WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2016-09-01 to 2016-09-02
"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 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,385,555 | 2,200,000 | 0.14 | 0.13 | 3,828,000 | 2016-09-02 | |
| 2 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,079,150 | 1,932,000 | 0.19 | 0.18 | 2,550,240 | 2016-09-02 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | 21,000 | 0.00 | 0.00 | 880,950 | 2016-09-02 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,322 | 15,000 | 0.00 | 0.00 | 680,250 | 2016-09-02 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 10,435,495 | 1,000,000 | 0.02 | 0.00 | 243,000 | 2016-09-02 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,080 | 6,000 | 0.00 | 0.00 | 159,000 | 2016-09-02 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 206,738 | 20,000 | 0.00 | 0.00 | 118,400 | 2016-09-02 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 864,000 | 50,000 | 0.02 | 0.00 | 115,500 | 2016-09-02 | |
| 9 | 1421 | Prosperity Group International Limited (KY):O | 920,000 | 200,000 | 0.12 | 0.03 | 110,000 | 2016-09-02 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 108,000 | 2016-09-02 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 11,500 | 2,000 | 0.00 | 0.00 | 107,400 | 2016-09-02 | |
| 12 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | 190,000 | 0.03 | 0.01 | 104,500 | 2016-09-02 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,012,100 | 100,000 | 0.01 | 0.00 | 87,000 | 2016-09-02 | |
| 14 | 0674 | China Tangshang Holdings Limited:O | 700,650 | 233,550 | 0.07 | 0.00 | 84,078 | 2016-09-02 | |
| 15 | 0925 | Beijing Properties (Holdings) Limited:O | 552,000 | 200,000 | 0.01 | 0.00 | 84,000 | 2016-09-02 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 420,000 | 48,000 | 0.01 | 0.00 | 82,560 | 2016-09-02 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 336,086 | 20,000 | 0.00 | 0.00 | 76,400 | 2016-09-02 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,750 | 10,000 | 0.00 | 0.00 | 65,300 | 2016-09-02 | |
| 19 | 1636 | China Metal Resources Utilization Limited:O | 20,100 | 20,000 | 0.00 | 0.00 | 63,200 | 2016-09-02 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 149,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2016-09-02 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 92,000 | 3,000 | 0.00 | 0.00 | 53,160 | 2016-09-02 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2016-09-02 | |
| 23 | 3393 | Wasion Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2016-09-02 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 864,000 | 30,000 | 0.04 | 0.00 | 44,100 | 2016-09-02 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2016-09-02 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 116,800 | 2,000 | 0.01 | 0.00 | 41,400 | 2016-09-02 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2016-09-02 | |
| 28 | 3396 | Legend Holdings Corporation:H | 18,100 | 2,000 | 0.00 | 0.00 | 37,400 | 2016-09-02 | |
| 29 | 3323 | China National Building Material Company Limited:H | 776,000 | 10,000 | 0.03 | 0.00 | 34,800 | 2016-09-02 | |
| 30 | 1515 | China Resources Medical Holdings Company Limited:O | 4,000 | 2,500 | 0.00 | 0.00 | 33,500 | 2016-09-02 | |
| 31 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 70,335 | 60,000 | 0.00 | 0.00 | 28,800 | 2016-09-02 | |
| 32 | 3333 | China Evergrande Group:O | 228,100 | 5,000 | 0.00 | 0.00 | 26,650 | 2016-09-02 | |
| 33 | 3823 | Tech Pro Technology Development Limited:O | 3,501,600 | 120,000 | 0.05 | 0.00 | 26,040 | 2016-09-02 | |
| 34 | 1616 | A Metaverse Company:O | 140,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2016-09-02 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 62,110 | 4,000 | 0.00 | 0.00 | 19,080 | 2016-09-02 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 18,900 | 2016-09-02 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 650,000 | 10,000 | 0.04 | 0.00 | 18,500 | 2016-09-02 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 92,800 | 1,000 | 0.01 | 0.00 | 17,000 | 2016-09-02 | |
| 39 | 1143 | China Energy Storage Technology Development Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 13,900 | 2016-09-02 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 6,389,450 | 200,000 | 0.16 | 0.01 | 12,600 | 2016-09-02 | |
| 41 | 8269 | Wealth Glory Holdings Limited:O | 1,306,000 | 150,000 | 0.03 | 0.00 | 9,000 | 2016-09-02 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 169,600 | 24,000 | 0.01 | 0.00 | 7,080 | 2016-09-02 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 155,000 | -5,000 | 0.01 | -0.00 | -3,150 | 2016-09-02 | |
| 44 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 166,700 | -14,000 | 0.01 | -0.00 | -13,300 | 2016-09-02 | |
| 45 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,500 | -5,000 | 0.00 | -0.00 | -13,650 | 2016-09-02 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,400 | 2016-09-02 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2016-09-02 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,511 | -10,000 | 0.00 | -0.00 | -26,400 | 2016-09-02 | |
| 49 | 0298 | Chuang's China Investments Limited:O | 148,375 | -50,000 | 0.01 | -0.00 | -27,000 | 2016-09-02 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,500 | -1,000 | 0.00 | -0.00 | -27,600 | 2016-09-02 | |
| 51 | 0983 | SOCAM Development Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2016-09-02 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 272,080 | -6,000 | 0.00 | -0.00 | -31,920 | 2016-09-02 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2016-09-02 | |
| 54 | 1766 | CRRC Corporation Limited:H | 594,750 | -5,000 | 0.01 | -0.00 | -35,150 | 2016-09-02 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 2,685,843 | -30,000 | 0.02 | -0.00 | -35,400 | 2016-09-02 | |
| 56 | 0953 | Shaw Brothers Holdings Limited:O | 2,398,100 | -40,000 | 0.17 | -0.00 | -36,800 | 2016-09-02 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,008 | -6,000 | 0.00 | -0.00 | -39,780 | 2016-09-02 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 381,000 | -1,000 | 0.01 | -0.00 | -41,600 | 2016-09-02 | |
| 59 | 1495 | Jiyi Holdings Limited:O | 190,000 | -40,000 | 0.04 | -0.01 | -42,800 | 2016-09-02 | |
| 60 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -43,400 | 2016-09-02 | |
| 61 | 1124 | COASTAL GREENLAND LIMITED:O | 3,277,087 | -200,000 | 0.08 | -0.00 | -44,200 | 2016-09-02 | |
| 62 | 0471 | Silkwave Inc:O | 1,496,500 | -140,000 | 0.08 | -0.01 | -45,500 | 2016-09-02 | |
| 63 | 1104 | APAC Resources Limited:O | 3,169,890 | -400,000 | 0.03 | -0.00 | -45,600 | 2016-09-02 | |
| 64 | 1316 | Nexteer Automotive Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -51,600 | 2016-09-02 | |
| 65 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,045,000 | -300,000 | 0.07 | -0.02 | -51,900 | 2016-09-02 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 72,251 | -10,000 | 0.00 | -0.00 | -52,400 | 2016-09-02 | |
| 67 | 1201 | Tesson Holdings Limited:O | 795,300 | -60,000 | 0.13 | -0.01 | -52,800 | 2016-09-02 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,195,843 | -9,000 | 0.00 | -0.00 | -53,370 | 2016-09-02 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 55,010 | -8,000 | 0.00 | -0.00 | -55,920 | 2016-09-02 | |
| 70 | 1556 | Chinney Kin Wing Holdings Limited:O | 260,000 | -150,000 | 0.02 | -0.01 | -57,000 | 2016-09-02 | |
| 71 | 2012 | SUNSHINE OILSANDS LTD.:O | 555,700 | -160,000 | 0.01 | -0.00 | -57,600 | 2016-09-02 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 323,246 | -6,000 | 0.00 | -0.00 | -58,560 | 2016-09-02 | |
| 73 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -67,500 | 2016-09-02 | |
| 74 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -9,500 | 0.00 | -0.00 | -68,305 | 2016-09-02 | |
| 75 | 0279 | Arta TechFin Corporation Limited:O | 3,434,960 | -120,000 | 0.02 | -0.00 | -69,600 | 2016-09-02 | |
| 76 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 122,000 | -80,000 | 0.01 | -0.00 | -71,200 | 2016-09-02 | |
| 77 | 3888 | Kingsoft Corporation Limited:O | 72,000 | -5,000 | 0.01 | -0.00 | -79,200 | 2016-09-02 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -400 | 0.00 | -0.00 | -80,720 | 2016-09-02 | |
| 79 | 1302 | LifeTech Scientific Corporation:O | 50,000 | -50,000 | 0.00 | -0.00 | -82,500 | 2016-09-02 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -86,550 | 2016-09-02 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 549,781 | -1,600 | 0.00 | -0.00 | -94,400 | 2016-09-02 | |
| 82 | 3788 | China Hanking Holdings Limited:O | 96,000 | -100,000 | 0.01 | -0.01 | -101,000 | 2016-09-02 | |
| 83 | 1340 | Huisheng International Holdings Limited:O | 300,000 | -166,000 | 0.05 | -0.03 | -102,920 | 2016-09-02 | |
| 84 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 160,000 | -30,000 | 0.01 | -0.00 | -110,400 | 2016-09-02 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,635,100 | -36,000 | 0.01 | -0.00 | -118,800 | 2016-09-02 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2016-09-02 | |
| 87 | 0575 | Regent Pacific Group Limited:O | 456,000 | -500,000 | 0.03 | -0.03 | -142,500 | 2016-09-02 | |
| 88 | 8217 | WMHW Holdings Limited:O | 500 | -8,500 | 0.00 | -0.00 | -149,600 | 2016-09-02 | |
| 89 | 1029 | IRC LIMITED:O | 1,844,800 | -900,000 | 0.03 | -0.01 | -153,900 | 2016-09-02 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,177,542 | -32,000 | 0.00 | -0.00 | -156,800 | 2016-09-02 | |
| 91 | 0993 | XinKong International Capital Holdings Limited:O | 100,932 | -80,000 | 0.00 | -0.00 | -158,400 | 2016-09-02 | |
| 92 | 0327 | PAX Global Technology Limited:O | 68,000 | -50,000 | 0.01 | -0.00 | -309,500 | 2016-09-02 | |
| 93 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,230 | -20,000 | 0.00 | -0.02 | -760,000 | 2016-09-02 | |
| 94 | 0799 | IGG Inc:O | 2,102,000 | -197,000 | 0.15 | -0.01 | -884,530 | 2016-09-02 | |
| 95 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 15 | -508,000 | 0.00 | -0.13 | -5,872,480 | 2016-09-02 |
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