WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,228,080 | 290,000 | 0.01 | 0.00 | 1,719,700 | 2012-07-20 | |
| 2 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,853,212 | 1,000,000 | 0.08 | 0.04 | 1,490,000 | 2012-07-20 | |
| 3 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,241,880 | 591,000 | 0.11 | 0.05 | 1,051,980 | 2012-07-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,725 | 8,000 | 0.01 | 0.00 | 825,600 | 2012-07-20 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,080 | 40,000 | 0.00 | 0.00 | 684,000 | 2012-07-20 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 54,000 | 42,000 | 0.02 | 0.02 | 674,520 | 2012-07-20 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 60,000 | 0.00 | 0.00 | 643,200 | 2012-07-20 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 158,197 | 60,000 | 0.00 | 0.00 | 462,600 | 2012-07-20 | |
| 9 | 3333 | China Evergrande Group:O | 402,000 | 90,000 | 0.00 | 0.00 | 342,000 | 2012-07-20 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 39,303 | 3,000 | 0.00 | 0.00 | 323,400 | 2012-07-20 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 94,000 | 40,000 | 0.02 | 0.01 | 228,400 | 2012-07-20 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,896,621 | 1,800,000 | 0.02 | 0.02 | 219,600 | 2012-07-20 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,839,672 | 50,000 | 0.00 | 0.00 | 211,000 | 2012-07-20 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 527,000 | 60,000 | 0.01 | 0.00 | 207,000 | 2012-07-20 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 202,200 | 2012-07-20 | |
| 16 | 0763 | ZTE CORPORATION:H | 42,000 | 17,000 | 0.01 | 0.00 | 178,500 | 2012-07-20 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 2,434,000 | 130,000 | 0.04 | 0.00 | 171,600 | 2012-07-20 | |
| 18 | 1128 | Wynn Macau, Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 165,000 | 2012-07-20 | |
| 19 | 1193 | China Resources Gas Group Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 147,400 | 2012-07-20 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 83,500 | 5,000 | 0.00 | 0.00 | 142,500 | 2012-07-20 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 864,000 | 200,000 | 0.05 | 0.01 | 130,000 | 2012-07-20 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,799,000 | 40,000 | 0.01 | 0.00 | 122,400 | 2012-07-20 | |
| 23 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,141,110 | 420,000 | 0.14 | 0.05 | 121,800 | 2012-07-20 | |
| 24 | 3323 | China National Building Material Company Limited:H | 714,000 | 14,000 | 0.02 | 0.00 | 107,100 | 2012-07-20 | |
| 25 | 0881 | Zhongsheng Group Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 105,560 | 2012-07-20 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 732,000 | 20,000 | 0.01 | 0.00 | 75,000 | 2012-07-20 | |
| 27 | 2009 | BBMG Corporation:H | 201,000 | 14,500 | 0.02 | 0.00 | 70,180 | 2012-07-20 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 55,000 | 16,000 | 0.00 | 0.00 | 65,920 | 2012-07-20 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 58,720 | 2012-07-20 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 77,000 | 4,000 | 0.01 | 0.00 | 58,160 | 2012-07-20 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2012-07-20 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 2,845,100 | 400,000 | 0.01 | 0.00 | 53,200 | 2012-07-20 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 976,000 | 20,000 | 0.04 | 0.00 | 52,600 | 2012-07-20 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 49,490 | 2012-07-20 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 401,000 | 14,000 | 0.02 | 0.00 | 48,580 | 2012-07-20 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 71,518 | 20,000 | 0.00 | 0.00 | 46,600 | 2012-07-20 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 200 | 0.00 | 0.00 | 46,400 | 2012-07-20 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 239,000 | 50,000 | 0.04 | 0.01 | 43,000 | 2012-07-20 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 127,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2012-07-20 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,030 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-07-20 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 106,298 | 10,000 | 0.01 | 0.00 | 39,400 | 2012-07-20 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,680 | 2012-07-20 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2012-07-20 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 288,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2012-07-20 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2012-07-20 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 59,500 | 20,000 | 0.00 | 0.00 | 29,400 | 2012-07-20 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,900 | 3,200 | 0.00 | 0.00 | 28,064 | 2012-07-20 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,252,000 | 100,000 | 0.01 | 0.00 | 23,900 | 2012-07-20 | |
| 49 | 0267 | CITIC Limited (HK):O | 144,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2012-07-20 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 34,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2012-07-20 | |
| 51 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 2,091 | 2,000 | 0.00 | 0.00 | 13,100 | 2012-07-20 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 192,000 | 2,000 | 0.01 | 0.00 | 2,240 | 2012-07-20 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 120,000 | 2,000 | 0.02 | 0.00 | 1,180 | 2012-07-20 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 450,100 | -4,000 | 0.01 | -0.00 | -1,520 | 2012-07-20 | |
| 55 | 2369 | Coolpad Group Limited:O | 1,084,000 | -4,000 | 0.05 | -0.00 | -4,920 | 2012-07-20 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 50,203 | -25,000 | 0.01 | -0.01 | -5,650 | 2012-07-20 | |
| 57 | 0982 | Huafa Property Services Group Company Limited:O | 2,000,000 | -200,000 | 0.02 | -0.00 | -10,400 | 2012-07-20 | |
| 58 | 1194 | Bay Area Gold Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2012-07-20 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 858,010 | -600,000 | 0.02 | -0.01 | -12,000 | 2012-07-20 | |
| 60 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2012-07-20 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 1,461,000 | -20,000 | 0.01 | -0.00 | -15,800 | 2012-07-20 | |
| 62 | 1224 | C C Land Holdings Limited:O | 184,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2012-07-20 | |
| 63 | 1766 | CRRC Corporation Limited:H | 61,000 | -3,000 | 0.00 | -0.00 | -17,700 | 2012-07-20 | |
| 64 | 1124 | COASTAL GREENLAND LIMITED:O | 132,000 | -68,000 | 0.00 | -0.00 | -18,360 | 2012-07-20 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2012-07-20 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,816,000 | -100,000 | 0.05 | -0.00 | -21,000 | 2012-07-20 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,425,901 | -5,000 | 0.00 | -0.00 | -24,750 | 2012-07-20 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 1,549,600 | -40,000 | 0.05 | -0.00 | -25,600 | 2012-07-20 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 373,000 | -50,000 | 0.08 | -0.01 | -31,500 | 2012-07-20 | |
| 70 | 0163 | Emperor International Holdings Limited:O | 93,567 | -20,000 | 0.00 | -0.00 | -31,600 | 2012-07-20 | |
| 71 | 0850 | Long Well International Holdings Limited:O | 1,570,000 | -200,000 | 0.04 | -0.00 | -34,400 | 2012-07-20 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 158,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2012-07-20 | |
| 73 | 0207 | Joy City Property Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,200 | 2012-07-20 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 382,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2012-07-20 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 313,000 | -40,000 | 0.06 | -0.01 | -39,200 | 2012-07-20 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2012-07-20 | |
| 77 | 3983 | China BlueChemical Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2012-07-20 | |
| 78 | 0055 | Neway Group Holdings Limited:O | 1,760,000 | -3,000,000 | 0.02 | -0.03 | -48,000 | 2012-07-20 | |
| 79 | 0848 | Maoye International Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -52,400 | 2012-07-20 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 125,426 | -4,000 | 0.00 | -0.00 | -56,240 | 2012-07-20 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 661,250 | -30,000 | 0.02 | -0.00 | -59,400 | 2012-07-20 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 15,007 | -1,000 | 0.00 | -0.00 | -60,450 | 2012-07-20 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 42,000 | -5,000 | 0.00 | -0.00 | -65,200 | 2012-07-20 | |
| 84 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 40,000 | -28,000 | 0.00 | -0.00 | -68,880 | 2012-07-20 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 158,205 | -1,000 | 0.00 | -0.00 | -71,300 | 2012-07-20 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 316,000 | -30,000 | 0.01 | -0.00 | -83,700 | 2012-07-20 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 167,000 | -4,000 | 0.00 | -0.00 | -95,200 | 2012-07-20 | |
| 88 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 46,000 | -6,000 | 0.01 | -0.00 | -103,080 | 2012-07-20 | |
| 89 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,100 | -3,000 | 0.00 | -0.00 | -128,850 | 2012-07-20 | |
| 90 | 0271 | Asiasec Properties Limited:O | 364,200 | -150,000 | 0.03 | -0.01 | -130,500 | 2012-07-20 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 579,000 | -6,000 | 0.01 | -0.00 | -132,300 | 2012-07-20 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 365,077 | -2,400 | 0.00 | -0.00 | -160,560 | 2012-07-20 | |
| 93 | 0941 | China Mobile Limited (HK):O | 74,010 | -2,000 | 0.00 | -0.00 | -176,500 | 2012-07-20 | |
| 94 | 0883 | CNOOC LIMITED:O | 166,000 | -13,000 | 0.00 | -0.00 | -207,220 | 2012-07-20 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 31,905 | -5,000 | 0.00 | -0.00 | -219,500 | 2012-07-20 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | -20,000 | 0.00 | -0.00 | -245,200 | 2012-07-20 | |
| 97 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -338,400 | 2012-07-20 | |
| 98 | 1068 | China Yurun Food Group Limited:O | 63,000 | -102,000 | 0.00 | -0.01 | -554,880 | 2012-07-20 | |
| 99 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 16,933,725 | -8,400,000 | 0.70 | -0.35 | -2,646,000 | 2012-07-20 |
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