WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 1211 | BYD COMPANY LIMITED:H | 142,500 | 120,000 | 0.02 | 0.02 | 3,816,000 | 2013-05-24 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 197,500 | 70,000 | 0.00 | 0.00 | 1,900,500 | 2013-05-24 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 104,000 | 20,000 | 0.00 | 0.00 | 863,000 | 2013-05-24 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | 52,000 | 0.00 | 0.00 | 767,520 | 2013-05-24 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 156,500 | 136,500 | 0.01 | 0.01 | 758,940 | 2013-05-24 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 545,720 | 28,000 | 0.19 | 0.01 | 506,800 | 2013-05-24 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 189,000 | 100,000 | 0.01 | 0.01 | 419,000 | 2013-05-24 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 78,007 | 5,000 | 0.00 | 0.00 | 346,500 | 2013-05-24 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 341,600 | 2013-05-24 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 253,753 | 100,000 | 0.00 | 0.00 | 272,000 | 2013-05-24 | |
| 11 | 3323 | China National Building Material Company Limited:H | 562,000 | 30,000 | 0.02 | 0.00 | 264,600 | 2013-05-24 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 202,000 | 2013-05-24 | |
| 13 | 1230 | Yashili International Holdings Ltd:O | 47,000 | 46,000 | 0.00 | 0.00 | 167,900 | 2013-05-24 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 3,468,000 | 90,000 | 0.02 | 0.00 | 165,600 | 2013-05-24 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,192,703 | 25,000 | 0.00 | 0.00 | 157,500 | 2013-05-24 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 628,750 | 40,000 | 0.01 | 0.00 | 154,400 | 2013-05-24 | |
| 17 | 0372 | PT International Development Corporation Limited:O | 1,794,978 | 230,000 | 0.19 | 0.02 | 151,800 | 2013-05-24 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 448,000 | 100,000 | 0.01 | 0.00 | 129,000 | 2013-05-24 | |
| 19 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 120,400 | 2013-05-24 | |
| 20 | 0196 | Honghua Group Limited:O | 303,000 | 32,000 | 0.01 | 0.00 | 113,600 | 2013-05-24 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 357,000 | 20,000 | 0.01 | 0.00 | 106,800 | 2013-05-24 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,940,000 | 100,000 | 0.01 | 0.00 | 103,000 | 2013-05-24 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 340,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2013-05-24 | |
| 24 | 0869 | Playmates Toys Limited:O | 856,195 | 80,000 | 0.07 | 0.01 | 86,400 | 2013-05-24 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 85,800 | 2013-05-24 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 17,323,734 | 1,000,000 | 0.17 | 0.01 | 85,000 | 2013-05-24 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 1,144,425 | 300,000 | 0.02 | 0.00 | 82,500 | 2013-05-24 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 292,080 | 10,000 | 0.00 | 0.00 | 76,600 | 2013-05-24 | |
| 29 | 0008 | PCCW LIMITED:O | 761,795 | 20,000 | 0.01 | 0.00 | 76,000 | 2013-05-24 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 24,400 | 6,000 | 0.00 | 0.00 | 74,160 | * | 2013-05-24 |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 4,158,298 | 20,000 | 0.00 | 0.00 | 73,200 | 2013-05-24 | |
| 32 | 0800 | A8 New Media Group Limited:O | 3,580,000 | 90,000 | 0.25 | 0.01 | 64,800 | 2013-05-24 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 578,000 | 10,000 | 0.03 | 0.00 | 62,500 | 2013-05-24 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,049 | 12,000 | 0.00 | 0.00 | 60,840 | 2013-05-24 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 57,000 | 6,000 | 0.00 | 0.00 | 59,940 | 2013-05-24 | |
| 36 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 59,900 | 2013-05-24 | |
| 37 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2013-05-24 | |
| 38 | 2369 | Coolpad Group Limited:O | 644,000 | 16,000 | 0.03 | 0.00 | 54,880 | 2013-05-24 | |
| 39 | 3303 | Jutal Offshore Oil Services Limited:O | 78,000 | 26,000 | 0.01 | 0.00 | 53,040 | 2013-05-24 | |
| 40 | 0382 | Welling Holding Limited:O | 256,009 | 30,000 | 0.01 | 0.00 | 48,000 | 2013-05-24 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 54,500 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-05-24 | |
| 42 | 0973 | L'Occitane International S.A.:O | 57,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2013-05-24 | |
| 43 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 430,000 | 76,000 | 0.02 | 0.00 | 42,560 | 2013-05-24 | |
| 44 | 1148 | Xinchen China Power Holdings Limited:O | 95,000 | 20,000 | 0.01 | 0.00 | 41,400 | 2013-05-24 | |
| 45 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 23,020 | 3,000 | 0.00 | 0.00 | 41,220 | 2013-05-24 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 105,000 | 5,000 | 0.01 | 0.00 | 39,950 | 2013-05-24 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,382,000 | 10,000 | 0.02 | 0.00 | 39,000 | 2013-05-24 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 198,440 | 400 | 0.00 | 0.00 | 34,460 | 2013-05-24 | |
| 49 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,000,000 | 200,000 | 0.03 | 0.00 | 33,600 | 2013-05-24 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 686,000 | 4,000 | 0.04 | 0.00 | 32,920 | 2013-05-24 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | 4,000 | 0.00 | 0.00 | 32,840 | 2013-05-24 | |
| 52 | 0958 | Huaneng Renewables Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-05-24 | |
| 53 | 0267 | CITIC Limited (HK):O | 355,000 | 3,000 | 0.01 | 0.00 | 28,080 | 2013-05-24 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 574,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2013-05-24 | |
| 55 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-05-24 | |
| 56 | 8037 | China Biotech Services Holdings Limited:O | 1,740,000 | 300,000 | 0.13 | 0.02 | 24,900 | 2013-05-24 | |
| 57 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2013-05-24 | |
| 58 | 8100 | Famous Tech International Holdings Limited:O | 648,968 | 200,000 | 0.03 | 0.01 | 23,200 | 2013-05-24 | |
| 59 | 0577 | South Shore Holdings Limited:O | 669,463 | 30,000 | 0.02 | 0.00 | 23,100 | 2013-05-24 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 492,000 | 20,000 | 0.04 | 0.00 | 21,800 | 2013-05-24 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2013-05-24 | |
| 62 | 0692 | Shenzhou Space Park Group Limited:O | 143,013 | 10,000 | 0.01 | 0.00 | 7,900 | 2013-05-24 | |
| 63 | 1161 | WATER OASIS GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2013-05-24 | |
| 64 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2013-05-24 | |
| 65 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 2,180 | 2013-05-24 | |
| 66 | 1886 | China Huiyuan Juice Group Limited:O | 36,500 | 500 | 0.00 | 0.00 | 1,565 | 2013-05-24 | |
| 67 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,772,000 | 1,000 | 0.05 | 0.00 | 1,200 | 2013-05-24 | |
| 68 | 0947 | MOBI Development Co., Ltd.:O | 24,000 | 1,000 | 0.00 | 0.00 | 1,050 | 2013-05-24 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 214,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2013-05-24 | |
| 70 | 0047 | Hop Hing Group Holdings Limited:O | 500,000 | -48,000 | 0.01 | -0.00 | -15,360 | 2013-05-24 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 238,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2013-05-24 | |
| 72 | 0842 | Leoch International Technology Limited:O | 197,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2013-05-24 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 112,229 | -2,000 | 0.01 | -0.00 | -23,320 | 2013-05-24 | |
| 74 | 2088 | Xiwang Property Holdings Company Limited:O | 162,000 | -20,000 | 0.02 | -0.00 | -24,600 | 2013-05-24 | |
| 75 | 0221 | Easy One Financial Group Limited:O | 1,600,000 | -104,000 | 0.02 | -0.00 | -25,584 | 2013-05-24 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -28,320 | 2013-05-24 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 5,401,643 | -100,000 | 0.04 | -0.00 | -29,000 | 2013-05-24 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 3,028,600 | -50,000 | 0.10 | -0.00 | -29,500 | 2013-05-24 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 4,586,000 | -40,000 | 0.03 | -0.00 | -30,800 | 2013-05-24 | |
| 80 | 0891 | Trinity Limited (BM):O | 110,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-05-24 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 214,000 | -10,000 | 0.02 | -0.00 | -35,400 | 2013-05-24 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,690,000 | -100,000 | 0.04 | -0.00 | -35,500 | 2013-05-24 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -36,660 | 2013-05-24 | |
| 84 | 0763 | ZTE CORPORATION:H | 17,200 | -3,000 | 0.00 | -0.00 | -38,700 | 2013-05-24 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 244,298 | -3,000 | 0.00 | -0.00 | -39,480 | 2013-05-24 | |
| 86 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 260,000 | -40,000 | 0.03 | -0.01 | -43,200 | 2013-05-24 | |
| 87 | 0506 | China Foods Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-05-24 | |
| 88 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2013-05-24 | |
| 89 | 3393 | Wasion Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2013-05-24 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 372,000 | -12,000 | 0.02 | -0.00 | -48,600 | 2013-05-24 | |
| 91 | 1101 | China Huarong Energy Company Limited:O | 5,039,000 | -38,000 | 0.07 | -0.00 | -50,920 | 2013-05-24 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-05-24 | |
| 93 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -51,600 | 2013-05-24 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | -1,000 | 0.00 | -0.00 | -58,650 | 2013-05-24 | |
| 95 | 0199 | ITC Properties Group Limited:O | 72,960 | -20,000 | 0.01 | -0.00 | -64,800 | 2013-05-24 | |
| 96 | 1338 | BaWang International (Group) Holding Limited:O | 540,000 | -160,000 | 0.02 | -0.01 | -69,600 | 2013-05-24 | |
| 97 | 1881 | Regal Real Estate Investment Trust:Unit | 325,175 | -30,000 | 0.01 | -0.00 | -78,600 | 2013-05-24 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 82,205 | -1,000 | 0.00 | -0.00 | -83,050 | 2013-05-24 | |
| 99 | 3339 | Lonking Holdings Limited:O | 909,000 | -50,000 | 0.02 | -0.00 | -90,500 | 2013-05-24 | |
| 100 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 160,000 | -80,000 | 0.04 | -0.02 | -92,000 | 2013-05-24 | |
| 101 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 476,270 | -100,000 | 0.01 | -0.00 | -103,000 | 2013-05-24 | |
| 102 | 0751 | Skyworth Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2013-05-24 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -26,000 | 0.00 | -0.00 | -117,000 | 2013-05-24 | |
| 104 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -121,000 | 2013-05-24 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 365,352 | -10,000 | 0.01 | -0.00 | -121,200 | 2013-05-24 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,080 | -6,000 | 0.00 | -0.00 | -138,600 | 2013-05-24 | |
| 107 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -139,500 | 2013-05-24 | |
| 108 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 152,500 | -200,000 | 0.00 | -0.01 | -142,000 | 2013-05-24 | |
| 109 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -144,600 | 2013-05-24 | |
| 110 | 2341 | EcoGreen International Group Limited:O | 200,000 | -100,000 | 0.04 | -0.02 | -175,000 | 2013-05-24 | |
| 111 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,301,531 | -170,000 | 0.04 | -0.01 | -175,100 | 2013-05-24 | |
| 112 | 0691 | China Shanshui Cement Group Limited:O | 116,000 | -60,000 | 0.00 | -0.00 | -276,600 | 2013-05-24 | |
| 113 | 0397 | Minerva Group Holding Limited:O | 2,808,615 | -1,700,000 | 0.04 | -0.02 | -331,500 | 2013-05-24 | |
| 114 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 827,000 | -278,000 | 0.01 | -0.01 | -397,540 | 2013-05-24 | |
| 115 | 0712 | Comtec Solar Systems Group Limited:O | 700,000 | -300,000 | 0.05 | -0.02 | -516,000 | 2013-05-24 | |
| 116 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 58,000 | -406,000 | 0.00 | -0.02 | -1,295,140 | 2013-05-24 | |
| 117 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,660,000 | -4,066,000 | 0.03 | -0.02 | -2,012,670 | 2013-05-24 | |
| 118 | 0337 | Greenland Hong Kong Holdings Limited:O | 11,025 | -300,000 | 0.00 | -0.03 | -2,778,000 | 2013-05-24 | |
| 119 | 2327 | Meilleure Health International Industry Group Limited:O | 2,550,000 | -3,792,000 | 0.16 | -0.23 | -2,995,680 | 2013-05-24 |
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