WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2014-04-30 to 2014-05-02
"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 | 0102 | Summit Ascent Holdings Limited:O | 392,000 | 112,000 | 0.06 | 0.02 | 1,335,040 | 2014-05-02 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,936,000 | 310,000 | 0.03 | 0.00 | 1,035,400 | 2014-05-02 | |
| 3 | 2883 | China Oilfield Services Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 559,800 | 2014-05-02 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,080,000 | 400,000 | 0.04 | 0.01 | 352,000 | 2014-05-02 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,188,750 | 100,000 | 0.01 | 0.00 | 263,000 | 2014-05-02 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 767,023 | 640,000 | 0.06 | 0.05 | 240,000 | 2014-05-02 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 931,373 | 70,000 | 0.01 | 0.00 | 217,700 | 2014-05-02 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 55,205 | 2,000 | 0.00 | 0.00 | 216,200 | 2014-05-02 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 64,020 | 30,000 | 0.01 | 0.00 | 194,100 | 2014-05-02 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 152,400 | 2014-05-02 | |
| 11 | 1143 | China Energy Storage Technology Development Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 152,000 | 2014-05-02 | |
| 12 | 0801 | Golden Meditech Holdings Limited:O | 307,189 | 200,000 | 0.01 | 0.01 | 138,000 | 2014-05-02 | |
| 13 | 0582 | Shin Hwa World Limited:O | 1,547,436 | 250,000 | 0.01 | 0.00 | 132,500 | 2014-05-02 | |
| 14 | 1246 | Boill Healthcare Holdings Limited:O | 400,000 | 120,000 | 0.10 | 0.03 | 126,000 | 2014-05-02 | |
| 15 | 2369 | Coolpad Group Limited:O | 436,000 | 32,000 | 0.02 | 0.00 | 110,080 | 2014-05-02 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,012 | 10,000 | 0.01 | 0.00 | 105,400 | 2014-05-02 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 571,000 | 70,000 | 0.00 | 0.00 | 102,900 | 2014-05-02 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2014-05-02 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 48,030 | 10,000 | 0.00 | 0.00 | 99,400 | 2014-05-02 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 620,200 | 20,000 | 0.01 | 0.00 | 97,200 | 2014-05-02 | |
| 21 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 250,000 | 200,000 | 0.01 | 0.01 | 95,000 | * | 2014-05-02 |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 931,000 | 40,000 | 0.01 | 0.00 | 94,800 | 2014-05-02 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2014-05-02 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,560,400 | 50,000 | 0.02 | 0.00 | 76,500 | 2014-05-02 | |
| 25 | 2789 | Yuanda China Holdings Limited:O | 310,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2014-05-02 | |
| 26 | 3323 | China National Building Material Company Limited:H | 630,000 | 10,000 | 0.02 | 0.00 | 73,200 | 2014-05-02 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 283,000 | 20,000 | 0.01 | 0.00 | 67,000 | 2014-05-02 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 515,000 | 20,000 | 0.02 | 0.00 | 63,000 | 2014-05-02 | |
| 29 | 0267 | CITIC Limited (HK):O | 316,000 | 4,000 | 0.01 | 0.00 | 54,000 | 2014-05-02 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 238,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2014-05-02 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 3,200 | 2,200 | 0.00 | 0.00 | 50,710 | 2014-05-02 | |
| 32 | 0153 | China Saite Group Company Limited:O | 1,296,000 | 50,000 | 0.08 | 0.00 | 50,000 | 2014-05-02 | |
| 33 | 1928 | Sands China Ltd.:O | 4,000 | 800 | 0.00 | 0.00 | 46,240 | 2014-05-02 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,768,000 | 40,000 | 0.01 | 0.00 | 44,400 | 2014-05-02 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 1,000 | 0.00 | 0.00 | 44,250 | 2014-05-02 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 282,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2014-05-02 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 41,700 | 2014-05-02 | |
| 38 | 2339 | BeijingWest Industries International Limited:O | 2,890,400 | 100,000 | 0.15 | 0.01 | 41,000 | 2014-05-02 | |
| 39 | 8156 | Sinopharm Tech Holdings Limited:O | 90,100 | 20,000 | 0.01 | 0.00 | 39,600 | 2014-05-02 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 614,400 | 40,000 | 0.04 | 0.00 | 35,600 | 2014-05-02 | |
| 41 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,070 | 2014-05-02 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 500 | 0.00 | 0.00 | 28,850 | 2014-05-02 | |
| 43 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 469,720 | 2,000 | 0.17 | 0.00 | 26,800 | 2014-05-02 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 1,262,000 | 20,000 | 0.02 | 0.00 | 26,200 | 2014-05-02 | |
| 45 | 0958 | Huaneng Renewables Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2014-05-02 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2014-05-02 | |
| 47 | 1515 | China Resources Medical Holdings Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2014-05-02 | |
| 48 | 0419 | Hony Media Group:O | 1,035,750 | 60,000 | 0.02 | 0.00 | 23,700 | 2014-05-02 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,601,000 | 8,000 | 0.02 | 0.00 | 23,600 | 2014-05-02 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 2,232,000 | 10,000 | 0.08 | 0.00 | 23,100 | 2014-05-02 | |
| 51 | 0143 | Guoan International Limited:O | 2,350,000 | 200,000 | 0.05 | 0.00 | 22,800 | 2014-05-02 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 84,400 | 10,000 | 0.03 | 0.00 | 21,600 | 2014-05-02 | |
| 53 | 0402 | Peace Map Holding Limited:O | 540,000 | 80,000 | 0.01 | 0.00 | 20,800 | 2014-05-02 | |
| 54 | 2078 | PanAsialum Holdings Company Limited:O | 633,000 | 12,000 | 0.05 | 0.00 | 18,480 | 2014-05-02 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,500 | 500 | 0.00 | 0.00 | 17,675 | 2014-05-02 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 432,403 | 2,000 | 0.01 | 0.00 | 16,140 | 2014-05-02 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 2,768,200 | 10,000 | 0.03 | 0.00 | 15,100 | 2014-05-02 | |
| 58 | 0826 | Tiangong International Company Limited:O | 246,000 | 10,000 | 0.01 | 0.00 | 13,500 | * | 2014-05-02 |
| 59 | 1371 | China Ecotourism Group Limited:O | 1,434,200 | 20,000 | 0.02 | 0.00 | 11,800 | 2014-05-02 | |
| 60 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,593,000 | 5,000 | 0.01 | 0.00 | 9,200 | 2014-05-02 | |
| 61 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 100 | -400 | 0.00 | -0.00 | -2,348 | 2014-05-02 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 508,480 | -1,265 | 0.00 | -0.00 | -6,123 | 2014-05-02 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,893,915 | -2,000 | 0.00 | -0.00 | -6,780 | 2014-05-02 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,233 | -734 | 0.00 | -0.00 | -9,997 | 2014-05-02 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,284,000 | -20,000 | 0.04 | -0.00 | -12,800 | 2014-05-02 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -18,760 | 2014-05-02 | |
| 67 | 2383 | TOM GROUP LIMITED:O | 524,000 | -16,000 | 0.01 | -0.00 | -19,360 | 2014-05-02 | |
| 68 | 2211 | Universal Health International Group Holding Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2014-05-02 | |
| 69 | 0555 | REXLot Holdings Limited:O | 1,350,027 | -25,000 | 0.02 | -0.00 | -22,000 | 2014-05-02 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 193,000 | -1,000 | 0.00 | -0.00 | -22,750 | 2014-05-02 | |
| 71 | 1299 | AIA Group Limited:O | 67,400 | -600 | 0.00 | -0.00 | -22,950 | 2014-05-02 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 102,033 | -2,000 | 0.00 | -0.00 | -22,960 | 2014-05-02 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2014-05-02 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 129,600 | -10,000 | 0.00 | -0.00 | -24,200 | 2014-05-02 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,132,005 | -100,000 | 0.02 | -0.00 | -26,000 | 2014-05-02 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,055 | -200 | 0.00 | -0.00 | -28,100 | 2014-05-02 | |
| 77 | 1228 | Superb Summit International Group Limited:O | 460,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2014-05-02 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 248,500 | -10,000 | 0.01 | -0.00 | -31,100 | 2014-05-02 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 276,235 | -400 | 0.00 | -0.00 | -31,640 | 2014-05-02 | |
| 80 | 0800 | A8 New Media Group Limited:O | 4,620,000 | -50,000 | 0.32 | -0.00 | -32,000 | 2014-05-02 | |
| 81 | 8306 | China Nonferrous Metals Company Limited:O | 140,000 | -112,000 | 0.01 | -0.01 | -33,040 | 2014-05-02 | |
| 82 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,200,000 | -80,000 | 0.10 | -0.01 | -34,000 | 2014-05-02 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 386,183 | -2,000 | 0.00 | -0.00 | -35,520 | 2014-05-02 | |
| 84 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2014-05-02 | |
| 85 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,440,000 | -140,000 | 0.03 | -0.00 | -41,300 | 2014-05-02 | |
| 86 | 1680 | Macau Legend Development Limited:O | 123,000 | -7,000 | 0.00 | -0.00 | -41,720 | 2014-05-02 | |
| 87 | 8132 | Century Energy International Holdings Limited:O | 660,000 | -240,000 | 0.01 | -0.00 | -41,760 | 2014-05-02 | |
| 88 | 0736 | China Properties Investment Holdings Limited:O | 78,479 | -150,000 | 0.01 | -0.03 | -42,000 | 2014-05-02 | |
| 89 | 3339 | Lonking Holdings Limited:O | 778,000 | -30,000 | 0.02 | -0.00 | -43,200 | 2014-05-02 | |
| 90 | 0043 | C.P. POKPHAND CO. LTD.:O | 22,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2014-05-02 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,015 | -2,000 | 0.00 | -0.00 | -46,400 | 2014-05-02 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 2,069,600 | -68,000 | 0.06 | -0.00 | -47,600 | 2014-05-02 | |
| 93 | 2226 | HONWORLD GROUP LIMITED:O | 29,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2014-05-02 | |
| 94 | 1227 | National Investments Fund Limited:O | 733,870 | -280,000 | 0.06 | -0.02 | -61,880 | 2014-05-02 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 91,539 | -1,000 | 0.00 | -0.00 | -62,050 | 2014-05-02 | |
| 96 | 0641 | CHTC Fong's International Company Limited:O | 94,000 | -28,000 | 0.02 | -0.01 | -65,800 | 2014-05-02 | |
| 97 | 0221 | Easy One Financial Group Limited:O | 5,632,000 | -1,200,000 | 0.06 | -0.01 | -82,800 | 2014-05-02 | |
| 98 | 0377 | China Huajun Group Limited:O | 208,000 | -280,000 | 0.01 | -0.01 | -85,400 | 2014-05-02 | |
| 99 | 1031 | Kingston Financial Group Limited:O | 1,419,165 | -110,000 | 0.01 | -0.00 | -91,300 | 2014-05-02 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 248,200 | -16,000 | 0.00 | -0.00 | -109,440 | 2014-05-02 | |
| 101 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 318,000 | -90,000 | 0.02 | -0.01 | -117,900 | 2014-05-02 | |
| 102 | 1399 | Veson Holdings Limited (KY):O | 80,000 | -198,000 | 0.01 | -0.02 | -146,520 | 2014-05-02 | |
| 103 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 924,000 | -100,000 | 0.04 | -0.00 | -168,000 | 2014-05-02 | |
| 104 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,226,000 | -452,000 | 0.31 | -0.06 | -316,400 | 2014-05-02 | |
| 105 | 0745 | China National Culture Group Limited:O | 1,386,000 | -1,244,000 | 0.03 | -0.02 | -478,940 | 2014-05-02 | |
| 106 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 667 | -350,000 | 0.00 | -0.16 | -1,883,000 | 2014-05-02 |
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