WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 190,000 | 130,000 | 0.06 | 0.04 | 2,795,000 | 2012-10-15 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 47,010 | 38,000 | 0.00 | 0.00 | 2,128,000 | 2012-10-15 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 6,280,000 | 885,000 | 0.04 | 0.01 | 1,053,150 | 2012-10-15 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 65,000 | 49,000 | 0.01 | 0.01 | 1,036,350 | 2012-10-15 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 29,507 | 13,000 | 0.00 | 0.00 | 860,600 | 2012-10-15 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 320,092 | 300,000 | 0.38 | 0.36 | 585,000 | 2012-10-15 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,005 | 5,000 | 0.00 | 0.00 | 545,000 | 2012-10-15 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,214,000 | 900,000 | 0.09 | 0.01 | 396,000 | 2012-10-15 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 18,606,000 | 590,000 | 0.21 | 0.01 | 395,300 | 2012-10-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,578,101 | 57,000 | 0.00 | 0.00 | 330,030 | 2012-10-15 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 663,712 | 100,000 | 0.03 | 0.00 | 169,000 | 2012-10-15 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 150,000 | 60,000 | 0.01 | 0.00 | 168,600 | 2012-10-15 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 408,000 | 41,000 | 0.02 | 0.00 | 161,540 | 2012-10-15 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,015 | 6,000 | 0.00 | 0.00 | 157,200 | 2012-10-15 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 140,205 | 2,000 | 0.00 | 0.00 | 151,500 | 2012-10-15 | |
| 16 | 2883 | China Oilfield Services Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 143,800 | 2012-10-15 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,558,456 | 1,536,000 | 0.07 | 0.06 | 142,848 | 2012-10-15 | |
| 18 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 276,720 | 10,000 | 0.10 | 0.00 | 131,800 | 2012-10-15 | |
| 19 | 1198 | Royale Home Holdings Limited:O | 317,250 | 150,000 | 0.04 | 0.02 | 121,500 | 2012-10-15 | |
| 20 | 0903 | TPV TECHNOLOGY LIMITED:O | 452,000 | 60,000 | 0.02 | 0.00 | 106,200 | 2012-10-15 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 334,000 | 20,000 | 0.01 | 0.00 | 94,600 | 2012-10-15 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 103,849 | 7,500 | 0.01 | 0.00 | 93,150 | 2012-10-15 | |
| 23 | 0196 | Honghua Group Limited:O | 135,000 | 50,000 | 0.00 | 0.00 | 87,000 | 2012-10-15 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,020 | 5,000 | 0.00 | 0.00 | 75,400 | 2012-10-15 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 390,600 | 200,000 | 0.03 | 0.02 | 72,000 | 2012-10-15 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 212,000 | 20,000 | 0.02 | 0.00 | 68,200 | 2012-10-15 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 65,440 | 2012-10-15 | |
| 28 | 0067 | China Lumena New Materials Corp.:O | 1,708,000 | 40,000 | 0.03 | 0.00 | 63,200 | 2012-10-15 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 646,000 | 30,000 | 0.04 | 0.00 | 57,300 | 2012-10-15 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 17,415,725 | 180,000 | 0.72 | 0.01 | 55,800 | 2012-10-15 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 102,633 | 4,000 | 0.00 | 0.00 | 55,760 | 2012-10-15 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 3,341 | 300 | 0.00 | 0.00 | 53,790 | 2012-10-15 | |
| 33 | 0207 | Joy City Property Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 51,900 | 2012-10-15 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 297,426 | 4,000 | 0.00 | 0.00 | 47,920 | 2012-10-15 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 404,000 | 10,000 | 0.01 | 0.00 | 41,100 | 2012-10-15 | |
| 36 | 0751 | Skyworth Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-10-15 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 248,000 | 10,000 | 0.02 | 0.00 | 35,500 | 2012-10-15 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 171,000 | 30,000 | 0.01 | 0.00 | 35,400 | 2012-10-15 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 344,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2012-10-15 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 6,744,600 | 200,000 | 0.18 | 0.01 | 33,400 | 2012-10-15 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 32,450 | 2012-10-15 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,541 | 2,000 | 0.00 | 0.00 | 31,480 | 2012-10-15 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 558,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2012-10-15 | |
| 44 | 0814 | Beijing Jingkelong Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,460 | 2012-10-15 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2012-10-15 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 293,000 | 20,000 | 0.05 | 0.00 | 19,600 | 2012-10-15 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 38,150 | 5,000 | 0.00 | 0.00 | 17,900 | 2012-10-15 | |
| 48 | 2038 | FIH Mobile Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2012-10-15 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,180 | 2012-10-15 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 717,000 | -2,000 | 0.03 | -0.00 | -7,360 | 2012-10-15 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 223,000 | -1,000 | 0.01 | -0.00 | -7,600 | 2012-10-15 | |
| 52 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 919,586 | -28,162 | 0.02 | -0.00 | -7,604 | 2012-10-15 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2012-10-15 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 960,000 | -4,000 | 0.04 | -0.00 | -11,800 | 2012-10-15 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,100 | 2012-10-15 | |
| 56 | 1011 | China NT Pharma Group Company Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -14,200 | 2012-10-15 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 69,000 | -1,000 | 0.01 | -0.00 | -14,460 | 2012-10-15 | |
| 58 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2012-10-15 | |
| 59 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 118,000 | -16,000 | 0.01 | -0.00 | -16,640 | 2012-10-15 | |
| 60 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,000 | -50,000 | 0.01 | -0.00 | -16,750 | 2012-10-15 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,870,583 | -100,000 | 0.01 | -0.00 | -17,800 | 2012-10-15 | |
| 62 | 2266 | Dorsett Hospitality International Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2012-10-15 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 415,000 | -5,000 | 0.01 | -0.00 | -18,450 | 2012-10-15 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 276,523 | -30,000 | 0.00 | -0.00 | -18,600 | 2012-10-15 | |
| 65 | 1393 | Hidili Industry International Development Limited:O | 317,000 | -10,000 | 0.02 | -0.00 | -18,700 | 2012-10-15 | |
| 66 | 0757 | Solargiga Energy Holdings Limited:O | 350,000 | -50,000 | 0.02 | -0.00 | -19,750 | 2012-10-15 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 482,229 | -5,000 | 0.00 | -0.00 | -20,400 | 2012-10-15 | |
| 68 | 3777 | China Fiber Optic Network System Group Ltd.:O | 170,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2012-10-15 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 321,000 | -20,000 | 0.02 | -0.00 | -25,000 | 2012-10-15 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 1,093,500 | -20,000 | 0.02 | -0.00 | -25,800 | 2012-10-15 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 131,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2012-10-15 | |
| 72 | 0279 | Arta TechFin Corporation Limited:O | 98,523 | -120,000 | 0.01 | -0.02 | -26,520 | 2012-10-15 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -27,120 | 2012-10-15 | |
| 74 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,597,500 | -200,000 | 0.08 | -0.00 | -27,600 | 2012-10-15 | |
| 75 | 0369 | Wing Tai Properties Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,880 | 2012-10-15 | |
| 76 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 29,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2012-10-15 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 589,750 | -10,000 | 0.01 | -0.00 | -31,500 | 2012-10-15 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,000 | -4,000 | 0.00 | -0.00 | -31,560 | 2012-10-15 | |
| 79 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -32,000 | 2012-10-15 | |
| 80 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,300 | 2012-10-15 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2012-10-15 | |
| 82 | 1122 | QINGLING MOTORS CO. LTD:H | 26,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2012-10-15 | |
| 83 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -41,000 | 2012-10-15 | |
| 84 | 2369 | Coolpad Group Limited:O | 972,000 | -24,000 | 0.05 | -0.00 | -44,400 | 2012-10-15 | |
| 85 | 0883 | CNOOC LIMITED:O | 178,000 | -3,000 | 0.00 | -0.00 | -47,340 | 2012-10-15 | |
| 86 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 165,880 | -20,000 | 0.01 | -0.00 | -49,400 | 2012-10-15 | |
| 87 | 0166 | New Times Corporation Limited (BM):O | 189,000 | -50,000 | 0.03 | -0.01 | -50,500 | 2012-10-15 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -22,000 | 0.00 | -0.00 | -52,580 | 2012-10-15 | |
| 89 | 0691 | China Shanshui Cement Group Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2012-10-15 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 225,600 | -8,000 | 0.00 | -0.00 | -53,440 | 2012-10-15 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,142,500 | -100,000 | 0.01 | -0.00 | -58,000 | 2012-10-15 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,057,000 | -20,000 | 0.01 | -0.00 | -64,400 | 2012-10-15 | |
| 93 | 2371 | Chuanglian Holdings Limited (KY):O | 500,000 | -200,000 | 0.03 | -0.01 | -68,000 | 2012-10-15 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 188,000 | -20,000 | 0.01 | -0.00 | -68,800 | 2012-10-15 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 21,000 | -5,000 | 0.00 | -0.00 | -74,000 | 2012-10-15 | |
| 96 | 0149 | China Agri-Products Exchange Limited:O | 48,200 | -200,000 | 0.00 | -0.01 | -77,000 | 2012-10-15 | |
| 97 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,600 | -6,600 | 0.00 | -0.00 | -88,308 | 2012-10-15 | |
| 98 | 0869 | Playmates Toys Limited:O | 1,100,195 | -160,000 | 0.10 | -0.01 | -91,200 | 2012-10-15 | |
| 99 | 2727 | Shanghai Electric Group Company Limited:H | 638,000 | -32,000 | 0.02 | -0.00 | -95,040 | 2012-10-15 | |
| 100 | 0402 | Peace Map Holding Limited:O | 2,940,000 | -2,900,000 | 0.03 | -0.03 | -95,700 | 2012-10-15 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 277,000 | -14,000 | 0.01 | -0.00 | -97,720 | 2012-10-15 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,236 | -7,000 | 0.00 | -0.00 | -101,080 | 2012-10-15 | |
| 103 | 1766 | CRRC Corporation Limited:H | 76,000 | -20,000 | 0.00 | -0.00 | -110,200 | 2012-10-15 | |
| 104 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 248,000 | -160,000 | 0.02 | -0.01 | -115,200 | 2012-10-15 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,120,000 | -80,000 | 0.04 | -0.00 | -116,800 | 2012-10-15 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,333 | -1,000 | 0.01 | -0.00 | -117,400 | 2012-10-15 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 33,603 | -1,000 | 0.00 | -0.00 | -118,600 | 2012-10-15 | |
| 108 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 156,000 | -28,000 | 0.00 | -0.00 | -127,960 | 2012-10-15 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,398 | -14,000 | 0.01 | -0.00 | -142,800 | 2012-10-15 | |
| 110 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,204 | -7,050 | 0.00 | -0.00 | -163,560 | 2012-10-15 | |
| 111 | 0297 | Sinofert Holdings Limited:O | 478,000 | -100,000 | 0.01 | -0.00 | -164,000 | 2012-10-15 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 155,690 | -11,000 | 0.00 | -0.00 | -216,480 | 2012-10-15 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 93,500 | -10,000 | 0.01 | -0.00 | -222,000 | 2012-10-15 | |
| 114 | 3323 | China National Building Material Company Limited:H | 802,000 | -26,000 | 0.03 | -0.00 | -225,160 | 2012-10-15 | |
| 115 | 1051 | G-Resources Group Limited:O | 5,476,755 | -684,000 | 0.03 | -0.00 | -232,560 | 2012-10-15 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,800 | -10,000 | 0.00 | -0.00 | -246,500 | 2012-10-15 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,080 | -14,000 | 0.00 | -0.00 | -271,320 | 2012-10-15 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,452,000 | -1,003,000 | 0.01 | -0.00 | -290,870 | 2012-10-15 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,357,972 | -66,000 | 0.00 | -0.00 | -326,040 | 2012-10-15 | |
| 120 | 0271 | Asiasec Properties Limited:O | 1,045,200 | -400,000 | 0.08 | -0.03 | -452,000 | 2012-10-15 | |
| 121 | 0282 | NEXT DIGITAL LIMITED:O | 931,200 | -452,000 | 0.04 | -0.02 | -506,240 | 2012-10-15 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 4,770,683 | -171,000 | 0.01 | -0.00 | -526,680 | 2012-10-15 | |
| 123 | 6837 | Haitong Securities Co., Ltd.:H | 45,600 | -60,000 | 0.00 | -0.00 | -637,200 | 2012-10-15 | |
| 124 | 3333 | China Evergrande Group:O | 1,100,000 | -250,000 | 0.01 | -0.00 | -787,500 | 2012-10-15 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 1,921,000 | -1,385,000 | 0.01 | -0.01 | -1,177,250 | 2012-10-15 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 186,080 | -470,000 | 0.00 | -0.00 | -2,890,500 | 2012-10-15 | |
| 127 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,500 | -109,500 | 0.00 | -0.01 | -3,180,975 | 2012-10-15 | |
| 128 | 0358 | Jiangxi Copper Company Limited:H | 112,000 | -180,000 | 0.01 | -0.01 | -3,499,200 | 2012-10-15 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 62,000 | -240,000 | 0.00 | -0.02 | -6,084,000 | 2012-10-15 |
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