WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 353,000 | 300,000 | 0.02 | 0.02 | 3,960,000 | 2013-04-02 | |
| 2 | 8006 | Sino Splendid Holdings Limited:O | 206,100 | 190,000 | 0.19 | 0.18 | 893,000 | 2013-04-02 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 437,600 | 200,000 | 0.09 | 0.04 | 870,000 | 2013-04-02 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 11,528,000 | 452,000 | 1.18 | 0.05 | 714,160 | 2013-04-02 | |
| 5 | 3303 | Jutal Offshore Oil Services Limited:O | 392,100 | 320,000 | 0.06 | 0.05 | 553,600 | 2013-04-02 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 130,020 | 24,000 | 0.03 | 0.01 | 501,600 | 2013-04-02 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,536,000 | 800,000 | 0.08 | 0.00 | 400,000 | 2013-04-02 | |
| 8 | 1019 | Convoy Global Holdings Limited:O | 214,000 | 142,000 | 0.05 | 0.04 | 350,740 | 2013-04-02 | |
| 9 | 3333 | China Evergrande Group:O | 3,994,000 | 95,000 | 0.02 | 0.00 | 294,500 | 2013-04-02 | |
| 10 | 0307 | Up Energy Development Group Limited:O | 519,180 | 408,060 | 0.02 | 0.02 | 212,191 | 2013-04-02 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,015 | 7,000 | 0.00 | 0.00 | 208,600 | 2013-04-02 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,494,000 | 50,000 | 0.02 | 0.00 | 202,500 | 2013-04-02 | |
| 13 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 282,720 | 10,000 | 0.10 | 0.00 | 195,800 | 2013-04-02 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 247,000 | 25,000 | 0.01 | 0.00 | 179,250 | 2013-04-02 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 87,205 | 2,000 | 0.00 | 0.00 | 163,400 | 2013-04-02 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 3,786,000 | 200,000 | 0.02 | 0.00 | 162,000 | 2013-04-02 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 1,130,000 | 110,000 | 0.09 | 0.01 | 125,400 | 2013-04-02 | |
| 18 | 0908 | Zhuhai Holdings Investment Group Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 116,000 | 2013-04-02 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 282,000 | 28,000 | 0.02 | 0.00 | 101,360 | 2013-04-02 | |
| 20 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 290,000 | 200,000 | 0.01 | 0.01 | 100,000 | 2013-04-02 | |
| 21 | 0267 | CITIC Limited (HK):O | 369,000 | 10,000 | 0.01 | 0.00 | 99,300 | 2013-04-02 | |
| 22 | 3323 | China National Building Material Company Limited:H | 496,000 | 10,000 | 0.02 | 0.00 | 96,700 | 2013-04-02 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 4,379,798 | 27,000 | 0.01 | 0.00 | 96,390 | 2013-04-02 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 413,000 | 20,000 | 0.02 | 0.00 | 89,600 | 2013-04-02 | |
| 25 | 2178 | Petro-king Oilfield Services Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2013-04-02 | |
| 26 | 3939 | Wanguo Gold Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 84,960 | 2013-04-02 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 78,100 | 2013-04-02 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2013-04-02 | |
| 29 | 0929 | IPE GROUP LIMITED:O | 220,000 | 100,000 | 0.02 | 0.01 | 63,000 | 2013-04-02 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2013-04-02 | |
| 31 | 1387 | China Dili Group:O | 1,466,000 | 100,000 | 0.01 | 0.00 | 45,000 | 2013-04-02 | |
| 32 | 0382 | Welling Holding Limited:O | 196,009 | 30,000 | 0.01 | 0.00 | 44,100 | 2013-04-02 | |
| 33 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,032 | 4,000 | 0.00 | 0.00 | 43,280 | 2013-04-02 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 971,750 | 16,000 | 0.02 | 0.00 | 40,960 | 2013-04-02 | |
| 35 | 1314 | Tsui Wah Holdings Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-04-02 | |
| 36 | 0800 | A8 New Media Group Limited:O | 2,390,000 | 100,000 | 0.17 | 0.01 | 39,000 | 2013-04-02 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 574,300 | 6,000 | 0.03 | 0.00 | 31,140 | 2013-04-02 | |
| 38 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2013-04-02 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,868,027 | 100,000 | 0.07 | 0.00 | 29,000 | 2013-04-02 | |
| 40 | 0206 | CM Energy Tech Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-04-02 | |
| 41 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 180,000 | 20,000 | 0.05 | 0.01 | 24,400 | 2013-04-02 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 2,976,600 | 38,000 | 0.09 | 0.00 | 21,280 | 2013-04-02 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 477,426 | 2,000 | 0.01 | 0.00 | 21,240 | 2013-04-02 | |
| 44 | 0221 | Easy One Financial Group Limited:O | 608,000 | 80,000 | 0.01 | 0.00 | 20,400 | 2013-04-02 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-04-02 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 286,000 | 10,000 | 0.02 | 0.00 | 12,900 | 2013-04-02 | |
| 47 | 0009 | KEYNE LTD:O | 136,344 | 12,000 | 0.02 | 0.00 | 6,720 | 2013-04-02 | |
| 48 | 0758 | Macrolink Capital Holdings Limited:O | 172,000 | 12,000 | 0.02 | 0.00 | 5,520 | 2013-04-02 | |
| 49 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,260 | 2013-04-02 | |
| 50 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 52,000 | 2,000 | 0.01 | 0.00 | 960 | 2013-04-02 | |
| 51 | 0802 | China e-Wallet Payment Group Limited:O | 290,000 | 2,000 | 0.05 | 0.00 | 840 | 2013-04-02 | |
| 52 | 1318 | GREENS HOLDINGS LTD:O | 2,000 | 2,000 | 0.00 | 0.00 | 750 | 2013-04-02 | |
| 53 | 2002 | China Sunshine Paper Holdings Company Limited:O | 4,500 | 500 | 0.00 | 0.00 | 440 | 2013-04-02 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 832,005 | -30,000 | 0.02 | -0.00 | -9,000 | 2013-04-02 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 333,013 | -20,000 | 0.02 | -0.00 | -9,500 | 2013-04-02 | |
| 56 | 0842 | Leoch International Technology Limited:O | 219,000 | -10,000 | 0.02 | -0.00 | -9,900 | 2013-04-02 | |
| 57 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 512,000 | -3,000 | 0.08 | -0.00 | -15,750 | 2013-04-02 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 96,000 | -2,000 | 0.00 | -0.00 | -18,220 | 2013-04-02 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 160,229 | -2,000 | 0.01 | -0.00 | -18,840 | 2013-04-02 | |
| 60 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -1,500 | 0.00 | -0.00 | -20,430 | 2013-04-02 | |
| 61 | 1200 | Midland Holdings Limited (BM):O | 86,000 | -6,000 | 0.01 | -0.00 | -20,460 | 2013-04-02 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -22,200 | 2013-04-02 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,454,013 | -30,000 | 0.02 | -0.00 | -22,500 | 2013-04-02 | |
| 64 | 0886 | Silver Base Group Holdings Limited:O | 180,925 | -10,000 | 0.01 | -0.00 | -22,600 | 2013-04-02 | |
| 65 | 0808 | Prosperity Real Estate Investment Trust:Unit | 340,031 | -9,000 | 0.02 | -0.00 | -23,670 | 2013-04-02 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 4,727,000 | -20,000 | 0.07 | -0.00 | -23,800 | 2013-04-02 | |
| 67 | 0975 | Mongolian Mining Corporation:O | 36,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2013-04-02 | |
| 68 | 2038 | FIH Mobile Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2013-04-02 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -29,800 | 2013-04-02 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,800 | -2,400 | 0.00 | -0.00 | -31,872 | 2013-04-02 | |
| 71 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -35,220 | 2013-04-02 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,601,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2013-04-02 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 780,000 | -80,000 | 0.02 | -0.00 | -38,800 | 2013-04-02 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 322,000 | -4,000 | 0.00 | -0.00 | -41,120 | 2013-04-02 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,294,000 | -100,000 | 0.01 | -0.00 | -48,000 | 2013-04-02 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 32,000 | -3,000 | 0.00 | -0.00 | -49,500 | 2013-04-02 | |
| 77 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -15,000 | 0.00 | -0.00 | -50,100 | 2013-04-02 | |
| 78 | 0806 | Value Partners Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2013-04-02 | |
| 79 | 0515 | China Silver Technology Holdings Limited:O | 674,000 | -70,000 | 0.15 | -0.02 | -50,400 | 2013-04-02 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -50,600 | 2013-04-02 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 299,000 | -2,000 | 0.02 | -0.00 | -51,400 | 2013-04-02 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 17,050 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-04-02 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,398 | -6,000 | 0.00 | -0.00 | -58,800 | 2013-04-02 | |
| 84 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 64,000 | -52,000 | 0.01 | -0.00 | -60,320 | 2013-04-02 | |
| 85 | 3339 | Lonking Holdings Limited:O | 817,000 | -40,000 | 0.02 | -0.00 | -62,800 | 2013-04-02 | |
| 86 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 82,500 | -30,000 | 0.06 | -0.02 | -63,900 | 2013-04-02 | |
| 87 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 305,000 | -30,000 | 0.02 | -0.00 | -75,600 | 2013-04-02 | |
| 88 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,010 | -2,000 | 0.00 | -0.00 | -77,700 | 2013-04-02 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 186,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-04-02 | |
| 90 | 0883 | CNOOC LIMITED:O | 207,000 | -6,000 | 0.00 | -0.00 | -90,480 | 2013-04-02 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -94,600 | 2013-04-02 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 93,300 | -10,000 | 0.00 | -0.00 | -94,800 | 2013-04-02 | |
| 93 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -98,640 | 2013-04-02 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | -10,000 | 0.01 | -0.00 | -102,600 | 2013-04-02 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,192,792 | -20,000 | 0.00 | -0.00 | -107,400 | 2013-04-02 | |
| 96 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -117,600 | 2013-04-02 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 508 | -8,000 | 0.00 | -0.00 | -119,840 | 2013-04-02 | |
| 98 | 2369 | Coolpad Group Limited:O | 768,000 | -48,000 | 0.04 | -0.00 | -123,840 | 2013-04-02 | |
| 99 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -127,600 | 2013-04-02 | |
| 100 | 1230 | Yashili International Holdings Ltd:O | 135,000 | -56,000 | 0.00 | -0.00 | -150,640 | 2013-04-02 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,920,000 | -170,000 | 0.01 | -0.00 | -154,700 | 2013-04-02 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 828,000 | -8,000 | 0.01 | -0.00 | -160,800 | 2013-04-02 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,000 | -22,000 | 0.01 | -0.00 | -185,460 | 2013-04-02 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,080 | -10,000 | 0.00 | -0.00 | -216,000 | 2013-04-02 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 400,000 | -60,000 | 0.02 | -0.00 | -234,000 | 2013-04-02 | |
| 106 | 2222 | NVC International Holdings Limited:O | 140,000 | -139,000 | 0.00 | -0.00 | -240,470 | 2013-04-02 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,252,844 | -40,000 | 0.00 | -0.00 | -253,200 | 2013-04-02 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,500 | -10,000 | 0.00 | -0.00 | -263,000 | 2013-04-02 | |
| 109 | 0848 | Maoye International Holdings Limited:O | 200,000 | -150,000 | 0.00 | -0.00 | -268,500 | 2013-04-02 | |
| 110 | 0119 | Poly Property Group Co., Limited:O | 93,000 | -57,000 | 0.00 | -0.00 | -285,570 | 2013-04-02 | |
| 111 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 310,000 | -140,000 | 0.02 | -0.01 | -310,800 | 2013-04-02 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -50,000 | 0.00 | -0.00 | -469,000 | 2013-04-02 | |
| 113 | 0196 | Honghua Group Limited:O | 194,010 | -135,000 | 0.01 | -0.00 | -475,200 | 2013-04-02 | |
| 114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,030 | -110,000 | 0.00 | -0.00 | -602,800 | 2013-04-02 | |
| 115 | 2078 | PanAsialum Holdings Company Limited:O | 403,000 | -365,000 | 0.03 | -0.03 | -770,150 | 2013-04-02 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 683,750 | -250,000 | 0.01 | -0.00 | -940,000 | 2013-04-02 | |
| 117 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 52,000 | -150,000 | 0.02 | -0.07 | -3,892,500 | 2013-04-02 |
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