WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2014-04-15 to 2014-04-16
"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 | 1211 | BYD COMPANY LIMITED:H | 39,500 | 24,500 | 0.00 | 0.00 | 1,160,075 | 2014-04-16 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 25,007 | 10,000 | 0.00 | 0.00 | 699,000 | 2014-04-16 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 743,373 | 110,000 | 0.00 | 0.00 | 365,200 | 2014-04-16 | |
| 4 | 1128 | Wynn Macau, Limited:O | 20,400 | 10,400 | 0.00 | 0.00 | 333,840 | 2014-04-16 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 59,000 | 8,000 | 0.00 | 0.00 | 216,000 | 2014-04-16 | |
| 6 | 1208 | MMG Limited (HK):O | 455,540 | 100,000 | 0.01 | 0.00 | 196,000 | 2014-04-16 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,904,000 | 50,000 | 0.03 | 0.00 | 178,000 | 2014-04-16 | |
| 8 | 0555 | REXLot Holdings Limited:O | 1,275,027 | 150,000 | 0.01 | 0.00 | 138,000 | 2014-04-16 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,400 | 16,000 | 0.00 | 0.00 | 129,760 | 2014-04-16 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 963,000 | 40,000 | 0.01 | 0.00 | 101,200 | 2014-04-16 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | 20,000 | 0.02 | 0.00 | 98,200 | 2014-04-16 | |
| 12 | 1108 | Triumph New Energy Company Limited:H | 100,000 | 50,000 | 0.04 | 0.02 | 98,000 | 2014-04-16 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 384,000 | 25,000 | 0.01 | 0.00 | 92,750 | 2014-04-16 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 76,806 | 8,000 | 0.00 | 0.00 | 84,640 | 2014-04-16 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,058,750 | 30,000 | 0.01 | 0.00 | 84,600 | 2014-04-16 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 75,800 | 2014-04-16 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 2,262,000 | 30,000 | 0.08 | 0.00 | 72,900 | 2014-04-16 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 173,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2014-04-16 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | 2,000 | 0.00 | 0.00 | 63,600 | 2014-04-16 | |
| 20 | 0030 | YNBY International Limited:O | 1,928,000 | 400,000 | 0.12 | 0.02 | 57,600 | 2014-04-16 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | 100 | 0.00 | 0.00 | 52,150 | 2014-04-16 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 808,000 | 100,000 | 0.05 | 0.01 | 48,500 | 2014-04-16 | |
| 23 | 1380 | China Kingstone Mining Holdings Limited:O | 2,304,100 | 300,000 | 0.12 | 0.02 | 48,300 | 2014-04-16 | |
| 24 | 0070 | Rich Goldman Holdings Limited:O | 1,965,000 | 200,000 | 0.04 | 0.00 | 46,200 | 2014-04-16 | |
| 25 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 404,754 | 387,295 | 0.02 | 0.02 | 46,088 | 2014-04-16 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 510,200 | 10,000 | 0.01 | 0.00 | 45,200 | 2014-04-16 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,206,643 | 200,000 | 0.11 | 0.01 | 43,600 | 2014-04-16 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 1,000 | 0.00 | 0.00 | 40,750 | 2014-04-16 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | 1,000 | 0.00 | 0.00 | 40,150 | 2014-04-16 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 470,000 | 40,000 | 0.01 | 0.00 | 40,000 | 2014-04-16 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,748,000 | 50,000 | 0.39 | 0.01 | 38,000 | 2014-04-16 | |
| 32 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | 21,000 | 0.00 | 0.00 | 37,590 | 2014-04-16 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 4,002,000 | 400,000 | 0.04 | 0.00 | 35,600 | 2014-04-16 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 435,460 | 40,000 | 0.02 | 0.00 | 34,800 | 2014-04-16 | |
| 35 | 8083 | Youzan Technology Limited:O | 260,550 | 80,000 | 0.01 | 0.00 | 34,800 | 2014-04-16 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 274,171 | 400 | 0.00 | 0.00 | 32,120 | 2014-04-16 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 469,000 | 10,000 | 0.02 | 0.00 | 30,500 | 2014-04-16 | |
| 38 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,824 | 200 | 0.00 | 0.00 | 28,480 | 2014-04-16 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 28,020 | 4,000 | 0.00 | 0.00 | 23,320 | 2014-04-16 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 318,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2014-04-16 | |
| 41 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,488,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2014-04-16 | |
| 42 | 0993 | XinKong International Capital Holdings Limited:O | 10,745 | 5,000 | 0.00 | 0.00 | 19,200 | 2014-04-16 | |
| 43 | 0745 | China National Culture Group Limited:O | 590,000 | 60,000 | 0.01 | 0.00 | 14,160 | 2014-04-16 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 239,000 | 10,000 | 0.04 | 0.00 | 12,000 | 2014-04-16 | |
| 45 | 0076 | Elate Holdings Limited:O | 9,309,117 | 140,000 | 0.11 | 0.00 | 10,780 | 2014-04-16 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 3,893,915 | 3,000 | 0.00 | 0.00 | 10,380 | 2014-04-16 | |
| 47 | 0449 | Chigo Holding Limited:O | 1,480,000 | 50,000 | 0.02 | 0.00 | 8,900 | 2014-04-16 | |
| 48 | 0751 | Skyworth Group Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2014-04-16 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 341,082 | 784 | 0.01 | 0.00 | 6,303 | 2014-04-16 | |
| 50 | 8163 | NOIZ Group Limited:O | 120,000 | -40,000 | 0.02 | -0.01 | -2,600 | 2014-04-16 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,200 | -1,200 | 0.00 | -0.00 | -8,304 | 2014-04-16 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 8,399 | -50 | 0.00 | -0.00 | -8,575 | 2014-04-16 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -9,630 | 2014-04-16 | |
| 54 | 0800 | A8 New Media Group Limited:O | 4,490,000 | -20,000 | 0.31 | -0.00 | -12,800 | 2014-04-16 | |
| 55 | 1145 | Courage Investment Group Limited:O | 400,000 | -32,000 | 0.04 | -0.00 | -13,120 | 2014-04-16 | |
| 56 | 1371 | China Ecotourism Group Limited:O | 1,414,200 | -20,000 | 0.02 | -0.00 | -13,600 | 2014-04-16 | |
| 57 | 2878 | Solomon Systech (International) Limited:O | 1,190,000 | -40,000 | 0.05 | -0.00 | -13,800 | 2014-04-16 | |
| 58 | 0515 | China Silver Technology Holdings Limited:O | 704,000 | -40,000 | 0.16 | -0.01 | -17,600 | 2014-04-16 | |
| 59 | 2211 | Universal Health International Group Holding Limited:O | 45,000 | -8,000 | 0.00 | -0.00 | -18,560 | 2014-04-16 | |
| 60 | 2886 | Binhai Investment Company Limited:O | 1,080,000 | -52,000 | 0.02 | -0.00 | -23,400 | 2014-04-16 | |
| 61 | 8255 | China Binary New Fintech Group:O | 12,000 | -12,000 | 0.00 | -0.00 | -25,920 | 2014-04-16 | |
| 62 | 1247 | Miko International Holdings Limited:O | 962,000 | -20,000 | 0.12 | -0.00 | -27,000 | 2014-04-16 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2014-04-16 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,555 | -200 | 0.00 | -0.00 | -28,940 | 2014-04-16 | |
| 65 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2014-04-16 | |
| 66 | 0978 | China Merchants Land Limited:O | 2,831,900 | -30,000 | 0.06 | -0.00 | -34,200 | 2014-04-16 | |
| 67 | 0582 | Shin Hwa World Limited:O | 1,017,436 | -50,000 | 0.01 | -0.00 | -35,000 | 2014-04-16 | |
| 68 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 16,000 | -14,000 | 0.02 | -0.01 | -37,240 | 2014-04-16 | |
| 69 | 2371 | Chuanglian Holdings Limited (KY):O | 3,512,000 | -100,000 | 0.15 | -0.00 | -37,500 | 2014-04-16 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,590,000 | -40,000 | 0.03 | -0.00 | -37,600 | 2014-04-16 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 634,750 | -20,000 | 0.01 | -0.00 | -37,800 | 2014-04-16 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,034,250 | -20,000 | 0.03 | -0.00 | -38,000 | 2014-04-16 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,546,000 | -100,000 | 0.06 | -0.00 | -38,500 | 2014-04-16 | |
| 74 | 1246 | Boill Healthcare Holdings Limited:O | 212,000 | -40,000 | 0.05 | -0.01 | -38,800 | 2014-04-16 | |
| 75 | 0008 | PCCW LIMITED:O | 752,996 | -10,000 | 0.01 | -0.00 | -39,000 | 2014-04-16 | |
| 76 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 446,400 | -48,000 | 0.03 | -0.00 | -45,600 | 2014-04-16 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 8,003 | -500 | 0.00 | -0.00 | -45,900 | 2014-04-16 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 405,031 | -10,000 | 0.00 | -0.00 | -46,500 | 2014-04-16 | |
| 79 | 2078 | PanAsialum Holdings Company Limited:O | 596,000 | -27,000 | 0.05 | -0.00 | -46,980 | 2014-04-16 | |
| 80 | 2339 | BeijingWest Industries International Limited:O | 1,742,400 | -120,000 | 0.09 | -0.01 | -48,000 | 2014-04-16 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 142,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2014-04-16 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,280,753 | -10,000 | 0.00 | -0.00 | -54,000 | 2014-04-16 | |
| 83 | 0819 | Tianneng Power International Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2014-04-16 | |
| 84 | 1196 | Realord Group Holdings Limited:O | 41,680 | -50,000 | 0.01 | -0.01 | -58,000 | 2014-04-16 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,588,000 | -60,000 | 0.01 | -0.00 | -63,600 | 2014-04-16 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,150,500 | -50,000 | 0.04 | -0.00 | -66,000 | 2014-04-16 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 1,969,600 | -92,000 | 0.06 | -0.00 | -66,240 | 2014-04-16 | |
| 88 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -67,050 | 2014-04-16 | |
| 89 | 0842 | Leoch International Technology Limited:O | 299,000 | -67,000 | 0.02 | -0.01 | -69,010 | 2014-04-16 | |
| 90 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,175,000 | -63,000 | 0.03 | -0.00 | -69,930 | 2014-04-16 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 176,000 | -20,000 | 0.01 | -0.00 | -79,600 | 2014-04-16 | |
| 92 | 0814 | Beijing Jingkelong Company Limited:H | 40,000 | -40,000 | 0.02 | -0.02 | -90,800 | 2014-04-16 | |
| 93 | 0633 | China All Access (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -96,600 | 2014-04-16 | |
| 94 | 0936 | Kaisa Capital Investment Holdings Limited:O | 70,400 | -100,000 | 0.01 | -0.01 | -119,000 | 2014-04-16 | |
| 95 | 0729 | FDG Electric Vehicles Limited:O | 3,021,643 | -240,000 | 0.02 | -0.00 | -136,800 | 2014-04-16 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,531,807 | -30,000 | 0.00 | -0.00 | -143,700 | 2014-04-16 | |
| 97 | 1928 | Sands China Ltd.:O | 3,200 | -2,400 | 0.00 | -0.00 | -145,320 | 2014-04-16 | |
| 98 | 1366 | Jiangnan Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -172,000 | 2014-04-16 | |
| 99 | 1680 | Macau Legend Development Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -185,400 | 2014-04-16 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | -5,000 | 0.00 | -0.00 | -301,250 | 2014-04-16 | |
| 101 | 0102 | Summit Ascent Holdings Limited:O | 292,000 | -428,000 | 0.04 | -0.06 | -5,118,880 | 2014-04-16 |
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