WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 1055 | China Southern Airlines Company Limited:H | 5,622,000 | 3,380,000 | 0.20 | 0.12 | 8,213,400 | 2014-07-15 | |
| 2 | 1588 | Chanjet Information Technology Company Limited:H | 500,000 | 300,000 | 0.91 | 0.55 | 4,818,000 | 2014-07-15 | |
| 3 | 1057 | Zhejiang Shibao Company Limited:H | 222,000 | 202,000 | 0.26 | 0.23 | 2,205,840 | 2014-07-15 | |
| 4 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,678,427 | 900,000 | 0.56 | 0.14 | 999,000 | 2014-07-15 | |
| 5 | 3323 | China National Building Material Company Limited:H | 730,000 | 100,000 | 0.03 | 0.00 | 756,000 | 2014-07-15 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 250,000 | 120,000 | 0.01 | 0.00 | 388,800 | 2014-07-15 | |
| 7 | 1387 | China Dili Group:O | 4,206,000 | 800,000 | 0.02 | 0.00 | 296,000 | 2014-07-15 | |
| 8 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,656,000 | 430,000 | 0.51 | 0.06 | 275,200 | 2014-07-15 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 1,734,200 | 360,000 | 0.02 | 0.00 | 244,800 | 2014-07-15 | |
| 10 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.02 | 0.02 | 244,800 | 2014-07-15 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 64,000 | 15,000 | 0.00 | 0.00 | 240,000 | 2014-07-15 | |
| 12 | 1367 | SFund International Holdings Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 225,000 | 2014-07-15 | |
| 13 | 0787 | Global Brands Group Holding Limited:O | 349,426 | 120,000 | 0.00 | 0.00 | 210,000 | 2014-07-15 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,499,000 | 250,000 | 0.02 | 0.00 | 195,000 | 2014-07-15 | |
| 15 | 0802 | China e-Wallet Payment Group Limited:O | 2,008,000 | 600,000 | 0.20 | 0.06 | 183,000 | 2014-07-15 | |
| 16 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,737,500 | 200,000 | 0.05 | 0.00 | 142,000 | 2014-07-15 | |
| 17 | 0736 | China Properties Investment Holdings Limited:O | 1,245,478 | 267,000 | 0.13 | 0.03 | 121,485 | 2014-07-15 | |
| 18 | 8083 | Youzan Technology Limited:O | 580,500 | 200,000 | 0.01 | 0.00 | 120,000 | 2014-07-15 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 2,295,299 | 150,000 | 0.02 | 0.00 | 108,000 | 2014-07-15 | |
| 20 | 8037 | China Biotech Services Holdings Limited:O | 4,340,000 | 500,000 | 0.65 | 0.07 | 98,000 | 2014-07-15 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 279,567 | 1,200 | 0.00 | 0.00 | 95,100 | 2014-07-15 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,761,715 | 140,000 | 0.11 | 0.01 | 92,400 | 2014-07-15 | |
| 23 | 0859 | Zhongchang International Holdings Group Limited:O | 110,000 | 80,000 | 0.01 | 0.01 | 85,600 | 2014-07-15 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 408,200 | 14,000 | 0.00 | 0.00 | 82,180 | 2014-07-15 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 158,000 | 34,000 | 0.00 | 0.00 | 78,540 | 2014-07-15 | |
| 26 | 0958 | Huaneng Renewables Corporation Limited:H | 176,000 | 30,000 | 0.01 | 0.00 | 75,000 | 2014-07-15 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 183,500 | 60,000 | 0.00 | 0.00 | 72,000 | 2014-07-15 | |
| 28 | 0223 | Elife Holdings Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 69,600 | 2014-07-15 | |
| 29 | 0295 | KONG SUN HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 69,000 | 2014-07-15 | |
| 30 | 1812 | Shandong Chenming Paper Holdings Limited:H | 33,000 | 20,000 | 0.01 | 0.01 | 67,800 | 2014-07-15 | |
| 31 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,766,000 | 38,000 | 0.01 | 0.00 | 67,640 | 2014-07-15 | |
| 32 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 66,800 | 2014-07-15 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 64,080 | 6,000 | 0.00 | 0.00 | 66,000 | 2014-07-15 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,208,750 | 20,000 | 0.01 | 0.00 | 61,800 | 2014-07-15 | |
| 35 | 2369 | Coolpad Group Limited:O | 1,068,000 | 28,000 | 0.03 | 0.00 | 61,040 | 2014-07-15 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 123,000 | 12,000 | 0.01 | 0.00 | 58,560 | 2014-07-15 | |
| 37 | 1375 | Central China Securities Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 57,360 | 2014-07-15 | |
| 38 | 0267 | CITIC Limited (HK):O | 300,000 | 4,000 | 0.01 | 0.00 | 56,960 | 2014-07-15 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,779,915 | 16,000 | 0.00 | 0.00 | 56,320 | 2014-07-15 | |
| 40 | 1031 | Kingston Financial Group Limited:O | 2,551,165 | 60,000 | 0.02 | 0.00 | 53,400 | 2014-07-15 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,160 | 20,000 | 0.00 | 0.00 | 49,000 | 2014-07-15 | |
| 42 | 1680 | Macau Legend Development Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2014-07-15 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 343,400 | 40,000 | 0.00 | 0.00 | 45,200 | 2014-07-15 | |
| 44 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,284,000 | 120,000 | 0.07 | 0.00 | 45,000 | 2014-07-15 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 728,124 | 100,000 | 0.02 | 0.00 | 41,000 | 2014-07-15 | |
| 46 | 1358 | PW Medtech Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2014-07-15 | |
| 47 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 39,000 | 2014-07-15 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 324,000 | 6,000 | 0.02 | 0.00 | 35,280 | 2014-07-15 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 816,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2014-07-15 | |
| 50 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,122,000 | 100,000 | 0.13 | 0.00 | 33,500 | 2014-07-15 | |
| 51 | 0692 | Shenzhou Space Park Group Limited:O | 102,313 | 50,000 | 0.00 | 0.00 | 32,000 | 2014-07-15 | |
| 52 | 6136 | Kangda International Environmental Company Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2014-07-15 | |
| 53 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 652,000 | 30,000 | 0.02 | 0.00 | 30,600 | 2014-07-15 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,500 | 1,000 | 0.00 | 0.00 | 30,250 | 2014-07-15 | |
| 55 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 13,667 | 3,000 | 0.01 | 0.00 | 30,000 | 2014-07-15 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 105,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2014-07-15 | |
| 57 | 1184 | S.A.S. Dragon Holdings Limited:O | 16,080 | 10,000 | 0.00 | 0.00 | 23,900 | 2014-07-15 | |
| 58 | 8100 | Famous Tech International Holdings Limited:O | 7,101,497 | 500,000 | 0.13 | 0.01 | 21,500 | 2014-07-15 | |
| 59 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 6,760,000 | 60,000 | 0.47 | 0.00 | 21,300 | 2014-07-15 | |
| 60 | 1178 | Huiyin Holdings Group Limited:O | 1,201,000 | 100,000 | 0.07 | 0.01 | 18,800 | 2014-07-15 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 510,000 | 10,000 | 0.04 | 0.00 | 13,000 | 2014-07-15 | |
| 62 | 0636 | KLN Logistics Group Limited (BM):O | 20,250 | 1,000 | 0.00 | 0.00 | 12,940 | 2014-07-15 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 44,500 | 3,000 | 0.00 | 0.00 | 12,630 | 2014-07-15 | |
| 64 | 1076 | Imperial Pacific International Holdings Limited:O | 16,320 | 8,820 | 0.00 | 0.00 | 12,348 | * | 2014-07-15 |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 564,250 | 10,000 | 0.02 | 0.00 | 9,400 | 2014-07-15 | |
| 66 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2014-07-15 | |
| 67 | 0305 | Wuling Motors Holdings Limited:O | 217,500 | 10,000 | 0.01 | 0.00 | 5,000 | 2014-07-15 | |
| 68 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 400 | -100 | 0.00 | -0.00 | -120 | 2014-07-15 | |
| 69 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 33,300 | -1,000 | 0.00 | -0.00 | -1,200 | 2014-07-15 | |
| 70 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,320 | 2014-07-15 | |
| 71 | 1450 | Be Friends Holding Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -1,840 | 2014-07-15 | |
| 72 | 2211 | Universal Health International Group Holding Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -2,390 | 2014-07-15 | |
| 73 | 2329 | Glory Health Industry Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,430 | 2014-07-15 | |
| 74 | 1980 | Tian Ge Interactive Holdings Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -5,970 | 2014-07-15 | |
| 75 | 8237 | Link Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -8,600 | 2014-07-15 | |
| 76 | 0705 | Ding He Mining Holdings Limited:O | 120,000 | -48,000 | 0.01 | -0.00 | -9,024 | 2014-07-15 | |
| 77 | 0789 | Artini Holdings Limited:O | 920,000 | -50,000 | 0.07 | -0.00 | -11,250 | 2014-07-15 | |
| 78 | 3339 | Lonking Holdings Limited:O | 760,000 | -10,000 | 0.02 | -0.00 | -13,800 | 2014-07-15 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 2,561,643 | -40,000 | 0.01 | -0.00 | -21,600 | 2014-07-15 | |
| 80 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 31,020 | -2,000 | 0.00 | -0.00 | -21,880 | 2014-07-15 | |
| 81 | 2880 | Liaoning Port Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2014-07-15 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,383,531 | -30,000 | 0.04 | -0.00 | -23,700 | 2014-07-15 | |
| 83 | 0484 | Forgame Holdings Limited:O | 5,400 | -1,000 | 0.00 | -0.00 | -25,900 | 2014-07-15 | |
| 84 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,470,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2014-07-15 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | -2,000 | 0.00 | -0.00 | -27,760 | 2014-07-15 | |
| 86 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -90,000 | 0.00 | -0.01 | -28,800 | 2014-07-15 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,232 | -2,000 | 0.00 | -0.00 | -29,560 | 2014-07-15 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 444,000 | -30,000 | 0.03 | -0.00 | -31,200 | 2014-07-15 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,720,400 | -20,000 | 0.02 | -0.00 | -33,200 | 2014-07-15 | |
| 90 | 0751 | Skyworth Group Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2014-07-15 | |
| 91 | 0925 | Beijing Properties (Holdings) Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2014-07-15 | |
| 92 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,067,000 | -240,000 | 0.16 | -0.01 | -42,480 | 2014-07-15 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 329,000 | -11,000 | 0.01 | -0.00 | -44,880 | 2014-07-15 | |
| 94 | 1297 | Sinosoft Technology Group Limited:O | 46,000 | -16,000 | 0.00 | -0.00 | -46,240 | 2014-07-15 | |
| 95 | 1148 | Xinchen China Power Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2014-07-15 | |
| 96 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2014-07-15 | |
| 97 | 0996 | Carnival Group International Holdings Limited:O | 156,000 | -60,000 | 0.00 | -0.00 | -61,800 | 2014-07-15 | |
| 98 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -68,000 | 2014-07-15 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 296,000 | -30,000 | 0.01 | -0.00 | -68,400 | 2014-07-15 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,250 | -2,500 | 0.00 | -0.00 | -72,625 | 2014-07-15 | |
| 101 | 0471 | Silkwave Inc:O | 555,000 | -600,000 | 0.06 | -0.07 | -75,600 | 2014-07-15 | |
| 102 | 0555 | REXLot Holdings Limited:O | 1,100,027 | -100,000 | 0.01 | -0.00 | -82,000 | 2014-07-15 | |
| 103 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -80,000 | 0.00 | -0.10 | -87,200 | 2014-07-15 | |
| 104 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -87,360 | 2014-07-15 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 216,000 | -20,000 | 0.02 | -0.00 | -95,200 | 2014-07-15 | |
| 106 | 0926 | Besunyen Holdings Company Limited:O | 101,000 | -200,000 | 0.01 | -0.01 | -98,000 | 2014-07-15 | |
| 107 | 1446 | Hung Fook Tong Group Holdings Limited:O | 80,000 | -66,000 | 0.01 | -0.01 | -100,320 | 2014-07-15 | |
| 108 | 2078 | PanAsialum Holdings Company Limited:O | 462,000 | -86,000 | 0.04 | -0.01 | -105,780 | 2014-07-15 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,114,453 | -20,000 | 0.00 | -0.00 | -111,600 | 2014-07-15 | |
| 110 | 0812 | Southwest Securities International Securities Limited:O | 270,000 | -200,000 | 0.02 | -0.02 | -116,000 | * | 2014-07-15 |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 192,000 | -26,000 | 0.00 | -0.00 | -127,660 | 2014-07-15 | |
| 112 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,246,000 | -300,000 | 0.05 | -0.01 | -132,000 | 2014-07-15 | |
| 113 | 0497 | CSI Properties Limited (BM):O | 500,625 | -501,304 | 0.01 | -0.01 | -155,404 | 2014-07-15 | |
| 114 | 0864 | Wing Lee Property Investments Limited:O | 100 | -204,000 | 0.00 | -0.05 | -157,080 | 2014-07-15 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 777,250 | -77,000 | 0.02 | -0.00 | -161,700 | 2014-07-15 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 155,000 | -4,000 | 0.01 | -0.00 | -169,000 | 2014-07-15 | |
| 117 | 0745 | China National Culture Group Limited:O | 2,220,000 | -680,000 | 0.03 | -0.01 | -173,400 | 2014-07-15 | |
| 118 | 0613 | Planetree International Development Limited:O | 2,360,000 | -2,600,000 | 0.03 | -0.03 | -197,600 | 2014-07-15 | |
| 119 | 0842 | Leoch International Technology Limited:O | 5,000 | -122,000 | 0.00 | -0.01 | -230,580 | 2014-07-15 | |
| 120 | 1520 | Virtual Mind Holding Company Limited:O | 500 | -174,500 | 0.00 | -0.03 | -249,535 | 2014-07-15 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -34,000 | 0.00 | -0.00 | -312,800 | 2014-07-15 | |
| 122 | 6199 | China CNR Corporation Limited:H | 10,000 | -100,000 | 0.00 | -0.00 | -621,000 | 2014-07-15 | |
| 123 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 48,800 | -30,000 | 0.01 | -0.00 | -666,000 | 2014-07-15 | |
| 124 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,560,800 | -1,684,000 | 0.42 | -0.16 | -1,515,600 | 2014-07-15 | |
| 125 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 878,000 | -1,000,000 | 0.34 | -0.39 | -1,800,000 | 2014-07-15 |
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