WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 0001 | CK Hutchison Holdings Limited:O | 104,751 | 10,000 | 0.00 | 0.00 | 569,000 | 2020-04-16 | |
| 2 | 1373 | International Housewares Retail Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 194,000 | 2020-04-16 | |
| 3 | 2012 | SUNSHINE OILSANDS LTD.:O | 86,244 | 68,000 | 0.07 | 0.05 | 125,120 | 2020-04-16 | |
| 4 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 422,600 | 300,000 | 0.01 | 0.01 | 94,500 | 2020-04-16 | |
| 5 | 0883 | CNOOC LIMITED:O | 215,000 | 11,000 | 0.00 | 0.00 | 91,960 | 2020-04-16 | |
| 6 | 1910 | Samsonite Group S.A.:O | 24,010 | 12,000 | 0.00 | 0.00 | 79,920 | 2020-04-16 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 75,600 | 2020-04-16 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 66,000 | 30,000 | 0.00 | 0.00 | 73,800 | 2020-04-16 | |
| 9 | 2013 | Weimob Inc.:O | 67,030 | 10,000 | 0.00 | 0.00 | 57,400 | 2020-04-16 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2020-04-16 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 32,012 | 1,000 | 0.00 | 0.00 | 39,400 | 2020-04-16 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 317,400 | 10,000 | 0.00 | 0.00 | 38,800 | 2020-04-16 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 37,380 | 2020-04-16 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,010 | 2,000 | 0.00 | 0.00 | 32,880 | 2020-04-16 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,417,976 | 10,000 | 0.00 | 0.00 | 29,400 | 2020-04-16 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 114,000 | 2,000 | 0.00 | 0.00 | 28,240 | 2020-04-16 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,800 | 1,000 | 0.00 | 0.00 | 26,250 | 2020-04-16 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 93,500 | 500 | 0.01 | 0.00 | 19,400 | 2020-04-16 | |
| 19 | 3918 | NagaCorp Ltd.:O | 34,000 | 2,000 | 0.00 | 0.00 | 18,520 | 2020-04-16 | |
| 20 | 3686 | Clifford Modern Living Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2020-04-16 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 128,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2020-04-16 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 49,030 | 1,000 | 0.00 | 0.00 | 9,100 | 2020-04-16 | |
| 23 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 8,100 | -0 | 0.01 | -0.04 | -0 | 2020-04-16 | |
| 24 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 52,500 | -1,000 | 0.02 | -0.00 | -2,380 | 2020-04-16 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,219,849 | -3,000 | 0.30 | -0.00 | -3,900 | 2020-04-16 | |
| 26 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,773,499 | -198,000 | 0.08 | -0.01 | -4,554 | 2020-04-16 | |
| 27 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 119,950 | -64,000 | 0.01 | -0.00 | -7,424 | 2020-04-16 | |
| 28 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 205,000 | -35,000 | 0.02 | -0.00 | -8,750 | 2020-04-16 | |
| 29 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -10,770 | 2020-04-16 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 171,820 | -4,000 | 0.01 | -0.00 | -13,480 | 2020-04-16 | |
| 31 | 1357 | Meitu, Inc.:O | 70,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2020-04-16 | |
| 32 | 3662 | Starjoy Wellness and Travel Company Limited:O | 1,900 | -2,000 | 0.00 | -0.00 | -14,340 | 2020-04-16 | |
| 33 | 3323 | China National Building Material Company Limited:H | 222,535 | -2,000 | 0.01 | -0.00 | -18,160 | 2020-04-16 | |
| 34 | 2683 | Wah Sun Handbags International Holdings Limited:O | 140,000 | -76,000 | 0.03 | -0.02 | -18,620 | 2020-04-16 | |
| 35 | 6166 | China VAST Industrial Urban Development Company Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -18,690 | 2020-04-16 | |
| 36 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 23,950 | -28,000 | 0.00 | -0.00 | -19,880 | 2020-04-16 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 12,400 | -11,200 | 0.00 | -0.00 | -20,384 | 2020-04-16 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,100 | -5,000 | 0.00 | -0.00 | -21,150 | 2020-04-16 | |
| 39 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 80,000 | -53,000 | 0.01 | -0.01 | -22,525 | 2020-04-16 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -23,600 | 2020-04-16 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 1 | -200 | 0.00 | -0.00 | -25,300 | 2020-04-16 | |
| 42 | 2014 | Ozner Water International Holding Limited:O | 0 | -81,000 | 0.00 | -0.00 | -26,325 | 2020-04-16 | |
| 43 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.01 | -26,600 | 2020-04-16 | |
| 44 | 1996 | Redsun Properties Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -26,840 | 2020-04-16 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,010 | -1,000 | 0.00 | -0.00 | -27,150 | 2020-04-16 | |
| 46 | 0799 | IGG Inc:O | 14,000 | -6,000 | 0.00 | -0.00 | -28,320 | 2020-04-16 | |
| 47 | 1337 | Razer Inc.:O | 179,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2020-04-16 | |
| 48 | 0715 | China Oceanwide Holdings Limited:O | 288,000 | -152,000 | 0.00 | -0.00 | -37,696 | 2020-04-16 | |
| 49 | 2139 | Bank of Gansu Co., Ltd.:H | 15,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2020-04-16 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 452,000 | -3,000 | 0.01 | -0.00 | -46,320 | 2020-04-16 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | -6,000 | 0.01 | -0.00 | -46,500 | 2020-04-16 | |
| 52 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 9,800 | -80,000 | 0.00 | -0.01 | -49,600 | 2020-04-16 | |
| 53 | 3813 | Pou Sheng International (Holdings) Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -49,800 | 2020-04-16 | |
| 54 | 0928 | King International Investment Limited (KY):O | 1,000,100 | -1,360,000 | 0.02 | -0.03 | -50,320 | 2020-04-16 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,012 | -6,000 | 0.00 | -0.00 | -70,080 | 2020-04-16 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 1,862,742 | -50,000 | 0.01 | -0.00 | -71,000 | 2020-04-16 | |
| 57 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 30,000 | -10,000 | 0.08 | -0.04 | -73,300 | 2020-04-16 | |
| 58 | 1797 | East Buy Holding Limited:O | 20 | -2,000 | 0.00 | -0.00 | -74,000 | 2020-04-16 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 42,099 | -500 | 0.00 | -0.00 | -101,400 | 2020-04-16 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,652 | -10,000 | 0.00 | -0.00 | -124,800 | 2020-04-16 | |
| 61 | 2840 | SPDR Gold Trust:Unit | 581 | -100 | 0.00 | -0.00 | -125,800 | 2020-04-16 | |
| 62 | 0853 | MicroPort Scientific Corporation:O | 20,050 | -7,000 | 0.00 | -0.00 | -126,840 | 2020-04-16 | |
| 63 | 1299 | AIA Group Limited:O | 33,800 | -2,000 | 0.00 | -0.00 | -138,900 | 2020-04-16 | |
| 64 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 51,950 | -270,000 | 0.01 | -0.05 | -164,700 | 2020-04-16 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 697,726 | -4,666 | 0.00 | -0.00 | -185,240 | 2020-04-16 | |
| 66 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 30,000 | -370,000 | 0.01 | -0.08 | -214,600 | 2020-04-16 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | -3,000 | 0.00 | -0.00 | -228,450 | 2020-04-16 | |
| 68 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 61,200 | -65,000 | 0.01 | -0.02 | -282,100 | 2020-04-16 | |
| 69 | 1610 | COFCO Joycome Foods Limited:O | 45,000 | -150,000 | 0.00 | -0.00 | -348,000 | 2020-04-16 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,904 | -1,000 | 0.00 | -0.00 | -406,800 | 2020-04-16 |
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