WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 2128 | China Lesso Group Holdings Limited:O | 5,219,000 | 300,000 | 0.17 | 0.01 | 1,161,000 | 2019-01-07 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 289,750 | 34,000 | 0.00 | 0.00 | 391,680 | 2019-01-07 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 200,099 | 60,000 | 0.00 | 0.00 | 300,600 | 2019-01-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 537,075 | 4,400 | 0.00 | 0.00 | 285,560 | 2019-01-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,110 | 1,000 | 0.00 | 0.00 | 231,000 | 2019-01-07 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 25,322 | 1,000 | 0.00 | 0.00 | 168,700 | 2019-01-07 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 218,599 | 50,000 | 0.00 | 0.00 | 128,500 | 2019-01-07 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 114,000 | 2019-01-07 | |
| 9 | 2680 | Innovax Holdings Limited:O | 420,000 | 114,000 | 0.11 | 0.03 | 96,900 | 2019-01-07 | |
| 10 | 0395 | Smartac International Holdings Limited:O | 241,000 | 136,000 | 0.00 | 0.00 | 93,840 | 2019-01-07 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 51,815 | 1,000 | 0.00 | 0.00 | 88,850 | 2019-01-07 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 119,033 | 6,000 | 0.00 | 0.00 | 85,920 | 2019-01-07 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | 3,000 | 0.00 | 0.00 | 84,450 | 2019-01-07 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 288,000 | 10,000 | 0.00 | 0.00 | 84,400 | 2019-01-07 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 210,000 | 40,000 | 0.01 | 0.00 | 71,200 | 2019-01-07 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2019-01-07 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,000 | 1,000 | 0.00 | 0.00 | 67,350 | 2019-01-07 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,000 | 1,500 | 0.00 | 0.00 | 61,050 | 2019-01-07 | |
| 19 | 8140 | BOSA Technology Holdings Limited:O | 111,450 | 60,000 | 0.01 | 0.01 | 57,600 | 2019-01-07 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 50,950 | 2019-01-07 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 492,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2019-01-07 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 201,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2019-01-07 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 146,500 | 500 | 0.01 | 0.00 | 40,650 | 2019-01-07 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2019-01-07 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,600 | 500 | 0.00 | 0.00 | 31,450 | 2019-01-07 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,320 | 800 | 0.00 | 0.00 | 30,240 | 2019-01-07 | |
| 27 | 0788 | China Tower Corporation Limited:H | 686,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2019-01-07 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 998,000 | 20,000 | 0.03 | 0.00 | 15,800 | 2019-01-07 | |
| 29 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,370 | 2019-01-07 | |
| 30 | 2168 | Kaisa Prosperity Holdings Limited:O | 248 | -1 | 0.00 | -0.00 | -7 | 2019-01-07 | |
| 31 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 9,850 | -50 | 0.00 | -0.00 | -20 | 2019-01-07 | |
| 32 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 98 | -1 | 0.00 | -0.00 | -20 | 2019-01-07 | |
| 33 | 1790 | TIL Enviro Limited:O | 4,900 | -50 | 0.00 | -0.00 | -27 | 2019-01-07 | |
| 34 | 1762 | Wanka Online Inc.:O | 990 | -10 | 0.00 | -0.00 | -32 | 2019-01-07 | |
| 35 | 3668 | YANCOAL AUSTRALIA LTD:O | 98 | -2 | 0.00 | -0.00 | -40 | 2019-01-07 | |
| 36 | 8622 | Huakang Biomedical Holdings Company Limited:O | 7,900 | -100 | 0.00 | -0.00 | -42 | 2019-01-07 | |
| 37 | 8259 | Hon Corporation Limited:O | 400 | -50 | 0.00 | -0.00 | -53 | 2019-01-07 | |
| 38 | 1837 | Natural Food International Holding Limited:O | 1,900 | -50 | 0.00 | -0.00 | -62 | 2019-01-07 | |
| 39 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 1,950 | -50 | 0.00 | -0.00 | -89 | 2019-01-07 | |
| 40 | 1675 | AsiaInfo Technologies Limited:O | 390 | -10 | 0.00 | -0.00 | -102 | 2019-01-07 | |
| 41 | 1992 | Fosun Tourism Group:O | 189 | -11 | 0.00 | -0.00 | -160 | 2019-01-07 | |
| 42 | 1860 | Mobvista Inc.:O | 950 | -50 | 0.00 | -0.00 | -196 | 2019-01-07 | |
| 43 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 457 | -40,000 | 0.00 | -0.00 | -11,000 | 2019-01-07 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 671,426 | -10,000 | 0.01 | -0.00 | -12,600 | 2019-01-07 | |
| 45 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,560 | 2019-01-07 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,009 | -4,000 | 0.00 | -0.00 | -23,160 | 2019-01-07 | |
| 47 | 1810 | Xiaomi Corporation:B | 1,608,000 | -2,000 | 0.01 | -0.00 | -24,000 | 2019-01-07 | |
| 48 | 1966 | China SCE Group Holdings Limited:O | 91,200 | -10,000 | 0.00 | -0.00 | -29,000 | 2019-01-07 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 86,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2019-01-07 | |
| 50 | 1997 | Wharf Real Estate Investment Company Limited:O | 32,155 | -1,000 | 0.00 | -0.00 | -47,000 | 2019-01-07 | |
| 51 | 0903 | TPV TECHNOLOGY LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -48,800 | 2019-01-07 | |
| 52 | 1615 | AB Builders Group Limited:O | 425,000 | -250,000 | 0.07 | -0.04 | -75,000 | 2019-01-07 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2019-01-07 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,010 | -10,000 | 0.00 | -0.00 | -112,800 | 2019-01-07 | |
| 55 | 3333 | China Evergrande Group:O | 45,006 | -6,000 | 0.00 | -0.00 | -134,100 | 2019-01-07 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,488,376 | -50,000 | 0.00 | -0.00 | -169,000 | 2019-01-07 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,050 | -25,000 | 0.00 | -0.00 | -348,000 | 2019-01-07 |
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