WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 686,798 | 416,000 | 0.02 | 0.01 | 3,910,400 | 2012-08-23 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 93,000 | 90,000 | 0.01 | 0.01 | 2,065,500 | 2012-08-23 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 356,000 | 350,000 | 0.02 | 0.02 | 868,000 | 2012-08-23 | |
| 4 | 0829 | Shenguan Holdings (Group) Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 408,000 | 2012-08-23 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 3,155,000 | 320,000 | 0.02 | 0.00 | 393,600 | 2012-08-23 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 220,080 | 54,000 | 0.00 | 0.00 | 349,920 | 2012-08-23 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 347,500 | 15,500 | 0.03 | 0.00 | 322,400 | 2012-08-23 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 1,580,000 | 296,000 | 0.10 | 0.02 | 195,360 | 2012-08-23 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 382,000 | 120,000 | 0.01 | 0.00 | 142,800 | 2012-08-23 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 113,000 | 20,000 | 0.01 | 0.00 | 124,400 | 2012-08-23 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 208,000 | 30,000 | 0.02 | 0.00 | 97,200 | 2012-08-23 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 4,301,643 | 320,000 | 0.04 | 0.00 | 94,400 | 2012-08-23 | |
| 13 | 0076 | Elate Holdings Limited:O | 3,475,117 | 1,000,000 | 0.12 | 0.03 | 93,000 | 2012-08-23 | |
| 14 | 0883 | CNOOC LIMITED:O | 163,000 | 6,000 | 0.00 | 0.00 | 89,760 | 2012-08-23 | |
| 15 | 3918 | NagaCorp Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2012-08-23 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 108,633 | 6,000 | 0.00 | 0.00 | 81,360 | 2012-08-23 | |
| 17 | 0591 | China High Precision Automation Group Limited:O | 143,000 | 64,000 | 0.01 | 0.01 | 79,360 | * | 2012-08-23 |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 553,000 | 37,000 | 0.04 | 0.00 | 76,960 | 2012-08-23 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 1,876,126 | 200,000 | 0.03 | 0.00 | 73,000 | 2012-08-23 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 634,000 | 40,000 | 0.04 | 0.00 | 69,200 | 2012-08-23 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 21,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2012-08-23 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 6,000 | 0.00 | 0.00 | 64,680 | 2012-08-23 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,764,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2012-08-23 | |
| 24 | 2222 | NVC International Holdings Limited:O | 489,000 | 45,000 | 0.02 | 0.00 | 55,800 | 2012-08-23 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 678,750 | 20,000 | 0.01 | 0.00 | 53,000 | 2012-08-23 | |
| 26 | 1251 | SPT Energy Group Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,000 | 2012-08-23 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2012-08-23 | |
| 28 | 1124 | COASTAL GREENLAND LIMITED:O | 292,000 | 160,000 | 0.01 | 0.01 | 45,600 | 2012-08-23 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 952,000 | 16,000 | 0.04 | 0.00 | 44,480 | 2012-08-23 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 113,000 | 8,000 | 0.00 | 0.00 | 42,800 | 2012-08-23 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 227,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2012-08-23 | |
| 32 | 0347 | Angang Steel Company Limited:H | 124,000 | 10,000 | 0.01 | 0.00 | 41,300 | 2012-08-23 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 35,000 | 3,000 | 0.00 | 0.00 | 41,280 | 2012-08-23 | |
| 34 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 97,550 | 20,000 | 0.00 | 0.00 | 37,600 | 2012-08-23 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,800 | 4,000 | 0.01 | 0.00 | 36,320 | 2012-08-23 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,440 | 2012-08-23 | |
| 37 | 0055 | Neway Group Holdings Limited:O | 3,600,000 | 2,000,000 | 0.04 | 0.02 | 34,000 | 2012-08-23 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 904,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2012-08-23 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 902,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2012-08-23 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 264,000 | 8,000 | 0.00 | 0.00 | 31,120 | 2012-08-23 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,700 | 3,200 | 0.00 | 0.00 | 28,736 | 2012-08-23 | |
| 42 | 0369 | Wing Tai Properties Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 27,480 | 2012-08-23 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 5,200 | 1,000 | 0.00 | 0.00 | 24,150 | 2012-08-23 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 156,000 | 2,000 | 0.01 | 0.00 | 23,640 | 2012-08-23 | |
| 45 | 0271 | Asiasec Properties Limited:O | 284,200 | 20,000 | 0.02 | 0.00 | 19,000 | 2012-08-23 | |
| 46 | 1011 | China NT Pharma Group Company Limited:O | 112,000 | 15,000 | 0.01 | 0.00 | 12,300 | 2012-08-23 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 1,605,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2012-08-23 | |
| 48 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 273,500 | 10,000 | 0.29 | 0.01 | 5,500 | 2012-08-23 | |
| 49 | 0789 | Artini Holdings Limited:O | 500,000 | 10,000 | 0.04 | 0.00 | 2,180 | 2012-08-23 | |
| 50 | 0283 | Goldin Properties Holdings Limited:O | 264,191 | -1 | 0.01 | -0.00 | -5 | 2012-08-23 | |
| 51 | 3900 | Greentown China Holdings Limited:O | 2,509 | -1 | 0.00 | -0.00 | -8 | 2012-08-23 | |
| 52 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 80,000 | -2,000 | 0.02 | -0.00 | -1,460 | 2012-08-23 | |
| 53 | 8266 | Zhuoxin International Holdings Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -5,152 | 2012-08-23 | |
| 54 | 2678 | Texhong International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,220 | 2012-08-23 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,388,251 | -10,000 | 0.04 | -0.00 | -5,700 | 2012-08-23 | |
| 56 | 0124 | Guangdong Land Holdings Limited:O | 45,518 | -4,000 | 0.00 | -0.00 | -9,360 | 2012-08-23 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -10,000 | 2012-08-23 | |
| 58 | 2038 | FIH Mobile Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -17,160 | 2012-08-23 | |
| 59 | 0802 | China e-Wallet Payment Group Limited:O | 565,000 | -30,000 | 0.11 | -0.01 | -18,600 | 2012-08-23 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 672,527 | -8,000 | 0.00 | -0.00 | -23,120 | 2012-08-23 | |
| 61 | 0332 | Yuan Heng Gas Holdings Limited:O | 41,400 | -32,000 | 0.00 | -0.00 | -24,960 | 2012-08-23 | |
| 62 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,680,000 | -500,000 | 0.03 | -0.00 | -26,500 | 2012-08-23 | |
| 63 | 2369 | Coolpad Group Limited:O | 1,104,000 | -20,000 | 0.05 | -0.00 | -28,200 | 2012-08-23 | |
| 64 | 3339 | Lonking Holdings Limited:O | 482,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2012-08-23 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 258,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2012-08-23 | |
| 66 | 1893 | China National Materials Company Limited:H | 303,000 | -20,000 | 0.03 | -0.00 | -41,400 | 2012-08-23 | |
| 67 | 0941 | China Mobile Limited (HK):O | 108,510 | -500 | 0.00 | -0.00 | -41,925 | 2012-08-23 | |
| 68 | 0691 | China Shanshui Cement Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2012-08-23 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 130,000 | -7,000 | 0.01 | -0.00 | -44,240 | 2012-08-23 | |
| 70 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -2,000 | 0.00 | -0.00 | -45,600 | 2012-08-23 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 122,000 | -12,000 | 0.00 | -0.00 | -45,720 | 2012-08-23 | |
| 72 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 130,720 | -4,000 | 0.05 | -0.00 | -48,640 | 2012-08-23 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 63,600 | -5,000 | 0.00 | -0.00 | -53,200 | 2012-08-23 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,596,101 | -11,000 | 0.00 | -0.00 | -58,960 | 2012-08-23 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,080 | -4,000 | 0.00 | -0.00 | -74,400 | 2012-08-23 | |
| 76 | 3323 | China National Building Material Company Limited:H | 664,000 | -14,000 | 0.02 | -0.00 | -115,080 | 2012-08-23 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,140,000 | -50,000 | 0.03 | -0.00 | -134,000 | 2012-08-23 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 429,750 | -52,000 | 0.01 | -0.00 | -140,400 | 2012-08-23 | |
| 79 | 0751 | Skyworth Group Limited:O | 62,000 | -66,000 | 0.00 | -0.00 | -215,820 | 2012-08-23 | |
| 80 | 3333 | China Evergrande Group:O | 1,457,000 | -106,000 | 0.01 | -0.00 | -355,100 | 2012-08-23 | |
| 81 | 0189 | DONGYUE GROUP LIMITED:O | 263,000 | -90,000 | 0.01 | -0.00 | -370,800 | 2012-08-23 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 545,000 | -38,000 | 0.01 | -0.00 | -820,800 | 2012-08-23 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 117,849 | -218,000 | 0.01 | -0.02 | -2,685,760 | 2012-08-23 |
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