WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 2,307,023 | 2,170,000 | 0.54 | 0.51 | 2,191,700 | 2016-06-07 | |
| 2 | 3773 | Yinsheng Digifavor Company Limited:O | 468,000 | 380,000 | 0.11 | 0.09 | 376,200 | 2016-06-07 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 4,835,623 | 1,600,000 | 0.03 | 0.01 | 361,600 | 2016-06-07 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 676,000 | 44,000 | 0.01 | 0.00 | 238,040 | 2016-06-07 | |
| 5 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 906,100 | 90,000 | 0.35 | 0.03 | 230,400 | 2016-06-07 | |
| 6 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 610,335 | 600,000 | 0.01 | 0.01 | 225,000 | 2016-06-07 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 358,650 | 247,000 | 0.19 | 0.13 | 180,310 | 2016-06-07 | |
| 8 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 214,400 | 120,000 | 0.02 | 0.01 | 156,000 | 2016-06-07 | |
| 9 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 135,210 | 50,000 | 0.05 | 0.02 | 147,500 | 2016-06-07 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 378,080 | 20,000 | 0.00 | 0.00 | 94,400 | 2016-06-07 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,060,499 | 40,000 | 0.00 | 0.00 | 75,600 | 2016-06-07 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,712,100 | 100,000 | 0.01 | 0.00 | 69,000 | 2016-06-07 | |
| 13 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 64,900 | 2016-06-07 | |
| 14 | 0280 | KING FOOK HOLDINGS LIMITED:O | 714,427 | 100,000 | 0.08 | 0.01 | 64,000 | 2016-06-07 | |
| 15 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 260,000 | 100,000 | 0.04 | 0.02 | 58,000 | 2016-06-07 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 934,100 | 100,000 | 0.01 | 0.00 | 56,000 | 2016-06-07 | |
| 17 | 1217 | China Innovation Investment Limited:O | 19,216,000 | 1,120,000 | 0.23 | 0.01 | 56,000 | 2016-06-07 | |
| 18 | 3969 | China Railway Signal & Communication Corporation Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2016-06-07 | |
| 19 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 72,800 | 50,000 | 0.01 | 0.01 | 52,000 | 2016-06-07 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,382,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2016-06-07 | |
| 21 | 1509 | Harmonicare Medical Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2016-06-07 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 30,205 | 1,000 | 0.00 | 0.00 | 46,000 | 2016-06-07 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | 5,000 | 0.01 | 0.00 | 45,050 | 2016-06-07 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 688,000 | 15,000 | 0.01 | 0.00 | 40,050 | 2016-06-07 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 7,333,288 | 100,000 | 0.01 | 0.00 | 34,500 | 2016-06-07 | |
| 26 | 0299 | Glory Sun Land Group Limited:O | 501,000 | 200,000 | 0.00 | 0.00 | 33,800 | 2016-06-07 | |
| 27 | 1928 | Sands China Ltd.:O | 10,000 | 1,200 | 0.00 | 0.00 | 32,820 | 2016-06-07 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2016-06-07 | |
| 29 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 525,926 | 40,000 | 0.03 | 0.00 | 32,400 | 2016-06-07 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 244,000 | 10,000 | 0.04 | 0.00 | 28,900 | 2016-06-07 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 104,251 | 6,000 | 0.00 | 0.00 | 27,840 | 2016-06-07 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 84,050 | 10,000 | 0.00 | 0.00 | 22,800 | 2016-06-07 | |
| 33 | 0753 | Air China Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2016-06-07 | |
| 34 | 1508 | China Reinsurance (Group) Corporation:H | 265,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2016-06-07 | |
| 35 | 0076 | Elate Holdings Limited:O | 1,171,111 | 156,000 | 0.05 | 0.01 | 17,316 | 2016-06-07 | |
| 36 | 0827 | Ko Yo Chemical (Group) Limited:O | 240,100 | 36,000 | 0.01 | 0.00 | 7,740 | 2016-06-07 | |
| 37 | 8198 | Crypto Flow Technology Limited:O | 60,000 | -26,000 | 0.00 | -0.00 | -5,122 | 2016-06-07 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 465,200 | -20,000 | 0.02 | -0.00 | -11,800 | 2016-06-07 | |
| 39 | 0911 | Qianhai Health Holdings Limited:O | 2,750,000 | -250,000 | 0.00 | -0.00 | -13,500 | 2016-06-07 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 81,100 | -9,000 | 0.00 | -0.00 | -13,950 | 2016-06-07 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 69,000 | -1,000 | 0.01 | -0.00 | -15,980 | 2016-06-07 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 541,426 | -4,000 | 0.01 | -0.00 | -16,440 | 2016-06-07 | |
| 43 | 1236 | National Agricultural Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2016-06-07 | |
| 44 | 1037 | Maxnerva Technology Services Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -22,800 | 2016-06-07 | |
| 45 | 0267 | CITIC Limited (HK):O | 205,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2016-06-07 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 59,298 | -2,000 | 0.00 | -0.00 | -28,840 | 2016-06-07 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 734,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2016-06-07 | |
| 48 | 8022 | Evershine Group Holdings Limited:O | 1,029,200 | -81,000 | 0.07 | -0.01 | -32,400 | 2016-06-07 | |
| 49 | 2005 | SSY Group Limited (KY):O | 10,000 | -12,000 | 0.00 | -0.00 | -32,400 | 2016-06-07 | |
| 50 | 0275 | Master Glory Group Limited:O | 25,580,387 | -100,000 | 0.51 | -0.00 | -35,000 | 2016-06-07 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 407,000 | -21,000 | 0.01 | -0.00 | -35,280 | 2016-06-07 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 175,000 | -5,000 | 0.00 | -0.00 | -36,200 | 2016-06-07 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,126 | -200 | 0.01 | -0.00 | -38,780 | 2016-06-07 | |
| 54 | 1196 | Realord Group Holdings Limited:O | 41,124 | -10,875 | 0.00 | -0.00 | -45,458 | 2016-06-07 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 2,981,643 | -100,000 | 0.01 | -0.00 | -46,500 | 2016-06-07 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 816,000 | -30,000 | 0.04 | -0.00 | -47,400 | 2016-06-07 | |
| 57 | 0555 | REXLot Holdings Limited:O | 4,250,027 | -300,000 | 0.04 | -0.00 | -53,400 | 2016-06-07 | |
| 58 | 1341 | Hao Tian International Construction Investment Group Limited:O | 56,050 | -72,000 | 0.01 | -0.01 | -56,880 | 2016-06-07 | |
| 59 | 1628 | Yuzhou Group Holdings Company Limited:O | 325,080 | -25,000 | 0.01 | -0.00 | -59,500 | 2016-06-07 | |
| 60 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 900,100 | -320,000 | 0.00 | -0.00 | -65,600 | 2016-06-07 | |
| 61 | 0283 | Goldin Properties Holdings Limited:O | 202,301 | -20,000 | 0.01 | -0.00 | -66,600 | 2016-06-07 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 72,815 | -1,000 | 0.00 | -0.00 | -75,300 | 2016-06-07 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 540,936 | -5,000 | 0.00 | -0.00 | -77,400 | 2016-06-07 | |
| 64 | 0337 | Greenland Hong Kong Holdings Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -81,600 | 2016-06-07 | |
| 65 | 1019 | Convoy Global Holdings Limited:O | 972,000 | -276,000 | 0.01 | -0.00 | -85,560 | 2016-06-07 | |
| 66 | 0110 | China Fortune Holdings Limited:O | 90,000 | -200,000 | 0.01 | -0.02 | -86,000 | 2016-06-07 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,005 | -1,000 | 0.00 | -0.00 | -94,950 | 2016-06-07 | |
| 68 | 3822 | Sam Woo Construction Group Limited:O | 120,000 | -200,000 | 0.01 | -0.01 | -98,000 | 2016-06-07 | |
| 69 | 8161 | MediNet Group Limited (KY):O | 20,000 | -300,000 | 0.00 | -0.03 | -106,500 | 2016-06-07 | |
| 70 | 1243 | WANG ON PROPERTIES LIMITED:O | 450 | -20,000 | 0.00 | -0.00 | -114,000 | 2016-06-07 | |
| 71 | 8051 | CircuTech International Holdings Limited:O | 511,300 | -110,000 | 0.06 | -0.01 | -114,400 | 2016-06-07 | |
| 72 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 231,720 | -11,000 | 0.08 | -0.00 | -130,020 | 2016-06-07 | |
| 73 | 1557 | K. H. Group Holdings Limited:O | 120,000 | -120,000 | 0.03 | -0.03 | -146,400 | 2016-06-07 | |
| 74 | 0008 | PCCW LIMITED:O | 416,505 | -30,000 | 0.01 | -0.00 | -156,600 | 2016-06-07 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 93,000 | -100,000 | 0.02 | -0.02 | -180,000 | 2016-06-07 | |
| 76 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,008 | -30,000 | 0.00 | -0.00 | -181,800 | 2016-06-07 | |
| 77 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,500 | -10,000 | 0.00 | -0.00 | -253,000 | 2016-06-07 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,720,100 | -99,000 | 0.01 | -0.00 | -291,060 | 2016-06-07 | |
| 79 | 0985 | CST Holding (HK) Limited (KY):O | 2,869,271 | -2,504,000 | 0.01 | -0.01 | -297,976 | 2016-06-07 | |
| 80 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 20 | -100,000 | 0.00 | -0.04 | -403,000 | 2016-06-07 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 3,443,701 | -123,000 | 0.00 | -0.00 | -403,440 | 2016-06-07 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,670,715 | -108,952 | 0.00 | -0.00 | -464,136 | 2016-06-07 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,157,915 | -158,928 | 0.00 | -0.00 | -831,193 | 2016-06-07 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 58,110 | -350,000 | 0.00 | -0.00 | -2,026,500 | 2016-06-07 | |
| 85 | 1999 | Man Wah Holdings Limited:O | 163,200 | -212,800 | 0.01 | -0.01 | -2,404,640 | 2016-06-07 |
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