WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 3333 | China Evergrande Group:O | 4,914,000 | 860,000 | 0.03 | 0.01 | 2,709,000 | 2013-04-09 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,068,750 | 425,000 | 0.01 | 0.01 | 1,534,250 | 2013-04-09 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 378,020 | 75,000 | 0.09 | 0.02 | 1,465,500 | 2013-04-09 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 563,426 | 98,000 | 0.01 | 0.00 | 1,003,520 | 2013-04-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,373,844 | 123,000 | 0.00 | 0.00 | 755,220 | 2013-04-09 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 14,605 | 6,000 | 0.00 | 0.00 | 403,800 | 2013-04-09 | |
| 7 | 3323 | China National Building Material Company Limited:H | 504,000 | 40,000 | 0.02 | 0.00 | 379,200 | 2013-04-09 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,000 | 6,000 | 0.00 | 0.00 | 293,700 | 2013-04-09 | |
| 9 | 1829 | China Machinery Engineering Corporation:H | 355,000 | 45,000 | 0.04 | 0.00 | 248,400 | 2013-04-09 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 4,937,000 | 200,000 | 0.07 | 0.00 | 228,000 | 2013-04-09 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 240,000 | 90,000 | 0.01 | 0.01 | 214,200 | 2013-04-09 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,597,798 | 60,000 | 0.01 | 0.00 | 210,600 | 2013-04-09 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 128,000 | 20,000 | 0.01 | 0.00 | 194,000 | 2013-04-09 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 643,646 | 50,000 | 0.01 | 0.00 | 188,000 | 2013-04-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,116,292 | 34,000 | 0.00 | 0.00 | 177,820 | 2013-04-09 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 169,600 | 2013-04-09 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 15,822,000 | 246,000 | 0.18 | 0.00 | 157,440 | 2013-04-09 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 254,000 | 22,000 | 0.01 | 0.00 | 143,000 | 2013-04-09 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 300,000 | 5,000 | 0.02 | 0.00 | 137,000 | 2013-04-09 | |
| 20 | 0275 | Master Glory Group Limited:O | 2,130,761 | 600,000 | 0.19 | 0.05 | 133,200 | 2013-04-09 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2013-04-09 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 432,000 | 28,000 | 0.02 | 0.00 | 106,120 | 2013-04-09 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 863,000 | 5,000 | 0.01 | 0.00 | 100,500 | 2013-04-09 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 225,683 | 1,200 | 0.00 | 0.00 | 97,080 | 2013-04-09 | |
| 25 | 0267 | CITIC Limited (HK):O | 355,000 | 10,000 | 0.01 | 0.00 | 96,900 | 2013-04-09 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2013-04-09 | |
| 27 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 287,720 | 5,000 | 0.10 | 0.00 | 92,500 | 2013-04-09 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 280,000 | 40,000 | 0.00 | 0.00 | 92,400 | 2013-04-09 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 69,300 | 2013-04-09 | |
| 30 | 2009 | BBMG Corporation:H | 114,500 | 10,000 | 0.01 | 0.00 | 61,200 | 2013-04-09 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 27,050 | 10,000 | 0.00 | 0.00 | 56,000 | 2013-04-09 | |
| 32 | 1308 | SITC International Holdings Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2013-04-09 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,010 | 1,000 | 0.00 | 0.00 | 53,100 | 2013-04-09 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2013-04-09 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 247,600 | 10,000 | 0.05 | 0.00 | 43,000 | 2013-04-09 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 455,031 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-04-09 | |
| 37 | 0958 | Huaneng Renewables Corporation Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2013-04-09 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,020 | 3,000 | 0.00 | 0.00 | 38,580 | 2013-04-09 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 478,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2013-04-09 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 32,600 | 2013-04-09 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 14,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2013-04-09 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 500 | 0.00 | 0.00 | 29,425 | 2013-04-09 | |
| 43 | 0846 | Mingfa Group (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2013-04-09 | |
| 44 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 180,000 | 20,000 | 0.05 | 0.01 | 22,000 | 2013-04-09 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 49,000 | 5,000 | 0.01 | 0.00 | 21,400 | 2013-04-09 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 810,000 | 10,000 | 0.05 | 0.00 | 19,600 | 2013-04-09 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 208,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2013-04-09 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,596,000 | 5,000 | 0.01 | 0.00 | 17,700 | 2013-04-09 | |
| 49 | 0076 | Elate Holdings Limited:O | 7,427,117 | 200,000 | 0.09 | 0.00 | 13,800 | 2013-04-09 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 372,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2013-04-09 | |
| 51 | 0207 | Joy City Property Limited:O | 28,000 | 4,000 | 0.01 | 0.00 | 12,000 | 2013-04-09 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 965,750 | 4,000 | 0.02 | 0.00 | 10,000 | 2013-04-09 | |
| 53 | 8356 | Tsun Yip Holdings Limited (KY):O | 150,000 | -10,000 | 0.01 | -0.00 | -5,700 | 2013-04-09 | |
| 54 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 118,200 | -10,000 | 0.02 | -0.00 | -7,900 | 2013-04-09 | |
| 55 | 1087 | InvesTech Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2013-04-09 | |
| 56 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 79,151 | -4,000 | 0.00 | -0.00 | -13,800 | 2013-04-09 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,454,013 | -20,000 | 0.02 | -0.00 | -14,400 | 2013-04-09 | |
| 58 | 0903 | TPV TECHNOLOGY LIMITED:O | 294,000 | -8,000 | 0.01 | -0.00 | -16,800 | 2013-04-09 | |
| 59 | 1348 | Quali-Smart Holdings Limited:O | 34,000 | -20,000 | 0.01 | -0.01 | -17,000 | 2013-04-09 | |
| 60 | 1238 | Powerlong Real Estate Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-04-09 | |
| 61 | 1148 | Xinchen China Power Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2013-04-09 | |
| 62 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 15,600 | -5,000 | 0.00 | -0.00 | -20,500 | 2013-04-09 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2013-04-09 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 534,000 | -12,000 | 0.04 | -0.00 | -22,320 | 2013-04-09 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,012 | -2,000 | 0.00 | -0.00 | -23,600 | 2013-04-09 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 44,924 | -10,000 | 0.01 | -0.00 | -24,400 | 2013-04-09 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -25,240 | 2013-04-09 | |
| 68 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2013-04-09 | |
| 69 | 1230 | Yashili International Holdings Ltd:O | 66,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-04-09 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 2,926,600 | -50,000 | 0.09 | -0.00 | -27,000 | 2013-04-09 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 640,850 | -20,000 | 0.01 | -0.00 | -28,800 | 2013-04-09 | |
| 72 | 0577 | South Shore Holdings Limited:O | 319,463 | -40,000 | 0.01 | -0.00 | -28,800 | 2013-04-09 | |
| 73 | 0070 | Rich Goldman Holdings Limited:O | 273,500 | -200,000 | 0.01 | -0.00 | -29,000 | 2013-04-09 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 224,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2013-04-09 | |
| 75 | 3337 | Anton Oilfield Services Group:O | 578,000 | -6,000 | 0.03 | -0.00 | -31,980 | 2013-04-09 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 118,500 | -10,000 | 0.00 | -0.00 | -33,700 | 2013-04-09 | |
| 77 | 1053 | Chongqing Iron & Steel Company Limited:H | 219,000 | -30,000 | 0.04 | -0.01 | -34,200 | 2013-04-09 | |
| 78 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 156,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2013-04-09 | |
| 79 | 0800 | A8 New Media Group Limited:O | 2,290,000 | -100,000 | 0.16 | -0.01 | -39,000 | 2013-04-09 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -40,400 | 2013-04-09 | |
| 81 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-04-09 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 403,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2013-04-09 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 87,000 | -1,000 | 0.00 | -0.00 | -43,050 | 2013-04-09 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 1,998,000 | -30,000 | 0.01 | -0.00 | -44,100 | 2013-04-09 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 2,120,000 | -30,000 | 0.04 | -0.00 | -45,300 | 2013-04-09 | |
| 86 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 389,440 | -50,000 | 0.02 | -0.00 | -45,500 | 2013-04-09 | |
| 87 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 197,925 | -50,000 | 0.03 | -0.01 | -55,000 | 2013-04-09 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 150,000 | -20,000 | 0.01 | -0.00 | -57,000 | 2013-04-09 | |
| 89 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 198,000 | -50,000 | 0.00 | -0.00 | -63,500 | 2013-04-09 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 2,054,126 | -200,000 | 0.03 | -0.00 | -65,000 | 2013-04-09 | |
| 91 | 3777 | China Fiber Optic Network System Group Ltd.:O | 240,000 | -60,000 | 0.02 | -0.00 | -65,400 | 2013-04-09 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2013-04-09 | |
| 93 | 1011 | China NT Pharma Group Company Limited:O | 127,000 | -80,000 | 0.01 | -0.01 | -69,600 | 2013-04-09 | |
| 94 | 1893 | China National Materials Company Limited:H | 418,000 | -36,000 | 0.04 | -0.00 | -70,560 | 2013-04-09 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 10,507 | -1,000 | 0.00 | -0.00 | -72,950 | 2013-04-09 | |
| 96 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -76,160 | 2013-04-09 | |
| 97 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 780,000 | -200,000 | 0.02 | -0.00 | -80,000 | 2013-04-09 | |
| 98 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,000 | -120,000 | 0.00 | -0.02 | -82,800 | 2013-04-09 | |
| 99 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 374,000 | -20,000 | 0.01 | -0.00 | -86,400 | 2013-04-09 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2013-04-09 | |
| 101 | 1137 | Hong Kong Technology Venture Company Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -90,000 | 2013-04-09 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2013-04-09 | |
| 103 | 3303 | Jutal Offshore Oil Services Limited:O | 128,100 | -70,000 | 0.02 | -0.01 | -122,500 | 2013-04-09 | |
| 104 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -123,500 | 2013-04-09 | |
| 105 | 0196 | Honghua Group Limited:O | 241,000 | -35,000 | 0.01 | -0.00 | -124,600 | 2013-04-09 | |
| 106 | 0648 | SoftMedx Healthcare Limited:O | 10,104,000 | -3,708,000 | 0.07 | -0.03 | -126,072 | 2013-04-09 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -10,000 | 0.00 | -0.00 | -166,400 | 2013-04-09 | |
| 108 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10 | -50,000 | 0.00 | -0.01 | -179,500 | 2013-04-09 | |
| 109 | 1788 | Guotai Junan International Holdings Limited:O | 112,000 | -61,000 | 0.01 | -0.00 | -184,220 | 2013-04-09 | |
| 110 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,536,000 | -400,000 | 0.07 | -0.00 | -198,000 | 2013-04-09 | |
| 111 | 1019 | Convoy Global Holdings Limited:O | 158,000 | -86,000 | 0.04 | -0.02 | -201,240 | 2013-04-09 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 3,666,000 | -270,000 | 0.02 | -0.00 | -213,300 | 2013-04-09 | |
| 113 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,205,715 | -316,000 | 0.30 | -0.01 | -221,200 | 2013-04-09 | |
| 114 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 946,100 | -124,000 | 0.04 | -0.01 | -287,680 | 2013-04-09 | |
| 115 | 0603 | China Oil And Gas Group Limited:O | 328,600 | -235,000 | 0.01 | -0.00 | -326,650 | 2013-04-09 | |
| 116 | 2282 | MGM China Holdings Limited:O | 62,800 | -20,000 | 0.00 | -0.00 | -334,000 | 2013-04-09 | |
| 117 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 10,968,000 | -224,000 | 1.13 | -0.02 | -369,600 | 2013-04-09 | |
| 118 | 2078 | PanAsialum Holdings Company Limited:O | 401,000 | -180,000 | 0.03 | -0.02 | -385,200 | 2013-04-09 | |
| 119 | 1378 | China Hongqiao Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -393,000 | 2013-04-09 | |
| 120 | 1766 | CRRC Corporation Limited:H | 137,000 | -100,000 | 0.01 | -0.00 | -539,000 | 2013-04-09 | |
| 121 | 8006 | Sino Splendid Holdings Limited:O | 40,100 | -166,000 | 0.04 | -0.15 | -763,600 | 2013-04-09 | |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,375,000 | -221,000 | 0.02 | -0.00 | -866,320 | 2013-04-09 | |
| 123 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 235,352 | -110,000 | 0.01 | -0.00 | -1,141,800 | 2013-04-09 | |
| 124 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.03 | -1,527,000 | 2013-04-09 | |
| 125 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | -302,000 | 0.00 | -0.02 | -4,010,560 | 2013-04-09 |
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