WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 400,000 | 350,000 | 0.03 | 0.02 | 5,257,000 | 2013-04-25 | |
| 2 | 0196 | Honghua Group Limited:O | 654,000 | 382,000 | 0.02 | 0.01 | 1,432,500 | 2013-04-25 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 102,000 | 34,000 | 0.01 | 0.00 | 583,440 | 2013-04-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,666,298 | 150,000 | 0.01 | 0.00 | 529,500 | 2013-04-25 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 217,398 | 50,000 | 0.01 | 0.00 | 482,000 | 2013-04-25 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | 16,000 | 0.01 | 0.00 | 444,000 | 2013-04-25 | |
| 7 | 3333 | China Evergrande Group:O | 4,074,000 | 130,000 | 0.03 | 0.00 | 408,200 | 2013-04-25 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,304,013 | 480,000 | 0.03 | 0.01 | 398,400 | 2013-04-25 | |
| 9 | 0372 | PT International Development Corporation Limited:O | 2,066,978 | 602,000 | 0.22 | 0.06 | 325,080 | 2013-04-25 | |
| 10 | 2178 | Petro-king Oilfield Services Limited:O | 78,000 | 60,000 | 0.01 | 0.01 | 285,000 | 2013-04-25 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 907,000 | 200,000 | 0.02 | 0.00 | 256,000 | 2013-04-25 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,080 | 10,000 | 0.00 | 0.00 | 235,000 | 2013-04-25 | |
| 13 | 0449 | Chigo Holding Limited:O | 3,974,000 | 1,102,000 | 0.05 | 0.01 | 231,420 | 2013-04-25 | |
| 14 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 114,000 | 60,000 | 0.01 | 0.01 | 226,200 | 2013-04-25 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 114,000 | 18,000 | 0.00 | 0.00 | 153,540 | 2013-04-25 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 734,006 | 400,000 | 0.02 | 0.01 | 128,000 | 2013-04-25 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2013-04-25 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 231,000 | 46,000 | 0.02 | 0.00 | 118,680 | 2013-04-25 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 8,000 | 0.00 | 0.00 | 117,920 | 2013-04-25 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 355,352 | 10,000 | 0.01 | 0.00 | 114,400 | 2013-04-25 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 466,000 | 25,000 | 0.02 | 0.00 | 108,750 | 2013-04-25 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 44,500 | 25,000 | 0.00 | 0.00 | 97,500 | 2013-04-25 | |
| 23 | 0973 | L'Occitane International S.A.:O | 16,500 | 4,000 | 0.00 | 0.00 | 91,000 | 2013-04-25 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 428,000 | 24,000 | 0.02 | 0.00 | 90,720 | 2013-04-25 | |
| 25 | 0377 | China Huajun Group Limited:O | 276,000 | 200,000 | 0.01 | 0.01 | 87,000 | 2013-04-25 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 88,205 | 1,000 | 0.00 | 0.00 | 83,050 | 2013-04-25 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,045,292 | 15,000 | 0.00 | 0.00 | 80,550 | 2013-04-25 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 527,426 | 8,000 | 0.01 | 0.00 | 80,480 | 2013-04-25 | |
| 29 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,270,100 | 30,000 | 0.06 | 0.00 | 78,000 | 2013-04-25 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 980,000 | 50,000 | 0.08 | 0.00 | 78,000 | 2013-04-25 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 74,600 | 2013-04-25 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,569,250 | 40,000 | 0.04 | 0.00 | 74,400 | 2013-04-25 | |
| 33 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 295,720 | 4,000 | 0.11 | 0.00 | 74,240 | 2013-04-25 | |
| 34 | 0764 | Eternity Investment Limited:O | 60,327 | 60,000 | 0.02 | 0.02 | 72,000 | 2013-04-25 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 254,000 | 10,000 | 0.01 | 0.00 | 64,000 | 2013-04-25 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,470 | 4,000 | 0.00 | 0.00 | 63,920 | 2013-04-25 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 65,200 | 10,000 | 0.00 | 0.00 | 62,700 | 2013-04-25 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2013-04-25 | |
| 39 | 3339 | Lonking Holdings Limited:O | 899,000 | 40,000 | 0.02 | 0.00 | 61,600 | 2013-04-25 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,586,000 | 15,000 | 0.01 | 0.00 | 54,450 | 2013-04-25 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 37,200 | 4,000 | 0.01 | 0.00 | 45,440 | 2013-04-25 | |
| 42 | 0691 | China Shanshui Cement Group Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2013-04-25 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | 8,000 | 0.00 | 0.00 | 44,160 | 2013-04-25 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 824,000 | 2,000 | 0.01 | 0.00 | 41,200 | 2013-04-25 | |
| 45 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2013-04-25 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,350,000 | 10,000 | 0.02 | 0.00 | 39,600 | 2013-04-25 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 618,750 | 10,000 | 0.01 | 0.00 | 39,100 | 2013-04-25 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 201,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2013-04-25 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 38,716 | 6,000 | 0.00 | 0.00 | 34,200 | 2013-04-25 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 264,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2013-04-25 | |
| 51 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 31,160 | 2013-04-25 | |
| 52 | 1766 | CRRC Corporation Limited:H | 253,000 | 6,000 | 0.01 | 0.00 | 30,720 | 2013-04-25 | |
| 53 | 2327 | Meilleure Health International Industry Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 30,240 | 2013-04-25 | |
| 54 | 0267 | CITIC Limited (HK):O | 360,000 | 3,000 | 0.01 | 0.00 | 28,560 | 2013-04-25 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2013-04-25 | |
| 56 | 8100 | Famous Tech International Holdings Limited:O | 568,968 | 200,000 | 0.03 | 0.01 | 27,600 | 2013-04-25 | |
| 57 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2013-04-25 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 1,000 | 0.00 | 0.00 | 25,100 | 2013-04-25 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 1,506,200 | 10,000 | 0.02 | 0.00 | 22,900 | 2013-04-25 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 42,200 | 4,800 | 0.01 | 0.00 | 21,600 | 2013-04-25 | |
| 61 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 118,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2013-04-25 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-04-25 | |
| 63 | 1019 | Convoy Global Holdings Limited:O | 180,000 | 8,000 | 0.05 | 0.00 | 18,160 | 2013-04-25 | |
| 64 | 1555 | MIE Holdings Corporation:O | 80,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2013-04-25 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 16,560 | 2013-04-25 | |
| 66 | 0506 | China Foods Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2013-04-25 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 1,978,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2013-04-25 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | 1,000 | 0.01 | 0.00 | 15,760 | 2013-04-25 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 36,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2013-04-25 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 2,148,615 | -20,000 | 0.03 | -0.00 | -3,660 | 2013-04-25 | |
| 71 | 0531 | Samson Holding Ltd.:O | 97,000 | -5,000 | 0.00 | -0.00 | -7,300 | 2013-04-25 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 187,229 | -1,000 | 0.01 | -0.00 | -10,040 | 2013-04-25 | |
| 73 | 0692 | Shenzhou Space Park Group Limited:O | 293,013 | -20,000 | 0.01 | -0.00 | -12,800 | 2013-04-25 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 101,200 | -2,000 | 0.01 | -0.00 | -16,380 | 2013-04-25 | |
| 75 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,280 | 2013-04-25 | |
| 76 | 1111 | Chong Hing Bank Limited:O | 140,020 | -1,000 | 0.03 | -0.00 | -20,150 | 2013-04-25 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,630,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2013-04-25 | |
| 78 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2013-04-25 | |
| 79 | 1386 | Vestate Group Holdings Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -25,500 | 2013-04-25 | |
| 80 | 0206 | CM Energy Tech Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-04-25 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 1,854,126 | -83,000 | 0.03 | -0.00 | -28,635 | 2013-04-25 | |
| 82 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,096,000 | -30,000 | 0.10 | -0.00 | -31,200 | 2013-04-25 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 325,031 | -11,000 | 0.02 | -0.00 | -31,460 | 2013-04-25 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,275,844 | -5,000 | 0.00 | -0.00 | -31,650 | 2013-04-25 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 225,683 | -400 | 0.00 | -0.00 | -33,120 | 2013-04-25 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 262,500 | -10,000 | 0.01 | -0.00 | -33,800 | 2013-04-25 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 4,997,000 | -30,000 | 0.07 | -0.00 | -34,200 | 2013-04-25 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 282,000 | -10,000 | 0.02 | -0.00 | -34,800 | 2013-04-25 | |
| 89 | 0569 | China Automation Group Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -36,740 | 2013-04-25 | |
| 90 | 3323 | China National Building Material Company Limited:H | 418,000 | -4,000 | 0.01 | -0.00 | -38,840 | 2013-04-25 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 4,388,000 | -100,000 | 0.05 | -0.00 | -41,500 | 2013-04-25 | |
| 92 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 696,000 | -160,000 | 0.12 | -0.03 | -41,600 | 2013-04-25 | |
| 93 | 1618 | Metallurgical Corporation of China Ltd.:H | 708,000 | -30,000 | 0.02 | -0.00 | -46,200 | 2013-04-25 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 568,000 | -10,000 | 0.03 | -0.00 | -58,200 | 2013-04-25 | |
| 95 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -62,080 | 2013-04-25 | |
| 96 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2013-04-25 | |
| 97 | 3303 | Jutal Offshore Oil Services Limited:O | 96,100 | -42,000 | 0.01 | -0.01 | -77,280 | 2013-04-25 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,500 | -3,000 | 0.00 | -0.00 | -78,000 | 2013-04-25 | |
| 99 | 0941 | China Mobile Limited (HK):O | 104,010 | -1,000 | 0.00 | -0.00 | -83,950 | 2013-04-25 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -90,000 | 2013-04-25 | |
| 101 | 1133 | Harbin Electric Company Limited:H | 68,000 | -20,000 | 0.01 | -0.00 | -119,200 | 2013-04-25 | |
| 102 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | -35,000 | 0.00 | -0.00 | -134,050 | 2013-04-25 | |
| 103 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 110,000 | -40,000 | 0.05 | -0.02 | -136,000 | 2013-04-25 | |
| 104 | 0606 | China Agri-Industries Holdings Limited:O | 603,646 | -50,000 | 0.01 | -0.00 | -189,000 | 2013-04-25 | |
| 105 | 2009 | BBMG Corporation:H | 64,500 | -40,000 | 0.01 | -0.00 | -248,400 | 2013-04-25 | |
| 106 | 0763 | ZTE CORPORATION:H | 13,200 | -20,000 | 0.00 | -0.00 | -249,200 | 2013-04-25 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | -10,000 | 0.00 | -0.00 | -345,000 | 2013-04-25 | |
| 108 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,021,715 | -486,000 | 0.08 | -0.02 | -354,780 | 2013-04-25 | |
| 109 | 0382 | Welling Holding Limited:O | 186,009 | -210,000 | 0.01 | -0.01 | -363,300 | 2013-04-25 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 215,258 | -18,000 | 0.00 | -0.00 | -417,600 | 2013-04-25 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 785,750 | -230,000 | 0.01 | -0.00 | -547,400 | 2013-04-25 | |
| 112 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 500,000 | -180,000 | 0.11 | -0.04 | -912,600 | 2013-04-25 | |
| 113 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -50,000 | 0.00 | -0.02 | -1,315,000 | 2013-04-25 | |
| 114 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,120,000 | -1,950,000 | 0.05 | -0.09 | -1,443,000 | 2013-04-25 | |
| 115 | 0566 | Hanergy Thin Film Power Group Limited:O | 17,616,000 | -4,550,000 | 0.08 | -0.02 | -2,320,500 | 2013-04-25 |
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