WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 1999 | Man Wah Holdings Limited:O | 380,000 | 380,000 | 0.02 | 0.02 | 4,142,000 | 2016-06-01 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 67,000 | 48,000 | 0.01 | 0.01 | 2,124,000 | 2016-06-01 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 73,315 | 7,776 | 0.00 | 0.00 | 559,483 | 2016-06-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | 2,000 | 0.00 | 0.00 | 340,800 | 2016-06-01 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,557 | 11,197 | 0.00 | 0.00 | 319,674 | 2016-06-01 | |
| 6 | 0628 | Tong Tong AI Social Group Limited:O | 229,760 | 174,000 | 0.04 | 0.03 | 196,620 | 2016-06-01 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | 30,000 | 0.01 | 0.00 | 141,600 | 2016-06-01 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 15,200 | 10,000 | 0.00 | 0.00 | 121,000 | 2016-06-01 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 662,000 | 20,000 | 0.01 | 0.00 | 104,200 | 2016-06-01 | |
| 10 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 6,500 | 2,000 | 0.00 | 0.00 | 98,500 | 2016-06-01 | |
| 11 | 1616 | A Metaverse Company:O | 60,050 | 40,000 | 0.01 | 0.00 | 96,400 | 2016-06-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 589,000 | 5,000 | 0.01 | 0.00 | 86,800 | 2016-06-01 | |
| 13 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 227,023 | 90,000 | 0.05 | 0.02 | 86,400 | 2016-06-01 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 3,375,843 | 80,000 | 0.03 | 0.00 | 80,800 | 2016-06-01 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 60,136 | 60,000 | 0.00 | 0.00 | 51,600 | 2016-06-01 | |
| 16 | 0477 | AUPU Group Holding Company Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2016-06-01 | |
| 17 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 120,000 | 40,000 | 0.06 | 0.02 | 50,400 | 2016-06-01 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 195,000 | 10,000 | 0.02 | 0.00 | 49,800 | 2016-06-01 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 325,080 | 21,000 | 0.01 | 0.00 | 47,670 | 2016-06-01 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,038,000 | 21,000 | 0.01 | 0.00 | 47,250 | 2016-06-01 | |
| 21 | 0402 | Peace Map Holding Limited:O | 483,200 | 200,000 | 0.01 | 0.00 | 39,000 | 2016-06-01 | |
| 22 | 0275 | Master Glory Group Limited:O | 25,820,387 | 100,000 | 0.51 | 0.00 | 34,500 | 2016-06-01 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,662,100 | 50,000 | 0.01 | 0.00 | 32,500 | 2016-06-01 | |
| 24 | 0347 | Angang Steel Company Limited:H | 278,000 | 10,000 | 0.03 | 0.00 | 32,300 | 2016-06-01 | |
| 25 | 0932 | Shunten International (Holdings) Limited:O | 596,000 | 20,000 | 0.12 | 0.00 | 29,400 | 2016-06-01 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 342,100 | 30,000 | 0.02 | 0.00 | 28,800 | 2016-06-01 | |
| 27 | 0915 | Daohe Global Group Limited:O | 130,400 | 40,000 | 0.00 | 0.00 | 20,400 | 2016-06-01 | |
| 28 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 500,100 | 100,000 | 0.00 | 0.00 | 20,000 | 2016-06-01 | |
| 29 | 0953 | Shaw Brothers Holdings Limited:O | 1,958,100 | 16,000 | 0.14 | 0.00 | 17,440 | 2016-06-01 | |
| 30 | 8187 | Jimu Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2016-06-01 | |
| 31 | 8220 | Bingo Group Holdings Limited:O | 790,000 | 60,000 | 0.02 | 0.00 | 11,940 | 2016-06-01 | |
| 32 | 0928 | King International Investment Limited (KY):O | 1,208,100 | 40,000 | 0.06 | 0.00 | 9,720 | 2016-06-01 | |
| 33 | 0827 | Ko Yo Chemical (Group) Limited:O | 204,100 | 40,000 | 0.00 | 0.00 | 9,360 | 2016-06-01 | |
| 34 | 1499 | OKG Technology Holdings Limited:O | 30,200 | 10,000 | 0.00 | 0.00 | 7,300 | 2016-06-01 | |
| 35 | 3323 | China National Building Material Company Limited:H | 802,000 | 2,000 | 0.03 | 0.00 | 6,940 | 2016-06-01 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 2,627,401 | -1 | 0.10 | -0.42 | -0 | 2016-06-01 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 273,000 | -1,000 | 0.04 | -0.00 | -2,940 | 2016-06-01 | |
| 38 | 0952 | Quam Plus International Financial Limited:O | 6,629,626 | -10,000 | 0.44 | -0.00 | -6,100 | 2016-06-01 | |
| 39 | 1182 | Success Dragon International Holdings Limited:O | 226,175 | -10,000 | 0.01 | -0.00 | -7,100 | 2016-06-01 | |
| 40 | 0110 | China Fortune Holdings Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -7,400 | 2016-06-01 | |
| 41 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,936,000 | -200,000 | 0.02 | -0.00 | -10,400 | 2016-06-01 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,124,250 | -40,000 | 0.03 | -0.00 | -11,200 | 2016-06-01 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 70,000 | -1,000 | 0.01 | -0.00 | -14,720 | 2016-06-01 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,362,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2016-06-01 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 1,010,000 | -150,000 | 0.01 | -0.00 | -16,200 | 2016-06-01 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,839,667 | -4,000 | 0.00 | -0.00 | -16,480 | 2016-06-01 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,040,499 | -10,000 | 0.00 | -0.00 | -18,200 | 2016-06-01 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 354,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2016-06-01 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,728,924 | -7,000 | 0.43 | -0.00 | -21,910 | 2016-06-01 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 284,750 | -10,000 | 0.00 | -0.00 | -22,600 | 2016-06-01 | |
| 51 | 0521 | CWT International Limited:O | 4,143,280 | -50,000 | 0.04 | -0.00 | -22,750 | 2016-06-01 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 683,000 | -10,000 | 0.01 | -0.00 | -24,600 | 2016-06-01 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 168,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2016-06-01 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,819,100 | -10,000 | 0.01 | -0.00 | -28,200 | 2016-06-01 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -31,900 | 2016-06-01 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | -4,000 | 0.00 | -0.00 | -35,080 | 2016-06-01 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 253,000 | -6,000 | 0.01 | -0.00 | -35,760 | 2016-06-01 | |
| 58 | 0128 | ENM Holdings Limited (HK):O | 740,000 | -96,000 | 0.04 | -0.01 | -38,400 | 2016-06-01 | |
| 59 | 6882 | EGL Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,600 | 2016-06-01 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 35,200 | -10,000 | 0.00 | -0.00 | -44,900 | 2016-06-01 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 449,000 | -30,000 | 0.01 | -0.00 | -48,000 | 2016-06-01 | |
| 62 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2016-06-01 | |
| 63 | 1389 | Major Holdings Limited (KY):O | 12,300 | -12,000 | 0.00 | -0.00 | -50,040 | 2016-06-01 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 604,550 | -45,055 | 0.03 | 0.00 | -55,418 | 2016-06-01 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,012 | -4,000 | 0.00 | -0.00 | -58,800 | 2016-06-01 | |
| 66 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 49,600 | -200,000 | 0.00 | -0.01 | -73,000 | 2016-06-01 | |
| 67 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 85,210 | -30,000 | 0.03 | -0.01 | -88,500 | 2016-06-01 | |
| 68 | 0279 | Arta TechFin Corporation Limited:O | 5,455,440 | -200,000 | 0.04 | -0.00 | -92,000 | 2016-06-01 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 23,715 | -900 | 0.00 | -0.00 | -125,190 | 2016-06-01 | |
| 70 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -126,400 | 2016-06-01 | |
| 71 | 1468 | Kingkey Financial International (Holdings) Limited:O | 562,000 | -700,000 | 0.02 | -0.02 | -146,300 | 2016-06-01 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,326 | -800 | 0.01 | -0.00 | -148,560 | 2016-06-01 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 71,000 | -9,000 | 0.00 | -0.00 | -150,840 | 2016-06-01 | |
| 74 | 1019 | Convoy Global Holdings Limited:O | 798,000 | -600,000 | 0.01 | -0.00 | -186,000 | 2016-06-01 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 234,500 | -10,000 | 0.00 | -0.00 | -347,000 | 2016-06-01 | |
| 76 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,176,100 | -260,000 | 0.46 | -0.10 | -655,200 | 2016-06-01 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 58,110 | -280,000 | 0.00 | -0.00 | -1,657,600 | 2016-06-01 | |
| 78 | 1280 | China Qidian Guofeng Holdings Limited:O | 60,050 | -2,080,000 | 0.00 | -0.14 | -2,496,000 | 2016-06-01 |
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