WINTONE SECURITIES LIMITED 榮通證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,319,000 | 4,920,000 | 0.13 | 0.06 | 27,453,600 | 2015-06-01 | |
| 2 | 1207 | SRE Group Limited:O | 6,000,000 | 6,000,000 | 0.11 | 0.11 | 5,220,000 | 2015-06-01 | |
| 3 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,270,000 | 3,000,000 | 0.08 | 0.08 | 3,060,000 | 2015-06-01 | |
| 4 | 1822 | China Wood International Holding Co., Limited:O | 2,370,000 | 2,370,000 | 0.06 | 0.06 | 1,374,600 | 2015-06-01 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 1,850,000 | 370,000 | 0.02 | 0.00 | 717,800 | 2015-06-01 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 310,000 | 300,000 | 0.01 | 0.01 | 561,000 | 2015-06-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 416,000 | 2015-06-01 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,000 | 100,000 | 0.00 | 0.00 | 393,000 | 2015-06-01 | |
| 9 | 0712 | Comtec Solar Systems Group Limited:O | 596,000 | 230,000 | 0.04 | 0.02 | 308,200 | 2015-06-01 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 275,000 | 100,000 | 0.04 | 0.01 | 277,000 | 2015-06-01 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 68,000 | 68,000 | 0.00 | 0.00 | 246,160 | 2015-06-01 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 280,000 | 123,000 | 0.02 | 0.01 | 234,930 | 2015-06-01 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 196,800 | 2015-06-01 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | 15,000 | 0.00 | 0.00 | 144,150 | 2015-06-01 | |
| 15 | 1299 | AIA Group Limited:O | 5,000 | 2,600 | 0.00 | 0.00 | 134,030 | 2015-06-01 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 34,070 | 1,600 | 0.00 | 0.00 | 118,160 | 2015-06-01 | |
| 17 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 301,680 | 140,000 | 0.00 | 0.00 | 103,600 | 2015-06-01 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 93,500 | 2015-06-01 | |
| 19 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 180,000 | 80,000 | 0.03 | 0.01 | 91,200 | 2015-06-01 | |
| 20 | 2011 | Gilston Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 82,000 | 2015-06-01 | |
| 21 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.01 | 0.01 | 81,400 | 2015-06-01 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 308,060 | 10,000 | 0.00 | 0.00 | 78,200 | 2015-06-01 | |
| 23 | 0799 | IGG Inc:O | 12,000 | 12,000 | 0.00 | 0.00 | 77,160 | 2015-06-01 | |
| 24 | 0575 | Regent Pacific Group Limited:O | 4,820,000 | 320,000 | 0.14 | 0.01 | 74,240 | 2015-06-01 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 420,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2015-06-01 | |
| 26 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 325,360 | 280,000 | 0.01 | 0.01 | 67,480 | 2015-06-01 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 23,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2015-06-01 | |
| 28 | 1251 | SPT Energy Group Inc.:O | 176,000 | 40,000 | 0.01 | 0.00 | 64,000 | 2015-06-01 | |
| 29 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 60,400 | 2015-06-01 | |
| 30 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 420,000 | 40,000 | 0.16 | 0.02 | 58,800 | 2015-06-01 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 155,700 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-06-01 | |
| 32 | 0472 | New Silkroad Culturaltainment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2015-06-01 | |
| 33 | 8101 | EJE (Hong Kong) Holdings Limited:O | 128,000 | 128,000 | 0.02 | 0.02 | 37,760 | 2015-06-01 | |
| 34 | 1194 | Bay Area Gold Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2015-06-01 | |
| 35 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 36 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 38 | 0718 | Tai United Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2015-06-01 | |
| 39 | 2100 | BAIOO Family Interactive Limited:O | 254,000 | 8,000 | 0.01 | 0.00 | 10,400 | 2015-06-01 | |
| 40 | 2212 | Future Bright Mining Holdings Limited:O | 96,000 | -4,000 | 0.03 | -0.00 | -4,920 | 2015-06-01 | |
| 41 | 0755 | DevGreat Group Limited:O | 400,000 | -25,000 | 0.00 | -0.00 | -8,125 | 2015-06-01 | |
| 42 | 1366 | Jiangnan Group Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -9,200 | 2015-06-01 | |
| 43 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 28,000 | -2,000 | 0.01 | -0.00 | -11,220 | 2015-06-01 | |
| 44 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2015-06-01 | |
| 45 | 2358 | Jiu Rong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,250 | 2015-06-01 | |
| 46 | 2323 | Renco Holdings Group Limited (BM):O | 110,000 | -44,000 | 0.01 | -0.00 | -26,400 | 2015-06-01 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 252,000 | -48,000 | 0.01 | -0.00 | -32,640 | 2015-06-01 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -35,450 | 2015-06-01 | |
| 49 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -100,000 | 0.00 | -0.00 | -37,000 | 2015-06-01 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,220,000 | -100,000 | 0.02 | -0.00 | -37,000 | 2015-06-01 | |
| 51 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -40,800 | 2015-06-01 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 244,000 | -31,000 | 0.02 | -0.00 | -43,090 | 2015-06-01 | |
| 53 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -49,700 | 2015-06-01 | |
| 54 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 308,365 | -300,000 | 0.00 | -0.00 | -52,500 | 2015-06-01 | |
| 55 | 8037 | China Biotech Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.04 | -61,000 | 2015-06-01 | |
| 56 | 0055 | Neway Group Holdings Limited:O | 30,000 | -300,000 | 0.00 | -0.02 | -61,500 | 2015-06-01 | |
| 57 | 1225 | Lerado Financial Group Company Limited:O | 400,000 | -100,000 | 0.05 | -0.01 | -70,000 | 2015-06-01 | |
| 58 | 0985 | CST Holding (HK) Limited (KY):O | 988,480 | -496,000 | 0.00 | -0.00 | -81,840 | 2015-06-01 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | -10,000 | 0.00 | -0.00 | -91,700 | 2015-06-01 | |
| 60 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -92,000 | 2015-06-01 | |
| 61 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -99,000 | 2015-06-01 | |
| 62 | 1312 | Kontafarma China Holdings Limited:O | 157,500 | -60,000 | 0.00 | -0.00 | -106,800 | 2015-06-01 | |
| 63 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -11,500 | 0.00 | -0.00 | -126,960 | 2015-06-01 | |
| 64 | 6822 | King's Flair International (Holdings) Limited:O | 8,000 | -124,000 | 0.00 | -0.02 | -143,840 | 2015-06-01 | |
| 65 | 0070 | Rich Goldman Holdings Limited:O | 11,450,000 | -1,020,000 | 0.25 | -0.02 | -167,280 | 2015-06-01 | |
| 66 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -184,800 | 2015-06-01 | |
| 67 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -78,000 | 0.00 | -0.01 | -190,320 | 2015-06-01 | |
| 68 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 300,000 | -1,500,000 | 0.00 | -0.01 | -195,000 | 2015-06-01 | |
| 69 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -152,000 | 0.00 | -0.01 | -209,760 | 2015-06-01 | |
| 70 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 300,000 | -200,000 | 0.03 | -0.02 | -212,000 | 2015-06-01 | |
| 71 | 2339 | BeijingWest Industries International Limited:O | 0 | -400,000 | 0.00 | -0.01 | -232,000 | 2015-06-01 | |
| 72 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -256,500 | 2015-06-01 | |
| 73 | 1369 | Wuzhou International Holdings Limited:O | 570,000 | -160,000 | 0.01 | -0.00 | -275,200 | 2015-06-01 | |
| 74 | 0726 | DIT Group Limited:O | 1,940,000 | -520,000 | 0.02 | -0.01 | -572,000 | 2015-06-01 | |
| 75 | 0680 | Nan Hai Corporation Limited:O | 0 | -2,000,000 | 0.00 | -0.00 | -580,000 | 2015-06-01 | |
| 76 | 0585 | Imagi International Holdings Limited:O | 0 | -3,504,000 | 0.00 | -0.04 | -1,261,440 | 2015-06-01 | |
| 77 | 0433 | North Mining Shares Company Limited:O | 11,990,000 | -3,870,000 | 0.07 | -0.02 | -1,373,850 | 2015-06-01 | |
| 78 | 0559 | DeTai New Energy Group Limited:O | 100,800 | -5,000,000 | 0.00 | -0.12 | -3,300,000 | 2015-06-01 | |
| 79 | 1195 | Kingwell Group Limited:O | 0 | -5,000,000 | 0.00 | -0.19 | -3,450,000 | 2015-06-01 |
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