WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0914 | Anhui Conch Cement Company Limited:H | 322,500 | 201,500 | 0.02 | 0.02 | 4,231,500 | 2013-06-28 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,334,000 | 1,180,000 | 0.07 | 0.01 | 708,000 | 2013-06-28 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 265,352 | 50,000 | 0.01 | 0.00 | 604,000 | 2013-06-28 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 333,426 | 20,000 | 0.00 | 0.00 | 213,200 | 2013-06-28 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 831,543 | 400,000 | 0.01 | 0.01 | 188,000 | 2013-06-28 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 687,720 | 10,000 | 0.24 | 0.00 | 159,600 | 2013-06-28 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | 2,500 | 0.00 | 0.00 | 130,500 | 2013-06-28 | |
| 8 | 0800 | A8 New Media Group Limited:O | 5,260,000 | 230,000 | 0.37 | 0.02 | 117,300 | 2013-06-28 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2013-06-28 | |
| 10 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 226,000 | 140,000 | 0.02 | 0.01 | 110,600 | 2013-06-28 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 227,377 | 1,200 | 0.00 | 0.00 | 97,500 | 2013-06-28 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 3,895,425 | 450,000 | 0.05 | 0.01 | 91,350 | 2013-06-28 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 34,020 | 20,000 | 0.00 | 0.00 | 83,800 | 2013-06-28 | |
| 14 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 402,500 | 120,000 | 0.01 | 0.00 | 79,200 | 2013-06-28 | |
| 15 | 3339 | Lonking Holdings Limited:O | 1,035,000 | 50,000 | 0.02 | 0.00 | 77,000 | 2013-06-28 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 164,000 | 2,000 | 0.01 | 0.00 | 76,300 | 2013-06-28 | |
| 17 | 1638 | Kaisa Group Holdings Ltd.:O | 100,000 | 40,000 | 0.00 | 0.00 | 70,000 | 2013-06-28 | |
| 18 | 2178 | Petro-king Oilfield Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-06-28 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 50,100 | 2013-06-28 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2013-06-28 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 6,000 | 0.00 | 0.00 | 46,080 | 2013-06-28 | |
| 22 | 1766 | CRRC Corporation Limited:H | 87,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-06-28 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 254,298 | 4,000 | 0.00 | 0.00 | 42,960 | 2013-06-28 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 853,750 | 30,000 | 0.01 | 0.00 | 41,100 | 2013-06-28 | |
| 25 | 0347 | Angang Steel Company Limited:H | 214,000 | 10,000 | 0.02 | 0.00 | 38,100 | 2013-06-28 | |
| 26 | 2369 | Coolpad Group Limited:O | 704,000 | 12,000 | 0.03 | 0.00 | 35,280 | 2013-06-28 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 4,950,000 | 100,000 | 0.06 | 0.00 | 35,000 | 2013-06-28 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,500 | 10,000 | 0.01 | 0.00 | 34,000 | 2013-06-28 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 181,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2013-06-28 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 435,000 | 8,000 | 0.01 | 0.00 | 32,480 | 2013-06-28 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 328,600 | 20,000 | 0.01 | 0.00 | 31,400 | 2013-06-28 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2013-06-28 | |
| 33 | 0618 | Peking University Resources (Holdings) Company Limited:O | 190,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2013-06-28 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,970 | 2,000 | 0.00 | 0.00 | 25,920 | 2013-06-28 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2013-06-28 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,930,027 | 60,000 | 0.08 | 0.00 | 24,600 | 2013-06-28 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 360,000 | 30,000 | 0.01 | 0.00 | 13,200 | 2013-06-28 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,800 | 400 | 0.00 | 0.00 | 4,800 | 2013-06-28 | |
| 39 | 0072 | Meta Media Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2013-06-28 | |
| 40 | 1127 | Lion Rock Group Limited:O | 10 | -50 | 0.00 | -0.00 | -43 | 2013-06-28 | |
| 41 | 0908 | Zhuhai Holdings Investment Group Limited:O | 30,000 | -300 | 0.00 | -0.00 | -480 | 2013-06-28 | |
| 42 | 1262 | Labixiaoxin Snacks Group Limited:O | 18,000 | -150 | 0.00 | -0.00 | -576 | 2013-06-28 | |
| 43 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 900 | -100 | 0.00 | -0.00 | -967 | 2013-06-28 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 582,000 | -2,000 | 0.05 | -0.00 | -1,900 | 2013-06-28 | |
| 45 | 3688 | Top Spring International Holdings Limited:O | 14 | -500 | 0.00 | -0.00 | -2,100 | 2013-06-28 | |
| 46 | 1369 | Wuzhou International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,500 | 2013-06-28 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -1,000 | 0.00 | -0.00 | -10,660 | 2013-06-28 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 196,000 | -8,000 | 0.01 | -0.00 | -11,520 | 2013-06-28 | |
| 49 | 1893 | China National Materials Company Limited:H | 428,000 | -10,000 | 0.04 | -0.00 | -14,400 | 2013-06-28 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,844 | -2,000 | 0.00 | -0.00 | -14,660 | 2013-06-28 | |
| 51 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 390,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2013-06-28 | |
| 52 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,400,000 | -50,000 | 0.12 | -0.00 | -19,750 | 2013-06-28 | |
| 53 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 90,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2013-06-28 | |
| 54 | 3918 | NagaCorp Ltd.:O | 16,000 | -4,000 | 0.00 | -0.00 | -24,200 | 2013-06-28 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 433,031 | -7,000 | 0.00 | -0.00 | -25,060 | 2013-06-28 | |
| 56 | 1161 | WATER OASIS GROUP LIMITED:O | 42,000 | -60,000 | 0.01 | -0.01 | -26,100 | 2013-06-28 | |
| 57 | 3323 | China National Building Material Company Limited:H | 1,480,000 | -4,000 | 0.05 | -0.00 | -27,800 | 2013-06-28 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,804,003 | -30,000 | 0.02 | -0.00 | -29,700 | 2013-06-28 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 117,800 | -6,200 | 0.01 | -0.00 | -34,472 | 2013-06-28 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,568,200 | -20,000 | 0.02 | -0.00 | -39,400 | 2013-06-28 | |
| 61 | 0337 | Greenland Hong Kong Holdings Limited:O | 21,025 | -5,000 | 0.00 | -0.00 | -40,950 | 2013-06-28 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 216,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2013-06-28 | |
| 63 | 2038 | FIH Mobile Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2013-06-28 | |
| 64 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2013-06-28 | |
| 65 | 2327 | Meilleure Health International Industry Group Limited:O | 1,020,000 | -60,000 | 0.06 | -0.00 | -45,600 | 2013-06-28 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 26,003 | -400 | 0.00 | -0.00 | -45,880 | 2013-06-28 | |
| 67 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 547,423 | -100,000 | 0.04 | -0.01 | -46,500 | 2013-06-28 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 423,950 | -200,000 | 0.01 | -0.01 | -49,600 | 2013-06-28 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 806,000 | -30,000 | 0.05 | -0.00 | -52,200 | 2013-06-28 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 196,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2013-06-28 | |
| 71 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | -6,000 | 0.00 | -0.00 | -60,480 | 2013-06-28 | |
| 72 | 0763 | ZTE CORPORATION:H | 30,200 | -5,000 | 0.00 | -0.00 | -62,500 | 2013-06-28 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 14,605 | -1,000 | 0.00 | -0.00 | -65,200 | 2013-06-28 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -67,200 | 2013-06-28 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 5,493,500 | -60,000 | 0.08 | -0.00 | -67,800 | 2013-06-28 | |
| 76 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,464,000 | -30,000 | 0.07 | -0.00 | -72,000 | 2013-06-28 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -72,360 | 2013-06-28 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -74,400 | 2013-06-28 | |
| 79 | 2324 | Capital VC Limited:O | 0 | -110,100 | 0.00 | -1.09 | -75,969 | 2013-06-28 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 5,498,298 | -25,000 | 0.01 | -0.00 | -79,750 | 2013-06-28 | |
| 81 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 66,000 | -40,000 | 0.00 | -0.00 | -88,400 | 2013-06-28 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 876,000 | -5,000 | 0.01 | -0.00 | -92,000 | 2013-06-28 | |
| 83 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -92,400 | 2013-06-28 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 20,600 | -4,800 | 0.00 | -0.00 | -109,920 | 2013-06-28 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -111,360 | 2013-06-28 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 93,000 | -11,000 | 0.01 | -0.00 | -141,020 | 2013-06-28 | |
| 87 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 259,000 | -40,000 | 0.02 | -0.00 | -141,200 | 2013-06-28 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,757,000 | -40,000 | 0.02 | -0.00 | -141,600 | 2013-06-28 | |
| 89 | 0067 | China Lumena New Materials Corp.:O | 2,170,000 | -100,000 | 0.04 | -0.00 | -145,000 | 2013-06-28 | |
| 90 | 0106 | Landsea Green Management Limited:O | 421,080 | -160,000 | 0.02 | -0.01 | -148,800 | 2013-06-28 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 36,500 | -40,000 | 0.00 | -0.00 | -162,400 | 2013-06-28 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -12,000 | 0.00 | -0.00 | -165,120 | 2013-06-28 | |
| 93 | 2078 | PanAsialum Holdings Company Limited:O | 401,000 | -70,000 | 0.03 | -0.01 | -172,200 | 2013-06-28 | |
| 94 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,021,715 | -328,000 | 0.17 | -0.01 | -206,640 | 2013-06-28 | |
| 95 | 0703 | Future Bright Holdings Limited:O | 24,000 | -96,000 | 0.00 | -0.02 | -215,040 | 2013-06-28 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,600 | -46,000 | 0.00 | -0.00 | -251,160 | 2013-06-28 | |
| 97 | 1323 | Huasheng International Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -283,000 | 2013-06-28 | |
| 98 | 0148 | Kingboard Holdings Limited:O | 135,400 | -20,000 | 0.01 | -0.00 | -319,600 | 2013-06-28 | |
| 99 | 0941 | China Mobile Limited (HK):O | 122,510 | -4,000 | 0.00 | -0.00 | -324,000 | 2013-06-28 | |
| 100 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -90,000 | 0.00 | -0.00 | -345,600 | 2013-06-28 | |
| 101 | 3303 | Jutal Offshore Oil Services Limited:O | 312,000 | -240,000 | 0.04 | -0.03 | -400,800 | 2013-06-28 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,588,067 | -90,000 | 0.00 | -0.00 | -440,100 | 2013-06-28 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 718,750 | -135,000 | 0.01 | -0.00 | -453,600 | 2013-06-28 | |
| 104 | 0196 | Honghua Group Limited:O | 420,000 | -187,000 | 0.01 | -0.01 | -499,290 | 2013-06-28 | |
| 105 | 0973 | L'Occitane International S.A.:O | 54,000 | -30,000 | 0.00 | -0.00 | -627,000 | 2013-06-28 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,410 | -8,000 | 0.01 | -0.00 | -936,800 | 2013-06-28 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 162,080 | -142,000 | 0.00 | -0.00 | -998,260 | 2013-06-28 | |
| 108 | 0712 | Comtec Solar Systems Group Limited:O | 640,000 | -674,000 | 0.05 | -0.05 | -1,145,800 | 2013-06-28 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 5,598,000 | -920,000 | 0.04 | -0.01 | -1,536,400 | 2013-06-28 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,461,703 | -417,000 | 0.00 | -0.00 | -2,289,330 | 2013-06-28 | |
| 111 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -124,000 | 0.00 | -0.02 | -2,400,640 | 2013-06-28 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 268,000 | -494,000 | 0.01 | -0.03 | -2,746,640 | 2013-06-28 | |
| 113 | 3333 | China Evergrande Group:O | 1,992,000 | -1,550,000 | 0.01 | -0.01 | -4,448,500 | 2013-06-28 |
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