WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0911 | Qianhai Health Holdings Limited:O | 2,760,000 | 2,710,000 | 0.14 | 0.14 | 7,506,700 | 2015-02-05 | |
| 2 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 225,000 | 220,000 | 0.04 | 0.04 | 5,049,000 | 2015-02-05 | |
| 3 | 0715 | China Oceanwide Holdings Limited:O | 4,138,000 | 1,648,000 | 0.05 | 0.02 | 1,433,760 | 2015-02-05 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 31,500 | 7,000 | 0.01 | 0.00 | 351,400 | 2015-02-05 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 1,532,000 | 100,000 | 0.01 | 0.00 | 312,000 | 2015-02-05 | |
| 6 | 0726 | DIT Group Limited:O | 3,078,000 | 1,000,000 | 0.08 | 0.03 | 300,000 | 2015-02-05 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 92,000 | 70,000 | 0.00 | 0.00 | 274,400 | 2015-02-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 215,000 | 20,000 | 0.00 | 0.00 | 266,400 | 2015-02-05 | |
| 9 | 0967 | SOUND GLOBAL LTD.:O | 70,000 | 30,000 | 0.00 | 0.00 | 227,400 | * | 2015-02-05 |
| 10 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 834,924 | 56,000 | 0.21 | 0.01 | 226,240 | 2015-02-05 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 13,931,500 | 1,400,000 | 0.05 | 0.01 | 210,000 | 2015-02-05 | |
| 12 | 8162 | Loco Hong Kong Holdings Limited:O | 540,200 | 200,000 | 0.14 | 0.05 | 154,000 | 2015-02-05 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 21,403 | 1,000 | 0.00 | 0.00 | 144,900 | 2015-02-05 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 798,000 | 350,000 | 0.02 | 0.01 | 141,750 | 2015-02-05 | |
| 15 | 1251 | SPT Energy Group Inc.:O | 336,000 | 102,000 | 0.02 | 0.01 | 140,760 | 2015-02-05 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,800 | 800 | 0.00 | 0.00 | 108,160 | 2015-02-05 | |
| 17 | 2080 | AUX International Holdings Limited:O | 130,000 | 72,000 | 0.04 | 0.02 | 106,560 | 2015-02-05 | |
| 18 | 0196 | Honghua Group Limited:O | 902,000 | 100,000 | 0.03 | 0.00 | 97,000 | 2015-02-05 | |
| 19 | 0651 | China Ocean Industry Group Limited:O | 885,400 | 440,000 | 0.01 | 0.01 | 87,560 | 2015-02-05 | |
| 20 | 8089 | Chinese Strategic Holdings Limited:O | 220,000 | 96,000 | 0.03 | 0.01 | 85,440 | 2015-02-05 | |
| 21 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2015-02-05 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 418,000 | 58,000 | 0.02 | 0.00 | 72,500 | 2015-02-05 | |
| 23 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 5,848,000 | 170,000 | 0.76 | 0.02 | 68,850 | 2015-02-05 | |
| 24 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 63,400 | 2015-02-05 | |
| 25 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 430,400 | 40,000 | 0.03 | 0.00 | 62,400 | 2015-02-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 452,000 | 2,000 | 0.01 | 0.00 | 62,100 | 2015-02-05 | |
| 27 | 1899 | Xingda International Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 61,880 | 2015-02-05 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 399,631 | 10,000 | 0.00 | 0.00 | 57,800 | 2015-02-05 | |
| 29 | 0613 | Planetree International Development Limited:O | 5,066,000 | 574,000 | 0.05 | 0.01 | 56,252 | 2015-02-05 | |
| 30 | 1195 | Kingwell Group Limited:O | 1,366,009 | 100,000 | 0.05 | 0.00 | 54,000 | 2015-02-05 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 1,464,000 | 200,000 | 0.03 | 0.00 | 54,000 | 2015-02-05 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 130,000 | 2,000 | 0.02 | 0.00 | 45,700 | 2015-02-05 | |
| 33 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 185,333 | 30,000 | 0.01 | 0.00 | 42,300 | 2015-02-05 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,626,100 | 10,000 | 0.01 | 0.00 | 40,500 | 2015-02-05 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,013 | 1,000 | 0.00 | 0.00 | 40,150 | 2015-02-05 | |
| 36 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 310,900 | 10,000 | 0.11 | 0.00 | 39,600 | 2015-02-05 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,471,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-02-05 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-02-05 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 402,000 | 40,000 | 0.01 | 0.00 | 36,800 | 2015-02-05 | |
| 40 | 1613 | Synertone Communication Corporation:O | 3,456,000 | 56,000 | 0.05 | 0.00 | 35,280 | 2015-02-05 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2015-02-05 | |
| 42 | 3333 | China Evergrande Group:O | 1,005,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2015-02-05 | |
| 43 | 0986 | Dufu Liquor Group Limited:O | 1,376,758 | 200,000 | 0.05 | 0.01 | 32,000 | 2015-02-05 | |
| 44 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,358,500 | 60,000 | 0.04 | 0.00 | 31,800 | 2015-02-05 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 6,000 | 0.01 | 0.00 | 31,200 | 2015-02-05 | |
| 46 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2015-02-05 | |
| 47 | 0342 | NewOcean Energy Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2015-02-05 | |
| 48 | 2778 | Champion Real Estate Investment Trust:Unit | 251,000 | 5,000 | 0.00 | 0.00 | 19,250 | 2015-02-05 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,132,000 | 50,000 | 0.05 | 0.00 | 18,250 | 2015-02-05 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 910,440 | 40,000 | 0.01 | 0.00 | 18,000 | 2015-02-05 | |
| 51 | 8079 | Wisdomcome Group Holdings Limited:O | 2,496,200 | 350,000 | 0.11 | 0.02 | 14,000 | 2015-02-05 | |
| 52 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,356,642 | 90,000 | 0.13 | 0.00 | 7,830 | 2015-02-05 | |
| 53 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,110 | 2015-02-05 | |
| 54 | 8018 | Finsoft Financial Investment Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,020 | 2015-02-05 | |
| 55 | 1367 | SFund International Holdings Limited:O | 64,000 | -50 | 0.01 | -0.00 | -36 | 2015-02-05 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 252,242 | -20 | 0.01 | -0.00 | -51 | 2015-02-05 | |
| 57 | 1318 | GREENS HOLDINGS LTD:O | 50 | -50 | 0.00 | -0.00 | -73 | 2015-02-05 | |
| 58 | 0915 | Daohe Global Group Limited:O | 30,200 | -100 | 0.00 | -0.00 | -121 | 2015-02-05 | |
| 59 | 2111 | Best Pacific International Holdings Limited:O | 50 | -50 | 0.00 | -0.00 | -196 | 2015-02-05 | |
| 60 | 3638 | Hunlicar Group Limited:O | 100 | -200 | 0.00 | -0.00 | -200 | 2015-02-05 | |
| 61 | 1321 | China New City Group Limited:O | 50 | -50 | 0.00 | -0.00 | -215 | 2015-02-05 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 71,800 | -200 | 0.00 | -0.00 | -340 | 2015-02-05 | |
| 63 | 3709 | EEKA Fashion Holdings Limited:O | 50 | -50 | 0.00 | -0.00 | -471 | 2015-02-05 | |
| 64 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 300 | -200 | 0.00 | -0.00 | -516 | 2015-02-05 | |
| 65 | 8007 | Global Strategic Group Limited:O | 102,960 | -1,300 | 0.00 | -0.00 | -702 | 2015-02-05 | |
| 66 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 100 | -200 | 0.00 | -0.00 | -756 | 2015-02-05 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,282 | -100 | 0.00 | -0.00 | -5,500 | 2015-02-05 | |
| 68 | 3636 | Poly Culture Group Corporation Limited:H | 8,500 | -300 | 0.01 | -0.00 | -6,690 | 2015-02-05 | |
| 69 | 2878 | Solomon Systech (International) Limited:O | 520,000 | -26,000 | 0.02 | -0.00 | -7,670 | 2015-02-05 | |
| 70 | 2623 | Add New Energy Investment Holdings Group Limited:O | 290,000 | -30,000 | 0.01 | -0.00 | -10,050 | 2015-02-05 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -3,000 | 0.00 | -0.00 | -13,500 | 2015-02-05 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 391,000 | -5,000 | 0.02 | -0.00 | -13,950 | 2015-02-05 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,178,000 | -6,000 | 0.01 | -0.00 | -13,980 | 2015-02-05 | |
| 74 | 1149 | Anxin-China Holdings Limited:O | 308,000 | -32,000 | 0.01 | -0.00 | -16,960 | 2015-02-05 | |
| 75 | 0619 | South China Financial Holdings Limited:O | 3,937,500 | -200,000 | 0.08 | -0.00 | -17,800 | 2015-02-05 | |
| 76 | 8100 | Famous Tech International Holdings Limited:O | 1,500,335 | -200,000 | 0.08 | -0.01 | -18,200 | 2015-02-05 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 188,840 | -24,000 | 0.01 | -0.00 | -19,200 | 2015-02-05 | |
| 78 | 1833 | Intime Retail (Group) Company Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -22,900 | 2015-02-05 | |
| 79 | 2012 | SUNSHINE OILSANDS LTD.:O | 775,700 | -50,000 | 0.02 | -0.00 | -28,000 | 2015-02-05 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 350,350 | -400 | 0.00 | -0.00 | -28,880 | 2015-02-05 | |
| 81 | 8179 | Palinda Group Holdings Limited:O | 1,417,000 | -192,000 | 0.04 | -0.01 | -30,720 | 2015-02-05 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,395,712 | -5,000 | 0.00 | -0.00 | -31,950 | 2015-02-05 | |
| 83 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,911,620 | -140,000 | 0.29 | -0.02 | -32,480 | 2015-02-05 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,843 | -2,000 | 0.00 | -0.00 | -35,480 | 2015-02-05 | |
| 85 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 230,000 | -37,000 | 0.02 | -0.00 | -35,890 | 2015-02-05 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 289,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2015-02-05 | |
| 87 | 3777 | China Fiber Optic Network System Group Ltd.:O | 162,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2015-02-05 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,780 | -5,000 | 0.00 | -0.00 | -44,250 | 2015-02-05 | |
| 89 | 1101 | China Huarong Energy Company Limited:O | 3,189,500 | -60,000 | 0.03 | -0.00 | -45,000 | 2015-02-05 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 3,343,577 | -30,000 | 0.03 | -0.00 | -46,500 | 2015-02-05 | |
| 91 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,280,400 | -30,000 | 0.01 | -0.00 | -49,500 | 2015-02-05 | |
| 92 | 8239 | Capital Finance Holdings Limited:O | 305,200 | -84,000 | 0.03 | -0.01 | -50,400 | 2015-02-05 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 39,000 | -2,000 | 0.00 | -0.00 | -52,200 | 2015-02-05 | |
| 94 | 3886 | Town Health International Medical Group Limited:O | 132,500 | -30,000 | 0.00 | -0.00 | -55,500 | 2015-02-05 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,028,877 | -10,450 | 0.00 | -0.00 | -59,252 | 2015-02-05 | |
| 96 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 97,764 | -10,000 | 0.01 | -0.00 | -59,900 | 2015-02-05 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2015-02-05 | |
| 98 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 7,320,000 | -350,000 | 0.16 | -0.01 | -63,000 | 2015-02-05 | |
| 99 | 0753 | Air China Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2015-02-05 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 1,985,000 | -41,000 | 0.01 | -0.00 | -71,750 | 2015-02-05 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 2,550,015 | -17,000 | 0.00 | -0.00 | -74,800 | 2015-02-05 | |
| 102 | 3337 | Anton Oilfield Services Group:O | 998,000 | -50,000 | 0.05 | -0.00 | -77,500 | 2015-02-05 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -1,000 | 0.00 | -0.00 | -83,000 | 2015-02-05 | |
| 104 | 6881 | China Galaxy Securities Co., Ltd.:H | 61,500 | -10,000 | 0.00 | -0.00 | -85,900 | 2015-02-05 | |
| 105 | 8088 | 8088 Investment Holdings Limited:O | 1,030,240 | -320,000 | 0.03 | -0.01 | -86,400 | 2015-02-05 | |
| 106 | 0952 | Quam Plus International Financial Limited:O | 3,626 | -200,000 | 0.00 | -0.02 | -104,000 | 2015-02-05 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,855,000 | -200,000 | 0.02 | -0.00 | -138,000 | 2015-02-05 | |
| 108 | 0271 | Asiasec Properties Limited:O | 65,200 | -100,000 | 0.01 | -0.01 | -142,000 | 2015-02-05 | |
| 109 | 3323 | China National Building Material Company Limited:H | 632,000 | -20,000 | 0.02 | -0.00 | -148,000 | 2015-02-05 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 274,080 | -14,000 | 0.00 | -0.00 | -162,120 | 2015-02-05 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 863,750 | -50,000 | 0.01 | -0.00 | -167,500 | 2015-02-05 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 76,039 | -2,500 | 0.00 | -0.00 | -168,750 | 2015-02-05 | |
| 113 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,915,500 | -110,000 | 0.70 | -0.04 | -169,400 | 2015-02-05 | |
| 114 | 1193 | China Resources Gas Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -190,000 | 2015-02-05 | |
| 115 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,524,880 | -4,500,000 | 0.08 | -0.08 | -288,000 | 2015-02-05 | |
| 116 | 0128 | ENM Holdings Limited (HK):O | 708,000 | -600,000 | 0.04 | -0.04 | -300,000 | 2015-02-05 | |
| 117 | 0883 | CNOOC LIMITED:O | 256,000 | -31,000 | 0.00 | -0.00 | -336,660 | 2015-02-05 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 72,000 | -36,000 | 0.01 | -0.00 | -656,640 | 2015-02-05 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 139,000 | -65,020 | 0.01 | -0.01 | -1,667,763 | 2015-02-05 | |
| 120 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,403,000 | -4,342,000 | 0.03 | -0.11 | -6,860,360 | 2015-02-05 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 39,004 | -70,000 | 0.00 | -0.00 | -10,255,000 | 2015-02-05 |
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