WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 201,000 | 180,000 | 0.02 | 0.02 | 6,840,000 | 2016-08-23 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 20,000 | 0.00 | 0.00 | 1,011,000 | 2016-08-23 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,377,992 | 100,000 | 0.00 | 0.00 | 500,000 | 2016-08-23 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 348,000 | 96,000 | 0.02 | 0.00 | 345,600 | 2016-08-23 | |
| 5 | 1560 | Star Group Asia Limited:O | 948,000 | 146,000 | 0.42 | 0.07 | 308,060 | 2016-08-23 | |
| 6 | 3823 | Tech Pro Technology Development Limited:O | 5,307,600 | 1,006,000 | 0.08 | 0.02 | 247,476 | 2016-08-23 | |
| 7 | 3396 | Legend Holdings Corporation:H | 15,100 | 10,000 | 0.00 | 0.00 | 183,600 | 2016-08-23 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 103,000 | 10,000 | 0.00 | 0.00 | 174,000 | 2016-08-23 | |
| 9 | 0347 | Angang Steel Company Limited:H | 372,000 | 40,000 | 0.03 | 0.00 | 151,200 | 2016-08-23 | |
| 10 | 1383 | LET Group Holdings Limited:O | 776,200 | 500,000 | 0.05 | 0.03 | 147,500 | 2016-08-23 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,322 | 3,000 | 0.00 | 0.00 | 139,050 | 2016-08-23 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 90,800 | 8,000 | 0.01 | 0.00 | 137,600 | 2016-08-23 | |
| 13 | 0530 | Goldin Financial Holdings Limited:O | 216,738 | 20,000 | 0.00 | 0.00 | 121,600 | 2016-08-23 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 113,250 | 2016-08-23 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,080 | 4,000 | 0.00 | 0.00 | 105,200 | 2016-08-23 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 270,080 | 20,000 | 0.00 | 0.00 | 104,400 | 2016-08-23 | |
| 17 | 1616 | A Metaverse Company:O | 100,000 | 70,000 | 0.01 | 0.01 | 102,200 | 2016-08-23 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 301,431 | 20,000 | 0.00 | 0.00 | 101,600 | 2016-08-23 | |
| 19 | 6178 | Everbright Securities Company Limited:H | 5,200 | 5,200 | 0.00 | 0.00 | 64,584 | 2016-08-23 | |
| 20 | 0932 | Shunten International (Holdings) Limited:O | 1,172,000 | 40,000 | 0.23 | 0.01 | 64,000 | 2016-08-23 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 149,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2016-08-23 | |
| 22 | 1104 | APAC Resources Limited:O | 3,569,890 | 520,000 | 0.04 | 0.01 | 54,600 | 2016-08-23 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2016-08-23 | |
| 24 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 295,220 | 4,000 | 0.10 | 0.00 | 50,240 | 2016-08-23 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 814,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2016-08-23 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 46,357 | 1,000 | 0.00 | 0.00 | 42,100 | 2016-08-23 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 372,000 | 1,000 | 0.00 | 0.00 | 40,700 | 2016-08-23 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,701 | 200 | 0.01 | 0.00 | 37,940 | 2016-08-23 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 620,000 | 20,000 | 0.04 | 0.00 | 36,800 | 2016-08-23 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 233,000 | 4,000 | 0.01 | 0.00 | 36,680 | 2016-08-23 | |
| 31 | 3698 | Huishang Bank Corporation Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2016-08-23 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 2,887,600 | 30,000 | 0.02 | 0.00 | 35,100 | 2016-08-23 | |
| 33 | 8159 | China United Venture Investment Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,000 | 2016-08-23 | |
| 34 | 0952 | Quam Plus International Financial Limited:O | 6,659,626 | 50,000 | 0.44 | 0.00 | 35,000 | 2016-08-23 | |
| 35 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,920,000 | 400,000 | 0.02 | 0.00 | 34,400 | 2016-08-23 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 455,460 | 44,000 | 0.02 | 0.00 | 33,440 | 2016-08-23 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,012 | 2,000 | 0.00 | 0.00 | 33,120 | 2016-08-23 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 856,000 | 20,000 | 0.04 | 0.00 | 30,200 | 2016-08-23 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 579,150 | 2,000 | 0.00 | 0.00 | 29,120 | 2016-08-23 | |
| 40 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 345,199 | 100,000 | 0.01 | 0.00 | 25,500 | 2016-08-23 | |
| 41 | 1628 | Yuzhou Group Holdings Company Limited:O | 105,080 | 10,000 | 0.00 | 0.00 | 24,700 | 2016-08-23 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2016-08-23 | |
| 43 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,140,000 | 500,000 | 0.04 | 0.00 | 21,500 | 2016-08-23 | |
| 44 | 0619 | South China Financial Holdings Limited:O | 5,857,946 | 300,000 | 0.04 | 0.00 | 20,400 | 2016-08-23 | |
| 45 | 0008 | PCCW LIMITED:O | 446,305 | 4,000 | 0.01 | 0.00 | 20,160 | 2016-08-23 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 846,000 | 40,000 | 0.00 | 0.00 | 16,400 | 2016-08-23 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 505,426 | 4,000 | 0.01 | 0.00 | 15,840 | 2016-08-23 | |
| 48 | 1075 | CAPINFO COMPANY LIMITED:H | 48,000 | 18,000 | 0.01 | 0.00 | 12,060 | 2016-08-23 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2016-08-23 | |
| 50 | 8086 | Sino Vision Worldwide Holdings Limited:O | 187,200 | -8,000 | 0.01 | -0.00 | -1,128 | 2016-08-23 | |
| 51 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 280,000 | -20,000 | 0.01 | -0.00 | -3,600 | 2016-08-23 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 484,200 | -20,000 | 0.02 | -0.00 | -9,100 | 2016-08-23 | |
| 53 | 3323 | China National Building Material Company Limited:H | 810,000 | -4,000 | 0.03 | -0.00 | -15,360 | 2016-08-23 | |
| 54 | 0303 | VTECH HOLDINGS LIMITED:O | 216 | -200 | 0.00 | -0.00 | -17,150 | 2016-08-23 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 191,000 | -2,000 | 0.03 | -0.00 | -24,000 | 2016-08-23 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 76,260 | -3,000 | 0.00 | -0.00 | -24,930 | 2016-08-23 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 73,010 | -4,000 | 0.00 | -0.00 | -25,080 | 2016-08-23 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 794,200 | -100,000 | 0.01 | -0.00 | -25,500 | 2016-08-23 | |
| 59 | 8056 | Life Concepts Holdings Limited (KY):O | 665,000 | -40,000 | 0.08 | -0.01 | -25,600 | 2016-08-23 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 402,000 | -15,000 | 0.01 | -0.00 | -26,400 | 2016-08-23 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 646,855 | -20,000 | 0.03 | -0.00 | -27,000 | 2016-08-23 | |
| 62 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 207,150 | -39,000 | 0.02 | -0.00 | -27,690 | 2016-08-23 | |
| 63 | 0299 | Glory Sun Land Group Limited:O | 601,000 | -200,000 | 0.00 | -0.00 | -29,000 | * | 2016-08-23 |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 10 | -5,000 | 0.00 | -0.00 | -31,750 | 2016-08-23 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,333 | -2,000 | 0.00 | -0.00 | -33,360 | 2016-08-23 | |
| 66 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 100 | -40,000 | 0.00 | -0.00 | -34,400 | 2016-08-23 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2016-08-23 | |
| 68 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 157,350 | -4,000 | 0.00 | -0.00 | -37,200 | 2016-08-23 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,744,924 | -12,000 | 0.43 | -0.00 | -37,800 | 2016-08-23 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 388,944 | -10,000 | 0.00 | -0.00 | -38,600 | 2016-08-23 | |
| 71 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 118,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2016-08-23 | |
| 72 | 0736 | China Properties Investment Holdings Limited:O | 235,191 | -300,000 | 0.00 | -0.01 | -43,500 | 2016-08-23 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 126,000 | -6,000 | 0.00 | -0.00 | -43,740 | 2016-08-23 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 856,000 | -60,000 | 0.04 | -0.00 | -43,800 | 2016-08-23 | |
| 75 | 2213 | Yi Hua Holdings Limited:O | 25 | -14,000 | 0.00 | -0.00 | -44,380 | 2016-08-23 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 272,000 | -26,000 | 0.01 | -0.00 | -52,520 | 2016-08-23 | |
| 77 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 140,100 | -40,000 | 0.01 | -0.00 | -53,600 | 2016-08-23 | |
| 78 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | -102,000 | 0.02 | -0.01 | -54,060 | 2016-08-23 | |
| 79 | 1128 | Wynn Macau, Limited:O | 4,000 | -4,800 | 0.00 | -0.00 | -58,560 | 2016-08-23 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 368,000 | -10,000 | 0.01 | -0.00 | -59,400 | 2016-08-23 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 316,086 | -17,235 | 0.00 | -0.00 | -63,770 | 2016-08-23 | |
| 82 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -64,700 | 2016-08-23 | |
| 83 | 1480 | Yan Tat Group Holdings Limited:O | 26,000 | -30,000 | 0.01 | -0.01 | -68,100 | 2016-08-23 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,942,100 | -100,000 | 0.01 | -0.00 | -78,000 | 2016-08-23 | |
| 85 | 1243 | WANG ON PROPERTIES LIMITED:O | 433 | -8,000 | 0.00 | -0.00 | -78,960 | 2016-08-23 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 87,000 | -5,000 | 0.01 | -0.00 | -79,900 | 2016-08-23 | |
| 87 | 1019 | Convoy Global Holdings Limited:O | 522,000 | -390,000 | 0.00 | -0.00 | -93,990 | 2016-08-23 | |
| 88 | 0062 | Transport International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -95,200 | 2016-08-23 | |
| 89 | 0941 | China Mobile Limited (HK):O | 77,910 | -1,000 | 0.00 | -0.00 | -97,900 | 2016-08-23 | |
| 90 | 0283 | Goldin Properties Holdings Limited:O | 122,301 | -16,000 | 0.00 | -0.00 | -116,480 | 2016-08-23 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 90,500 | -5,000 | 0.00 | -0.00 | -130,500 | 2016-08-23 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 36,519 | -1,000 | 0.00 | -0.00 | -135,100 | 2016-08-23 | |
| 93 | 0985 | CST Holding (HK) Limited (KY):O | 1,269,271 | -2,000,000 | 0.00 | -0.01 | -162,000 | 2016-08-23 | |
| 94 | 0585 | Imagi International Holdings Limited:O | 2,699,401 | -800,000 | 0.09 | -0.03 | -164,800 | 2016-08-23 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,375,843 | -30,000 | 0.00 | -0.00 | -173,700 | 2016-08-23 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 581,381 | -3,200 | 0.00 | -0.00 | -176,640 | 2016-08-23 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 329,246 | -20,000 | 0.00 | -0.00 | -198,000 | 2016-08-23 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 458,000 | -50,000 | 0.00 | -0.00 | -202,500 | 2016-08-23 | |
| 99 | 1340 | Huisheng International Holdings Limited:O | 550,000 | -500,000 | 0.09 | -0.09 | -320,000 | 2016-08-23 | |
| 100 | 0119 | Poly Property Group Co., Limited:O | 281,000 | -150,000 | 0.01 | -0.00 | -342,000 | 2016-08-23 | |
| 101 | 1685 | Boer Power Holdings Limited:O | 12,030 | -300,000 | 0.00 | -0.04 | -1,155,000 | 2016-08-23 | |
| 102 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 538,015 | -102,000 | 0.14 | -0.03 | -1,179,120 | 2016-08-23 | |
| 103 | 1316 | Nexteer Automotive Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -3,078,000 | 2016-08-23 |
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