WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2016-12-13 to 2016-12-14
"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 | 0136 | China Ruyi Holdings Limited:O | 20,785,171 | 3,028,000 | 0.03 | 0.00 | 1,544,280 | 2016-12-14 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 338,000 | 13,000 | 0.00 | 0.00 | 543,400 | 2016-12-14 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 138,750 | 50,000 | 0.00 | 0.00 | 374,000 | 2016-12-14 | |
| 4 | 0941 | China Mobile Limited (HK):O | 96,410 | 3,000 | 0.00 | 0.00 | 246,600 | 2016-12-14 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 220,080 | 10,000 | 0.00 | 0.00 | 216,000 | 2016-12-14 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 414,000 | 10,000 | 0.01 | 0.00 | 215,500 | 2016-12-14 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 631,728 | 14,000 | 0.00 | 0.00 | 196,000 | 2016-12-14 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 2,968,000 | 218,000 | 0.02 | 0.00 | 172,220 | 2016-12-14 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 752,500 | 100,000 | 0.02 | 0.00 | 170,000 | 2016-12-14 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 498,608 | 2,437 | 0.00 | 0.00 | 157,308 | 2016-12-14 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 5,765,101 | 800,000 | 0.13 | 0.02 | 152,800 | 2016-12-14 | |
| 12 | 0978 | China Merchants Land Limited:O | 717,000 | 100,000 | 0.01 | 0.00 | 116,000 | 2016-12-14 | |
| 13 | 1051 | G-Resources Group Limited:O | 4,539,688 | 777,000 | 0.02 | 0.00 | 112,665 | 2016-12-14 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 695,426 | 30,000 | 0.01 | 0.00 | 111,300 | 2016-12-14 | |
| 15 | 1246 | Boill Healthcare Holdings Limited:O | 1,524,280 | 800,000 | 0.02 | 0.01 | 102,400 | 2016-12-14 | |
| 16 | 0235 | CSC Holdings Limited (HK):O | 10,765,623 | 540,000 | 0.06 | 0.00 | 99,360 | 2016-12-14 | |
| 17 | 0327 | PAX Global Technology Limited:O | 168,000 | 20,000 | 0.02 | 0.00 | 94,200 | 2016-12-14 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 18,500 | 2,000 | 0.00 | 0.00 | 85,000 | 2016-12-14 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 925,000 | 35,000 | 0.01 | 0.00 | 77,700 | 2016-12-14 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 94,100 | 20,000 | 0.00 | 0.00 | 72,200 | 2016-12-14 | |
| 21 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,102,000 | 200,000 | 0.11 | 0.02 | 66,000 | 2016-12-14 | |
| 22 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 20,077 | 5,903 | 0.01 | 0.00 | 65,051 | 2016-12-14 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 46,050 | 20,000 | 0.00 | 0.00 | 55,800 | 2016-12-14 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,000 | 8,000 | 0.00 | 0.00 | 55,600 | 2016-12-14 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 298,500 | 20,000 | 0.01 | 0.00 | 53,800 | 2016-12-14 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 61,768 | 40,000 | 0.01 | 0.00 | 51,600 | 2016-12-14 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 86,203 | 1,000 | 0.00 | 0.00 | 51,500 | 2016-12-14 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 550,000 | 20,000 | 0.03 | 0.00 | 49,200 | 2016-12-14 | |
| 29 | 3333 | China Evergrande Group:O | 239,100 | 8,000 | 0.00 | 0.00 | 41,360 | 2016-12-14 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 39,360 | 2016-12-14 | |
| 31 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,300 | 4,000 | 0.00 | 0.00 | 37,120 | 2016-12-14 | |
| 32 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2016-12-14 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 102,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2016-12-14 | |
| 34 | 0993 | XinKong International Capital Holdings Limited:O | 20,932 | 10,000 | 0.00 | 0.00 | 28,900 | 2016-12-14 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 221,014 | 6,000 | 0.00 | 0.00 | 27,180 | 2016-12-14 | |
| 36 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2016-12-14 | |
| 37 | 0867 | China Medical System Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2016-12-14 | |
| 38 | 2282 | MGM China Holdings Limited:O | 96,400 | 1,200 | 0.00 | 0.00 | 18,840 | 2016-12-14 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 84,050 | 4,000 | 0.00 | 0.00 | 16,600 | 2016-12-14 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | 2,000 | 0.01 | 0.00 | 14,080 | 2016-12-14 | |
| 41 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 197,475 | 20,000 | 0.03 | 0.00 | 10,200 | 2016-12-14 | |
| 42 | 2326 | New Provenance Everlasting Holdings Limited:O | 30,400 | 20,000 | 0.00 | 0.00 | 9,500 | 2016-12-14 | |
| 43 | 0372 | PT International Development Corporation Limited:O | 184,922 | 10,000 | 0.01 | 0.00 | 9,400 | 2016-12-14 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 44,000 | 500 | 0.00 | 0.00 | 7,770 | 2016-12-14 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 3,382,600 | 5,000 | 0.02 | 0.00 | 5,000 | 2016-12-14 | |
| 46 | 0404 | Hsin Chong Group Holdings Limited:O | 1,746,000 | 10,000 | 0.03 | 0.00 | 3,950 | 2016-12-14 | |
| 47 | 2638 | HK Electric Investments Limited:O | 254,750 | 500 | 0.00 | 0.00 | 3,330 | 2016-12-14 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 3,160,100 | 8,000 | 0.02 | 0.00 | 840 | 2016-12-14 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 1,589,600 | -17,600 | 0.05 | -0.00 | -5,192 | 2016-12-14 | |
| 50 | 0988 | Silk Road Logistics Holdings Limited:O | 2,443,877 | -15,000 | 0.06 | -0.00 | -7,050 | 2016-12-14 | |
| 51 | 8308 | Gudou Holdings Limited:O | 160,000 | -12,000 | 0.02 | -0.00 | -7,800 | 2016-12-14 | |
| 52 | 2898 | Longrun Tea Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,500 | 2016-12-14 | |
| 53 | 0111 | Cinda International Holdings Limited:O | 20,100 | -10,000 | 0.00 | -0.00 | -10,000 | 2016-12-14 | |
| 54 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 8,676,000 | -78,000 | 0.18 | -0.00 | -10,530 | 2016-12-14 | |
| 55 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -13,400 | 2016-12-14 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | -2,000 | 0.00 | -0.00 | -15,560 | 2016-12-14 | |
| 57 | 0471 | Silkwave Inc:O | 4,190,500 | -32,000 | 0.22 | -0.00 | -18,560 | 2016-12-14 | |
| 58 | 1236 | National Agricultural Holdings Limited:O | 550,000 | -10,000 | 0.03 | -0.00 | -19,900 | 2016-12-14 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 3,261,325 | -60,000 | 0.18 | -0.00 | -20,100 | 2016-12-14 | |
| 60 | 1483 | Net-a-Go Technology Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,200 | 2016-12-14 | |
| 61 | 0883 | CNOOC LIMITED:O | 192,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2016-12-14 | |
| 62 | 3323 | China National Building Material Company Limited:H | 660,000 | -6,000 | 0.02 | -0.00 | -23,760 | 2016-12-14 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 514,000 | -10,000 | 0.02 | -0.00 | -25,600 | 2016-12-14 | |
| 64 | 0575 | Regent Pacific Group Limited:O | 291,000 | -50,000 | 0.02 | -0.00 | -28,500 | 2016-12-14 | |
| 65 | 1176 | Zhuguang Holdings Group Company Limited:O | 41,333 | -40,000 | 0.00 | -0.00 | -31,600 | 2016-12-14 | |
| 66 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 37,958 | -20,000 | 0.00 | -0.00 | -33,000 | 2016-12-14 | |
| 67 | 1581 | Progressive Path Group Holdings Limited:O | 285,000 | -50,000 | 0.03 | -0.01 | -35,000 | 2016-12-14 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 2,650,700 | -10,000 | 0.00 | -0.00 | -35,200 | 2016-12-14 | |
| 69 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -40,400 | 2016-12-14 | |
| 70 | 0269 | China Resources and Transportation Group Limited:O | 2,862,875 | -300,000 | 0.04 | -0.00 | -40,800 | 2016-12-14 | |
| 71 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 232,500 | -100,000 | 0.00 | -0.00 | -43,000 | 2016-12-14 | |
| 72 | 1299 | AIA Group Limited:O | 59,800 | -1,000 | 0.00 | -0.00 | -44,100 | 2016-12-14 | |
| 73 | 2369 | Coolpad Group Limited:O | 2,127,200 | -60,000 | 0.04 | -0.00 | -44,400 | 2016-12-14 | |
| 74 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -45,200 | 2016-12-14 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 356,080 | -10,000 | 0.00 | -0.00 | -47,400 | 2016-12-14 | |
| 76 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -48,100 | 2016-12-14 | |
| 77 | 0419 | Hony Media Group:O | 1,000,750 | -100,000 | 0.01 | -0.00 | -49,500 | 2016-12-14 | |
| 78 | 0958 | Huaneng Renewables Corporation Limited:H | 170,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2016-12-14 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,710 | -5,000 | 0.01 | -0.00 | -51,900 | 2016-12-14 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2016-12-14 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 456,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2016-12-14 | |
| 82 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 262,850 | -30,000 | 0.01 | -0.00 | -63,000 | 2016-12-14 | |
| 83 | 1788 | Guotai Junan International Holdings Limited:O | 514,000 | -27,000 | 0.01 | -0.00 | -68,040 | 2016-12-14 | |
| 84 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,500 | -10,000 | 0.00 | -0.00 | -78,800 | 2016-12-14 | |
| 85 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -122,000 | 0.00 | -0.03 | -93,940 | 2016-12-14 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -111,200 | 2016-12-14 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 117,000 | -16,000 | 0.00 | -0.00 | -117,600 | 2016-12-14 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 29,915 | -800 | 0.00 | -0.00 | -117,600 | 2016-12-14 | |
| 89 | 0880 | SJM Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -125,000 | 2016-12-14 | |
| 90 | 1029 | IRC LIMITED:O | 3,535,866 | -500,000 | 0.05 | -0.01 | -140,000 | 2016-12-14 | |
| 91 | 0519 | Novautek Technologies Group Limited (BM):O | 330,001 | -300,000 | 0.02 | -0.01 | -234,000 | 2016-12-14 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,200 | -2,000 | 0.00 | -0.00 | -373,600 | 2016-12-14 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 523,000 | -230,000 | 0.01 | -0.00 | -471,500 | 2016-12-14 | |
| 94 | 0515 | China Silver Technology Holdings Limited:O | 2,224,000 | -1,000,000 | 0.22 | -0.10 | -530,000 | 2016-12-14 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,301 | -5,000 | 0.01 | -0.00 | -950,000 | 2016-12-14 |
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