WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2011-09-01 to 2011-09-02
"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 | 0082 | Crazy Sports Group Limited:O | 1,196,000 | 380,000 | 0.05 | 0.01 | 418,000 | 2011-09-02 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,005 | 3,000 | 0.00 | 0.00 | 321,600 | 2011-09-02 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 208,000 | 10,000 | 0.01 | 0.00 | 214,000 | 2011-09-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 294,000 | 16,000 | 0.01 | 0.00 | 203,200 | 2011-09-02 | |
| 5 | 1090 | Da Ming International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 168,000 | 2011-09-02 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 162,200 | 2011-09-02 | |
| 7 | 1698 | Boshiwa International Holding Limited:O | 2,350,000 | 80,000 | 0.11 | 0.00 | 161,600 | 2011-09-02 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 141,600 | 2011-09-02 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 85,426 | 10,000 | 0.00 | 0.00 | 138,400 | 2011-09-02 | |
| 10 | 0933 | Viva Goods Company Limited:O | 2,553,751 | 1,000,000 | 0.01 | 0.01 | 130,000 | 2011-09-02 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | 2,000 | 0.00 | 0.00 | 124,800 | 2011-09-02 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 113,800 | 2011-09-02 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 2,008,125 | 300,000 | 0.04 | 0.01 | 103,500 | 2011-09-02 | |
| 14 | 1881 | Regal Real Estate Investment Trust:Unit | 327,975 | 50,000 | 0.01 | 0.00 | 102,500 | 2011-09-02 | |
| 15 | 0382 | Welling Holding Limited:O | 388,009 | 70,000 | 0.01 | 0.00 | 95,900 | 2011-09-02 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | 3,000 | 0.00 | 0.00 | 95,400 | 2011-09-02 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 42,000 | 10,000 | 0.01 | 0.00 | 95,000 | 2011-09-02 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,025,000 | 28,000 | 0.01 | 0.00 | 89,880 | 2011-09-02 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,518,000 | 342,000 | 0.06 | 0.00 | 66,690 | 2011-09-02 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 830,000 | 30,000 | 0.02 | 0.00 | 64,500 | 2011-09-02 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 46,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2011-09-02 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 76,000 | 30,000 | 0.02 | 0.01 | 63,300 | 2011-09-02 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 60,840 | 2011-09-02 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 38,000 | 25,000 | 0.00 | 0.00 | 60,750 | 2011-09-02 | |
| 25 | 3339 | Lonking Holdings Limited:O | 436,000 | 18,000 | 0.01 | 0.00 | 59,400 | 2011-09-02 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 516,000 | 28,000 | 0.01 | 0.00 | 54,320 | 2011-09-02 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 4,000 | 0.00 | 0.00 | 50,400 | 2011-09-02 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2011-09-02 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 15,707,734 | 160,000 | 0.16 | 0.00 | 46,400 | 2011-09-02 | |
| 30 | 0819 | Tianneng Power International Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2011-09-02 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 257,000 | 10,000 | 0.01 | 0.00 | 44,200 | 2011-09-02 | |
| 32 | 0161 | AVIC International Holdings Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2011-09-02 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2011-09-02 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 500,000 | 10,000 | 0.03 | 0.00 | 35,600 | 2011-09-02 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,305,000 | 20,000 | 0.03 | 0.00 | 27,600 | 2011-09-02 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 256,000 | 30,000 | 0.01 | 0.00 | 27,300 | 2011-09-02 | |
| 37 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 14,000 | 4,000 | 0.01 | 0.00 | 25,000 | 2011-09-02 | |
| 38 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2011-09-02 | |
| 39 | 2083 | Nature Home Holding Company Limited:O | 256,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2011-09-02 | |
| 40 | 0757 | Solargiga Energy Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2011-09-02 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 538,000 | 10,000 | 0.04 | 0.00 | 21,900 | 2011-09-02 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 5,847,057 | 1,000,000 | 0.09 | 0.02 | 20,000 | 2011-09-02 | |
| 43 | 0986 | Dufu Liquor Group Limited:O | 504,375 | 100,000 | 0.16 | 0.03 | 18,000 | 2011-09-02 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 6,965,850 | 100,000 | 0.19 | 0.00 | 17,800 | 2011-09-02 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 115,000 | 40,000 | 0.02 | 0.01 | 17,600 | 2011-09-02 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 1,429,226 | 20,000 | 0.02 | 0.00 | 16,400 | 2011-09-02 | |
| 47 | 0376 | Yunfeng Financial Group Limited:O | 3,800 | 3,728 | 0.00 | 0.00 | 16,105 | 2011-09-02 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 401,031 | -1,000 | 0.03 | -0.00 | -1,710 | 2011-09-02 | |
| 49 | 8009 | Chinese Energy Holdings Limited:O | 6,550,000 | -700,000 | 0.04 | -0.00 | -7,000 | 2011-09-02 | |
| 50 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,800 | -2,000 | 0.00 | -0.00 | -10,300 | 2011-09-02 | |
| 51 | 1185 | China Energine International (Holdings) Limited:O | 3,477,770 | -30,000 | 0.09 | -0.00 | -10,500 | 2011-09-02 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 118,000 | -3,000 | 0.00 | -0.00 | -12,420 | 2011-09-02 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 3,068,000 | -10,000 | 0.03 | -0.00 | -13,600 | 2011-09-02 | |
| 54 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-09-02 | |
| 55 | 1102 | Enviro Energy International Holdings Limited:O | 792,000 | -60,000 | 0.03 | -0.00 | -16,800 | 2011-09-02 | |
| 56 | 1717 | Ausnutria Dairy Corporation Ltd:O | 124,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2011-09-02 | |
| 57 | 0850 | Long Well International Holdings Limited:O | 1,734,000 | -100,000 | 0.04 | -0.00 | -18,100 | 2011-09-02 | |
| 58 | 0877 | OM Technologies (Group) Limited:O | 45,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2011-09-02 | |
| 59 | 0633 | China All Access (Holdings) Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2011-09-02 | |
| 60 | 0233 | Mingyuan Medicare Development Company Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -20,000 | 2011-09-02 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 338,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2011-09-02 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 153,000 | -1,000 | 0.01 | -0.00 | -21,950 | 2011-09-02 | |
| 63 | 1555 | MIE Holdings Corporation:O | 38,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2011-09-02 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,280,000 | -20,000 | 0.04 | -0.00 | -28,000 | 2011-09-02 | |
| 65 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -28,400 | 2011-09-02 | |
| 66 | 0922 | Anxian Yuan China Holdings Limited:O | 765,400 | -100,000 | 0.03 | -0.00 | -29,000 | 2011-09-02 | |
| 67 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,240,000 | -100,000 | 0.11 | -0.01 | -31,000 | 2011-09-02 | |
| 68 | 0647 | Joyce Boutique Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2011-09-02 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,241 | -2,000 | 0.00 | -0.00 | -31,920 | 2011-09-02 | |
| 70 | 3838 | China Starch Holdings Limited:O | 1,260,000 | -100,000 | 0.02 | -0.00 | -32,500 | 2011-09-02 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 150,000 | -11,000 | 0.02 | -0.00 | -33,330 | 2011-09-02 | |
| 72 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2011-09-02 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,000 | -1,000 | 0.01 | -0.00 | -38,300 | 2011-09-02 | |
| 74 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,500 | 2011-09-02 | |
| 75 | 0632 | CHK Oil Limited (BM):O | 334,640 | -40,000 | 0.01 | -0.00 | -41,600 | 2011-09-02 | |
| 76 | 2369 | Coolpad Group Limited:O | 1,444,000 | -32,000 | 0.07 | -0.00 | -43,840 | 2011-09-02 | |
| 77 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,300 | 2011-09-02 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 36,400 | -10,000 | 0.01 | -0.00 | -44,400 | 2011-09-02 | |
| 79 | 1893 | China National Materials Company Limited:H | 105,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2011-09-02 | |
| 80 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 276,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2011-09-02 | |
| 81 | 0621 | Taung Gold International Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -46,000 | 2011-09-02 | |
| 82 | 0979 | Green Energy Group Limited:O | 272,450 | -80,000 | 0.06 | -0.02 | -48,000 | 2011-09-02 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 262,800 | -7,000 | 0.13 | -0.00 | -51,100 | 2011-09-02 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 148,080 | -10,000 | 0.00 | -0.00 | -52,800 | 2011-09-02 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -55,200 | 2011-09-02 | |
| 86 | 0766 | Sino Prosper (Group) Holdings Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -59,100 | 2011-09-02 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2011-09-02 | |
| 88 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 51,000 | -50,000 | 0.01 | -0.01 | -64,000 | 2011-09-02 | |
| 89 | 0999 | I.T LIMITED:O | 114,000 | -10,000 | 0.01 | -0.00 | -67,900 | 2011-09-02 | |
| 90 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-09-02 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 458,000 | -30,000 | 0.01 | -0.00 | -78,600 | 2011-09-02 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -82,000 | 2011-09-02 | |
| 93 | 2009 | BBMG Corporation:H | 67,500 | -10,000 | 0.01 | -0.00 | -82,200 | 2011-09-02 | |
| 94 | 8306 | China Nonferrous Metals Company Limited:O | 700,000 | -560,000 | 0.01 | -0.01 | -84,000 | 2011-09-02 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 858,750 | -40,000 | 0.01 | -0.00 | -91,200 | 2011-09-02 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 5,066,583 | -30,000 | 0.01 | -0.00 | -92,700 | 2011-09-02 | |
| 97 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 230,000 | -100,000 | 0.14 | -0.06 | -93,000 | 2011-09-02 | |
| 98 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,500 | -7,000 | 0.00 | -0.00 | -94,080 | 2011-09-02 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 338,000 | -10,000 | 0.00 | -0.00 | -96,700 | 2011-09-02 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -98,880 | 2011-09-02 | |
| 101 | 0880 | SJM Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -102,960 | 2011-09-02 | |
| 102 | 1199 | COSCO SHIPPING Ports Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2011-09-02 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 219,000 | -5,000 | 0.00 | -0.00 | -106,250 | 2011-09-02 | |
| 104 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,237 | -4,000 | 0.00 | -0.00 | -118,800 | 2011-09-02 | |
| 105 | 0347 | Angang Steel Company Limited:H | 64,000 | -20,000 | 0.01 | -0.00 | -122,200 | 2011-09-02 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | -8,000 | 0.00 | -0.00 | -125,920 | 2011-09-02 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 118,736 | -5,000 | 0.00 | -0.00 | -127,500 | 2011-09-02 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 95,000 | -40,000 | 0.00 | -0.00 | -136,000 | 2011-09-02 | |
| 109 | 2282 | MGM China Holdings Limited:O | 56,800 | -10,000 | 0.00 | -0.00 | -142,800 | 2011-09-02 | |
| 110 | 0883 | CNOOC LIMITED:O | 214,000 | -10,000 | 0.00 | -0.00 | -154,400 | 2011-09-02 | |
| 111 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,958,609 | -500,000 | 0.03 | -0.00 | -162,500 | 2011-09-02 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,355,250 | -90,000 | 0.04 | -0.00 | -163,800 | 2011-09-02 | |
| 113 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,600 | -10,000 | 0.00 | -0.00 | -170,600 | 2011-09-02 | |
| 114 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -30,000 | 0.00 | -0.00 | -171,300 | 2011-09-02 | |
| 115 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 31,632 | -20,000 | 0.00 | -0.00 | -208,400 | 2011-09-02 | |
| 116 | 0763 | ZTE CORPORATION:H | 13,800 | -10,000 | 0.00 | -0.00 | -211,500 | 2011-09-02 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,010 | -5,000 | 0.00 | -0.00 | -224,750 | 2011-09-02 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -20,000 | 0.00 | -0.00 | -244,400 | 2011-09-02 | |
| 119 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -255,000 | 2011-09-02 | |
| 120 | 0813 | Shimao Group Holdings Limited:O | 174,000 | -30,000 | 0.00 | -0.00 | -256,500 | 2011-09-02 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,032,509 | -55,000 | 0.00 | -0.00 | -281,600 | 2011-09-02 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 704,000 | -16,000 | 0.01 | -0.00 | -298,240 | 2011-09-02 | |
| 123 | 1101 | China Huarong Energy Company Limited:O | 496,500 | -95,000 | 0.01 | -0.00 | -302,100 | 2011-09-02 | |
| 124 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 29,550 | -100,000 | 0.00 | -0.00 | -383,000 | 2011-09-02 | |
| 125 | 0729 | FDG Electric Vehicles Limited:O | 3,301,643 | -860,000 | 0.03 | -0.01 | -412,800 | 2011-09-02 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,051,000 | -1,140,000 | 0.04 | -0.00 | -490,200 | 2011-09-02 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,793,960 | -117,000 | 0.00 | -0.00 | -671,580 | 2011-09-02 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 444,310 | -21,600 | 0.00 | -0.00 | -1,450,440 | 2011-09-02 | |
| 129 | 0013 | Hutchison Whampoa Limited:O | 130,205 | -36,000 | 0.00 | -0.00 | -2,608,200 | 2011-09-02 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,010 | -20,000 | 0.01 | -0.00 | -2,850,000 | 2011-09-02 |
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