WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 1913 | PRADA S.P.A.:O | 100,100 | 100,000 | 0.00 | 0.00 | 4,495,000 | 2011-07-04 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 470,000 | 390,000 | 0.04 | 0.03 | 3,233,100 | 2011-07-04 | |
| 3 | 1031 | Kingston Financial Group Limited:O | 3,753,165 | 1,300,000 | 0.03 | 0.01 | 1,430,000 | 2011-07-04 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 621,500 | 193,000 | 0.01 | 0.00 | 965,000 | 2011-07-04 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 30,004 | 8,000 | 0.00 | 0.00 | 928,000 | 2011-07-04 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 320,000 | 20,000 | 0.02 | 0.00 | 621,000 | 2011-07-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,592,583 | 155,000 | 0.00 | 0.00 | 599,850 | 2011-07-04 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 537,000 | 2011-07-04 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 224,019 | 44,000 | 0.01 | 0.00 | 534,160 | 2011-07-04 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,200 | 27,200 | 0.01 | 0.00 | 423,776 | 2011-07-04 | |
| 11 | 1164 | CGN Mining Company Limited:O | 1,880,000 | 270,000 | 0.12 | 0.02 | 388,800 | 2011-07-04 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,241 | 20,000 | 0.00 | 0.00 | 381,600 | 2011-07-04 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 20,000 | 0.00 | 0.00 | 314,400 | 2011-07-04 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,500 | 6,000 | 0.00 | 0.00 | 303,900 | 2011-07-04 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 300,000 | 300,000 | 0.00 | 0.00 | 243,000 | 2011-07-04 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 454,000 | 52,000 | 0.01 | 0.00 | 200,720 | 2011-07-04 | |
| 17 | 3323 | China National Building Material Company Limited:H | 154,000 | 12,000 | 0.01 | 0.00 | 194,880 | 2011-07-04 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 95,500 | 5,000 | 0.00 | 0.00 | 191,500 | 2011-07-04 | |
| 19 | 0347 | Angang Steel Company Limited:H | 226,000 | 20,000 | 0.02 | 0.00 | 177,600 | 2011-07-04 | |
| 20 | 0941 | China Mobile Limited (HK):O | 150,510 | 2,000 | 0.00 | 0.00 | 145,600 | 2011-07-04 | |
| 21 | 0847 | KAZ MINERALS LIMITED:O | 630 | 630 | 0.00 | 0.00 | 108,990 | 2011-07-04 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,630,250 | 40,000 | 0.04 | 0.00 | 108,400 | 2011-07-04 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 17,000 | 0.00 | 0.00 | 106,420 | 2011-07-04 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,800 | 3,000 | 0.00 | 0.00 | 98,850 | 2011-07-04 | |
| 25 | 0751 | Skyworth Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 98,000 | 2011-07-04 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,058,000 | 70,000 | 0.04 | 0.00 | 93,100 | 2011-07-04 | |
| 27 | 0280 | KING FOOK HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.03 | 0.01 | 89,500 | 2011-07-04 | |
| 28 | 3339 | Lonking Holdings Limited:O | 287,000 | 20,000 | 0.01 | 0.00 | 88,600 | 2011-07-04 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,400 | 10,000 | 0.01 | 0.00 | 82,000 | 2011-07-04 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 25,500 | 3,000 | 0.00 | 0.00 | 80,550 | 2011-07-04 | |
| 31 | 1488 | Best Food Holding Company Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 78,400 | 2011-07-04 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 1,382,000 | 20,000 | 0.02 | 0.00 | 66,400 | 2011-07-04 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 839,026 | 68,000 | 0.04 | 0.00 | 63,920 | 2011-07-04 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2011-07-04 | |
| 35 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2011-07-04 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,647,660 | 8,000 | 0.00 | 0.00 | 52,480 | 2011-07-04 | |
| 37 | 2369 | Coolpad Group Limited:O | 1,480,000 | 32,000 | 0.07 | 0.00 | 51,840 | 2011-07-04 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2011-07-04 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2011-07-04 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 923,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2011-07-04 | |
| 41 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 440,840 | 72,000 | 0.02 | 0.00 | 41,760 | * | 2011-07-04 |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 772,000 | 11,000 | 0.02 | 0.00 | 41,030 | 2011-07-04 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 234,800 | 5,000 | 0.01 | 0.00 | 36,750 | 2011-07-04 | |
| 44 | 0128 | ENM Holdings Limited (HK):O | 880,000 | 56,000 | 0.05 | 0.00 | 36,400 | 2011-07-04 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2011-07-04 | |
| 46 | 0841 | Asia Cassava Resources Holdings Limited:O | 146,000 | 20,000 | 0.04 | 0.01 | 33,200 | 2011-07-04 | |
| 47 | 1142 | E&P Global Holdings Limited:O | 583,000 | 320,000 | 0.02 | 0.01 | 31,040 | 2011-07-04 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 3,144,000 | 20,000 | 0.03 | 0.00 | 30,600 | 2011-07-04 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2011-07-04 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,878,120 | 200,000 | 0.11 | 0.01 | 24,200 | 2011-07-04 | |
| 51 | 0094 | Greenheart Group Limited:O | 342,598 | 20,000 | 0.04 | 0.00 | 22,600 | 2011-07-04 | |
| 52 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,580 | 2011-07-04 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 7,585,000 | 30,000 | 0.20 | 0.00 | 12,600 | 2011-07-04 | |
| 54 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,020,000 | 140,000 | 0.10 | 0.00 | 11,760 | 2011-07-04 | |
| 55 | 0647 | Joyce Boutique Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2011-07-04 | |
| 56 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 8,340 | 2011-07-04 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 415,000 | 1,000 | 0.01 | 0.00 | 6,910 | 2011-07-04 | |
| 58 | 0806 | Value Partners Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 6,270 | 2011-07-04 | |
| 59 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 201 | 200 | 0.00 | 0.00 | 5,390 | 2011-07-04 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2011-07-04 | |
| 61 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 69,000 | 1,000 | 0.02 | 0.00 | 4,250 | 2011-07-04 | |
| 62 | 0674 | China Tangshang Holdings Limited:O | 9,700,000 | 20,000 | 0.08 | 0.00 | 3,800 | 2011-07-04 | |
| 63 | 1086 | Goodbaby International Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 3,640 | 2011-07-04 | |
| 64 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 45,000 | 45,000 | 0.02 | 0.02 | 3,600 | 2011-07-04 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,426,000 | 1,000 | 0.05 | 0.00 | 3,090 | 2011-07-04 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 294,000 | 500 | 0.00 | 0.00 | 3,005 | 2011-07-04 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 48,500 | 500 | 0.00 | 0.00 | 2,805 | 2011-07-04 | |
| 68 | 0672 | Zhong An Group Limited:O | 25,200 | 1,200 | 0.00 | 0.00 | 1,800 | 2011-07-04 | |
| 69 | 3938 | Samling Global Limited:O | 140,000 | 2,000 | 0.00 | 0.00 | 1,740 | 2011-07-04 | |
| 70 | 1231 | Newton Resources Ltd:O | 884 | 884 | 0.00 | 0.00 | 1,529 | 2011-07-04 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,553,000 | -5,000 | 0.01 | -0.00 | -1,105 | 2011-07-04 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 190,000 | -1,000 | 0.00 | -0.00 | -3,260 | 2011-07-04 | |
| 73 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 324,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2011-07-04 | |
| 74 | 1399 | Veson Holdings Limited (KY):O | 240,000 | -20,000 | 0.02 | -0.00 | -12,600 | 2011-07-04 | |
| 75 | 0585 | Imagi International Holdings Limited:O | 15,651,734 | -50,000 | 0.16 | -0.00 | -15,500 | 2011-07-04 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 196,000 | -6,000 | 0.01 | -0.00 | -15,660 | 2011-07-04 | |
| 77 | 1387 | China Dili Group:O | 132,000 | -12,000 | 0.00 | -0.00 | -18,120 | 2011-07-04 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 692,000 | -10,000 | 0.03 | -0.00 | -18,900 | 2011-07-04 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 100,000 | -3,000 | 0.00 | -0.00 | -19,800 | 2011-07-04 | |
| 80 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 62,594 | -20,000 | 0.00 | -0.00 | -20,200 | 2011-07-04 | |
| 81 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 136,500 | -10,000 | 0.00 | -0.00 | -23,300 | 2011-07-04 | |
| 82 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2011-07-04 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 682,000 | -10,000 | 0.02 | -0.00 | -29,500 | 2011-07-04 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2011-07-04 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2011-07-04 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 3,741,643 | -60,000 | 0.04 | -0.00 | -32,400 | * | 2011-07-04 |
| 87 | 1333 | China Zhongwang Holdings Limited:O | 688,800 | -10,000 | 0.01 | -0.00 | -35,400 | 2011-07-04 | |
| 88 | 0183 | Winfull Group Holdings Limited:O | 848,000 | -56,000 | 0.02 | -0.00 | -35,840 | 2011-07-04 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,000 | -10,000 | 0.02 | -0.00 | -37,300 | 2011-07-04 | |
| 90 | 0880 | SJM Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2011-07-04 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 474,000 | -14,000 | 0.03 | -0.00 | -39,760 | 2011-07-04 | |
| 92 | 0736 | China Properties Investment Holdings Limited:O | 4,687,057 | -1,000,000 | 0.09 | -0.02 | -40,000 | 2011-07-04 | |
| 93 | 0221 | Easy One Financial Group Limited:O | 1,648,000 | -176,000 | 0.02 | -0.00 | -41,888 | 2011-07-04 | |
| 94 | 1928 | Sands China Ltd.:O | 1,600 | -2,000 | 0.00 | -0.00 | -43,800 | 2011-07-04 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 76,849 | -1,800 | 0.01 | -0.00 | -44,460 | 2011-07-04 | |
| 96 | 3838 | China Starch Holdings Limited:O | 1,600,000 | -100,000 | 0.03 | -0.00 | -44,500 | 2011-07-04 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,500 | -2,000 | 0.00 | -0.00 | -46,000 | 2011-07-04 | |
| 98 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,230 | -4,000 | 0.00 | -0.00 | -46,400 | 2011-07-04 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 828,750 | -15,000 | 0.01 | -0.00 | -49,200 | 2011-07-04 | |
| 100 | 0382 | Welling Holding Limited:O | 318,099 | -28,000 | 0.01 | -0.00 | -50,120 | 2011-07-04 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,410 | -300 | 0.01 | -0.00 | -50,400 | 2011-07-04 | |
| 102 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 74,000 | -30,000 | 0.01 | -0.01 | -51,900 | 2011-07-04 | |
| 103 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,190,000 | -100,000 | 0.05 | -0.00 | -52,000 | 2011-07-04 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 113,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2011-07-04 | |
| 105 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 184,197 | -3,000 | 0.00 | -0.00 | -53,700 | 2011-07-04 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 20,917 | -1,000 | 0.00 | -0.00 | -55,150 | 2011-07-04 | |
| 107 | 0632 | CHK Oil Limited (BM):O | 433,360 | -60,000 | 0.01 | -0.00 | -55,800 | 2011-07-04 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 234,000 | -10,000 | 0.01 | -0.00 | -58,100 | 2011-07-04 | |
| 109 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,018 | -2,000 | 0.00 | -0.00 | -63,300 | 2011-07-04 | |
| 110 | 1893 | China National Materials Company Limited:H | 75,000 | -10,000 | 0.01 | -0.00 | -65,200 | 2011-07-04 | |
| 111 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 630,000 | -150,000 | 0.01 | -0.00 | -65,250 | 2011-07-04 | |
| 112 | 0276 | Mongolia Energy Corporation Limited:O | 1,299,226 | -80,000 | 0.02 | -0.00 | -68,000 | 2011-07-04 | |
| 113 | 1051 | G-Resources Group Limited:O | 5,692,755 | -108,000 | 0.04 | -0.00 | -69,120 | 2011-07-04 | |
| 114 | 0916 | China Longyuan Power Group Corporation Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -76,700 | 2011-07-04 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | -6,000 | 0.00 | -0.00 | -81,720 | 2011-07-04 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 610,000 | -3,000 | 0.01 | -0.00 | -83,400 | 2011-07-04 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -88,300 | 2011-07-04 | |
| 118 | 2282 | MGM China Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -90,480 | 2011-07-04 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 358,173 | -1,200 | 0.00 | -0.00 | -93,960 | 2011-07-04 | |
| 120 | 0910 | China Sandi Holdings Limited:O | 3,660,000 | -664,000 | 0.04 | -0.01 | -108,232 | 2011-07-04 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 50,000 | -4,000 | 0.01 | -0.00 | -110,800 | 2011-07-04 | |
| 122 | 1185 | China Energine International (Holdings) Limited:O | 3,587,770 | -216,000 | 0.09 | -0.01 | -112,320 | 2011-07-04 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 492,000 | -27,000 | 0.00 | -0.00 | -113,400 | 2011-07-04 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 33,303 | -1,000 | 0.00 | -0.00 | -123,900 | 2011-07-04 | |
| 125 | 2727 | Shanghai Electric Group Company Limited:H | 342,000 | -32,000 | 0.01 | -0.00 | -133,760 | 2011-07-04 | |
| 126 | 0999 | I.T LIMITED:O | 114,000 | -20,000 | 0.01 | -0.00 | -155,200 | 2011-07-04 | |
| 127 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -11,000 | 0.00 | -0.00 | -182,160 | 2011-07-04 | |
| 128 | 3998 | Bosideng International Holdings Limited:O | 382,000 | -76,000 | 0.00 | -0.00 | -186,960 | 2011-07-04 | |
| 129 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,438,000 | -600,000 | 0.06 | -0.00 | -201,000 | 2011-07-04 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 672,000 | -40,000 | 0.00 | -0.00 | -201,600 | 2011-07-04 | |
| 131 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | -32,000 | 0.00 | -0.00 | -282,560 | 2011-07-04 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 627,011 | -20,000 | 0.02 | -0.00 | -350,000 | 2011-07-04 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,096,000 | -600,000 | 0.14 | -0.00 | -378,000 | * | 2011-07-04 |
| 134 | 1068 | China Yurun Food Group Limited:O | 129,000 | -42,000 | 0.01 | -0.00 | -903,000 | 2011-07-04 | |
| 135 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 283,101 | -1,800,000 | 0.02 | -0.12 | -1,530,000 | 2011-07-04 | |
| 136 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.09 | -2,556,000 | 2011-07-04 | |
| 137 | 0973 | L'Occitane International S.A.:O | 182,000 | -128,000 | 0.01 | -0.01 | -2,611,200 | 2011-07-04 |
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