.03 | -0.52 | -0 | 2017-10-10 | |
| 60 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 520,000 | -40,000 | 0.00 | -0.00 | -2,240 | 2017-10-10 | |
| 61 | 0261 | GBA Holdings Limited:O | 30,811,000 | -320,000 | 0.02 | -0.00 | -3,200 | 2017-10-10 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,314 | -500 | 0.00 | -0.00 | -8,980 | 2017-10-10 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 111,019 | -1,049 | 0.00 | -0.00 | -13,637 | 2017-10-10 | |
| 64 | 3823 | Tech Pro Technology Development Limited:O | 3,311,600 | -200,000 | 0.04 | -0.00 | -13,800 | 2017-10-10 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,419 | -100 | 0.00 | -0.00 | -22,060 | 2017-10-10 | |
| 66 | 1630 | Kin Shing Holdings Limited:O | 5,400 | -12,600 | 0.00 | -0.00 | -23,310 | 2017-10-10 | |
| 67 | 0230 | Minmetals Land Limited:O | 728,100 | -20,000 | 0.02 | -0.00 | -24,800 | 2017-10-10 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 630,000 | -10,000 | 0.02 | -0.00 | -24,900 | 2017-10-10 | |
| 69 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 158,050 | -10,000 | 0.01 | -0.00 | -26,100 | 2017-10-10 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 324,000 | -8,000 | 0.04 | -0.00 | -28,800 | 2017-10-10 | |
| 71 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2017-10-10 | |
| 72 | 3333 | China Evergrande Group:O | 52,009 | -1,000 | 0.00 | -0.00 | -29,500 | 2017-10-10 | |
| 73 | 1638 | Kaisa Group Holdings Ltd.:O | 70,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2017-10-10 | |
| 74 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 21,000 | -6,000 | 0.00 | -0.00 | -30,120 | 2017-10-10 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 245,100 | -8,000 | 0.01 | -0.00 | -30,160 | 2017-10-10 | |
| 76 | 6881 | China Galaxy Securities Co., Ltd.:H | 187,500 | -5,000 | 0.01 | -0.00 | -35,050 | 2017-10-10 | |
| 77 | 1208 | MMG Limited (HK):O | 52,540 | -12,000 | 0.00 | -0.00 | -43,680 | 2017-10-10 | |
| 78 | 1766 | CRRC Corporation Limited:H | 317,300 | -6,000 | 0.01 | -0.00 | -43,740 | 2017-10-10 | |
| 79 | 0883 | CNOOC LIMITED:O | 205,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2017-10-10 | |
| 80 | 0419 | Hony Media Group:O | 1,128,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2017-10-10 | |
| 81 | 0275 | Master Glory Group Limited:O | 8,756,900 | -500,000 | 0.09 | -0.00 | -51,500 | 2017-10-10 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 46,110 | -12,000 | 0.00 | -0.00 | -52,800 | 2017-10-10 | |
| 83 | 1302 | LifeTech Scientific Corporation:O | 280,000 | -30,000 | 0.01 | -0.00 | -59,700 | 2017-10-10 | |
| 84 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 245,424 | -150,000 | 0.00 | -0.00 | -60,000 | 2017-10-10 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -500 | 0.00 | -0.00 | -67,100 | 2017-10-10 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,100 | -10,000 | 0.00 | -0.00 | -70,200 | 2017-10-10 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -79,800 | 2017-10-10 | |
| 88 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -81,000 | 2017-10-10 | |
| 89 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2017-10-10 | |
| 90 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,082,002 | -110,000 | 0.01 | -0.00 | -103,400 | 2017-10-10 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 464,101 | -60,000 | 0.01 | -0.00 | -112,200 | 2017-10-10 | |
| 92 | 0530 | Goldin Financial Holdings Limited:O | 318,723 | -30,000 | 0.00 | -0.00 | -112,500 | 2017-10-10 | |
| 93 | 0877 | OM Technologies (Group) Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2017-10-10 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,454,164 | -20,000 | 0.00 | -0.00 | -127,800 | 2017-10-10 | |
| 95 | 0024 | BURWILL HOLDINGS LIMITED:O | 990,100 | -368,000 | 0.02 | -0.01 | -132,480 | 2017-10-10 | |
| 96 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -153,200 | 2017-10-10 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 487,000 | -100,000 | 0.01 | -0.00 | -177,000 | 2017-10-10 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 878,100 | -130,000 | 0.01 | -0.00 | -191,100 | 2017-10-10 | |
| 99 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,282 | -10,000 | 0.00 | -0.00 | -224,000 | 2017-10-10 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 2,302,597 | -70,000 | 0.00 | -0.00 | -283,500 | 2017-10-10 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 255,410 | -30,000 | 0.01 | -0.00 | -297,900 | 2017-10-10 | |
| 102 | 0582 | Shin Hwa World Limited:O | 904,044 | -2,100,000 | 0.00 | -0.00 | -302,400 | 2017-10-10 | |
| 103 | 1238 | Powerlong Real Estate Holdings Limited:O | 14,100 | -100,000 | 0.00 | -0.00 | -409,000 | 2017-10-10 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 417,809 | -333,678 | 0.02 | -0.01 | -530,548 | 2017-10-10 | |
| 105 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 142,600 | -420,000 | 0.00 | -0.01 | -579,600 | 2017-10-10 | |
| 106 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 52,000 | -12,000 | 0.01 | -0.00 | -887,400 | 2017-10-10 |
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