WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 232,000 | 80,000 | 0.01 | 0.00 | 328,000 | 2012-07-31 | |
| 2 | 1299 | AIA Group Limited:O | 61,200 | 10,000 | 0.00 | 0.00 | 272,500 | 2012-07-31 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 95,632 | 30,000 | 0.01 | 0.00 | 200,100 | 2012-07-31 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 61,507 | 2,000 | 0.00 | 0.00 | 134,000 | 2012-07-31 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 764,000 | 60,000 | 0.05 | 0.00 | 88,200 | 2012-07-31 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 40,000 | 14,000 | 0.00 | 0.00 | 78,680 | 2012-07-31 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 2,105,000 | 40,000 | 0.02 | 0.00 | 70,400 | 2012-07-31 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 20,000 | 0.01 | 0.00 | 63,800 | 2012-07-31 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 5,150,000 | 3,550,000 | 0.05 | 0.03 | 56,800 | 2012-07-31 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 55,200 | 20,000 | 0.00 | 0.00 | 54,200 | 2012-07-31 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,012,101 | 10,000 | 0.00 | 0.00 | 52,400 | 2012-07-31 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2012-07-31 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 4,000 | 0.00 | 0.00 | 43,280 | 2012-07-31 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 277,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2012-07-31 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 33,420 | 2012-07-31 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-07-31 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 396,621 | 300,000 | 0.01 | 0.00 | 30,600 | 2012-07-31 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,252,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2012-07-31 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 882,000 | 48,000 | 0.05 | 0.00 | 28,320 | 2012-07-31 | |
| 20 | 0271 | Asiasec Properties Limited:O | 394,200 | 30,000 | 0.03 | 0.00 | 25,200 | 2012-07-31 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 2,985,000 | 18,000 | 0.02 | 0.00 | 20,700 | 2012-07-31 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,509,600 | 30,000 | 0.05 | 0.00 | 17,700 | 2012-07-31 | |
| 23 | 0202 | EverChina Int'l Holdings Company Limited:O | 825,500 | 40,000 | 0.02 | 0.00 | 17,400 | 2012-07-31 | |
| 24 | 1122 | QINGLING MOTORS CO. LTD:H | 36,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2012-07-31 | |
| 25 | 0076 | Elate Holdings Limited:O | 1,755,117 | 100,000 | 0.07 | 0.00 | 9,900 | 2012-07-31 | |
| 26 | 1380 | China Kingstone Mining Holdings Limited:O | 1,651,100 | 50,000 | 0.08 | 0.00 | 7,950 | 2012-07-31 | |
| 27 | 6823 | HKT Limited (KY):O | 57,659 | 152 | 0.00 | 0.00 | 939 | 2012-07-31 | |
| 28 | 0245 | China Vered Financial Holding Corporation Limited:O | 358,540 | -20,000 | 0.02 | -0.00 | -1,280 | 2012-07-31 | |
| 29 | 0283 | Goldin Properties Holdings Limited:O | 264,242 | -900 | 0.01 | -0.00 | -4,050 | 2012-07-31 | |
| 30 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 49,152 | -2,000 | 0.00 | -0.00 | -5,960 | 2012-07-31 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 74,252 | -10,000 | 0.00 | -0.00 | -8,400 | 2012-07-31 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 814,000 | -12,000 | 0.01 | -0.00 | -12,840 | 2012-07-31 | |
| 33 | 0633 | China All Access (Holdings) Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2012-07-31 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -18,840 | 2012-07-31 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 46,298 | -6,000 | 0.00 | -0.00 | -22,140 | 2012-07-31 | |
| 36 | 0901 | Goldstone Investment Group Limited:O | 402 | -61,608 | 0.00 | -0.01 | -22,179 | 2012-07-31 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 160,000 | -12,000 | 0.01 | -0.00 | -25,080 | 2012-07-31 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2012-07-31 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 383,477 | -400 | 0.00 | -0.00 | -26,260 | 2012-07-31 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,700 | -3,200 | 0.00 | -0.00 | -27,776 | 2012-07-31 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -28,980 | 2012-07-31 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 675,133 | -200,000 | 0.01 | -0.00 | -29,400 | 2012-07-31 | |
| 43 | 0958 | Huaneng Renewables Corporation Limited:H | 6,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2012-07-31 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -500 | 0.00 | -0.00 | -30,425 | 2012-07-31 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,541 | -2,000 | 0.00 | -0.00 | -32,720 | 2012-07-31 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -2,000 | 0.00 | -0.00 | -34,960 | 2012-07-31 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 293,000 | -60,000 | 0.06 | -0.01 | -36,000 | 2012-07-31 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 164,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-07-31 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 872,000 | -88,000 | 0.05 | -0.01 | -36,960 | 2012-07-31 | |
| 50 | 0331 | PCD STORES (GROUP) LIMITED:O | 364,000 | -70,000 | 0.01 | -0.00 | -39,200 | 2012-07-31 | |
| 51 | 1555 | MIE Holdings Corporation:O | 76,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2012-07-31 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 236,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-07-31 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 419,031 | -22,000 | 0.03 | -0.00 | -43,340 | 2012-07-31 | |
| 54 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -43,500 | 2012-07-31 | |
| 55 | 0124 | Guangdong Land Holdings Limited:O | 91,518 | -20,000 | 0.01 | -0.00 | -45,000 | 2012-07-31 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 1,060,000 | -20,000 | 0.04 | -0.00 | -46,800 | 2012-07-31 | |
| 57 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 376,000 | -68,000 | 0.02 | -0.00 | -53,720 | 2012-07-31 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,900 | 2012-07-31 | |
| 59 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -54,160 | 2012-07-31 | |
| 60 | 1766 | CRRC Corporation Limited:H | 61,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2012-07-31 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 5,056,683 | -20,000 | 0.01 | -0.00 | -59,400 | 2012-07-31 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 121,426 | -4,000 | 0.00 | -0.00 | -61,280 | 2012-07-31 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,799,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2012-07-31 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 543,750 | -30,000 | 0.01 | -0.00 | -74,700 | 2012-07-31 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 718,750 | -30,000 | 0.01 | -0.00 | -77,400 | 2012-07-31 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 149,500 | -6,000 | 0.01 | -0.00 | -81,480 | 2012-07-31 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 313,000 | -20,000 | 0.01 | -0.00 | -82,000 | 2012-07-31 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 856,000 | -48,000 | 0.05 | -0.00 | -83,520 | 2012-07-31 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2012-07-31 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,798 | -10,000 | 0.01 | -0.00 | -86,900 | 2012-07-31 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 304,000 | -30,000 | 0.01 | -0.00 | -87,600 | 2012-07-31 | |
| 72 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,633,212 | -60,000 | 0.07 | -0.00 | -90,000 | 2012-07-31 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 5,121 | -500 | 0.00 | -0.00 | -90,700 | 2012-07-31 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 661,250 | -50,000 | 0.02 | -0.00 | -95,000 | 2012-07-31 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 177,000 | -15,000 | 0.00 | -0.00 | -107,250 | 2012-07-31 | |
| 76 | 0883 | CNOOC LIMITED:O | 207,000 | -7,000 | 0.00 | -0.00 | -110,040 | 2012-07-31 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 165,000 | -30,000 | 0.00 | -0.00 | -122,100 | 2012-07-31 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,709,872 | -33,000 | 0.00 | -0.00 | -146,850 | 2012-07-31 | |
| 79 | 0973 | L'Occitane International S.A.:O | 38,000 | -8,000 | 0.00 | -0.00 | -162,000 | 2012-07-31 | |
| 80 | 3323 | China National Building Material Company Limited:H | 790,000 | -28,000 | 0.03 | -0.00 | -212,520 | 2012-07-31 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | -12,000 | 0.00 | -0.00 | -349,200 | 2012-07-31 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,925 | -3,500 | 0.01 | -0.00 | -364,700 | 2012-07-31 | |
| 83 | 1051 | G-Resources Group Limited:O | 7,354,755 | -900,000 | 0.04 | -0.01 | -405,000 | 2012-07-31 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 166,205 | -6,000 | 0.00 | -0.00 | -419,400 | 2012-07-31 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 494,080 | -172,000 | 0.00 | -0.00 | -925,360 | 2012-07-31 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 1,831,000 | -1,680,000 | 0.01 | -0.01 | -1,075,200 | 2012-07-31 | |
| 87 | 3333 | China Evergrande Group:O | 336,000 | -444,000 | 0.00 | -0.00 | -1,607,280 | 2012-07-31 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 693,000 | -75,000 | 0.01 | -0.00 | -1,608,750 | 2012-07-31 |
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