WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0298 | Chuang's China Investments Limited:O | 7,028,375 | 6,880,000 | 0.29 | 0.28 | 3,784,000 | 2016-09-05 | |
| 2 | 1733 | E-Commodities Holdings Limited:O | 3,159,790 | 2,760,000 | 0.15 | 0.13 | 1,297,200 | 2016-09-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 31,500 | 20,000 | 0.00 | 0.00 | 1,080,000 | 2016-09-05 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 599,000 | 2016-09-05 | |
| 5 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,717,555 | 332,000 | 0.16 | 0.02 | 574,360 | 2016-09-05 | |
| 6 | 3333 | China Evergrande Group:O | 328,100 | 100,000 | 0.00 | 0.00 | 545,000 | 2016-09-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,280,843 | 85,000 | 0.00 | 0.00 | 509,150 | 2016-09-05 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,012 | 20,000 | 0.01 | 0.00 | 337,600 | 2016-09-05 | |
| 9 | 1928 | Sands China Ltd.:O | 19,200 | 10,000 | 0.00 | 0.00 | 330,000 | 2016-09-05 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 418,000 | 50,000 | 0.01 | 0.00 | 285,000 | 2016-09-05 | |
| 11 | 2282 | MGM China Holdings Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 256,800 | 2016-09-05 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 114,251 | 42,000 | 0.00 | 0.00 | 235,200 | 2016-09-05 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 110,000 | 70,000 | 0.00 | 0.00 | 198,800 | 2016-09-05 | |
| 14 | 0327 | PAX Global Technology Limited:O | 98,000 | 30,000 | 0.01 | 0.00 | 183,000 | 2016-09-05 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 392,850 | 100,000 | 0.01 | 0.00 | 182,000 | 2016-09-05 | |
| 16 | 2226 | HONWORLD GROUP LIMITED:O | 40,500 | 40,000 | 0.01 | 0.01 | 174,800 | 2016-09-05 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 161,000 | 2016-09-05 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 159,600 | 2016-09-05 | |
| 19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 7,615 | 2,800 | 0.00 | 0.00 | 156,520 | 2016-09-05 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 3,714,960 | 280,000 | 0.03 | 0.00 | 154,000 | 2016-09-05 | |
| 21 | 1421 | Prosperity Group International Limited (KY):O | 1,170,000 | 250,000 | 0.15 | 0.03 | 140,000 | 2016-09-05 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,298 | 10,000 | 0.00 | 0.00 | 138,400 | 2016-09-05 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,750 | 20,000 | 0.00 | 0.00 | 133,800 | 2016-09-05 | |
| 24 | 1128 | Wynn Macau, Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2016-09-05 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 226,738 | 20,000 | 0.00 | 0.00 | 108,200 | 2016-09-05 | |
| 26 | 3323 | China National Building Material Company Limited:H | 806,000 | 30,000 | 0.03 | 0.00 | 108,000 | 2016-09-05 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 102,800 | 2016-09-05 | |
| 28 | 0186 | Nimble Holdings Company Limited:O | 335,000 | 300,000 | 0.01 | 0.01 | 97,500 | 2016-09-05 | |
| 29 | 0941 | China Mobile Limited (HK):O | 80,910 | 1,000 | 0.00 | 0.00 | 96,050 | 2016-09-05 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 239,000 | 20,000 | 0.03 | 0.00 | 92,600 | 2016-09-05 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 2,937,600 | 80,000 | 0.02 | 0.00 | 88,800 | 2016-09-05 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 4,413,101 | 400,000 | 0.10 | 0.01 | 80,800 | 2016-09-05 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 77,120 | 2016-09-05 | |
| 34 | 0008 | PCCW LIMITED:O | 476,305 | 15,000 | 0.01 | 0.00 | 75,150 | 2016-09-05 | |
| 35 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2016-09-05 | |
| 36 | 0546 | Fufeng Group Limited:O | 39,200 | 20,000 | 0.00 | 0.00 | 69,800 | 2016-09-05 | |
| 37 | 3823 | Tech Pro Technology Development Limited:O | 3,791,600 | 290,000 | 0.06 | 0.00 | 63,510 | 2016-09-05 | |
| 38 | 2638 | HK Electric Investments Limited:O | 297,250 | 6,000 | 0.00 | 0.00 | 44,400 | 2016-09-05 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2016-09-05 | |
| 40 | 1225 | Lerado Financial Group Company Limited:O | 660,000 | 200,000 | 0.09 | 0.03 | 42,800 | 2016-09-05 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2016-09-05 | |
| 42 | 1029 | IRC LIMITED:O | 2,044,800 | 200,000 | 0.03 | 0.00 | 38,400 | 2016-09-05 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 70,110 | 8,000 | 0.00 | 0.00 | 38,160 | 2016-09-05 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 37,760 | 2016-09-05 | |
| 45 | 0468 | Greatview Aseptic Packaging Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 36,090 | 2016-09-05 | |
| 46 | 0619 | South China Financial Holdings Limited:O | 5,357,946 | 500,000 | 0.04 | 0.00 | 35,500 | 2016-09-05 | |
| 47 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 210,000 | 50,000 | 0.02 | 0.00 | 35,000 | 2016-09-05 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 94,800 | 2,000 | 0.01 | 0.00 | 34,560 | 2016-09-05 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 135,000 | 4,000 | 0.00 | 0.00 | 31,400 | 2016-09-05 | |
| 50 | 1282 | Renze Harvest International Limited:O | 508,200 | 40,000 | 0.00 | 0.00 | 30,000 | 2016-09-05 | |
| 51 | 0033 | International Genius Company:O | 480,000 | 200,000 | 0.01 | 0.00 | 27,400 | 2016-09-05 | |
| 52 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 5,220,000 | 300,000 | 0.02 | 0.00 | 26,700 | 2016-09-05 | |
| 53 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2016-09-05 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 886,000 | 30,000 | 0.04 | 0.00 | 21,300 | 2016-09-05 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 624,000 | 4,000 | 0.00 | 0.00 | 20,960 | 2016-09-05 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 19,780 | 2016-09-05 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 556,000 | 1,000 | 0.01 | 0.00 | 19,320 | 2016-09-05 | |
| 58 | 1520 | Virtual Mind Holding Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2016-09-05 | |
| 59 | 1523 | Plover Bay Technologies Limited:O | 160,000 | 32,000 | 0.02 | 0.00 | 14,080 | 2016-09-05 | |
| 60 | 0220 | Uni-President China Holdings Ltd.:O | 11,200 | 2,000 | 0.00 | 0.00 | 11,580 | 2016-09-05 | |
| 61 | 1013 | Wai Chun Group Holdings Limited:O | 670,000 | 100,000 | 0.00 | 0.00 | 4,400 | 2016-09-05 | |
| 62 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,060,000 | 100,000 | 0.01 | 0.00 | 4,000 | 2016-09-05 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 10,410,495 | -25,000 | 0.02 | -0.00 | -6,050 | 2016-09-05 | |
| 64 | 0648 | SoftMedx Healthcare Limited:O | 6,189,450 | -200,000 | 0.16 | -0.01 | -12,800 | 2016-09-05 | |
| 65 | 1300 | Trigiant Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2016-09-05 | |
| 66 | 1515 | China Resources Medical Holdings Company Limited:O | 2,500 | -1,500 | 0.00 | -0.00 | -20,820 | 2016-09-05 | |
| 67 | 2012 | SUNSHINE OILSANDS LTD.:O | 495,700 | -60,000 | 0.01 | -0.00 | -23,700 | 2016-09-05 | |
| 68 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 191,000 | -2,000 | 0.03 | -0.00 | -24,080 | 2016-09-05 | |
| 69 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,335 | -60,000 | 0.00 | -0.00 | -28,800 | 2016-09-05 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 268,746 | -10,000 | 0.01 | -0.00 | -29,000 | 2016-09-05 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2016-09-05 | |
| 72 | 1340 | Huisheng International Holdings Limited:O | 250,000 | -50,000 | 0.04 | -0.01 | -32,000 | 2016-09-05 | |
| 73 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 49,600 | -120,000 | 0.00 | -0.01 | -36,000 | 2016-09-05 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,624,100 | -11,000 | 0.01 | -0.00 | -36,630 | 2016-09-05 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 7,233,288 | -100,000 | 0.01 | -0.00 | -38,000 | 2016-09-05 | |
| 76 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 299,720 | -3,000 | 0.11 | -0.00 | -40,140 | 2016-09-05 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 501,426 | -10,000 | 0.01 | -0.00 | -40,900 | 2016-09-05 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 264,080 | -8,000 | 0.00 | -0.00 | -43,360 | 2016-09-05 | |
| 79 | 3393 | Wasion Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2016-09-05 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 895,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2016-09-05 | |
| 81 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2016-09-05 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 112,000 | -8,000 | 0.00 | -0.00 | -67,440 | 2016-09-05 | |
| 83 | 3396 | Legend Holdings Corporation:H | 14,100 | -4,000 | 0.00 | -0.00 | -75,680 | 2016-09-05 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,161,542 | -16,000 | 0.00 | -0.00 | -79,680 | 2016-09-05 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,627 | -5,000 | 0.00 | -0.00 | -99,900 | 2016-09-05 | |
| 86 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | -190,000 | 0.02 | -0.01 | -104,500 | 2016-09-05 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 25,205 | -2,000 | 0.00 | -0.00 | -111,200 | 2016-09-05 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 547,781 | -2,000 | 0.00 | -0.00 | -119,900 | 2016-09-05 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 88,500 | -5,000 | 0.00 | -0.00 | -140,750 | 2016-09-05 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,080 | -24,000 | 0.00 | -0.00 | -645,600 | 2016-09-05 | |
| 91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -21,000 | 0.00 | -0.00 | -879,900 | 2016-09-05 | |
| 92 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 57,150 | -2,022,000 | 0.01 | -0.19 | -3,396,960 | 2016-09-05 | |
| 93 | 0799 | IGG Inc:O | 182,000 | -1,920,000 | 0.01 | -0.14 | -9,100,800 | 2016-09-05 |
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