WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,421,000 | 399,000 | 0.01 | 0.00 | 881,790 | 2021-02-01 | |
| 2 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 642,998 | 600,000 | 0.08 | 0.08 | 522,000 | 2021-02-01 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,410 | 18,000 | 0.00 | 0.00 | 514,800 | 2021-02-01 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,520 | 25,000 | 0.01 | 0.00 | 405,500 | 2021-02-01 | |
| 5 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 14,004 | 10,000 | 0.00 | 0.00 | 343,000 | 2021-02-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,910 | 600 | 0.00 | 0.00 | 302,400 | 2021-02-01 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,750 | 8,000 | 0.00 | 0.00 | 230,000 | 2021-02-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 32,699 | 900 | 0.00 | 0.00 | 226,080 | 2021-02-01 | |
| 9 | 1612 | Vincent Medical Holdings Limited:O | 126,100 | 110,000 | 0.02 | 0.02 | 217,800 | 2021-02-01 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 711,000 | 13,000 | 0.01 | 0.00 | 213,200 | 2021-02-01 | |
| 11 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 205,500 | 180,000 | 0.04 | 0.03 | 178,200 | 2021-02-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,890,342 | 30,000 | 0.00 | 0.00 | 176,100 | 2021-02-01 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 92,008 | 10,000 | 0.00 | 0.00 | 175,000 | 2021-02-01 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 318,550 | 130,000 | 0.01 | 0.00 | 165,100 | 2021-02-01 | |
| 15 | 0638 | KIN YAT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 164,000 | 2021-02-01 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,030 | 3,000 | 0.00 | 0.00 | 149,550 | 2021-02-01 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 133,200 | 2021-02-01 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 1,357,343 | 1,100,000 | 0.00 | 0.00 | 122,100 | 2021-02-01 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,007 | 1,000 | 0.00 | 0.00 | 113,800 | 2021-02-01 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 917,791 | 20,000 | 0.00 | 0.00 | 99,000 | 2021-02-01 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 674,848 | 2,400 | 0.00 | 0.00 | 97,800 | 2021-02-01 | |
| 22 | 8083 | Youzan Technology Limited:O | 184,500 | 28,000 | 0.00 | 0.00 | 96,600 | 2021-02-01 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,181,289 | 100,000 | 0.07 | 0.01 | 84,000 | 2021-02-01 | |
| 24 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | 60,000 | 0.05 | 0.01 | 76,200 | 2021-02-01 | |
| 25 | 6993 | Blue Moon Group Holdings Limited:O | 63,990 | 4,500 | 0.00 | 0.00 | 74,610 | 2021-02-01 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,200 | 1,500 | 0.00 | 0.00 | 72,525 | 2021-02-01 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,070 | 1,000 | 0.00 | 0.00 | 69,100 | 2021-02-01 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 22,800 | 1,000 | 0.00 | 0.00 | 67,950 | 2021-02-01 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 125,030 | 20,000 | 0.00 | 0.00 | 61,600 | 2021-02-01 | |
| 30 | 3699 | Everbright Grand China Assets Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 60,000 | 2021-02-01 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,506 | 500 | 0.00 | 0.00 | 57,950 | 2021-02-01 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,900 | 5,000 | 0.00 | 0.00 | 57,300 | 2021-02-01 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 444,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2021-02-01 | |
| 34 | 2101 | Fulu Holdings Limited:O | 10,450 | 7,000 | 0.00 | 0.00 | 56,840 | 2021-02-01 | |
| 35 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,475,000 | 500,000 | 0.01 | 0.00 | 56,500 | 2021-02-01 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 269,996 | 30,000 | 0.00 | 0.00 | 51,900 | 2021-02-01 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 110,110 | 2,000 | 0.00 | 0.00 | 50,600 | 2021-02-01 | |
| 38 | 1909 | Fire Rock Holdings Limited:O | 60,020 | 10,000 | 0.01 | 0.00 | 48,000 | 2021-02-01 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2021-02-01 | |
| 40 | 3333 | China Evergrande Group:O | 113,004 | 3,000 | 0.00 | 0.00 | 45,600 | 2021-02-01 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 90,325 | 20,000 | 0.00 | 0.00 | 43,800 | 2021-02-01 | |
| 42 | 2100 | BAIOO Family Interactive Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2021-02-01 | |
| 43 | 1760 | Intron Technology Holdings Limited:O | 5,040 | 5,000 | 0.00 | 0.00 | 38,100 | 2021-02-01 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,009 | 6,000 | 0.00 | 0.00 | 36,900 | 2021-02-01 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 328,000 | 10,000 | 0.03 | 0.00 | 31,300 | 2021-02-01 | |
| 46 | 6996 | Antengene Corporation Limited:O | 2,480 | 1,500 | 0.00 | 0.00 | 30,000 | 2021-02-01 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 5,800 | 1,000 | 0.00 | 0.00 | 29,050 | 2021-02-01 | |
| 48 | 0953 | Shaw Brothers Holdings Limited:O | 31,072,100 | 220,000 | 2.19 | 0.02 | 27,940 | 2021-02-01 | |
| 49 | 2148 | Vesync Co., Ltd:O | 5,990 | 2,000 | 0.00 | 0.00 | 27,760 | 2021-02-01 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 559,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2021-02-01 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 330,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2021-02-01 | |
| 52 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,100 | 30,000 | 0.00 | 0.00 | 23,700 | 2021-02-01 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 72,067 | 500 | 0.00 | 0.00 | 19,550 | 2021-02-01 | |
| 54 | 9618 | JD.com, Inc.:A | 1,799 | 50 | 0.00 | 0.00 | 17,650 | 2021-02-01 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 870,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2021-02-01 | |
| 56 | 0320 | COMPUTIME GROUP LIMITED:O | 1,053,000 | 30,000 | 0.13 | 0.00 | 15,600 | 2021-02-01 | |
| 57 | 1297 | Sinosoft Technology Group Limited:O | 189,200 | 10,000 | 0.02 | 0.00 | 14,900 | 2021-02-01 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2021-02-01 | |
| 59 | 1860 | Mobvista Inc.:O | 2,900 | 2,000 | 0.00 | 0.00 | 13,180 | 2021-02-01 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,402 | 2,000 | 0.00 | 0.00 | 11,420 | 2021-02-01 | |
| 61 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 8,150 | 2021-02-01 | |
| 62 | 0438 | IRICO Group New Energy Company Limited:H | 67,900 | -1,800 | 0.00 | -0.00 | -3,240 | 2021-02-01 | |
| 63 | 2158 | Yidu Tech Inc.:O | 2,689 | -100 | 0.00 | -0.00 | -5,540 | 2021-02-01 | |
| 64 | 9913 | Chi Kan Holdings Limited:O | 450 | -3,500 | 0.00 | -0.00 | -5,670 | 2021-02-01 | |
| 65 | 0302 | CMGE Technology Group Limited:O | 171,950 | -2,000 | 0.01 | -0.00 | -6,820 | 2021-02-01 | |
| 66 | 1937 | JiaChen Holding Group Limited:O | 354,950 | -80,000 | 0.04 | -0.01 | -7,200 | 2021-02-01 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -11,120 | 2021-02-01 | |
| 68 | 0788 | China Tower Corporation Limited:H | 3,714,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2021-02-01 | |
| 69 | 0347 | Angang Steel Company Limited:H | 962,800 | -4,000 | 0.07 | -0.00 | -12,280 | 2021-02-01 | |
| 70 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -12,960 | 2021-02-01 | |
| 71 | 0008 | PCCW LIMITED:O | 508,914 | -5,000 | 0.01 | -0.00 | -22,600 | 2021-02-01 | |
| 72 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,498 | -1,000 | 0.00 | -0.00 | -25,650 | 2021-02-01 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 320,088 | -10,000 | 0.00 | -0.00 | -25,700 | 2021-02-01 | |
| 74 | 3339 | Lonking Holdings Limited:O | 201,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2021-02-01 | |
| 75 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 32,000 | -8,000 | 0.01 | -0.00 | -26,640 | 2021-02-01 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -27,200 | 2021-02-01 | |
| 77 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 2,952,000 | -30,000 | 0.14 | -0.00 | -27,300 | 2021-02-01 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 102,751 | -500 | 0.00 | -0.00 | -27,525 | 2021-02-01 | |
| 79 | 1810 | Xiaomi Corporation:B | 149,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2021-02-01 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,143,389 | -200,000 | 0.03 | -0.00 | -30,800 | 2021-02-01 | |
| 81 | 1145 | Courage Investment Group Limited:O | 400 | -120,000 | 0.00 | -0.01 | -33,600 | 2021-02-01 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 186,648 | -5,000 | 0.00 | -0.00 | -36,450 | 2021-02-01 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -4,000 | 0.00 | -0.00 | -39,160 | 2021-02-01 | |
| 84 | 0883 | CNOOC LIMITED:O | 316,000 | -5,000 | 0.00 | -0.00 | -39,350 | 2021-02-01 | |
| 85 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 359,000 | -10,000 | 0.03 | 0.00 | -44,940 | 2021-02-01 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 25,712 | -1,000 | 0.00 | -0.00 | -47,600 | 2021-02-01 | |
| 87 | 0941 | China Mobile Limited (HK):O | 123,910 | -1,000 | 0.00 | -0.00 | -48,450 | 2021-02-01 | |
| 88 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2021-02-01 | |
| 89 | 1057 | Zhejiang Shibao Company Limited:H | 45,000 | -30,000 | 0.02 | -0.01 | -55,200 | 2021-02-01 | |
| 90 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -30,000 | 0.00 | -0.00 | -58,500 | 2021-02-01 | |
| 91 | 0712 | Comtec Solar Systems Group Limited:O | 303,500 | -100,000 | 0.04 | -0.01 | -68,000 | 2021-02-01 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,502 | -100 | 0.00 | -0.00 | -71,200 | 2021-02-01 | |
| 93 | 0190 | HKC (HOLDINGS) LIMITED:O | 23,525 | -10,005 | 0.00 | -0.00 | -76,638 | 2021-02-01 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 30,222 | -600 | 0.00 | -0.00 | -84,180 | 2021-02-01 | |
| 95 | 6666 | Evergrande Property Services Group Limited:O | 13,039 | -5,000 | 0.00 | -0.00 | -84,900 | 2021-02-01 | |
| 96 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -90,100 | 2021-02-01 | |
| 97 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 44,010 | -70,000 | 0.00 | -0.00 | -95,900 | 2021-02-01 | |
| 98 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 654,000 | -170,000 | 0.06 | -0.02 | -98,600 | 2021-02-01 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | -50,000 | 0.01 | -0.00 | -110,500 | 2021-02-01 | |
| 100 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | -18,000 | 0.00 | -0.00 | -116,100 | 2021-02-01 | |
| 101 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -100,000 | 0.00 | -0.01 | -120,000 | 2021-02-01 | |
| 102 | 1316 | Nexteer Automotive Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -134,600 | 2021-02-01 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 691,400 | -200,000 | 0.02 | -0.01 | -152,000 | 2021-02-01 | |
| 104 | 2013 | Weimob Inc.:O | 31,014 | -7,000 | 0.00 | -0.00 | -164,500 | 2021-02-01 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 68,958 | -4,000 | 0.00 | -0.00 | -178,400 | 2021-02-01 | |
| 106 | 1299 | AIA Group Limited:O | 27,400 | -2,400 | 0.00 | -0.00 | -230,760 | 2021-02-01 | |
| 107 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 24,120 | -5,000 | 0.00 | -0.00 | -257,000 | 2021-02-01 | |
| 108 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -180,000 | 0.00 | -0.01 | -271,800 | 2021-02-01 | |
| 109 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -376,000 | 2021-02-01 |
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