WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 8328 | Xinyi Electric Storage Holdings Limited:O | 5,025,250 | 3,860,000 | 0.93 | 0.71 | 6,407,600 | 2016-08-05 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 39,500 | 30,000 | 0.00 | 0.00 | 1,476,000 | 2016-08-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 212,000 | 20,000 | 0.00 | 0.00 | 734,000 | 2016-08-05 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 115,000 | 20,000 | 0.01 | 0.00 | 332,400 | 2016-08-05 | |
| 5 | 0621 | Taung Gold International Limited:O | 4,900,000 | 3,000,000 | 0.03 | 0.02 | 330,000 | 2016-08-05 | |
| 6 | 8161 | MediNet Group Limited (KY):O | 2,020,000 | 2,000,000 | 0.19 | 0.19 | 298,000 | 2016-08-05 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 8,333,288 | 1,000,000 | 0.01 | 0.00 | 295,000 | 2016-08-05 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 176,500 | 30,000 | 0.01 | 0.00 | 251,400 | 2016-08-05 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 258,000 | 90,000 | 0.01 | 0.00 | 241,200 | 2016-08-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,080 | 8,000 | 0.00 | 0.00 | 208,000 | 2016-08-05 | |
| 11 | 1421 | Prosperity Group International Limited (KY):O | 610,000 | 330,000 | 0.08 | 0.04 | 201,300 | 2016-08-05 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 177,600 | 2016-08-05 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 561,426 | 40,000 | 0.01 | 0.00 | 147,200 | 2016-08-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 207,000 | 15,000 | 0.00 | 0.00 | 138,600 | 2016-08-05 | |
| 15 | 0993 | XinKong International Capital Holdings Limited:O | 225,932 | 70,000 | 0.01 | 0.00 | 137,900 | 2016-08-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 589,000 | 7,000 | 0.01 | 0.00 | 124,040 | 2016-08-05 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 65,703 | 2,000 | 0.00 | 0.00 | 110,200 | 2016-08-05 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 920,000 | 450,000 | 0.01 | 0.01 | 105,750 | 2016-08-05 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | 11,000 | 0.00 | 0.00 | 100,870 | 2016-08-05 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 533,000 | 35,000 | 0.01 | 0.00 | 92,750 | 2016-08-05 | |
| 21 | 8186 | Almana Limited:O | 1,891,503 | 1,640,000 | 0.05 | 0.05 | 90,200 | 2016-08-05 | |
| 22 | 3396 | Legend Holdings Corporation:H | 24,100 | 4,000 | 0.01 | 0.00 | 75,840 | 2016-08-05 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 41,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2016-08-05 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 31,522 | 1,000 | 0.00 | 0.00 | 65,150 | 2016-08-05 | |
| 25 | 0327 | PAX Global Technology Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 63,400 | 2016-08-05 | |
| 26 | 2883 | China Oilfield Services Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2016-08-05 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 202,000 | 80,000 | 0.01 | 0.00 | 59,200 | 2016-08-05 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | 6,000 | 0.00 | 0.00 | 56,160 | 2016-08-05 | |
| 29 | 3918 | NagaCorp Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2016-08-05 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 30,205 | 1,000 | 0.00 | 0.00 | 52,200 | 2016-08-05 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | 8,000 | 0.00 | 0.00 | 42,160 | 2016-08-05 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 68,400 | 2,600 | 0.00 | 0.00 | 42,016 | 2016-08-05 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 5,089,450 | 500,000 | 0.13 | 0.01 | 38,000 | 2016-08-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,572,843 | 7,000 | 0.00 | 0.00 | 37,660 | 2016-08-05 | |
| 35 | 0509 | Century Sunshine Group Holdings Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2016-08-05 | |
| 36 | 0953 | Shaw Brothers Holdings Limited:O | 1,726,100 | 30,000 | 0.12 | 0.00 | 30,900 | 2016-08-05 | |
| 37 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 134,000 | 16,000 | 0.01 | 0.00 | 30,400 | 2016-08-05 | |
| 38 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 40,100 | 40,000 | 0.00 | 0.00 | 29,200 | 2016-08-05 | |
| 39 | 2012 | SUNSHINE OILSANDS LTD.:O | 795,700 | 80,000 | 0.02 | 0.00 | 26,400 | 2016-08-05 | |
| 40 | 2200 | Hosa International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2016-08-05 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 197,000 | 2,000 | 0.03 | 0.00 | 23,840 | 2016-08-05 | |
| 42 | 0804 | Pinestone Capital Limited:O | 105,000 | 100,000 | 0.00 | 0.00 | 23,500 | 2016-08-05 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 100 | 0.00 | 0.00 | 18,460 | 2016-08-05 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 20,136 | 20,000 | 0.00 | 0.00 | 17,800 | 2016-08-05 | |
| 45 | 1367 | SFund International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2016-08-05 | |
| 46 | 1314 | Tsui Wah Holdings Limited:O | 58,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2016-08-05 | |
| 47 | 1019 | Convoy Global Holdings Limited:O | 822,000 | 60,000 | 0.01 | 0.00 | 16,500 | 2016-08-05 | |
| 48 | 6108 | New Ray Medicine International Holding Limited:O | 339,200 | 40,000 | 0.10 | 0.01 | 15,400 | 2016-08-05 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 14,280 | 2016-08-05 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 264,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2016-08-05 | |
| 51 | 1523 | Plover Bay Technologies Limited:O | 152,000 | 24,000 | 0.02 | 0.00 | 11,400 | 2016-08-05 | |
| 52 | 1420 | Chuan Holdings Limited:O | 296,000 | 20,000 | 0.03 | 0.00 | 11,000 | 2016-08-05 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 229,000 | 1,000 | 0.01 | 0.00 | 8,800 | 2016-08-05 | |
| 54 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 5,220,000 | 100,000 | 0.02 | 0.00 | 7,300 | 2016-08-05 | |
| 55 | 1340 | Huisheng International Holdings Limited:O | 962,000 | 12,000 | 0.17 | 0.00 | 7,200 | 2016-08-05 | |
| 56 | 1968 | Peak Sport Products Co., Limited:O | 165,100 | 3,000 | 0.01 | 0.00 | 7,170 | 2016-08-05 | |
| 57 | 0555 | REXLot Holdings Limited:O | 4,225,027 | 50,000 | 0.04 | 0.00 | 6,650 | 2016-08-05 | |
| 58 | 0933 | Viva Goods Company Limited:O | 32,305 | -6,000 | 0.00 | -0.00 | -4,200 | 2016-08-05 | |
| 59 | 3663 | Xiezhong International Holdings Limited:O | 500 | -3,500 | 0.00 | -0.00 | -7,420 | 2016-08-05 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 585,650 | -581 | 0.00 | -0.00 | -8,332 | 2016-08-05 | |
| 61 | 2303 | Hengxing Gold Holding Company Limited:O | 300 | -4,000 | 0.00 | -0.00 | -11,520 | 2016-08-05 | |
| 62 | 2623 | Add New Energy Investment Holdings Group Limited:O | 614,000 | -100,000 | 0.01 | -0.00 | -14,000 | 2016-08-05 | |
| 63 | 2638 | HK Electric Investments Limited:O | 262,250 | -2,000 | 0.00 | -0.00 | -15,340 | 2016-08-05 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | -400 | 0.00 | -0.00 | -15,500 | 2016-08-05 | |
| 65 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 688,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2016-08-05 | |
| 66 | 2339 | BeijingWest Industries International Limited:O | 1,156,000 | -100,000 | 0.02 | -0.00 | -16,500 | 2016-08-05 | |
| 67 | 0880 | SJM Holdings Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -24,400 | 2016-08-05 | |
| 68 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -18,000 | 0.00 | -0.00 | -29,340 | 2016-08-05 | |
| 69 | 1243 | WANG ON PROPERTIES LIMITED:O | 433 | -4,000 | 0.00 | -0.00 | -35,360 | 2016-08-05 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,421,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2016-08-05 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,132,904 | -80,000 | 0.02 | -0.00 | -42,400 | 2016-08-05 | |
| 72 | 0279 | Arta TechFin Corporation Limited:O | 5,775,440 | -100,000 | 0.04 | -0.00 | -46,500 | 2016-08-05 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,000 | -16,000 | 0.00 | -0.00 | -50,720 | 2016-08-05 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2016-08-05 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2016-08-05 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 138,750 | -10,000 | 0.00 | -0.00 | -54,900 | 2016-08-05 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 410,100 | -20,000 | 0.01 | -0.00 | -55,600 | 2016-08-05 | |
| 78 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 9,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2016-08-05 | |
| 79 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -64,500 | 2016-08-05 | |
| 80 | 1029 | IRC LIMITED:O | 2,744,800 | -400,000 | 0.04 | -0.01 | -64,800 | 2016-08-05 | |
| 81 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -82,800 | 2016-08-05 | |
| 82 | 1628 | Yuzhou Group Holdings Company Limited:O | 70,080 | -35,000 | 0.00 | -0.00 | -83,300 | 2016-08-05 | |
| 83 | 0080 | China New Economy Fund Limited:O | 405,248 | -1,000,000 | 0.04 | -0.09 | -96,000 | 2016-08-05 | |
| 84 | 8315 | Century Plaza Hotel Group:O | 201,000 | -1,000,000 | 0.00 | -0.02 | -114,000 | 2016-08-05 | |
| 85 | 0872 | Titan Invo Technology Limited:O | 0 | -166,000 | 0.00 | -0.02 | -116,200 | 2016-08-05 | |
| 86 | 0283 | Goldin Properties Holdings Limited:O | 122,301 | -20,000 | 0.00 | -0.00 | -129,200 | 2016-08-05 | |
| 87 | 0362 | China Zenith Chemical Group Limited:O | 1,628,000 | -1,100,000 | 0.06 | -0.04 | -134,200 | 2016-08-05 | |
| 88 | 0263 | GT GROUP HOLDINGS LIMITED:O | 225,333 | -400,000 | 0.03 | -0.05 | -148,000 | 2016-08-05 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 294,750 | -50,000 | 0.01 | -0.00 | -149,000 | 2016-08-05 | |
| 90 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,703,500 | -340,000 | 0.03 | -0.01 | -149,600 | 2016-08-05 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 3,010,701 | -50,000 | 0.00 | -0.00 | -163,500 | 2016-08-05 | |
| 92 | 1560 | Star Group Asia Limited:O | 1,002,000 | -62,000 | 0.45 | -0.03 | -183,520 | 2016-08-05 | |
| 93 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -439,000 | 2016-08-05 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | -50,000 | 0.00 | -0.00 | -620,000 | 2016-08-05 | |
| 95 | 3823 | Tech Pro Technology Development Limited:O | 2,971,600 | -2,780,000 | 0.05 | -0.04 | -834,000 | 2016-08-05 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 366,000 | -244,000 | 0.02 | -0.01 | -871,080 | 2016-08-05 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 41,500 | -200,000 | 0.00 | -0.01 | -2,936,000 | 2016-08-05 | |
| 98 | 2202 | China Vanke Company Limited:H | 36,100 | -220,000 | 0.00 | -0.02 | -4,158,000 | 2016-08-05 |
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