WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 48,500 | 20,000 | 0.01 | 0.00 | 675,000 | 2015-08-18 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 9,958,577 | 1,596,000 | 0.03 | 0.00 | 630,420 | 2015-08-18 | |
| 3 | 1145 | Courage Investment Group Limited:O | 169,200 | 155,600 | 0.16 | 0.15 | 605,284 | 2015-08-18 | |
| 4 | 3822 | Sam Woo Construction Group Limited:O | 122,100 | 92,000 | 0.03 | 0.02 | 353,280 | 2015-08-18 | |
| 5 | 0801 | Golden Meditech Holdings Limited:O | 347,932 | 300,000 | 0.02 | 0.02 | 342,000 | 2015-08-18 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,013 | 6,000 | 0.00 | 0.00 | 196,200 | 2015-08-18 | |
| 7 | 3323 | China National Building Material Company Limited:H | 592,000 | 30,000 | 0.02 | 0.00 | 190,200 | 2015-08-18 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 6,789,469 | 1,000,000 | 0.09 | 0.01 | 186,000 | 2015-08-18 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 148,080 | 24,000 | 0.00 | 0.00 | 163,440 | 2015-08-18 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,064,071 | 30,000 | 0.00 | 0.00 | 153,600 | 2015-08-18 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 930,000 | 32,000 | 0.03 | 0.00 | 153,600 | 2015-08-18 | |
| 12 | 8100 | Famous Tech International Holdings Limited:O | 672,176 | 400,000 | 0.08 | 0.05 | 152,000 | 2015-08-18 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 16,624 | 1,400 | 0.00 | 0.00 | 144,060 | 2015-08-18 | |
| 14 | 3886 | Town Health International Medical Group Limited:O | 146,500 | 60,000 | 0.00 | 0.00 | 115,800 | 2015-08-18 | |
| 15 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 6,133,100 | 100,000 | 0.11 | 0.00 | 109,000 | 2015-08-18 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,942,000 | 50,000 | 0.02 | 0.00 | 74,000 | 2015-08-18 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,159,100 | 100,000 | 0.02 | 0.00 | 72,000 | 2015-08-18 | |
| 18 | 1372 | China Carbon Neutral Development Group Limited:O | 14,300 | 14,000 | 0.01 | 0.01 | 62,720 | 2015-08-18 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,820 | 7,000 | 0.00 | 0.00 | 58,870 | 2015-08-18 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 858,320 | 200,000 | 0.01 | 0.00 | 55,000 | 2015-08-18 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 464,044 | 800 | 0.00 | 0.00 | 53,680 | 2015-08-18 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 452,910 | 30,000 | 0.02 | 0.00 | 53,100 | 2015-08-18 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 11,781,332 | 500,000 | 0.19 | 0.01 | 48,000 | 2015-08-18 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 1,703,100 | 30,000 | 0.01 | 0.00 | 39,000 | 2015-08-18 | |
| 25 | 0574 | Pa Shun International Holdings Limited:O | 114,000 | 40,000 | 0.01 | 0.00 | 38,400 | 2015-08-18 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 54,540 | 3,000 | 0.00 | 0.00 | 37,380 | 2015-08-18 | |
| 27 | 2638 | HK Electric Investments Limited:O | 156,250 | 6,500 | 0.00 | 0.00 | 35,555 | 2015-08-18 | |
| 28 | 2371 | Chuanglian Holdings Limited (KY):O | 220,100 | 100,000 | 0.00 | 0.00 | 34,500 | 2015-08-18 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,500 | 1,500 | 0.00 | 0.00 | 32,175 | 2015-08-18 | |
| 30 | 0267 | CITIC Limited (HK):O | 246,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2015-08-18 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 240,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2015-08-18 | |
| 32 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 783,300 | 20,000 | 0.09 | 0.00 | 24,000 | 2015-08-18 | |
| 33 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2015-08-18 | |
| 34 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 26,001 | 5,000 | 0.01 | 0.00 | 20,350 | 2015-08-18 | |
| 35 | 2286 | Chen Xing Development Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2015-08-18 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,578 | 1,000 | 0.00 | 0.00 | 14,380 | 2015-08-18 | |
| 37 | 2341 | EcoGreen International Group Limited:O | 324,400 | 7,000 | 0.06 | 0.00 | 13,580 | 2015-08-18 | |
| 38 | 1480 | Yan Tat Group Holdings Limited:O | 260,000 | 2,000 | 0.11 | 0.00 | 9,020 | 2015-08-18 | |
| 39 | 8238 | Winto Group (Holdings) Limited:O | 296,000 | 104,000 | 0.00 | 0.00 | 6,552 | 2015-08-18 | |
| 40 | 0445 | CIMC-TianDa Holdings Company Limited:O | 770,000 | 10,000 | 0.02 | 0.00 | 4,950 | 2015-08-18 | |
| 41 | 8315 | Century Plaza Hotel Group:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2015-08-18 | |
| 42 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 20 | -0 | 0.00 | -0.00 | -0 | 2015-08-18 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -7,980 | 2015-08-18 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 32,100 | -40,000 | 0.00 | -0.00 | -15,600 | 2015-08-18 | |
| 45 | 1297 | Sinosoft Technology Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -15,840 | 2015-08-18 | |
| 46 | 0787 | Global Brands Group Holding Limited:O | 345,426 | -10,000 | 0.00 | -0.00 | -16,200 | 2015-08-18 | |
| 47 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 40 | -2,000 | 0.00 | -0.00 | -17,200 | 2015-08-18 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 277,100 | -5,000 | 0.01 | -0.00 | -18,950 | 2015-08-18 | |
| 49 | 2010 | Real Nutriceutical Group Limited:O | 62,100 | -13,000 | 0.00 | -0.00 | -21,580 | 2015-08-18 | |
| 50 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -132,000 | 0.00 | -0.00 | -22,176 | 2015-08-18 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -7,000 | 0.00 | -0.00 | -22,680 | 2015-08-18 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 785,100 | -10,000 | 0.04 | -0.00 | -25,800 | 2015-08-18 | |
| 53 | 1613 | Synertone Communication Corporation:O | 1,640,000 | -136,000 | 0.02 | -0.00 | -25,976 | 2015-08-18 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 1,306,000 | -10,000 | 0.04 | -0.00 | -26,600 | 2015-08-18 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 3,922,000 | -200,000 | 0.03 | -0.00 | -27,600 | 2015-08-18 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 878,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2015-08-18 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 125,000 | -92,500 | 0.05 | -0.04 | -30,988 | 2015-08-18 | |
| 58 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.01 | -0.00 | -31,680 | 2015-08-18 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 345,000 | -11,000 | 0.01 | -0.00 | -31,900 | 2015-08-18 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 260,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2015-08-18 | |
| 61 | 1236 | National Agricultural Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2015-08-18 | |
| 62 | 1108 | Triumph New Energy Company Limited:H | 4,100 | -6,000 | 0.00 | -0.00 | -35,100 | 2015-08-18 | |
| 63 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 81,200 | -20,000 | 0.01 | -0.00 | -35,400 | 2015-08-18 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 480,000 | -24,000 | 0.02 | -0.00 | -37,680 | * | 2015-08-18 |
| 65 | 1766 | CRRC Corporation Limited:H | 914,300 | -4,000 | 0.02 | -0.00 | -38,680 | 2015-08-18 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 222,000 | -1,000 | 0.00 | -0.00 | -41,500 | 2015-08-18 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 72,030 | -4,000 | 0.00 | -0.00 | -41,680 | 2015-08-18 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 29,205 | -1,000 | 0.00 | -0.00 | -44,150 | 2015-08-18 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2015-08-18 | |
| 70 | 0818 | Hi Sun Technology (China) Limited:O | 282,000 | -30,000 | 0.01 | -0.00 | -44,700 | 2015-08-18 | |
| 71 | 3333 | China Evergrande Group:O | 316,100 | -10,000 | 0.00 | -0.00 | -48,900 | 2015-08-18 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -49,980 | 2015-08-18 | |
| 73 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 733,004 | -50,000 | 0.01 | -0.00 | -51,000 | 2015-08-18 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 2,912,405 | -260,000 | 0.03 | -0.00 | -55,120 | 2015-08-18 | |
| 75 | 0263 | GT GROUP HOLDINGS LIMITED:O | 237,333 | -40,000 | 0.03 | -0.01 | -56,400 | 2015-08-18 | |
| 76 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2015-08-18 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 88,539 | -1,000 | 0.00 | -0.00 | -66,700 | 2015-08-18 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,722,100 | -20,000 | 0.01 | -0.00 | -67,800 | 2015-08-18 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,200 | -500 | 0.00 | -0.00 | -69,700 | 2015-08-18 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 27,812 | -2,000 | 0.00 | -0.00 | -73,600 | 2015-08-18 | |
| 81 | 1448 | Fu Shou Yuan International Group Limited:O | 21,000 | -15,000 | 0.00 | -0.00 | -75,150 | 2015-08-18 | |
| 82 | 6863 | China Huishan Dairy Holdings Company Limited:O | 443,000 | -50,000 | 0.00 | -0.00 | -126,500 | 2015-08-18 | |
| 83 | 0715 | China Oceanwide Holdings Limited:O | 3,674,000 | -130,000 | 0.03 | -0.00 | -137,800 | 2015-08-18 | |
| 84 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 120,200 | -70,000 | 0.01 | -0.00 | -138,600 | 2015-08-18 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 528,000 | -50,000 | 0.01 | -0.00 | -162,000 | 2015-08-18 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | -16,000 | 0.00 | -0.00 | -162,240 | 2015-08-18 | |
| 87 | 1037 | Maxnerva Technology Services Limited:O | 138,500 | -100,000 | 0.03 | -0.02 | -224,000 | 2015-08-18 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 154,000 | -12,000 | 0.03 | -0.00 | -280,200 | 2015-08-18 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 932,000 | -80,000 | 0.01 | -0.00 | -291,200 | 2015-08-18 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | -20,000 | 0.00 | -0.00 | -549,000 | 2015-08-18 | |
| 91 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 941,488 | -840,000 | 0.01 | -0.03 | -638,400 | 2015-08-18 | |
| 92 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,100 | -85,000 | 0.00 | -0.01 | -1,186,600 | 2015-08-18 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,745 | -6,000 | 0.01 | -0.00 | -1,218,000 | 2015-08-18 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,853,042 | -300,000 | 0.00 | -0.00 | -1,833,000 | 2015-08-18 |
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