WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 2222 | NVC International Holdings Limited:O | 1,604,000 | 1,200,000 | 0.05 | 0.04 | 1,236,000 | 2012-08-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 81,010 | 7,500 | 0.00 | 0.00 | 617,625 | 2012-08-20 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,080 | 20,000 | 0.00 | 0.00 | 366,800 | 2012-08-20 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 195,426 | 26,000 | 0.00 | 0.00 | 332,280 | 2012-08-20 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 3,105,000 | 190,000 | 0.02 | 0.00 | 226,100 | 2012-08-20 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 16,507 | 3,000 | 0.00 | 0.00 | 186,000 | 2012-08-20 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,190,000 | 50,000 | 0.04 | 0.00 | 139,500 | 2012-08-20 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 68,600 | 13,000 | 0.00 | 0.00 | 135,720 | 2012-08-20 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 19,000 | 3,500 | 0.00 | 0.00 | 117,600 | 2012-08-20 | |
| 10 | 0751 | Skyworth Group Limited:O | 118,000 | 36,000 | 0.00 | 0.00 | 113,760 | 2012-08-20 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 1,106,203 | 300,000 | 0.01 | 0.00 | 108,000 | 2012-08-20 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 535,000 | 30,000 | 0.01 | 0.00 | 94,800 | 2012-08-20 | |
| 13 | 3339 | Lonking Holdings Limited:O | 444,000 | 58,000 | 0.01 | 0.00 | 81,200 | 2012-08-20 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 158,205 | 1,000 | 0.00 | 0.00 | 70,000 | 2012-08-20 | |
| 15 | 3323 | China National Building Material Company Limited:H | 712,000 | 8,000 | 0.02 | 0.00 | 64,960 | 2012-08-20 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 279,000 | 70,000 | 0.05 | 0.01 | 63,700 | 2012-08-20 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 79,000 | 12,000 | 0.00 | 0.00 | 60,120 | 2012-08-20 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 459,229 | 15,000 | 0.00 | 0.00 | 58,500 | 2012-08-20 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 688,000 | 91,000 | 0.14 | 0.02 | 56,420 | 2012-08-20 | |
| 20 | 2282 | MGM China Holdings Limited:O | 31,200 | 4,000 | 0.00 | 0.00 | 51,920 | 2012-08-20 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2012-08-20 | |
| 23 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 248,000 | 50,000 | 0.02 | 0.00 | 43,000 | 2012-08-20 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 604,000 | 20,000 | 0.03 | 0.00 | 37,200 | 2012-08-20 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 4,000 | 0.00 | 0.00 | 37,040 | 2012-08-20 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 280,798 | 4,000 | 0.01 | 0.00 | 35,200 | 2012-08-20 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 392,523 | 66,000 | 0.00 | 0.00 | 34,320 | 2012-08-20 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2012-08-20 | |
| 29 | 1600 | Tian Lun Gas Holdings Limited:O | 58,500 | 15,000 | 0.01 | 0.00 | 31,200 | 2012-08-20 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 78,000 | 2,000 | 0.01 | 0.00 | 27,960 | 2012-08-20 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,000 | 5,000 | 0.00 | 0.00 | 27,200 | 2012-08-20 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 449,750 | 10,000 | 0.01 | 0.00 | 25,100 | 2012-08-20 | |
| 33 | 0591 | China High Precision Automation Group Limited:O | 109,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2012-08-20 | |
| 34 | 2009 | BBMG Corporation:H | 191,000 | 4,500 | 0.02 | 0.00 | 23,310 | 2012-08-20 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,500 | 500 | 0.00 | 0.00 | 23,250 | 2012-08-20 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 581,000 | 1,000 | 0.01 | 0.00 | 21,500 | 2012-08-20 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 18,600 | * | 2012-08-20 |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 804,000 | 10,000 | 0.06 | 0.00 | 16,100 | 2012-08-20 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 550,810 | 192,270 | 0.03 | 0.00 | 13,843 | 2012-08-20 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 590,440 | 50,000 | 0.01 | 0.00 | 9,700 | 2012-08-20 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 1,547,600 | 10,000 | 0.05 | 0.00 | 8,600 | 2012-08-20 | |
| 42 | 8178 | China Information Technology Development Limited:O | 24,800 | 0 | 0.00 | -0.03 | 0 | 2012-08-20 | |
| 43 | 0789 | Artini Holdings Limited:O | 490,000 | -20,000 | 0.04 | -0.00 | -4,740 | 2012-08-20 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 1,565,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2012-08-20 | |
| 45 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 13,020 | -500 | 0.00 | -0.00 | -8,510 | 2012-08-20 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 2,510 | -2,000 | 0.00 | -0.00 | -15,960 | 2012-08-20 | |
| 47 | 0055 | Neway Group Holdings Limited:O | 5,890,000 | -1,050,000 | 0.06 | -0.01 | -16,800 | 2012-08-20 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2012-08-20 | |
| 49 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 140,100 | -10,000 | 0.01 | -0.00 | -24,600 | 2012-08-20 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 198,523 | -100,000 | 0.03 | -0.01 | -25,000 | 2012-08-20 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 147,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2012-08-20 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 42,300 | -100,000 | 0.00 | -0.00 | -26,500 | 2012-08-20 | |
| 53 | 0369 | Wing Tai Properties Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -27,600 | 2012-08-20 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 65,500 | -3,200 | 0.00 | -0.00 | -29,536 | 2012-08-20 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,252,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2012-08-20 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 394,500 | -10,000 | 0.02 | -0.00 | -33,100 | 2012-08-20 | |
| 57 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,032,600 | -1,000,000 | 0.03 | -0.01 | -35,000 | 2012-08-20 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -35,160 | 2012-08-20 | |
| 59 | 1031 | Kingston Financial Group Limited:O | 2,297,165 | -50,000 | 0.02 | -0.00 | -37,000 | 2012-08-20 | |
| 60 | 0389 | China Tontine Wines Group Limited:O | 156,000 | -60,000 | 0.01 | -0.00 | -38,400 | 2012-08-20 | |
| 61 | 0347 | Angang Steel Company Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2012-08-20 | |
| 62 | 0076 | Elate Holdings Limited:O | 2,295,117 | -508,000 | 0.08 | -0.02 | -51,308 | 2012-08-20 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 132,049 | -5,000 | 0.01 | -0.00 | -60,800 | 2012-08-20 | |
| 64 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 46,008 | -5,000 | 0.00 | -0.00 | -64,600 | 2012-08-20 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 254,000 | -20,000 | 0.01 | -0.00 | -64,800 | 2012-08-20 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 128,080 | -10,000 | 0.00 | -0.00 | -67,600 | 2012-08-20 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 191,000 | -20,000 | 0.02 | -0.00 | -71,200 | 2012-08-20 | |
| 68 | 0973 | L'Occitane International S.A.:O | 118,000 | -4,000 | 0.01 | -0.00 | -75,600 | 2012-08-20 | |
| 69 | 0848 | Maoye International Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -76,800 | 2012-08-20 | |
| 70 | 0329 | OCI International Holdings Limited:O | 2,520 | -1,000,000 | 0.00 | -0.05 | -106,000 | 2012-08-20 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 61,200 | -11,000 | 0.00 | -0.00 | -106,920 | 2012-08-20 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 20,004 | -1,000 | 0.00 | -0.00 | -109,500 | 2012-08-20 | |
| 73 | 1928 | Sands China Ltd.:O | 2,400 | -4,000 | 0.00 | -0.00 | -110,000 | 2012-08-20 | |
| 74 | 0763 | ZTE CORPORATION:H | 9,600 | -10,000 | 0.00 | -0.00 | -111,400 | 2012-08-20 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 234,000 | -30,000 | 0.00 | -0.00 | -115,200 | 2012-08-20 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -149,400 | 2012-08-20 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,597,101 | -30,000 | 0.00 | -0.00 | -160,500 | 2012-08-20 | |
| 78 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.01 | -163,900 | 2012-08-20 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 1,003,600 | -280,000 | 0.02 | -0.01 | -215,600 | 2012-08-20 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 364,577 | -3,200 | 0.00 | -0.00 | -221,120 | 2012-08-20 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 227,000 | -58,000 | 0.01 | -0.00 | -241,860 | 2012-08-20 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 264,000 | -20,000 | 0.02 | -0.00 | -368,400 | 2012-08-20 | |
| 83 | 0128 | ENM Holdings Limited (HK):O | 988,000 | -760,000 | 0.06 | -0.05 | -509,200 | 2012-08-20 | |
| 84 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.05 | -1,534,000 | 2012-08-20 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,654 | -100,000 | 0.00 | -0.00 | -2,300,000 | 2012-08-20 |
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