WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 630,000 | 205,000 | 0.14 | 0.04 | 1,020,900 | 2013-04-29 | |
| 2 | 3323 | China National Building Material Company Limited:H | 466,000 | 66,000 | 0.02 | 0.00 | 614,460 | 2013-04-29 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,218,000 | 250,000 | 0.01 | 0.00 | 395,000 | 2013-04-29 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 79,000 | 14,000 | 0.01 | 0.00 | 389,200 | 2013-04-29 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 561,426 | 30,000 | 0.01 | 0.00 | 303,600 | 2013-04-29 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 744,000 | 80,000 | 0.02 | 0.00 | 274,400 | 2013-04-29 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 155,500 | 2013-04-29 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 66,000 | 40,000 | 0.00 | 0.00 | 150,800 | 2013-04-29 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 180,000 | 60,000 | 0.01 | 0.00 | 147,600 | 2013-04-29 | |
| 10 | 0577 | South Shore Holdings Limited:O | 449,463 | 180,000 | 0.01 | 0.01 | 144,000 | 2013-04-29 | |
| 11 | 0261 | GBA Holdings Limited:O | 50,335,000 | 10,800,000 | 0.08 | 0.02 | 118,800 | 2013-04-29 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 8,004 | 1,000 | 0.00 | 0.00 | 116,500 | 2013-04-29 | |
| 13 | 2012 | SUNSHINE OILSANDS LTD.:O | 261,000 | 60,000 | 0.01 | 0.00 | 114,000 | 2013-04-29 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 26,000 | 0.00 | 0.00 | 105,820 | 2013-04-29 | |
| 15 | 3816 | KFM Kingdom Holdings Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 102,960 | 2013-04-29 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 101,700 | 2013-04-29 | |
| 17 | 3303 | Jutal Offshore Oil Services Limited:O | 156,100 | 50,000 | 0.02 | 0.01 | 90,500 | 2013-04-29 | |
| 18 | 8167 | Neo Telemedia Limited:O | 996,000 | 200,000 | 0.04 | 0.01 | 90,000 | 2013-04-29 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,307,000 | 70,000 | 0.02 | 0.00 | 89,600 | 2013-04-29 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 604,000 | 50,000 | 0.04 | 0.00 | 86,000 | 2013-04-29 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 186,000 | 30,000 | 0.01 | 0.00 | 77,700 | 2013-04-29 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | 3,200 | 0.00 | 0.00 | 73,280 | 2013-04-29 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 3,046,600 | 120,000 | 0.10 | 0.00 | 68,400 | 2013-04-29 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,356,000 | 16,000 | 0.02 | 0.00 | 63,840 | 2013-04-29 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 65,200 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-04-29 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 5,181,643 | 200,000 | 0.04 | 0.00 | 62,000 | 2013-04-29 | |
| 27 | 3339 | Lonking Holdings Limited:O | 940,000 | 41,000 | 0.02 | 0.00 | 59,860 | 2013-04-29 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2013-04-29 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 428,000 | 16,000 | 0.02 | 0.00 | 59,040 | 2013-04-29 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,010 | 1,000 | 0.00 | 0.00 | 55,650 | 2013-04-29 | |
| 31 | 1308 | SITC International Holdings Company Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2013-04-29 | |
| 32 | 0372 | PT International Development Corporation Limited:O | 1,464,978 | 100,000 | 0.16 | 0.01 | 52,000 | 2013-04-29 | |
| 33 | 3633 | Zhongyu Energy Holdings Limited:O | 164,000 | 24,000 | 0.01 | 0.00 | 51,120 | 2013-04-29 | |
| 34 | 1766 | CRRC Corporation Limited:H | 263,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2013-04-29 | |
| 35 | 0978 | China Merchants Land Limited:O | 43,900 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-04-29 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,546,200 | 20,000 | 0.02 | 0.00 | 45,200 | 2013-04-29 | |
| 37 | 0973 | L'Occitane International S.A.:O | 8,000 | 2,000 | 0.00 | 0.00 | 44,800 | 2013-04-29 | |
| 38 | 2282 | MGM China Holdings Limited:O | 65,200 | 2,400 | 0.00 | 0.00 | 43,680 | 2013-04-29 | |
| 39 | 3393 | Wasion Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-04-29 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,471,715 | 60,000 | 0.10 | 0.00 | 42,000 | 2013-04-29 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 252,298 | 3,000 | 0.00 | 0.00 | 40,260 | 2013-04-29 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2013-04-29 | |
| 43 | 2033 | Time Watch Investments Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 38,000 | 2013-04-29 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 74,000 | 5,000 | 0.00 | 0.00 | 37,900 | 2013-04-29 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 9,133 | 528 | 0.00 | 0.00 | 36,960 | 2013-04-29 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 109,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2013-04-29 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 5,029,500 | 32,500 | 0.07 | 0.00 | 36,400 | 2013-04-29 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 216,925 | 20,000 | 0.02 | 0.00 | 35,400 | 2013-04-29 | |
| 49 | 2088 | Xiwang Property Holdings Company Limited:O | 182,000 | 50,000 | 0.02 | 0.00 | 34,000 | 2013-04-29 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 41,000 | 8,000 | 0.00 | 0.00 | 33,440 | 2013-04-29 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2013-04-29 | |
| 52 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 128,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2013-04-29 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 44,400 | 3,000 | 0.00 | 0.00 | 31,380 | 2013-04-29 | |
| 54 | 0891 | Trinity Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-04-29 | |
| 55 | 0842 | Leoch International Technology Limited:O | 209,000 | 30,000 | 0.02 | 0.00 | 30,900 | 2013-04-29 | |
| 56 | 8272 | Chinese Food and Beverage Group Limited:O | 60,750 | 60,000 | 0.01 | 0.01 | 30,000 | 2013-04-29 | |
| 57 | 0182 | Concord New Energy Group Limited:O | 1,640,440 | 100,000 | 0.02 | 0.00 | 30,000 | 2013-04-29 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2013-04-29 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 232,000 | 20,000 | 0.03 | 0.00 | 28,200 | 2013-04-29 | |
| 60 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 76,800 | 10,000 | 0.01 | 0.00 | 25,000 | 2013-04-29 | |
| 61 | 0753 | Air China Limited:H | 82,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2013-04-29 | |
| 62 | 0815 | China Silver Group Limited:O | 56,000 | 18,000 | 0.01 | 0.00 | 23,220 | 2013-04-29 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 3,676,000 | 30,000 | 0.02 | 0.00 | 23,100 | 2013-04-29 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | 4,000 | 0.02 | 0.00 | 22,920 | 2013-04-29 | |
| 65 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.13 | 0.01 | 22,000 | 2013-04-29 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 808,000 | 10,000 | 0.05 | 0.00 | 19,200 | 2013-04-29 | |
| 67 | 1019 | Convoy Global Holdings Limited:O | 192,000 | 8,000 | 0.05 | 0.00 | 18,320 | 2013-04-29 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 39,563 | 558 | 0.00 | 0.00 | 17,689 | 2013-04-29 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 2,080,000 | 10,000 | 0.04 | 0.00 | 16,800 | 2013-04-29 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 254,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2013-04-29 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 2,648,540 | 120,000 | 0.01 | 0.00 | 12,120 | 2013-04-29 | |
| 72 | 0166 | New Times Corporation Limited (BM):O | 429,000 | 10,000 | 0.05 | 0.00 | 7,000 | 2013-04-29 | |
| 73 | 2078 | PanAsialum Holdings Company Limited:O | 170,000 | -6,000 | 0.01 | -0.00 | -11,220 | 2013-04-29 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,044,000 | -12,000 | 0.09 | -0.00 | -12,240 | 2013-04-29 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 410,000 | -10,000 | 0.02 | -0.00 | -18,100 | 2013-04-29 | |
| 76 | 0009 | KEYNE LTD:O | 28,344 | -30,000 | 0.00 | -0.00 | -18,300 | 2013-04-29 | |
| 77 | 2222 | NVC International Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-04-29 | |
| 78 | 1137 | Hong Kong Technology Venture Company Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2013-04-29 | |
| 79 | 0267 | CITIC Limited (HK):O | 355,000 | -3,000 | 0.01 | -0.00 | -28,020 | 2013-04-29 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 160,080 | -4,000 | 0.00 | -0.00 | -28,600 | 2013-04-29 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 350,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2013-04-29 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | -500 | 0.00 | -0.00 | -29,950 | 2013-04-29 | |
| 83 | 3333 | China Evergrande Group:O | 3,874,000 | -10,000 | 0.02 | -0.00 | -31,400 | 2013-04-29 | |
| 84 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2013-04-29 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,470 | -2,000 | 0.00 | -0.00 | -32,320 | 2013-04-29 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,500 | -1,000 | 0.00 | -0.00 | -32,800 | 2013-04-29 | |
| 87 | 0382 | Welling Holding Limited:O | 166,009 | -20,000 | 0.01 | -0.00 | -34,000 | 2013-04-29 | |
| 88 | 1555 | MIE Holdings Corporation:O | 68,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-04-29 | |
| 89 | 2369 | Coolpad Group Limited:O | 704,000 | -12,000 | 0.03 | -0.00 | -35,640 | 2013-04-29 | |
| 90 | 0271 | Asiasec Properties Limited:O | 595,200 | -40,000 | 0.05 | -0.00 | -37,200 | 2013-04-29 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 438,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2013-04-29 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 159,398 | -4,000 | 0.00 | -0.00 | -38,920 | 2013-04-29 | |
| 93 | 0506 | China Foods Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2013-04-29 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -5,000 | 0.00 | -0.00 | -43,000 | 2013-04-29 | |
| 95 | 1068 | China Yurun Food Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2013-04-29 | |
| 96 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2013-04-29 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -53,700 | 2013-04-29 | |
| 98 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 570,850 | -40,000 | 0.01 | -0.00 | -60,400 | 2013-04-29 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,015 | -2,000 | 0.00 | -0.00 | -61,100 | 2013-04-29 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 817,000 | -3,000 | 0.01 | -0.00 | -62,850 | 2013-04-29 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 1,654,126 | -200,000 | 0.02 | -0.00 | -65,000 | 2013-04-29 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 31,000 | -5,000 | 0.00 | -0.00 | -66,700 | 2013-04-29 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 223,683 | -800 | 0.00 | -0.00 | -67,240 | 2013-04-29 | |
| 104 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -69,500 | 2013-04-29 | |
| 105 | 0764 | Eternity Investment Limited:O | 327 | -60,000 | 0.00 | -0.01 | -70,800 | 2013-04-29 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 4,526,298 | -20,000 | 0.01 | -0.00 | -71,800 | 2013-04-29 | |
| 107 | 1086 | Goodbaby International Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2013-04-29 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 745,750 | -40,000 | 0.01 | -0.00 | -90,400 | 2013-04-29 | |
| 109 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 856,000 | -100,000 | 0.33 | -0.04 | -99,000 | 2013-04-29 | |
| 110 | 0449 | Chigo Holding Limited:O | 1,060,000 | -500,000 | 0.01 | -0.01 | -101,000 | 2013-04-29 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,633 | -800 | 0.01 | -0.00 | -103,440 | 2013-04-29 | |
| 112 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 330,000 | -124,000 | 0.21 | -0.08 | -109,120 | 2013-04-29 | |
| 113 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,400 | -24,800 | 0.00 | -0.00 | -113,584 | 2013-04-29 | |
| 114 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -24,000 | 0.00 | -0.00 | -114,000 | 2013-04-29 | |
| 115 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 598,750 | -30,000 | 0.01 | -0.00 | -115,200 | 2013-04-29 | |
| 116 | 3918 | NagaCorp Ltd.:O | 38,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2013-04-29 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,223,844 | -20,000 | 0.00 | -0.00 | -129,000 | 2013-04-29 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,000 | -18,000 | 0.00 | -0.00 | -151,200 | 2013-04-29 | |
| 119 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 224,000 | -130,000 | 0.01 | -0.01 | -161,200 | 2013-04-29 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,009,292 | -36,000 | 0.00 | -0.00 | -195,120 | 2013-04-29 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,511,000 | -55,000 | 0.00 | -0.00 | -200,200 | 2013-04-29 | |
| 122 | 0148 | Kingboard Holdings Limited:O | 97,000 | -10,000 | 0.01 | -0.00 | -202,000 | 2013-04-29 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,080 | -10,000 | 0.00 | -0.00 | -235,500 | 2013-04-29 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,434,000 | -430,000 | 0.01 | -0.00 | -240,800 | 2013-04-29 | |
| 125 | 0606 | China Agri-Industries Holdings Limited:O | 523,646 | -80,000 | 0.01 | -0.00 | -300,800 | 2013-04-29 | |
| 126 | 0377 | China Huajun Group Limited:O | 116,000 | -460,000 | 0.00 | -0.02 | -322,000 | 2013-04-29 | |
| 127 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 110,000 | -100,000 | 0.05 | -0.04 | -323,000 | 2013-04-29 | |
| 128 | 6030 | CITIC Securities Company Limited:H | 36,000 | -32,000 | 0.00 | -0.00 | -545,280 | 2013-04-29 | |
| 129 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,866,000 | -2,400,000 | 0.07 | -0.01 | -1,320,000 | 2013-04-29 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 262,500 | -550,000 | 0.01 | -0.02 | -1,798,500 | 2013-04-29 | |
| 131 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -100,000 | 0.00 | -0.05 | -2,495,000 | 2013-04-29 | |
| 132 | 0196 | Honghua Group Limited:O | 244,000 | -813,000 | 0.01 | -0.03 | -3,008,100 | 2013-04-29 | |
| 133 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -200,000 | 0.00 | -0.01 | -3,088,000 | 2013-04-29 | |
| 134 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,569,250 | -3,470,000 | 0.04 | -0.09 | -6,384,800 | 2013-04-29 |
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