WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,700 | 5,200 | 0.00 | 0.00 | 1,057,680 | 2015-07-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,855,101 | 136,200 | 0.00 | 0.00 | 591,108 | 2015-07-08 | |
| 3 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 8,241,000 | 400,000 | 1.29 | 0.06 | 404,000 | 2015-07-08 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,190,011 | 43,310 | 0.00 | 0.00 | 276,751 | 2015-07-08 | |
| 5 | 0419 | Hony Media Group:O | 802,875 | 200,000 | 0.01 | 0.00 | 252,000 | * | 2015-07-08 |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 47,901 | 3,000 | 0.00 | 0.00 | 173,850 | 2015-07-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | 1,000 | 0.00 | 0.00 | 134,800 | 2015-07-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 393,415 | 2,007 | 0.00 | 0.00 | 131,960 | 2015-07-08 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 119,280 | 2015-07-08 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 66,600 | 8,400 | 0.00 | 0.00 | 119,112 | 2015-07-08 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 85,000 | 43,000 | 0.01 | 0.00 | 114,810 | 2015-07-08 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | 2,500 | 0.00 | 0.00 | 95,000 | * | 2015-07-08 |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2015-07-08 | |
| 14 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.01 | 0.00 | 74,400 | 2015-07-08 | |
| 15 | 0745 | China National Culture Group Limited:O | 7,450,000 | 1,000,000 | 0.08 | 0.01 | 71,000 | 2015-07-08 | |
| 16 | 0622 | Oshidori International Holdings Limited:O | 394,000 | 219,000 | 0.01 | 0.00 | 70,080 | 2015-07-08 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 99,000 | 10,000 | 0.00 | 0.00 | 64,100 | 2015-07-08 | |
| 18 | 0500 | Frontier Services Group Limited:O | 54,427 | 50,000 | 0.00 | 0.00 | 60,500 | 2015-07-08 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 328,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2015-07-08 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2015-07-08 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 108,000 | 15,000 | 0.00 | 0.00 | 50,400 | 2015-07-08 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 221,667 | 6,329 | 0.00 | 0.00 | 48,100 | 2015-07-08 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,144,302 | 8,360 | 0.00 | 0.00 | 45,980 | 2015-07-08 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 72,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2015-07-08 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 2,203,000 | 20,000 | 0.10 | 0.00 | 40,800 | 2015-07-08 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 378,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2015-07-08 | |
| 27 | 0913 | Harbour Digital Asset Capital Limited:O | 750,007 | 300,000 | 0.03 | 0.01 | 36,600 | 2015-07-08 | |
| 28 | 1498 | PuraPharm Corporation Limited:O | 9,500 | 9,500 | 0.00 | 0.00 | 36,385 | 2015-07-08 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 342,354 | 1,766 | 0.01 | 0.00 | 34,084 | 2015-07-08 | |
| 30 | 8003 | Great World Company Holdings Ltd:O | 102,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2015-07-08 | |
| 31 | 1968 | Peak Sport Products Co., Limited:O | 383,000 | 20,000 | 0.02 | -0.00 | 31,000 | 2015-07-08 | |
| 32 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2015-07-08 | |
| 33 | 8021 | WLS HOLDINGS LIMITED (BM):O | 120,000 | 120,000 | 0.00 | 0.00 | 29,520 | 2015-07-08 | |
| 34 | 1486 | C Cheng Holdings Limited:O | 16,000 | 16,000 | 0.01 | 0.01 | 27,520 | 2015-07-08 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | 4,000 | 0.00 | 0.00 | 26,720 | 2015-07-08 | |
| 36 | 2686 | AAG Energy Holdings Limited:O | 211,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2015-07-08 | |
| 37 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2015-07-08 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | * | 2015-07-08 |
| 39 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 780,000 | 80,000 | 0.04 | 0.00 | 23,600 | 2015-07-08 | |
| 40 | 3323 | China National Building Material Company Limited:H | 158,000 | 4,000 | 0.01 | 0.00 | 23,400 | 2015-07-08 | |
| 41 | 1031 | Kingston Financial Group Limited:O | 174,332 | 10,000 | 0.00 | 0.00 | 21,600 | 2015-07-08 | |
| 42 | 1446 | Hung Fook Tong Group Holdings Limited:O | 210,000 | 30,000 | 0.03 | 0.00 | 21,300 | 2015-07-08 | |
| 43 | 0751 | Skyworth Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2015-07-08 | |
| 44 | 0228 | China Energy Development Holdings Limited:O | 970,000 | 200,000 | 0.01 | 0.00 | 19,800 | 2015-07-08 | |
| 45 | 0883 | CNOOC LIMITED:O | 134,000 | 2,000 | 0.00 | 0.00 | 19,280 | 2015-07-08 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 19,100 | 2015-07-08 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 300,442 | 45,000 | 0.04 | 0.01 | 18,900 | 2015-07-08 | |
| 48 | 1766 | CRRC Corporation Limited:H | 58,900 | 2,000 | 0.00 | 0.00 | 17,100 | 2015-07-08 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 386,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2015-07-08 | |
| 50 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 128,000 | 16,000 | 0.03 | 0.00 | 16,000 | 2015-07-08 | |
| 51 | 3838 | China Starch Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 15,000 | 2015-07-08 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 26,400 | 1,000 | 0.00 | 0.00 | 13,560 | 2015-07-08 | |
| 53 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 12,500 | 2015-07-08 | |
| 54 | 0033 | International Genius Company:O | 3,330,000 | 100,000 | 0.05 | 0.00 | 11,000 | 2015-07-08 | |
| 55 | 0931 | China HK Power Smart Energy Group Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2015-07-08 | |
| 56 | 0043 | C.P. POKPHAND CO. LTD.:O | 654,000 | 12,000 | 0.00 | 0.00 | 9,720 | 2015-07-08 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | 5,000 | 0.00 | 0.00 | 9,200 | 2015-07-08 | |
| 58 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2015-07-08 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 97,465 | 1,200 | 0.00 | 0.00 | 6,600 | 2015-07-08 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 43,520 | 720 | 0.00 | 0.00 | 5,746 | 2015-07-08 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 48,500 | 500 | 0.00 | 0.00 | 4,655 | 2015-07-08 | |
| 62 | 8220 | Bingo Group Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 4,000 | 2015-07-08 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 32,000 | 1,000 | 0.00 | 0.00 | 4,000 | 2015-07-08 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 79,000 | 1,000 | 0.00 | 0.00 | 3,920 | 2015-07-08 | |
| 65 | 0904 | China Green (Holdings) Limited:O | 36,000 | 24,000 | 0.00 | 0.00 | 3,888 | 2015-07-08 | |
| 66 | 3777 | China Fiber Optic Network System Group Ltd.:O | 124,000 | 2,000 | 0.01 | 0.00 | 2,980 | 2015-07-08 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 310,680 | 20,000 | 0.00 | 0.00 | 1,780 | 2015-07-08 | |
| 68 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 400 | -200 | 0.00 | -0.00 | -2,360 | 2015-07-08 | |
| 69 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 12,000 | -6,000 | 0.00 | -0.00 | -7,200 | 2015-07-08 | |
| 70 | 6133 | Vital Innovations Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,400 | 2015-07-08 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 610,000 | -5,000 | 0.00 | -0.00 | -17,950 | 2015-07-08 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 238,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2015-07-08 | |
| 73 | 0288 | WH Group Limited (KY):O | 30,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2015-07-08 | |
| 74 | 3396 | Legend Holdings Corporation:H | 900 | -600 | 0.00 | -0.00 | -22,830 | 2015-07-08 | |
| 75 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,000 | -14,000 | 0.01 | -0.00 | -23,660 | 2015-07-08 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 828,000 | -10,000 | 0.02 | -0.00 | -24,700 | 2015-07-08 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 142,000 | -6,000 | 0.01 | -0.00 | -25,260 | 2015-07-08 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2015-07-08 | |
| 79 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -41,500 | 2015-07-08 | |
| 80 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 63,500 | -12,000 | 0.02 | -0.00 | -41,880 | 2015-07-08 | |
| 81 | 0087 | SWIRE PACIFIC LIMITED:B | 30,000 | -2,500 | 0.00 | -0.00 | -43,250 | 2015-07-08 | |
| 82 | 0941 | China Mobile Limited (HK):O | 27,500 | -500 | 0.00 | -0.00 | -44,975 | 2015-07-08 | |
| 83 | 0267 | CITIC Limited (HK):O | 134,000 | -5,000 | 0.00 | -0.00 | -60,300 | 2015-07-08 | |
| 84 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -170,200 | 2015-07-08 |
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