WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 1057 | Zhejiang Shibao Company Limited:H | 430,000 | 290,000 | 0.50 | 0.33 | 3,195,800 | 2015-11-23 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 8,841,575 | 6,150,000 | 0.65 | 0.46 | 1,494,450 | 2015-11-23 | |
| 3 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 179,000 | 120,000 | 0.13 | 0.09 | 686,400 | 2015-11-23 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 130,500 | 17,000 | 0.01 | 0.00 | 320,960 | 2015-11-23 | |
| 5 | 0280 | KING FOOK HOLDINGS LIMITED:O | 414,427 | 350,000 | 0.05 | 0.04 | 262,500 | 2015-11-23 | |
| 6 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,193,000 | 504,000 | 0.05 | 0.02 | 244,440 | 2015-11-23 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,762,100 | 200,000 | 0.01 | 0.00 | 172,000 | 2015-11-23 | |
| 8 | 2669 | China Overseas Property Holdings Limited:O | 319,361 | 100,000 | 0.01 | 0.00 | 153,000 | 2015-11-23 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 1,314,100 | 280,000 | 0.01 | 0.00 | 140,000 | 2015-11-23 | |
| 10 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 134,600 | 2015-11-23 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 131,800 | 2015-11-23 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2015-11-23 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,300,750 | 900,000 | 0.01 | 0.00 | 108,000 | 2015-11-23 | |
| 14 | 1766 | CRRC Corporation Limited:H | 1,263,750 | 10,000 | 0.03 | 0.00 | 102,200 | 2015-11-23 | |
| 15 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 240,000 | 0.01 | 0.01 | 98,400 | 2015-11-23 | |
| 16 | 0318 | Vongroup Limited:O | 1,060,000 | 1,000,000 | 0.02 | 0.02 | 86,000 | 2015-11-23 | |
| 17 | 0506 | China Foods Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2015-11-23 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 52,251 | 10,000 | 0.00 | 0.00 | 62,900 | 2015-11-23 | |
| 19 | 1178 | Huiyin Holdings Group Limited:O | 1,471,500 | 400,000 | 0.05 | 0.01 | 58,000 | 2015-11-23 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 188,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2015-11-23 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 2,993,000 | 960,000 | 0.05 | 0.02 | 48,960 | 2015-11-23 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 580,000 | 40,000 | 0.11 | 0.01 | 46,800 | 2015-11-23 | |
| 23 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,000,000 | 500,000 | 0.03 | 0.01 | 46,500 | 2015-11-23 | |
| 24 | 0699 | CAR Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 43,200 | 2015-11-23 | |
| 25 | 2339 | BeijingWest Industries International Limited:O | 1,260,000 | 140,000 | 0.02 | 0.00 | 42,700 | 2015-11-23 | |
| 26 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 508,100 | 50,000 | 0.05 | 0.01 | 42,000 | 2015-11-23 | |
| 27 | 2202 | China Vanke Company Limited:H | 39,100 | 2,000 | 0.00 | 0.00 | 38,280 | 2015-11-23 | |
| 28 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 182,000 | 42,000 | 0.04 | 0.01 | 35,280 | 2015-11-23 | |
| 29 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 90,100 | 20,000 | 0.00 | 0.00 | 33,600 | 2015-11-23 | |
| 30 | 8088 | 8088 Investment Holdings Limited:O | 1,134,240 | 80,000 | 0.02 | 0.00 | 31,600 | 2015-11-23 | |
| 31 | 1499 | OKG Technology Holdings Limited:O | 70,300 | 50,000 | 0.00 | 0.00 | 27,000 | 2015-11-23 | |
| 32 | 1616 | A Metaverse Company:O | 40,000 | 10,000 | 0.01 | 0.00 | 26,600 | 2015-11-23 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 322,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2015-11-23 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 527,523 | 30,000 | 0.01 | 0.00 | 22,500 | 2015-11-23 | |
| 35 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 890,000 | 100,000 | 0.06 | 0.01 | 21,100 | 2015-11-23 | |
| 36 | 0665 | Haitong International Securities Group Limited:O | 159,014 | 4,000 | 0.00 | 0.00 | 20,120 | 2015-11-23 | |
| 37 | 0183 | Winfull Group Holdings Limited:O | 2,288,000 | 80,000 | 0.08 | 0.00 | 17,280 | 2015-11-23 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 363,577 | 2,000 | 0.00 | 0.00 | 16,000 | 2015-11-23 | |
| 39 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,400 | 2015-11-23 | |
| 40 | 0471 | Silkwave Inc:O | 6,185,000 | 100,000 | 0.11 | 0.00 | 12,800 | 2015-11-23 | |
| 41 | 1188 | Hybrid Kinetic Group Limited:O | 884,000 | 30,000 | 0.00 | 0.00 | 12,750 | 2015-11-23 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 3,029,469 | 100,000 | 0.02 | 0.00 | 12,000 | 2015-11-23 | |
| 43 | 6136 | Kangda International Environmental Company Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 11,550 | 2015-11-23 | |
| 44 | 2188 | China Titans Energy Technology Group Co., Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2015-11-23 | |
| 45 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | -50 | 0.00 | -0.00 | -99 | 2015-11-23 | |
| 46 | 1884 | eprint Group Limited:O | 300 | -100 | 0.00 | -0.00 | -124 | 2015-11-23 | |
| 47 | 2662 | MH Development Limited:O | 120,300 | -100 | 0.01 | -0.00 | -165 | * | 2015-11-23 |
| 48 | 8218 | Echo International Holdings Group Limited:O | 100 | -100 | 0.00 | -0.00 | -262 | 2015-11-23 | |
| 49 | 8195 | Legendary Education Group Limited:O | 800 | -100 | 0.00 | -0.00 | -262 | 2015-11-23 | |
| 50 | 1826 | FDB Holdings Limited:O | 270,000 | -10,000 | 0.02 | -0.00 | -2,240 | 2015-11-23 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -3,070 | 2015-11-23 | |
| 52 | 1400 | Moody Technology Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2015-11-23 | |
| 53 | 1141 | CMBC Capital Holdings Limited:O | 1,156,155 | -70,000 | 0.01 | -0.00 | -12,670 | 2015-11-23 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -13,520 | 2015-11-23 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 472,000 | -60,000 | 0.01 | -0.00 | -15,000 | 2015-11-23 | |
| 56 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,000 | -1,500 | 0.00 | -0.00 | -19,350 | 2015-11-23 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 237,000 | -2,000 | 0.01 | -0.00 | -20,200 | 2015-11-23 | |
| 58 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2015-11-23 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,626 | -100 | 0.01 | -0.00 | -21,040 | 2015-11-23 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 238,100 | -10,000 | 0.01 | -0.00 | -21,800 | 2015-11-23 | |
| 61 | 1165 | Shunfeng International Clean Energy Limited:O | 120,100 | -10,000 | 0.00 | -0.00 | -23,500 | 2015-11-23 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 700,440 | -50,000 | 0.01 | -0.00 | -24,500 | 2015-11-23 | |
| 63 | 0582 | Shin Hwa World Limited:O | 4,465,044 | -100,000 | 0.02 | -0.00 | -25,000 | 2015-11-23 | |
| 64 | 0883 | CNOOC LIMITED:O | 240,000 | -3,000 | 0.00 | -0.00 | -25,470 | 2015-11-23 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 581,000 | -10,000 | 0.02 | -0.00 | -25,800 | 2015-11-23 | |
| 66 | 0202 | EverChina Int'l Holdings Company Limited:O | 340,500 | -100,000 | 0.01 | -0.00 | -32,000 | 2015-11-23 | |
| 67 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -33,000 | 2015-11-23 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | -5,000 | 0.00 | -0.00 | -33,400 | 2015-11-23 | |
| 69 | 1053 | Chongqing Iron & Steel Company Limited:H | 213,000 | -26,000 | 0.04 | -0.00 | -33,800 | 2015-11-23 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 261,100 | -10,000 | 0.01 | -0.00 | -34,000 | 2015-11-23 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 2,747,758 | -200,000 | 0.07 | -0.01 | -34,000 | 2015-11-23 | |
| 72 | 8021 | WLS HOLDINGS LIMITED:O | 800,000 | -100,000 | 0.02 | -0.00 | -34,500 | 2015-11-23 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2015-11-23 | |
| 74 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 128,000 | -20,000 | 0.00 | -0.00 | -45,600 | 2015-11-23 | |
| 75 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -24,000 | 0.01 | -0.01 | -48,000 | 2015-11-23 | |
| 76 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,912 | -2,000 | 0.00 | -0.00 | -48,400 | 2015-11-23 | |
| 77 | 1686 | SUNEVISION HOLDINGS LTD.:O | 254,036 | -20,000 | 0.01 | -0.00 | -49,200 | 2015-11-23 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 517,025 | -800 | 0.00 | -0.00 | -50,080 | 2015-11-23 | |
| 79 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -50,800 | 2015-11-23 | |
| 80 | 1661 | China Frontier Technology Group:O | 0 | -10,000 | 0.00 | -0.00 | -51,200 | 2015-11-23 | |
| 81 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -54,960 | 2015-11-23 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,000 | -18,400 | 0.01 | -0.00 | -58,880 | 2015-11-23 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 392,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2015-11-23 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 41,298 | -4,000 | 0.00 | -0.00 | -69,360 | 2015-11-23 | |
| 85 | 0648 | SoftMedx Healthcare Limited:O | 2,869,450 | -500,000 | 0.13 | -0.02 | -74,000 | 2015-11-23 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 26,823 | -2,000 | 0.00 | -0.00 | -74,200 | 2015-11-23 | |
| 87 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,179,924 | -22,000 | 0.54 | -0.01 | -76,340 | 2015-11-23 | |
| 88 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 300,000 | -70,000 | 0.01 | -0.00 | -86,100 | 2015-11-23 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,387,667 | -20,000 | 0.00 | -0.00 | -97,200 | 2015-11-23 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 65,020 | -2,000 | 0.00 | -0.00 | -97,900 | 2015-11-23 | |
| 91 | 0777 | NetDragon Websoft Holdings Limited:O | 2,020 | -4,000 | 0.00 | -0.00 | -110,600 | 2015-11-23 | |
| 92 | 0953 | Shaw Brothers Holdings Limited:O | 488,100 | -120,000 | 0.04 | -0.01 | -115,200 | 2015-11-23 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 449,236 | -8,061 | 0.00 | -0.00 | -126,880 | 2015-11-23 | |
| 94 | 0958 | Huaneng Renewables Corporation Limited:H | 120,000 | -60,000 | 0.00 | -0.00 | -146,400 | 2015-11-23 | |
| 95 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,581,322 | -1,500,000 | 0.15 | -0.02 | -150,000 | 2015-11-23 | |
| 96 | 0622 | Oshidori International Holdings Limited:O | 2,000,062 | -300,000 | 0.03 | -0.00 | -165,000 | 2015-11-23 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,500 | -4,000 | 0.00 | -0.00 | -178,400 | 2015-11-23 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,750 | -50,000 | 0.00 | -0.00 | -215,000 | 2015-11-23 | |
| 99 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 90,200 | -80,100 | 0.01 | -0.01 | -235,494 | 2015-11-23 | |
| 100 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -273,000 | 2015-11-23 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -302,400 | 2015-11-23 | |
| 102 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,087,000 | -714,000 | 0.07 | -0.01 | -671,160 | 2015-11-23 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 152,000 | -43,000 | 0.01 | -0.00 | -898,700 | 2015-11-23 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,418,113 | -207,000 | 0.00 | -0.00 | -1,146,780 | 2015-11-23 | |
| 105 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,160,499 | -710,000 | 0.00 | -0.00 | -1,469,700 | 2015-11-23 | |
| 106 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,021,150 | -945,000 | 0.21 | -0.19 | -1,757,700 | 2015-11-23 | |
| 107 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 836,100 | -1,000,000 | 0.32 | -0.39 | -2,730,000 | * | 2015-11-23 |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 351,000 | -101,000 | 0.00 | -0.00 | -2,863,350 | 2015-11-23 |
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