WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2015-12-10 to 2015-12-11
"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 | 3888 | Kingsoft Corporation Limited:O | 106,000 | 60,000 | 0.01 | 0.00 | 1,122,000 | 2015-12-11 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 8,652,875 | 5,125,000 | 0.13 | 0.08 | 943,000 | 2015-12-11 | |
| 3 | 0251 | S E A HOLDINGS LIMITED:O | 272,000 | 60,000 | 0.04 | 0.01 | 739,200 | 2015-12-11 | |
| 4 | 1145 | Courage Investment Group Limited:O | 118,600 | 104,000 | 0.09 | 0.08 | 663,520 | 2015-12-11 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 70,020 | 10,000 | 0.00 | 0.00 | 466,500 | 2015-12-11 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 169,500 | 11,000 | 0.00 | 0.00 | 450,450 | 2015-12-11 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 11,160,495 | 1,000,000 | 0.02 | 0.00 | 315,000 | 2015-12-11 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 532,741 | 4,800 | 0.00 | 0.00 | 288,240 | 2015-12-11 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,360 | 10,000 | 0.00 | 0.00 | 264,000 | 2015-12-11 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,462,703 | 63,000 | 0.00 | 0.00 | 209,790 | 2015-12-11 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,050,113 | 40,000 | 0.00 | 0.00 | 206,400 | 2015-12-11 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 3,710,000 | 1,000,000 | 0.03 | 0.01 | 180,000 | 2015-12-11 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 194,000 | 10,000 | 0.01 | 0.00 | 169,800 | 2015-12-11 | |
| 14 | 0926 | Besunyen Holdings Company Limited:O | 180,100 | 180,000 | 0.01 | 0.01 | 167,400 | 2015-12-11 | |
| 15 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 210,000 | 100,000 | 0.00 | 0.00 | 152,000 | 2015-12-11 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 3,028,000 | 142,000 | 0.03 | 0.00 | 144,840 | 2015-12-11 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 465,936 | 8,000 | 0.00 | 0.00 | 119,520 | 2015-12-11 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 39,555 | 2,000 | 0.00 | 0.00 | 119,200 | 2015-12-11 | |
| 19 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 640,100 | 34,000 | 0.37 | 0.02 | 112,200 | 2015-12-11 | |
| 20 | 0261 | GBA Holdings Limited:O | 41,451,000 | 5,600,000 | 0.04 | 0.01 | 106,400 | 2015-12-11 | |
| 21 | 0419 | Hony Media Group:O | 880,750 | 100,000 | 0.01 | 0.00 | 104,000 | 2015-12-11 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,026 | 500 | 0.01 | 0.00 | 97,100 | 2015-12-11 | |
| 23 | 2202 | China Vanke Company Limited:H | 50,100 | 4,000 | 0.00 | 0.00 | 84,200 | 2015-12-11 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 60,010 | 20,000 | 0.00 | 0.00 | 82,200 | 2015-12-11 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 40,008 | 10,000 | 0.00 | 0.00 | 77,400 | 2015-12-11 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 385,000 | 30,000 | 0.01 | 0.00 | 69,600 | 2015-12-11 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,298 | 4,000 | 0.00 | 0.00 | 61,520 | 2015-12-11 | |
| 28 | 0753 | Air China Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2015-12-11 | |
| 29 | 0958 | Huaneng Renewables Corporation Limited:H | 180,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2015-12-11 | |
| 30 | 8272 | Chinese Food and Beverage Group Limited:O | 1,400,500 | 100,000 | 0.27 | 0.02 | 56,000 | 2015-12-11 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 199,014 | 10,000 | 0.00 | 0.00 | 45,700 | 2015-12-11 | |
| 32 | 0264 | China International Development Corporation Limited:O | 40,200 | 20,000 | 0.01 | 0.01 | 43,000 | 2015-12-11 | |
| 33 | 2324 | Capital VC Limited:O | 208,152 | 100,000 | 0.01 | 0.01 | 41,500 | 2015-12-11 | |
| 34 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,043,500 | 45,000 | 0.03 | 0.00 | 36,900 | 2015-12-11 | |
| 35 | 0699 | CAR Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,760 | 2015-12-11 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2015-12-11 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 566,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2015-12-11 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 545,275 | 30,000 | 0.04 | 0.00 | 34,500 | 2015-12-11 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 168,000 | 2,000 | 0.03 | 0.00 | 31,840 | 2015-12-11 | |
| 40 | 0799 | IGG Inc:O | 155,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2015-12-11 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2015-12-11 | |
| 42 | 2339 | BeijingWest Industries International Limited:O | 1,204,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2015-12-11 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 1,344,100 | 50,000 | 0.01 | 0.00 | 27,000 | 2015-12-11 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 2,674,000 | 20,000 | 0.02 | 0.00 | 26,600 | 2015-12-11 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,221,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2015-12-11 | |
| 46 | 2669 | China Overseas Property Holdings Limited:O | 538,361 | 19,000 | 0.02 | 0.00 | 23,560 | 2015-12-11 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 379,577 | 3,000 | 0.00 | 0.00 | 23,040 | 2015-12-11 | |
| 48 | 1332 | Touyun Biotech Group Limited:O | 235,000 | 100,000 | 0.01 | 0.00 | 22,500 | 2015-12-11 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2015-12-11 | |
| 50 | 0471 | Silkwave Inc:O | 5,945,000 | 160,000 | 0.11 | 0.00 | 19,680 | 2015-12-11 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 660,000 | 10,000 | 0.04 | 0.00 | 16,100 | 2015-12-11 | |
| 52 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 185,199 | 30,000 | 0.00 | 0.00 | 14,850 | 2015-12-11 | |
| 53 | 1450 | Be Friends Holding Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2015-12-11 | |
| 54 | 1452 | Denox Environmental & Technology Holdings Limited:O | 62,000 | -1,000 | 0.01 | -0.00 | -1,450 | 2015-12-11 | |
| 55 | 1556 | Chinney Kin Wing Holdings Limited:O | 400,000 | -5,000 | 0.03 | -0.00 | -1,925 | 2015-12-11 | |
| 56 | 8182 | China Candy Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -2,090 | 2015-12-11 | |
| 57 | 3799 | Dali Foods Group Company Limited:O | 0 | -500 | 0.00 | -0.00 | -2,115 | 2015-12-11 | |
| 58 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,160 | 2015-12-11 | |
| 59 | 1538 | Zhong Ao Home Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,540 | 2015-12-11 | |
| 60 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -4,450 | 2015-12-11 | |
| 61 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 40,000 | -24,000 | 0.01 | -0.00 | -9,600 | 2015-12-11 | |
| 62 | 3333 | China Evergrande Group:O | 299,100 | -2,000 | 0.00 | -0.00 | -11,340 | 2015-12-11 | |
| 63 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 442,747 | -8,952 | 0.07 | -0.00 | -11,459 | 2015-12-11 | |
| 64 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,100 | 2015-12-11 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 85,100 | -10,000 | 0.00 | -0.00 | -16,900 | 2015-12-11 | |
| 66 | 1207 | SRE Group Limited:O | 1,150,100 | -50,000 | 0.01 | -0.00 | -18,000 | 2015-12-11 | |
| 67 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,365,100 | -14,000 | 0.26 | -0.00 | -19,600 | 2015-12-11 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 143,750 | -5,000 | 0.00 | -0.00 | -21,150 | 2015-12-11 | |
| 69 | 0119 | Poly Property Group Co., Limited:O | 531,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2015-12-11 | |
| 70 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 722,000 | -100,000 | 0.08 | -0.01 | -24,700 | 2015-12-11 | |
| 71 | 0085 | China Electronics Huada Technology Company Limited:O | 541,250 | -10,000 | 0.03 | -0.00 | -25,400 | 2015-12-11 | |
| 72 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2015-12-11 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 137,400 | -10,000 | 0.01 | -0.00 | -28,700 | 2015-12-11 | |
| 74 | 1201 | Tesson Holdings Limited:O | 1,029,300 | -30,000 | 0.26 | -0.01 | -28,800 | 2015-12-11 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,570,667 | -10,000 | 0.00 | -0.00 | -45,200 | 2015-12-11 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,918,100 | -20,000 | 0.01 | -0.00 | -57,800 | 2015-12-11 | |
| 77 | 1400 | Moody Technology Holdings Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -58,000 | 2015-12-11 | |
| 78 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,109,488 | -154,000 | 0.01 | -0.00 | -63,910 | 2015-12-11 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2015-12-11 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 67,358 | -5,000 | 0.00 | -0.00 | -65,900 | 2015-12-11 | |
| 81 | 1225 | Lerado Financial Group Company Limited:O | 300,000 | -400,000 | 0.03 | -0.04 | -71,600 | 2015-12-11 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 64,203 | -1,500 | 0.00 | -0.00 | -76,725 | 2015-12-11 | |
| 83 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2015-12-11 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 118,080 | -10,000 | 0.00 | -0.00 | -80,800 | 2015-12-11 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,013 | -4,000 | 0.00 | -0.00 | -92,600 | 2015-12-11 | |
| 86 | 0337 | Greenland Hong Kong Holdings Limited:O | 85,025 | -30,000 | 0.00 | -0.00 | -93,000 | 2015-12-11 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 558,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2015-12-11 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2015-12-11 | |
| 89 | 0880 | SJM Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -109,800 | 2015-12-11 | |
| 90 | 0555 | REXLot Holdings Limited:O | 3,350,027 | -300,000 | 0.03 | -0.00 | -132,000 | * | 2015-12-11 |
| 91 | 1060 | Damai Entertainment Holdings Limited (BM):O | 850,499 | -120,000 | 0.00 | -0.00 | -217,200 | 2015-12-11 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -262,400 | 2015-12-11 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 691,000 | -80,000 | 0.01 | -0.00 | -300,000 | 2015-12-11 | |
| 94 | 1051 | G-Resources Group Limited:O | 636,688 | -2,691,000 | 0.00 | -0.01 | -435,942 | 2015-12-11 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 370,000 | -19,000 | 0.00 | -0.00 | -463,600 | 2015-12-11 | |
| 96 | 0530 | Goldin Financial Holdings Limited:O | 106,738 | -28,000 | 0.00 | -0.00 | -463,680 | 2015-12-11 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -20,000 | 0.00 | -0.00 | -797,000 | 2015-12-11 | |
| 98 | 0416 | BANK OF JINZHOU CO., LTD.:H | 0 | -200,000 | 0.00 | -0.02 | -1,050,000 | 2015-12-11 |
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