WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0198 | SMI Holdings Group Limited:O | 7,422,463 | 5,861,500 | 0.05 | 0.04 | 5,509,810 | 2015-12-04 | |
| 2 | 2202 | China Vanke Company Limited:H | 256,100 | 229,000 | 0.02 | 0.02 | 4,980,750 | 2015-12-04 | |
| 3 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 526,100 | 300,000 | 0.31 | 0.18 | 1,569,000 | 2015-12-04 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 206,400 | 50,000 | 0.02 | 0.00 | 470,000 | 2015-12-04 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 616,977 | 150,000 | 0.00 | 0.00 | 465,000 | 2015-12-04 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 2,600,062 | 600,000 | 0.04 | 0.01 | 306,000 | 2015-12-04 | |
| 7 | 0764 | Eternity Investment Limited:O | 1,169,558 | 1,000,000 | 0.04 | 0.04 | 247,000 | 2015-12-04 | |
| 8 | 3989 | Capital Environment Holdings Limited:O | 1,048,328 | 500,000 | 0.01 | 0.01 | 217,500 | 2015-12-04 | |
| 9 | 1495 | Jiyi Holdings Limited:O | 220,000 | 150,000 | 0.06 | 0.04 | 148,500 | 2015-12-04 | |
| 10 | 1566 | CA Cultural Technology Group Limited:O | 20,050 | 20,000 | 0.00 | 0.00 | 148,000 | 2015-12-04 | |
| 11 | 1096 | Sino Energy International Holdings Group Limited:O | 1,120,100 | 300,000 | 0.07 | 0.02 | 141,000 | 2015-12-04 | |
| 12 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 979,942 | 200,000 | 0.12 | 0.02 | 134,000 | 2015-12-04 | |
| 13 | 0491 | Emperor Culture Group Limited:O | 2,922,483 | 300,000 | 0.13 | 0.01 | 126,000 | 2015-12-04 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 1,154,000 | 300,000 | 0.01 | 0.00 | 126,000 | 2015-12-04 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 72,251 | 20,000 | 0.00 | 0.00 | 114,400 | 2015-12-04 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 150,100 | 50,000 | 0.00 | 0.00 | 114,000 | 2015-12-04 | |
| 17 | 8137 | Honbridge Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 103,000 | 2015-12-04 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 261,000 | 34,000 | 0.01 | 0.00 | 84,320 | 2015-12-04 | |
| 19 | 0295 | KONG SUN HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2015-12-04 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 6,000 | 0.00 | 0.00 | 61,440 | 2015-12-04 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 1,112,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2015-12-04 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 270,000 | 6,000 | 0.01 | 0.00 | 52,260 | 2015-12-04 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,442,667 | 10,000 | 0.00 | 0.00 | 46,500 | 2015-12-04 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | 5,000 | 0.00 | 0.00 | 45,750 | 2015-12-04 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2015-12-04 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 1,987,100 | 30,000 | 0.01 | 0.00 | 40,500 | 2015-12-04 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 51,000 | 3,000 | 0.00 | 0.00 | 39,360 | 2015-12-04 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,230,499 | 20,000 | 0.00 | 0.00 | 38,000 | 2015-12-04 | |
| 29 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,600 | 2015-12-04 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 1,896,000 | 90,000 | 0.01 | 0.00 | 37,350 | 2015-12-04 | |
| 31 | 1450 | Be Friends Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2015-12-04 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 994,100 | 60,000 | 0.01 | 0.00 | 34,800 | 2015-12-04 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 3,370,803 | 10,000 | 0.00 | 0.00 | 34,700 | 2015-12-04 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 431,900 | 40,000 | 0.01 | 0.00 | 34,000 | 2015-12-04 | |
| 35 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,137,488 | 70,000 | 0.01 | 0.00 | 31,850 | 2015-12-04 | |
| 36 | 1184 | S.A.S. Dragon Holdings Limited:O | 46,080 | 20,000 | 0.01 | 0.00 | 28,200 | 2015-12-04 | |
| 37 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 331,220 | 3,000 | 0.12 | 0.00 | 28,050 | 2015-12-04 | |
| 38 | 0209 | Winshine Science Company Limited:O | 140,100 | 40,000 | 0.01 | 0.00 | 27,600 | 2015-12-04 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,883,113 | 5,000 | 0.00 | 0.00 | 26,650 | 2015-12-04 | |
| 40 | 0894 | Man Yue Technology Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 24,000 | 2015-12-04 | |
| 41 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 172,000 | 30,000 | 0.04 | 0.01 | 24,000 | 2015-12-04 | |
| 42 | 0862 | Vision Values Holdings Limited:O | 227,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2015-12-04 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-12-04 | |
| 44 | 2188 | China Titans Energy Technology Group Co., Limited:O | 12,300 | 10,000 | 0.00 | 0.00 | 19,900 | 2015-12-04 | |
| 45 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,500 | 400 | 0.00 | 0.00 | 18,820 | 2015-12-04 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 33,455 | 300 | 0.00 | 0.00 | 18,630 | 2015-12-04 | |
| 47 | 0471 | Silkwave Inc:O | 6,285,000 | 100,000 | 0.11 | 0.00 | 14,600 | 2015-12-04 | |
| 48 | 1051 | G-Resources Group Limited:O | 3,627,688 | 51,000 | 0.01 | 0.00 | 7,854 | 2015-12-04 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,730 | 2015-12-04 | |
| 50 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 385,474 | 60,000 | 0.03 | 0.01 | 3,120 | 2015-12-04 | |
| 51 | 8088 | 8088 Investment Holdings Limited:O | 1,454,240 | -16,000 | 0.02 | -0.00 | -6,000 | 2015-12-04 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 29,200 | -800 | 0.00 | -0.00 | -9,024 | 2015-12-04 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 1,166,000 | -30,000 | 0.06 | -0.00 | -10,500 | 2015-12-04 | |
| 54 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 289,600 | -20,000 | 0.06 | -0.00 | -11,800 | 2015-12-04 | |
| 55 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,442,002 | -30,000 | 0.08 | -0.00 | -13,350 | 2015-12-04 | |
| 56 | 1089 | Leyou Technologies Holdings Limited:O | 30,500 | -20,000 | 0.00 | -0.00 | -13,400 | 2015-12-04 | |
| 57 | 2012 | SUNSHINE OILSANDS LTD.:O | 515,700 | -20,000 | 0.01 | -0.00 | -14,600 | 2015-12-04 | |
| 58 | 0365 | Sino ICT Holdings Limited:O | 70,008 | -20,000 | 0.01 | -0.00 | -16,000 | 2015-12-04 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -6,000 | 0.00 | -0.00 | -16,080 | 2015-12-04 | |
| 60 | 8132 | Century Energy International Holdings Limited:O | 2,920,000 | -100,000 | 0.03 | -0.00 | -16,600 | 2015-12-04 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 63,000 | -5,000 | 0.00 | -0.00 | -17,000 | 2015-12-04 | |
| 62 | 2369 | Coolpad Group Limited:O | 2,240,000 | -12,000 | 0.05 | -0.00 | -17,280 | 2015-12-04 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,028,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2015-12-04 | |
| 64 | 2638 | HK Electric Investments Limited:O | 126,500 | -3,000 | 0.00 | -0.00 | -18,540 | 2015-12-04 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 2,670,500 | -71,500 | 0.02 | -0.00 | -20,020 | 2015-12-04 | |
| 66 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 70,100 | -12,000 | 0.00 | -0.00 | -20,640 | 2015-12-04 | |
| 67 | 0196 | Honghua Group Limited:O | 1,092,000 | -40,000 | 0.03 | -0.00 | -20,800 | 2015-12-04 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2015-12-04 | |
| 69 | 0263 | GT GROUP HOLDINGS LIMITED:O | 177,333 | -28,000 | 0.02 | -0.00 | -22,400 | 2015-12-04 | |
| 70 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 148,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2015-12-04 | |
| 71 | 0364 | Blockchain Group Company Limited:O | 2,370,320 | -400,000 | 0.01 | -0.00 | -22,800 | 2015-12-04 | |
| 72 | 0530 | Goldin Financial Holdings Limited:O | 144,738 | -2,000 | 0.00 | -0.00 | -22,880 | 2015-12-04 | |
| 73 | 0207 | Joy City Property Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2015-12-04 | |
| 74 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 722,000 | -97,000 | 0.08 | -0.01 | -24,153 | 2015-12-04 | |
| 75 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 20,320 | -20,000 | 0.00 | -0.00 | -24,400 | 2015-12-04 | |
| 76 | 3323 | China National Building Material Company Limited:H | 844,000 | -6,000 | 0.03 | -0.00 | -24,600 | 2015-12-04 | |
| 77 | 0851 | Sheng Yuan Holdings Limited:O | 1,042,000 | -100,000 | 0.03 | -0.00 | -27,000 | 2015-12-04 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 260,000 | -60,000 | 0.01 | -0.00 | -27,300 | 2015-12-04 | |
| 79 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,388 | -10,000 | 0.00 | -0.00 | -28,300 | 2015-12-04 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 560,440 | -60,000 | 0.01 | -0.00 | -29,700 | 2015-12-04 | |
| 81 | 1108 | Triumph New Energy Company Limited:H | 34,000 | -6,000 | 0.01 | -0.00 | -33,600 | 2015-12-04 | |
| 82 | 2339 | BeijingWest Industries International Limited:O | 1,104,000 | -116,000 | 0.02 | -0.00 | -33,640 | 2015-12-04 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 780,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2015-12-04 | |
| 84 | 0506 | China Foods Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-12-04 | |
| 85 | 0546 | Fufeng Group Limited:O | 29,200 | -10,000 | 0.00 | -0.00 | -36,800 | 2015-12-04 | |
| 86 | 1371 | China Ecotourism Group Limited:O | 1,154,200 | -100,000 | 0.01 | -0.00 | -37,000 | 2015-12-04 | |
| 87 | 0500 | Frontier Services Group Limited:O | 89,451 | -20,000 | 0.01 | -0.00 | -38,800 | 2015-12-04 | |
| 88 | 1020 | Cybernaut International Holdings Company Limited:O | 1,612,000 | -112,000 | 0.06 | -0.00 | -39,200 | 2015-12-04 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 781,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2015-12-04 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 550,550 | -27,951 | 0.03 | -0.00 | -40,249 | 2015-12-04 | |
| 91 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 47,501 | -10,000 | 0.01 | -0.00 | -40,400 | 2015-12-04 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 33,530 | -3,000 | 0.00 | -0.00 | -41,580 | 2015-12-04 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 2,749,000 | -30,000 | 0.02 | -0.00 | -43,800 | 2015-12-04 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 87,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2015-12-04 | |
| 95 | 2669 | China Overseas Property Holdings Limited:O | 329,361 | -30,000 | 0.01 | -0.00 | -44,400 | 2015-12-04 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 1,397,200 | -80,000 | 0.04 | -0.00 | -44,800 | 2015-12-04 | |
| 97 | 0419 | Hony Media Group:O | 800,750 | -40,000 | 0.01 | -0.00 | -47,200 | * | 2015-12-04 |
| 98 | 0665 | Haitong International Securities Group Limited:O | 189,014 | -10,000 | 0.00 | -0.00 | -49,700 | 2015-12-04 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 459,426 | -10,000 | 0.01 | -0.00 | -52,800 | 2015-12-04 | |
| 100 | 0867 | China Medical System Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -55,000 | 2015-12-04 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,000 | -18,400 | 0.01 | -0.00 | -57,224 | 2015-12-04 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -69,900 | 2015-12-04 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 680,000 | -50,000 | 0.04 | -0.00 | -81,000 | 2015-12-04 | |
| 104 | 6030 | CITIC Securities Company Limited:H | 156,000 | -5,000 | 0.01 | -0.00 | -90,100 | 2015-12-04 | |
| 105 | 1918 | Sunac China Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -93,440 | 2015-12-04 | |
| 106 | 1299 | AIA Group Limited:O | 66,200 | -2,000 | 0.00 | -0.00 | -96,900 | 2015-12-04 | |
| 107 | 0337 | Greenland Hong Kong Holdings Limited:O | 85,025 | -30,000 | 0.00 | -0.00 | -98,100 | 2015-12-04 | |
| 108 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 48,250 | -200,000 | 0.00 | -0.00 | -99,000 | 2015-12-04 | |
| 109 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 35,350 | -10,000 | 0.00 | -0.00 | -121,000 | 2015-12-04 | |
| 110 | 0476 | Ev Dynamics (Holdings) Limited:O | 714,250 | -300,000 | 0.02 | -0.01 | -148,500 | 2015-12-04 | |
| 111 | 0958 | Huaneng Renewables Corporation Limited:H | 90,000 | -90,000 | 0.00 | -0.00 | -218,700 | 2015-12-04 | |
| 112 | 8158 | China Regenerative Medicine International Limited:O | 100 | -500,000 | 0.00 | -0.00 | -242,500 | 2015-12-04 | |
| 113 | 1766 | CRRC Corporation Limited:H | 1,211,750 | -24,000 | 0.03 | -0.00 | -247,680 | 2015-12-04 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 581,000 | -210,000 | 0.02 | -0.01 | -537,600 | 2015-12-04 | |
| 115 | 0715 | China Oceanwide Holdings Limited:O | 2,568,000 | -618,000 | 0.02 | -0.01 | -685,980 | 2015-12-04 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,080 | -28,000 | 0.00 | -0.00 | -771,400 | 2015-12-04 | |
| 117 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,087,000 | -1,779,000 | 0.05 | -0.02 | -1,494,360 | 2015-12-04 | |
| 118 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -196,000 | 0.00 | -0.03 | -2,395,120 | 2015-12-04 | |
| 119 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 0 | -1,400,000 | 0.00 | -0.68 | -2,506,000 | 2015-12-04 |
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