WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,813,712 | 960,000 | 0.08 | 0.04 | 1,747,200 | 2012-09-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 850,000 | 204,000 | 0.03 | 0.01 | 1,693,200 | 2012-09-20 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 528,000 | 50,000 | 0.01 | 0.00 | 1,122,500 | 2012-09-20 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 120,000 | 92,000 | 0.00 | 0.00 | 861,120 | 2012-09-20 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 309,000 | 25,000 | 0.02 | 0.00 | 568,750 | 2012-09-20 | |
| 6 | 2222 | NVC International Holdings Limited:O | 541,000 | 280,000 | 0.02 | 0.01 | 425,600 | 2012-09-20 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,792,000 | 1,440,000 | 0.01 | 0.00 | 417,600 | 2012-09-20 | |
| 8 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 190,000 | 26,000 | 0.07 | 0.01 | 388,960 | 2012-09-20 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 301,000 | 20,000 | 0.02 | 0.00 | 384,400 | 2012-09-20 | |
| 10 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,812,000 | 860,000 | 0.11 | 0.05 | 365,500 | 2012-09-20 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 62,000 | 40,000 | 0.01 | 0.01 | 254,000 | 2012-09-20 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 1,117,000 | 283,000 | 0.19 | 0.05 | 166,970 | 2012-09-20 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,700 | 18,200 | 0.01 | 0.00 | 157,976 | 2012-09-20 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 224,720 | 12,000 | 0.08 | 0.00 | 156,240 | 2012-09-20 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 114,080 | 8,000 | 0.00 | 0.00 | 155,840 | 2012-09-20 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 432,000 | 150,000 | 0.04 | 0.01 | 150,000 | 2012-09-20 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 940,000 | 44,000 | 0.04 | 0.00 | 132,000 | 2012-09-20 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 374,000 | 40,000 | 0.01 | 0.00 | 125,600 | 2012-09-20 | |
| 19 | 0973 | L'Occitane International S.A.:O | 66,000 | 6,000 | 0.00 | 0.00 | 120,000 | 2012-09-20 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 245,880 | 50,000 | 0.02 | 0.00 | 103,500 | 2012-09-20 | |
| 21 | 1893 | China National Materials Company Limited:H | 453,000 | 50,000 | 0.04 | 0.00 | 102,000 | 2012-09-20 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 578,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2012-09-20 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 229,000 | 20,000 | 0.01 | 0.00 | 83,400 | 2012-09-20 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 142,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2012-09-20 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 394,500 | 25,000 | 0.02 | 0.00 | 78,000 | 2012-09-20 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 143,205 | 1,000 | 0.00 | 0.00 | 73,200 | 2012-09-20 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2012-09-20 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 17,792,000 | 100,000 | 0.20 | 0.00 | 66,000 | 2012-09-20 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,025 | 500 | 0.01 | 0.00 | 59,350 | 2012-09-20 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2012-09-20 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,008 | 5,000 | 0.00 | 0.00 | 58,300 | 2012-09-20 | |
| 32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 20,500 | 2,000 | 0.00 | 0.00 | 52,500 | 2012-09-20 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 36,400 | 17,000 | 0.01 | 0.00 | 45,900 | 2012-09-20 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 202,000 | 60,000 | 0.05 | 0.01 | 45,600 | 2012-09-20 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,543,000 | 30,000 | 0.02 | 0.00 | 38,100 | 2012-09-20 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 164,080 | 6,000 | 0.00 | 0.00 | 37,560 | 2012-09-20 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2012-09-20 | |
| 38 | 1076 | Imperial Pacific International Holdings Limited:O | 61,000 | 50,000 | 0.02 | 0.01 | 34,500 | 2012-09-20 | |
| 39 | 2789 | Yuanda China Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2012-09-20 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 744,000 | 50,000 | 0.04 | 0.00 | 32,000 | 2012-09-20 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 229,100 | 5,000 | 0.00 | 0.00 | 30,450 | 2012-09-20 | |
| 42 | 0263 | GT GROUP HOLDINGS LIMITED:O | 422,196 | 100,000 | 0.11 | 0.03 | 25,500 | 2012-09-20 | |
| 43 | 1051 | G-Resources Group Limited:O | 8,155,755 | 66,000 | 0.04 | 0.00 | 25,080 | 2012-09-20 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 334,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2012-09-20 | |
| 45 | 1383 | LET Group Holdings Limited:O | 54,800 | 15,000 | 0.03 | 0.01 | 24,150 | 2012-09-20 | |
| 46 | 0389 | China Tontine Wines Group Limited:O | 396,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2012-09-20 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 346,523 | 30,000 | 0.00 | 0.00 | 19,500 | 2012-09-20 | |
| 48 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 260,472 | 14,000 | 0.02 | 0.00 | 18,480 | 2012-09-20 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 93,500 | 4,000 | 0.00 | 0.00 | 17,200 | 2012-09-20 | |
| 50 | 0876 | Kaisa Health Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2012-09-20 | |
| 51 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 147,423 | 40,000 | 0.01 | 0.00 | 14,600 | 2012-09-20 | |
| 52 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2012-09-20 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 52,200 | 1,000 | 0.00 | 0.00 | 10,900 | 2012-09-20 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 903,500 | 10,000 | 0.01 | 0.00 | 10,400 | 2012-09-20 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 161,724 | 80,000 | 0.01 | 0.00 | 8,080 | 2012-09-20 | |
| 56 | 8078 | China Creative Digital Entertainment Limited:O | 1,698,010 | 240,000 | 0.03 | 0.00 | 4,320 | 2012-09-20 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 52,800 | 200 | 0.00 | 0.00 | 2,228 | 2012-09-20 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 1,706,126 | -10,000 | 0.03 | -0.00 | -3,300 | 2012-09-20 | |
| 59 | 0108 | GR Life Style Company Limited:O | 80,000 | -4,000 | 0.06 | -0.00 | -3,960 | 2012-09-20 | |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 143,544 | -60,000 | 0.00 | -0.00 | -5,460 | 2012-09-20 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 1,865,600 | -10,000 | 0.06 | -0.00 | -7,000 | 2012-09-20 | |
| 62 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -14,300 | 2012-09-20 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,600 | 2012-09-20 | |
| 64 | 1039 | Changyou International Group Limited:O | 440,000 | -30,000 | 0.06 | -0.00 | -18,600 | 2012-09-20 | |
| 65 | 0166 | New Times Corporation Limited (BM):O | 219,000 | -20,000 | 0.04 | -0.00 | -18,800 | 2012-09-20 | |
| 66 | 0271 | Asiasec Properties Limited:O | 465,200 | -20,000 | 0.04 | -0.00 | -20,200 | 2012-09-20 | |
| 67 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,180,000 | -400,000 | 0.02 | -0.00 | -20,800 | 2012-09-20 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -22,650 | 2012-09-20 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 90,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2012-09-20 | |
| 70 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 260,000 | -15,000 | 0.00 | -0.00 | -23,400 | 2012-09-20 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 42,300 | -100,000 | 0.00 | -0.00 | -24,600 | 2012-09-20 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 318,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2012-09-20 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2012-09-20 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 1,936,000 | -20,000 | 0.03 | -0.00 | -27,200 | 2012-09-20 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 191,000 | -8,000 | 0.01 | -0.00 | -28,560 | 2012-09-20 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 699,750 | -10,000 | 0.01 | -0.00 | -30,700 | 2012-09-20 | |
| 77 | 1207 | SRE Group Limited:O | 1,960,000 | -100,000 | 0.03 | -0.00 | -35,500 | 2012-09-20 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 5,026,000 | -100,000 | 0.06 | -0.00 | -36,000 | 2012-09-20 | |
| 79 | 0633 | China All Access (Holdings) Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2012-09-20 | |
| 80 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 301,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2012-09-20 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,586,000 | -200,000 | 0.05 | -0.00 | -42,200 | 2012-09-20 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2012-09-20 | |
| 83 | 0691 | China Shanshui Cement Group Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2012-09-20 | |
| 84 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 90,040 | -20,000 | 0.00 | -0.00 | -47,600 | 2012-09-20 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,011 | -2,000 | 0.00 | -0.00 | -49,700 | 2012-09-20 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,641,101 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-09-20 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 623,750 | -20,000 | 0.01 | -0.00 | -52,600 | 2012-09-20 | |
| 88 | 1733 | E-Commodities Holdings Limited:O | 230,000 | -50,000 | 0.01 | -0.00 | -53,000 | 2012-09-20 | |
| 89 | 1332 | Touyun Biotech Group Limited:O | 9,536 | -51,000 | 0.01 | -0.04 | -54,570 | 2012-09-20 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 33,600 | -2,400 | 0.01 | -0.00 | -55,800 | 2012-09-20 | |
| 91 | 2009 | BBMG Corporation:H | 106,500 | -10,000 | 0.01 | -0.00 | -56,200 | 2012-09-20 | |
| 92 | 1928 | Sands China Ltd.:O | 1,600 | -2,000 | 0.00 | -0.00 | -57,300 | 2012-09-20 | |
| 93 | 0202 | EverChina Int'l Holdings Company Limited:O | 585,500 | -90,000 | 0.01 | -0.00 | -58,500 | 2012-09-20 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 4,828,683 | -20,000 | 0.01 | -0.00 | -59,000 | 2012-09-20 | |
| 95 | 1600 | Tian Lun Gas Holdings Limited:O | 19,500 | -24,000 | 0.00 | -0.00 | -60,000 | 2012-09-20 | |
| 96 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,018 | -2,000 | 0.00 | -0.00 | -65,500 | 2012-09-20 | |
| 97 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2012-09-20 | |
| 98 | 2369 | Coolpad Group Limited:O | 1,072,000 | -52,000 | 0.05 | -0.00 | -93,080 | 2012-09-20 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 766,000 | -40,000 | 0.02 | -0.00 | -98,000 | 2012-09-20 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2012-09-20 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,102,000 | -35,000 | 0.01 | -0.00 | -105,350 | 2012-09-20 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,614,972 | -24,000 | 0.00 | -0.00 | -108,240 | 2012-09-20 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 396,000 | -31,000 | 0.02 | -0.00 | -109,430 | 2012-09-20 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,005 | -1,000 | 0.00 | -0.00 | -110,600 | 2012-09-20 | |
| 105 | 0729 | FDG Electric Vehicles Limited:O | 3,961,643 | -400,000 | 0.04 | -0.00 | -120,000 | 2012-09-20 | |
| 106 | 0494 | LI & FUNG LIMITED:O | 147,426 | -10,000 | 0.00 | -0.00 | -125,200 | 2012-09-20 | |
| 107 | 0196 | Honghua Group Limited:O | 85,000 | -100,000 | 0.00 | -0.00 | -144,000 | 2012-09-20 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 346,990 | -2,000 | 0.00 | -0.00 | -147,000 | 2012-09-20 | |
| 109 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -12,000 | 0.00 | -0.00 | -156,720 | 2012-09-20 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,890 | -14,341 | 0.00 | -0.00 | -276,494 | 2012-09-20 | |
| 111 | 3918 | NagaCorp Ltd.:O | 14,000 | -70,000 | 0.00 | -0.00 | -301,000 | 2012-09-20 | |
| 112 | 0207 | Joy City Property Limited:O | 2,000 | -58,000 | 0.00 | -0.01 | -306,240 | 2012-09-20 | |
| 113 | 3339 | Lonking Holdings Limited:O | 531,000 | -290,000 | 0.01 | -0.01 | -374,100 | 2012-09-20 | |
| 114 | 1033 | Sinopec Oilfield Service Corporation:H | 804,000 | -250,000 | 0.06 | -0.02 | -377,500 | 2012-09-20 | |
| 115 | 0978 | China Merchants Land Limited:O | 34,900 | -250,000 | 0.00 | -0.02 | -432,500 | 2012-09-20 | |
| 116 | 1336 | New China Life Insurance Company Ltd.:H | 6,200 | -20,000 | 0.00 | -0.00 | -439,000 | 2012-09-20 | |
| 117 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 16,983,725 | -2,538,000 | 0.70 | -0.10 | -748,710 | 2012-09-20 | |
| 118 | 3333 | China Evergrande Group:O | 1,325,000 | -255,000 | 0.01 | -0.00 | -805,800 | 2012-09-20 | |
| 119 | 0128 | ENM Holdings Limited (HK):O | 1,056,000 | -2,052,000 | 0.06 | -0.12 | -1,251,720 | 2012-09-20 |
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