WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0251 | S E A HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.02 | 0.02 | 2,222,000 | 2016-05-09 | |
| 2 | 0582 | Shin Hwa World Limited:O | 12,385,044 | 5,000,000 | 0.06 | 0.02 | 1,120,000 | 2016-05-09 | |
| 3 | 0715 | China Oceanwide Holdings Limited:O | 3,568,000 | 700,000 | 0.02 | 0.00 | 714,000 | 2016-05-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,459,843 | 115,290 | 0.00 | 0.00 | 546,475 | 2016-05-09 | |
| 5 | 8051 | CircuTech International Holdings Limited:O | 681,300 | 400,000 | 0.08 | 0.05 | 488,000 | 2016-05-09 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 128,000 | 28,000 | 0.01 | 0.00 | 444,080 | 2016-05-09 | |
| 7 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 430,000 | 430,000 | 0.21 | 0.21 | 438,600 | 2016-05-09 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 330,000 | 52,000 | 0.00 | 0.00 | 269,880 | 2016-05-09 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | 40,000 | 0.00 | 0.00 | 214,000 | 2016-05-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,608,701 | 60,000 | 0.00 | 0.00 | 181,200 | 2016-05-09 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 549,000 | 85,000 | 0.02 | 0.00 | 176,800 | 2016-05-09 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 281,431 | 34,800 | 0.00 | 0.00 | 160,776 | 2016-05-09 | |
| 13 | 1495 | Jiyi Holdings Limited:O | 380,000 | 170,000 | 0.11 | 0.05 | 159,800 | 2016-05-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 558,855 | 3,200 | 0.00 | 0.00 | 154,880 | 2016-05-09 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 17,000 | 0.01 | 0.00 | 150,790 | 2016-05-09 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 250,000 | 120,000 | 0.00 | 0.00 | 142,800 | 2016-05-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | 3,500 | 0.00 | 0.00 | 120,575 | 2016-05-09 | |
| 18 | 0403 | STARLITE HOLDINGS LIMITED:O | 200,100 | 200,000 | 0.04 | 0.04 | 112,000 | 2016-05-09 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 38,022 | 2,000 | 0.00 | 0.00 | 111,000 | 2016-05-09 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 299,200 | 120,000 | 0.09 | 0.03 | 96,000 | 2016-05-09 | |
| 21 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 200,100 | 200,000 | 0.03 | 0.03 | 96,000 | 2016-05-09 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 88,387 | 1,000 | 0.00 | 0.00 | 92,550 | 2016-05-09 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 513,000 | 5,000 | 0.01 | 0.00 | 84,700 | 2016-05-09 | |
| 24 | 1628 | Yuzhou Group Holdings Company Limited:O | 125,080 | 40,000 | 0.00 | 0.00 | 84,000 | 2016-05-09 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 88,000 | 50,000 | 0.00 | 0.00 | 83,000 | 2016-05-09 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 182,100 | 100,000 | 0.01 | 0.01 | 82,000 | 2016-05-09 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,737,000 | 300,000 | 0.04 | 0.00 | 79,500 | 2016-05-09 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2016-05-09 | |
| 29 | 1488 | Best Food Holding Company Limited:O | 130,100 | 52,000 | 0.02 | 0.01 | 73,840 | 2016-05-09 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 66,703 | 1,500 | 0.00 | 0.00 | 72,900 | 2016-05-09 | |
| 31 | 1208 | MMG Limited (HK):O | 151,540 | 40,000 | 0.00 | 0.00 | 64,800 | 2016-05-09 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 156,080 | 10,000 | 0.00 | 0.00 | 57,000 | 2016-05-09 | |
| 33 | 0883 | CNOOC LIMITED:O | 184,000 | 6,000 | 0.00 | 0.00 | 53,640 | 2016-05-09 | |
| 34 | 0471 | Silkwave Inc:O | 19,045,000 | 1,000,000 | 0.10 | 0.01 | 53,000 | 2016-05-09 | |
| 35 | 0047 | Hop Hing Group Holdings Limited:O | 2,292,000 | 500,000 | 0.02 | 0.00 | 52,500 | 2016-05-09 | |
| 36 | 3918 | NagaCorp Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2016-05-09 | |
| 37 | 1419 | Human Health Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 50,800 | 2016-05-09 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 460,100 | 20,000 | 0.01 | 0.00 | 48,600 | 2016-05-09 | |
| 39 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2016-05-09 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 538,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2016-05-09 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 173,750 | 10,000 | 0.00 | 0.00 | 36,500 | 2016-05-09 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 423,900 | 52,000 | 0.01 | 0.00 | 34,320 | 2016-05-09 | |
| 43 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 603,150 | 45,000 | 0.06 | 0.00 | 34,200 | 2016-05-09 | |
| 44 | 3333 | China Evergrande Group:O | 262,100 | 6,000 | 0.00 | 0.00 | 33,780 | 2016-05-09 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 124,100 | 10,000 | 0.01 | 0.00 | 31,200 | 2016-05-09 | |
| 46 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 302,810 | 66,000 | 0.01 | 0.00 | 30,690 | 2016-05-09 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,762,100 | 50,000 | 0.01 | 0.00 | 30,000 | 2016-05-09 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 188,000 | 12,000 | 0.01 | 0.00 | 29,640 | 2016-05-09 | |
| 49 | 2369 | Coolpad Group Limited:O | 1,855,200 | 20,000 | 0.04 | 0.00 | 29,400 | 2016-05-09 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 200,000 | 20,000 | 0.02 | 0.00 | 29,000 | 2016-05-09 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 254,000 | 10,000 | 0.04 | 0.00 | 28,800 | 2016-05-09 | |
| 52 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,874,000 | 400,000 | 0.07 | 0.01 | 28,000 | 2016-05-09 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 77,298 | 2,000 | 0.00 | 0.00 | 26,880 | 2016-05-09 | |
| 54 | 1570 | WEIYE HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.01 | 0.01 | 25,700 | 2016-05-09 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 192,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2016-05-09 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 192,000 | 2,000 | 0.03 | 0.00 | 23,440 | 2016-05-09 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 2,722,600 | 20,000 | 0.01 | 0.00 | 23,000 | 2016-05-09 | |
| 58 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 22,500 | 2016-05-09 | |
| 59 | 0555 | REXLot Holdings Limited:O | 4,625,027 | 150,000 | 0.05 | 0.00 | 22,050 | 2016-05-09 | |
| 60 | 0150 | Hypebeast Limited:O | 520,000 | 100,000 | 0.03 | 0.01 | 21,200 | 2016-05-09 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 774,100 | 30,000 | 0.01 | 0.00 | 19,800 | 2016-05-09 | |
| 62 | 0512 | Grand Pharmaceutical Group Limited:O | 645,333 | 12,000 | 0.03 | 0.00 | 18,360 | 2016-05-09 | |
| 63 | 8319 | Expert Systems Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 16,750 | 2016-05-09 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 828,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2016-05-09 | |
| 65 | 0139 | Central Wealth Group Holdings Limited:O | 1,542,311 | 50,823 | 0.02 | 0.00 | 13,976 | 2016-05-09 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 259,034 | 5,000 | 0.01 | 0.00 | 12,800 | 2016-05-09 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 872,000 | 4,000 | 0.03 | 0.00 | 12,760 | 2016-05-09 | |
| 68 | 1928 | Sands China Ltd.:O | 9,600 | 400 | 0.00 | 0.00 | 10,880 | 2016-05-09 | |
| 69 | 0143 | Guoan International Limited:O | 900,000 | 50,000 | 0.02 | 0.00 | 10,650 | 2016-05-09 | |
| 70 | 0627 | Japan Kyosei Group Company Limited:O | 72,660 | 16,500 | 0.01 | 0.00 | 10,230 | 2016-05-09 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2016-05-09 | |
| 72 | 0228 | China Energy Development Holdings Limited:O | 1,160,000 | 100,000 | 0.01 | 0.00 | 9,000 | 2016-05-09 | |
| 73 | 1469 | Get Nice Financial Group Limited:O | 75,175 | 7,500 | 0.00 | 0.00 | 7,950 | 2016-05-09 | |
| 74 | 0690 | Uni-Bio Science Group Limited:O | 537,099 | 14,699 | 0.01 | 0.00 | 2,264 | * | 2016-05-09 |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 323,825 | 10,000 | 0.02 | 0.00 | 1,900 | 2016-05-09 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,018 | 12 | 0.00 | 0.00 | 1,326 | 2016-05-09 | |
| 77 | 2193 | MAN KING HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.01 | -0.00 | -8,160 | 2016-05-09 | |
| 78 | 0736 | China Properties Investment Holdings Limited:O | 180,791 | -39,600 | 0.02 | -0.00 | -9,029 | 2016-05-09 | |
| 79 | 0575 | Regent Pacific Group Limited:O | 2,560,000 | -300,000 | 0.01 | -0.00 | -10,800 | 2016-05-09 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,626 | -100 | 0.01 | -0.00 | -18,470 | 2016-05-09 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2016-05-09 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,200 | -1,000 | 0.00 | -0.00 | -25,200 | 2016-05-09 | |
| 83 | 2340 | ISP Holdings Limited:O | 38,140 | -20,000 | 0.01 | -0.01 | -26,600 | 2016-05-09 | |
| 84 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2016-05-09 | |
| 85 | 0763 | ZTE CORPORATION:H | 15,450 | -2,800 | 0.00 | -0.00 | -28,560 | 2016-05-09 | |
| 86 | 1733 | E-Commodities Holdings Limited:O | 343,000 | -200,000 | 0.01 | -0.01 | -28,800 | 2016-05-09 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 117,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2016-05-09 | |
| 88 | 2012 | SUNSHINE OILSANDS LTD.:O | 865,700 | -100,000 | 0.02 | -0.00 | -33,500 | 2016-05-09 | |
| 89 | 2211 | Universal Health International Group Holding Limited:O | 190,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2016-05-09 | |
| 90 | 2638 | HK Electric Investments Limited:O | 118,250 | -5,000 | 0.00 | -0.00 | -34,750 | 2016-05-09 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,603,667 | -10,000 | 0.00 | -0.00 | -39,600 | 2016-05-09 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 457,000 | -30,000 | 0.01 | -0.00 | -42,900 | * | 2016-05-09 |
| 93 | 0630 | AMCO United Holding Limited:O | 47,100 | -65,000 | 0.00 | -0.00 | -43,550 | 2016-05-09 | |
| 94 | 3326 | Perfect Group International Holdings Limited:O | 200 | -9,000 | 0.00 | -0.00 | -51,660 | 2016-05-09 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,494,000 | -30,000 | 0.01 | -0.00 | -53,700 | 2016-05-09 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,781,100 | -20,000 | 0.01 | -0.00 | -53,800 | 2016-05-09 | |
| 97 | 0491 | Emperor Culture Group Limited:O | 16,962,483 | -200,000 | 0.77 | -0.01 | -60,000 | 2016-05-09 | |
| 98 | 8315 | Century Plaza Hotel Group:O | 2,601,000 | -700,000 | 0.04 | -0.01 | -77,700 | 2016-05-09 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -82,800 | 2016-05-09 | |
| 100 | 8022 | Evershine Group Holdings Limited:O | 3,726,200 | -225,000 | 0.25 | -0.01 | -84,375 | 2016-05-09 | |
| 101 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 110,000 | -120,000 | 0.02 | -0.02 | -93,600 | 2016-05-09 | |
| 102 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,088,000 | -136,000 | 0.05 | -0.00 | -112,880 | 2016-05-09 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 18,507 | -1,500 | 0.00 | -0.00 | -114,675 | 2016-05-09 | |
| 104 | 0888 | Bison Finance Group Limited:O | 10,300 | -200,000 | 0.00 | -0.02 | -128,000 | 2016-05-09 | |
| 105 | 0886 | Silver Base Group Holdings Limited:O | 515,275 | -160,000 | 0.03 | -0.01 | -203,200 | 2016-05-09 | |
| 106 | 0911 | Qianhai Health Holdings Limited:O | 2,150,000 | -3,200,000 | 0.01 | -0.02 | -208,000 | 2016-05-09 | |
| 107 | 0985 | CST Holding (HK) Limited (KY):O | 1,365,271 | -1,696,000 | 0.00 | -0.00 | -217,088 | 2016-05-09 | |
| 108 | 0275 | Master Glory Group Limited:O | 25,620,387 | -1,200,000 | 0.51 | -0.02 | -360,000 | 2016-05-09 | |
| 109 | 1909 | Fire Rock Holdings Limited:O | 0 | -138,000 | 0.00 | -0.09 | -717,600 | 2016-05-09 | |
| 110 | 1515 | China Resources Medical Holdings Company Limited:O | 21,500 | -100,000 | 0.00 | -0.01 | -1,142,000 | 2016-05-09 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -80,000 | 0.00 | -0.01 | -3,348,000 | 2016-05-09 |
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