WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2016-06-14 to 2016-06-15
"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 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 86,000 | 80,000 | 0.01 | 0.01 | 2,024,000 | 2016-06-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,113,843 | 157,000 | 0.00 | 0.00 | 808,550 | 2016-06-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 572,855 | 7,200 | 0.00 | 0.00 | 340,920 | 2016-06-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,331,701 | 100,000 | 0.00 | 0.00 | 321,000 | 2016-06-15 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 148,400 | 20,000 | 0.01 | 0.00 | 205,600 | 2016-06-15 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 92,387 | 2,000 | 0.00 | 0.00 | 177,200 | 2016-06-15 | |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 945,333 | 536,000 | 0.12 | 0.07 | 171,520 | 2016-06-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 224,000 | 4,500 | 0.00 | 0.00 | 151,875 | 2016-06-15 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,012 | 10,000 | 0.00 | 0.00 | 143,200 | 2016-06-15 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,807,100 | 50,000 | 0.01 | 0.00 | 140,500 | 2016-06-15 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 422,650 | 212,000 | 0.01 | 0.00 | 139,920 | 2016-06-15 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,298 | 10,000 | 0.00 | 0.00 | 138,200 | 2016-06-15 | |
| 13 | 3709 | EEKA Fashion Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 128,600 | 2016-06-15 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 724,500 | 79,000 | 0.02 | 0.00 | 122,450 | 2016-06-15 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,426 | 600 | 0.01 | 0.00 | 108,900 | 2016-06-15 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 20,018 | 3,000 | 0.00 | 0.00 | 104,850 | 2016-06-15 | |
| 17 | 8178 | China Information Technology Development Limited:O | 2,434,400 | 552,000 | 0.04 | 0.01 | 98,808 | 2016-06-15 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 589,000 | 6,000 | 0.01 | 0.00 | 98,760 | 2016-06-15 | |
| 19 | 0758 | Macrolink Capital Holdings Limited:O | 480,100 | 200,000 | 0.05 | 0.02 | 82,000 | 2016-06-15 | |
| 20 | 3396 | Legend Holdings Corporation:H | 22,100 | 4,000 | 0.01 | 0.00 | 69,040 | 2016-06-15 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 588,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2016-06-15 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 4,589,450 | 400,000 | 0.12 | 0.01 | 63,200 | 2016-06-15 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2016-06-15 | |
| 24 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,710,924 | 18,000 | 0.43 | 0.00 | 56,700 | 2016-06-15 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2016-06-15 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | 10,000 | 0.01 | 0.00 | 44,500 | 2016-06-15 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 1,074,100 | 90,000 | 0.01 | 0.00 | 43,200 | 2016-06-15 | |
| 28 | 2005 | SSY Group Limited (KY):O | 24,000 | 14,000 | 0.00 | 0.00 | 34,160 | 2016-06-15 | |
| 29 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 229,720 | 3,000 | 0.08 | 0.00 | 33,600 | * | 2016-06-15 |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 72,400 | 2,000 | 0.00 | 0.00 | 31,200 | 2016-06-15 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 836,000 | 16,000 | 0.04 | 0.00 | 22,720 | 2016-06-15 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 4,050 | 4,000 | 0.00 | 0.00 | 17,480 | 2016-06-15 | |
| 33 | 1341 | Hao Tian International Construction Investment Group Limited:O | 72,050 | 16,000 | 0.01 | 0.00 | 16,960 | 2016-06-15 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 392,100 | 20,000 | 0.02 | 0.00 | 16,000 | 2016-06-15 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2016-06-15 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 70,000 | 1,000 | 0.01 | 0.00 | 14,800 | 2016-06-15 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 545,426 | 4,000 | 0.01 | 0.00 | 14,560 | 2016-06-15 | |
| 38 | 3333 | China Evergrande Group:O | 408,100 | 2,000 | 0.00 | 0.00 | 10,460 | 2016-06-15 | |
| 39 | 0261 | GBA Holdings Limited:O | 35,771,000 | 560,000 | 0.03 | 0.00 | 10,080 | 2016-06-15 | |
| 40 | 0623 | SinoMedia Holding Limited:O | 44,000 | 4,000 | 0.01 | 0.00 | 7,680 | 2016-06-15 | |
| 41 | 8161 | MediNet Group Limited (KY):O | 70,000 | 20,000 | 0.01 | 0.00 | 6,300 | 2016-06-15 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 7,133,288 | -4,000 | 0.01 | -0.00 | -1,380 | 2016-06-15 | |
| 43 | 0111 | Cinda International Holdings Limited:O | 30,100 | -10,000 | 0.00 | -0.00 | -9,500 | 2016-06-15 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | -2,000 | 0.00 | -0.00 | -13,320 | 2016-06-15 | |
| 45 | 8109 | Kirin Group Holdings Limited:O | 60,015 | -30,000 | 0.00 | -0.00 | -15,000 | 2016-06-15 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 11,435,495 | -65,000 | 0.02 | -0.00 | -16,575 | 2016-06-15 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 5,395,440 | -40,000 | 0.04 | -0.00 | -18,400 | 2016-06-15 | |
| 48 | 1323 | Huasheng International Holding Limited:O | 140,000 | -50,000 | 0.01 | -0.01 | -19,000 | 2016-06-15 | |
| 49 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 0 | -5,000 | 0.00 | -0.01 | -19,650 | 2016-06-15 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 186,000 | -2,000 | 0.03 | -0.00 | -22,880 | 2016-06-15 | |
| 51 | 0521 | CWT International Limited:O | 4,143,280 | -50,000 | 0.04 | -0.00 | -23,500 | 2016-06-15 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 234,000 | -10,000 | 0.03 | -0.00 | -27,400 | 2016-06-15 | |
| 53 | 0764 | Eternity Investment Limited:O | 468,431 | -200,000 | 0.01 | -0.01 | -31,600 | 2016-06-15 | |
| 54 | 0555 | REXLot Holdings Limited:O | 4,150,027 | -200,000 | 0.04 | -0.00 | -32,400 | 2016-06-15 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -35,520 | 2016-06-15 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2016-06-15 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 2,192,100 | -50,000 | 0.01 | -0.00 | -45,500 | 2016-06-15 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | -6,000 | 0.00 | -0.00 | -45,540 | 2016-06-15 | |
| 59 | 1389 | Major Holdings Limited (KY):O | 24,300 | -8,000 | 0.00 | -0.00 | -46,320 | 2016-06-15 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 626,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2016-06-15 | |
| 61 | 0474 | Aceso Life Science Group Limited:O | 68,183 | -120,000 | 0.00 | -0.00 | -59,400 | 2016-06-15 | |
| 62 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -60,300 | 2016-06-15 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 296,080 | -14,000 | 0.00 | -0.00 | -67,200 | 2016-06-15 | |
| 64 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -72,600 | 2016-06-15 | |
| 65 | 0665 | Haitong International Securities Group Limited:O | 89,014 | -20,000 | 0.00 | -0.00 | -86,200 | 2016-06-15 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 139,500 | -4,500 | 0.01 | -0.00 | -228,825 | 2016-06-15 | |
| 67 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 207,150 | -432,000 | 0.02 | -0.04 | -280,800 | 2016-06-15 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 3,535,623 | -1,500,000 | 0.02 | -0.01 | -334,500 | 2016-06-15 | |
| 69 | 1420 | Chuan Holdings Limited:O | 60,000 | -400,000 | 0.01 | -0.04 | -380,000 | 2016-06-15 | |
| 70 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -2,964,000 | 0.00 | -0.44 | -3,141,840 | 2016-06-15 |
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