WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0823 | Link Real Estate Investment Trust:Unit | 259,673 | 86,673 | 0.01 | 0.00 | 3,089,892 | 2013-08-23 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 1,224,000 | 1,040,000 | 0.12 | 0.10 | 2,319,200 | 2013-08-23 | |
| 3 | 0989 | Hua Yin International Holdings Limited:O | 5,346,000 | 5,000,000 | 0.19 | 0.18 | 1,300,000 | 2013-08-23 | |
| 4 | 2088 | Xiwang Property Holdings Company Limited:O | 2,616,000 | 1,134,000 | 0.26 | 0.11 | 1,088,640 | 2013-08-23 | |
| 5 | 0372 | PT International Development Corporation Limited:O | 2,684,978 | 1,500,000 | 0.22 | 0.12 | 810,000 | 2013-08-23 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,596,000 | 1,000,000 | 0.02 | 0.00 | 730,000 | 2013-08-23 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 394,000 | 52,000 | 0.00 | 0.00 | 442,000 | 2013-08-23 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 460,000 | 270,000 | 0.04 | 0.02 | 383,400 | 2013-08-23 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 220,419 | 3,200 | 0.00 | 0.00 | 267,840 | 2013-08-23 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,080 | 10,000 | 0.00 | 0.00 | 231,500 | 2013-08-23 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 270,000 | 30,000 | 0.04 | 0.00 | 216,000 | 2013-08-23 | |
| 12 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 179,000 | 69,000 | 0.02 | 0.01 | 204,930 | 2013-08-23 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 130,000 | 80,000 | 0.00 | 0.00 | 204,000 | 2013-08-23 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,000 | 5,000 | 0.00 | 0.00 | 197,750 | 2013-08-23 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,794,200 | 90,000 | 0.02 | 0.00 | 195,300 | 2013-08-23 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,161,000 | 330,000 | 0.02 | 0.00 | 191,400 | 2013-08-23 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 582,000 | 59,000 | 0.03 | 0.00 | 187,620 | 2013-08-23 | |
| 18 | 0008 | PCCW LIMITED:O | 1,316,795 | 51,000 | 0.02 | 0.00 | 180,030 | 2013-08-23 | |
| 19 | 0347 | Angang Steel Company Limited:H | 184,000 | 30,000 | 0.02 | 0.00 | 152,700 | 2013-08-23 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 101,039 | 2,000 | 0.00 | 0.00 | 123,600 | 2013-08-23 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 24,603 | 1,000 | 0.00 | 0.00 | 121,100 | 2013-08-23 | |
| 22 | 0271 | Asiasec Properties Limited:O | 655,200 | 130,000 | 0.05 | 0.01 | 113,100 | 2013-08-23 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 76,000 | 50,000 | 0.01 | 0.00 | 111,000 | 2013-08-23 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,146,067 | 20,000 | 0.00 | 0.00 | 102,800 | 2013-08-23 | |
| 25 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 304,000 | 182,000 | 0.06 | 0.04 | 98,280 | 2013-08-23 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 5,809,425 | 480,000 | 0.08 | 0.01 | 97,920 | 2013-08-23 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 903,000 | 5,000 | 0.01 | 0.00 | 96,300 | 2013-08-23 | |
| 28 | 8131 | ABC MULTIACTIVE LIMITED:O | 280,000 | 200,000 | 0.17 | 0.12 | 95,000 | 2013-08-23 | |
| 29 | 8239 | Capital Finance Holdings Limited:O | 405,200 | 200,000 | 0.06 | 0.03 | 89,000 | 2013-08-23 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 49,000 | 2,000 | 0.01 | 0.00 | 88,000 | 2013-08-23 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 85,000 | 40,000 | 0.01 | 0.01 | 74,800 | 2013-08-23 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 131,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2013-08-23 | |
| 33 | 8143 | Good Fellow Healthcare Holdings Limited:O | 203,000 | 200,000 | 0.02 | 0.02 | 69,000 | 2013-08-23 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 266,298 | 6,000 | 0.00 | 0.00 | 67,080 | 2013-08-23 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,000 | 10,000 | 0.01 | 0.00 | 65,800 | 2013-08-23 | |
| 36 | 0618 | Peking University Resources (Holdings) Company Limited:O | 282,000 | 50,000 | 0.02 | 0.00 | 61,500 | 2013-08-23 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,210 | 500 | 0.01 | 0.00 | 61,200 | 2013-08-23 | |
| 38 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 140,000 | 30,000 | 0.04 | 0.01 | 60,000 | 2013-08-23 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 516,000 | 40,000 | 0.03 | 0.00 | 55,200 | 2013-08-23 | |
| 40 | 1733 | E-Commodities Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2013-08-23 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 3,482,900 | 50,000 | 0.05 | 0.00 | 51,500 | 2013-08-23 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 315,352 | 4,000 | 0.01 | 0.00 | 49,680 | 2013-08-23 | |
| 43 | 0119 | Poly Property Group Co., Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-08-23 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-08-23 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 61,500 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-08-23 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 89,000 | 3,000 | 0.01 | 0.00 | 45,480 | 2013-08-23 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 38,520 | 2013-08-23 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 324,000 | 30,000 | 0.02 | 0.00 | 36,600 | 2013-08-23 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 800,000 | 100,000 | 0.03 | 0.00 | 35,500 | 2013-08-23 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 120,000 | 2,000 | 0.01 | 0.00 | 35,000 | 2013-08-23 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 570,000 | 16,000 | 0.04 | 0.00 | 33,280 | 2013-08-23 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 5,342,498 | 10,000 | 0.01 | 0.00 | 33,100 | 2013-08-23 | |
| 53 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 193,000 | 10,000 | 0.02 | 0.00 | 25,000 | 2013-08-23 | |
| 54 | 8123 | Sinofortune Financial Holdings Limited:O | 4,082,400 | 90,000 | 0.09 | 0.00 | 24,750 | 2013-08-23 | |
| 55 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 104,000 | 100,000 | 0.01 | 0.01 | 23,300 | 2013-08-23 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 254,600 | 4,000 | 0.00 | 0.00 | 22,880 | 2013-08-23 | |
| 57 | 0106 | Landsea Green Management Limited:O | 701,080 | 20,000 | 0.04 | 0.00 | 22,600 | 2013-08-23 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2013-08-23 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,934,003 | 20,000 | 0.02 | 0.00 | 20,400 | 2013-08-23 | |
| 60 | 0876 | Kaisa Health Group Holdings Limited:O | 200,084 | 40,000 | 0.06 | 0.01 | 19,600 | 2013-08-23 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 43,351 | 500 | 0.00 | 0.00 | 14,200 | 2013-08-23 | |
| 62 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 9,955,000 | 30,000 | 1.23 | 0.00 | 5,190 | 2013-08-23 | |
| 63 | 1217 | China Innovation Investment Limited:O | 21,782,390 | -8,000 | 0.31 | -0.00 | -288 | 2013-08-23 | |
| 64 | 0627 | Japan Kyosei Group Company Limited:O | 239 | -23,681 | 0.00 | -0.07 | -332 | * | 2013-08-23 |
| 65 | 0996 | Carnival Group International Holdings Limited:O | 574,000 | -20,000 | 0.01 | -0.00 | -5,700 | 2013-08-23 | |
| 66 | 1249 | Tonly Electronics Holdings Limited:O | 3,920 | -2,000 | 0.00 | -0.00 | -8,920 | 2013-08-23 | |
| 67 | 1371 | China Ecotourism Group Limited:O | 445,700 | -100,000 | 0.01 | -0.00 | -10,600 | 2013-08-23 | |
| 68 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 140,000 | -20,000 | 0.02 | -0.00 | -11,400 | 2013-08-23 | |
| 69 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2013-08-23 | |
| 70 | 0850 | Long Well International Holdings Limited:O | 1,060,000 | -110,000 | 0.02 | -0.00 | -15,290 | 2013-08-23 | |
| 71 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 100,296 | -2,000 | 0.00 | -0.00 | -15,800 | 2013-08-23 | |
| 72 | 3939 | Wanguo Gold Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,920 | 2013-08-23 | |
| 73 | 0777 | NetDragon Websoft Holdings Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -18,540 | 2013-08-23 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 331,543 | -50,000 | 0.00 | -0.00 | -20,000 | 2013-08-23 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,192,500 | -20,000 | 0.01 | -0.00 | -20,000 | 2013-08-23 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2013-08-23 | |
| 77 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,015 | -1,000 | 0.00 | -0.00 | -26,800 | 2013-08-23 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 252,500 | -10,000 | 0.01 | -0.00 | -34,500 | 2013-08-23 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2013-08-23 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,580,000 | -10,000 | 0.02 | -0.00 | -36,700 | 2013-08-23 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 106,080 | -6,000 | 0.00 | -0.00 | -44,400 | 2013-08-23 | |
| 82 | 2038 | FIH Mobile Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-08-23 | |
| 83 | 0883 | CNOOC LIMITED:O | 235,000 | -3,000 | 0.00 | -0.00 | -46,860 | 2013-08-23 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 281,000 | -15,000 | 0.02 | -0.00 | -48,300 | 2013-08-23 | |
| 85 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 15,000 | -900,000 | 0.00 | -0.01 | -54,900 | 2013-08-23 | |
| 86 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -55,200 | 2013-08-23 | |
| 87 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2013-08-23 | |
| 88 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,340,000 | -200,000 | 0.29 | -0.00 | -64,000 | 2013-08-23 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 75,000 | -6,000 | 0.02 | -0.00 | -64,920 | 2013-08-23 | |
| 90 | 8150 | Seamless Green China (Holdings) Limited:O | 2,000 | -30,000 | 0.00 | -0.01 | -72,000 | 2013-08-23 | |
| 91 | 0800 | A8 New Media Group Limited:O | 5,530,000 | -110,000 | 0.39 | -0.01 | -74,800 | 2013-08-23 | |
| 92 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,500 | -20,000 | 0.00 | -0.00 | -75,000 | 2013-08-23 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | -3,000 | 0.01 | -0.00 | -79,050 | 2013-08-23 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 648,750 | -20,000 | 0.01 | -0.00 | -80,200 | 2013-08-23 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,402 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-08-23 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 118,000 | -40,000 | 0.00 | -0.00 | -92,000 | 2013-08-23 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 319,783 | -5,000 | 0.00 | -0.00 | -92,900 | 2013-08-23 | |
| 98 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,000 | -30,000 | 0.01 | -0.00 | -95,400 | 2013-08-23 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,012 | -10,000 | 0.00 | -0.00 | -102,000 | 2013-08-23 | |
| 100 | 3303 | Jutal Offshore Oil Services Limited:O | 288,000 | -66,000 | 0.04 | -0.01 | -116,160 | 2013-08-23 | |
| 101 | 0275 | Master Glory Group Limited:O | 1,098,761 | -400,000 | 0.10 | -0.04 | -118,000 | 2013-08-23 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,400 | -10,000 | 0.00 | -0.00 | -122,000 | 2013-08-23 | |
| 103 | 2078 | PanAsialum Holdings Company Limited:O | 356,000 | -69,000 | 0.03 | -0.01 | -129,720 | 2013-08-23 | |
| 104 | 3323 | China National Building Material Company Limited:H | 728,000 | -18,000 | 0.03 | -0.00 | -137,160 | 2013-08-23 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 226,000 | -20,000 | 0.01 | -0.00 | -138,800 | 2013-08-23 | |
| 106 | 0196 | Honghua Group Limited:O | 393,000 | -60,000 | 0.01 | -0.00 | -155,400 | 2013-08-23 | |
| 107 | 0819 | Tianneng Power International Limited:O | 42,000 | -50,000 | 0.00 | -0.00 | -161,000 | 2013-08-23 | |
| 108 | 2369 | Coolpad Group Limited:O | 848,000 | -60,000 | 0.04 | -0.00 | -190,200 | 2013-08-23 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 79,205 | -3,000 | 0.00 | -0.00 | -269,850 | 2013-08-23 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 2,736,000 | -500,000 | 0.02 | -0.00 | -395,000 | 2013-08-23 | |
| 111 | 0102 | Summit Ascent Holdings Limited:O | 680,000 | -282,000 | 0.11 | -0.05 | -1,988,100 | 2013-08-23 |
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