WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 1397 | Baguio Green Group Limited:O | 4,120,000 | 3,792,000 | 1.03 | 0.95 | 5,460,480 | 2014-06-03 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,633,000 | 3,004,000 | 0.05 | 0.01 | 2,042,720 | 2014-06-03 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 284,200 | 208,000 | 0.00 | 0.00 | 1,262,560 | 2014-06-03 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 135,000 | 55,000 | 0.01 | 0.00 | 1,259,500 | 2014-06-03 | |
| 5 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,030,000 | 2,000,000 | 0.19 | 0.19 | 640,000 | 2014-06-03 | |
| 6 | 1108 | Triumph New Energy Company Limited:H | 260,000 | 160,000 | 0.10 | 0.06 | 395,200 | 2014-06-03 | |
| 7 | 0582 | Shin Hwa World Limited:O | 1,627,436 | 370,000 | 0.01 | 0.00 | 192,400 | 2014-06-03 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 16,007 | 2,500 | 0.00 | 0.00 | 167,875 | 2014-06-03 | |
| 9 | 0622 | Oshidori International Holdings Limited:O | 5,821,425 | 600,000 | 0.08 | 0.01 | 135,600 | 2014-06-03 | |
| 10 | 8072 | Roma (meta) Group Limited:O | 3,501,400 | 3,100,000 | 0.02 | 0.02 | 133,300 | 2014-06-03 | |
| 11 | 0872 | Titan Invo Technology Limited:O | 356,000 | 236,000 | 0.07 | 0.05 | 125,080 | 2014-06-03 | |
| 12 | 1020 | Cybernaut International Holdings Company Limited:O | 708,000 | 200,000 | 0.05 | 0.01 | 124,000 | 2014-06-03 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 235,000 | 32,000 | 0.01 | 0.00 | 114,880 | 2014-06-03 | |
| 14 | 0982 | Huafa Property Services Group Company Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 112,500 | 2014-06-03 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 551,000 | 80,000 | 0.00 | 0.00 | 104,800 | 2014-06-03 | |
| 16 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 87,900 | 2014-06-03 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 1,036,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2014-06-03 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 409,000 | 20,000 | 0.02 | 0.00 | 67,200 | 2014-06-03 | |
| 19 | 0623 | SinoMedia Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2014-06-03 | |
| 20 | 0519 | Novautek Technologies Group Limited (BM):O | 150,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2014-06-03 | |
| 21 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,001 | 3,000 | 0.00 | 0.00 | 57,600 | 2014-06-03 | |
| 22 | 0476 | Ev Dynamics (Holdings) Limited:O | 264,250 | 50,000 | 0.01 | 0.00 | 51,000 | 2014-06-03 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 6,870,000 | 1,000,000 | 0.01 | 0.00 | 50,000 | 2014-06-03 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 398,000 | 24,000 | 0.01 | 0.00 | 49,680 | 2014-06-03 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,606,003 | 100,000 | 0.03 | 0.00 | 48,500 | 2014-06-03 | |
| 26 | 1110 | Kingworld Medicines Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2014-06-03 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 2,308,000 | 20,000 | 0.08 | 0.00 | 45,600 | 2014-06-03 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 1,514,200 | 60,000 | 0.02 | 0.00 | 41,400 | 2014-06-03 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 340,000 | 4,000 | 0.00 | 0.00 | 37,360 | 2014-06-03 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,823,915 | 10,000 | 0.00 | 0.00 | 37,200 | 2014-06-03 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 200,408 | 10,000 | 0.01 | 0.00 | 36,000 | 2014-06-03 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2014-06-03 | |
| 33 | 2309 | ZO Future Group:O | 1,520,000 | 250,000 | 0.03 | 0.00 | 33,750 | 2014-06-03 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 2,858,200 | 20,000 | 0.03 | 0.00 | 31,200 | 2014-06-03 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 304,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2014-06-03 | |
| 36 | 8100 | Famous Tech International Holdings Limited:O | 15,561,497 | 500,000 | 0.32 | 0.01 | 29,500 | 2014-06-03 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 22,500 | 7,500 | 0.00 | 0.00 | 28,725 | 2014-06-03 | |
| 38 | 0263 | GT GROUP HOLDINGS LIMITED:O | 331,336 | 64,000 | 0.09 | 0.02 | 24,000 | 2014-06-03 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2014-06-03 | |
| 40 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,560,000 | 600,000 | 0.01 | 0.00 | 22,200 | 2014-06-03 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,124,453 | 3,700 | 0.00 | 0.00 | 21,423 | 2014-06-03 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 82,000 | 5,000 | 0.01 | 0.00 | 20,850 | 2014-06-03 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 60,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2014-06-03 | |
| 44 | 0196 | Honghua Group Limited:O | 426,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2014-06-03 | |
| 45 | 0975 | Mongolian Mining Corporation:O | 202,510 | 30,000 | 0.01 | 0.00 | 17,700 | 2014-06-03 | |
| 46 | 1483 | Net-a-Go Technology Company Limited:O | 164,000 | 20,000 | 0.04 | 0.01 | 16,400 | 2014-06-03 | |
| 47 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,484,000 | 40,000 | 0.05 | 0.00 | 16,200 | 2014-06-03 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 4,564,600 | 100,000 | 0.12 | 0.00 | 16,000 | 2014-06-03 | |
| 49 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,337,719 | 80,000 | 0.02 | 0.00 | 14,800 | 2014-06-03 | |
| 50 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,150,000 | 100,000 | 0.13 | 0.01 | 13,100 | 2014-06-03 | |
| 51 | 1290 | China Huirong Financial Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2014-06-03 | |
| 52 | 8081 | Hang Tai Yue Group Holdings Limited:O | 3,403,000 | 96,000 | 0.20 | 0.01 | 10,752 | 2014-06-03 | |
| 53 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 130,002 | 20,000 | 0.01 | 0.00 | 8,000 | 2014-06-03 | |
| 54 | 1520 | Virtual Mind Holding Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,000 | 2014-06-03 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 368,840 | 12,000 | 0.01 | 0.00 | 4,560 | 2014-06-03 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 452,000 | 2,000 | 0.01 | 0.00 | 2,600 | 2014-06-03 | |
| 57 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,979,883 | 11,050 | 0.02 | 0.00 | 2,398 | 2014-06-03 | |
| 58 | 3868 | Qunxing Paper Holdings Company Limited:O | 189,656 | 1,024 | 0.01 | 0.00 | 2,232 | * | 2014-06-03 |
| 59 | 3883 | China Aoyuan Group Limited:O | 408,000 | 1,000 | 0.01 | 0.00 | 1,200 | 2014-06-03 | |
| 60 | 0987 | China Renewable Energy Investment Limited:O | 293,065 | 758 | 0.01 | 0.00 | 227 | 2014-06-03 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 412,031 | -1,000 | 0.00 | -0.00 | -4,640 | 2014-06-03 | |
| 62 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -7,800 | 2014-06-03 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,680 | 2014-06-03 | |
| 64 | 0580 | Sun.King Technology Group Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2014-06-03 | |
| 65 | 1380 | China Kingstone Mining Holdings Limited:O | 1,424,000 | -40,000 | 0.07 | -0.00 | -11,800 | 2014-06-03 | |
| 66 | 0279 | Arta TechFin Corporation Limited:O | 30,251 | -6,000 | 0.01 | -0.00 | -12,180 | 2014-06-03 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 103,000 | -3,000 | 0.00 | -0.00 | -14,700 | 2014-06-03 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 72,080 | -2,000 | 0.00 | -0.00 | -19,800 | 2014-06-03 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 2,561,643 | -40,000 | 0.01 | -0.00 | -20,400 | 2014-06-03 | |
| 70 | 0471 | Silkwave Inc:O | 655,000 | -100,000 | 0.07 | -0.01 | -21,800 | 2014-06-03 | |
| 71 | 0209 | Winshine Science Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -22,500 | 2014-06-03 | |
| 72 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,803,500 | -27,000 | 0.05 | -0.00 | -24,030 | 2014-06-03 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -25,950 | 2014-06-03 | |
| 74 | 3339 | Lonking Holdings Limited:O | 828,000 | -20,000 | 0.02 | -0.00 | -27,400 | 2014-06-03 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,108,750 | -10,000 | 0.01 | -0.00 | -28,000 | 2014-06-03 | |
| 76 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 177,925 | -10,000 | 0.03 | -0.00 | -29,700 | 2014-06-03 | |
| 77 | 1682 | Hang Pin Living Technology Company Limited:O | 32,000 | -12,000 | 0.01 | -0.00 | -30,240 | 2014-06-03 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,557,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2014-06-03 | |
| 79 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 268,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2014-06-03 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | -1,500 | 0.00 | -0.00 | -43,350 | 2014-06-03 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,392 | -300 | 0.00 | -0.00 | -43,680 | 2014-06-03 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 63,000 | -5,000 | 0.00 | -0.00 | -44,050 | 2014-06-03 | |
| 83 | 2078 | PanAsialum Holdings Company Limited:O | 544,000 | -32,000 | 0.05 | -0.00 | -48,960 | 2014-06-03 | |
| 84 | 1149 | Anxin-China Holdings Limited:O | 180,000 | -48,000 | 0.01 | -0.00 | -50,400 | 2014-06-03 | |
| 85 | 2339 | BeijingWest Industries International Limited:O | 1,922,400 | -120,000 | 0.08 | -0.00 | -51,000 | 2014-06-03 | |
| 86 | 1228 | Superb Summit International Group Limited:O | 570,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2014-06-03 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 382,183 | -3,000 | 0.00 | -0.00 | -56,940 | 2014-06-03 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | -1,000 | 0.00 | -0.00 | -60,550 | 2014-06-03 | |
| 89 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 14,020 | -10,000 | 0.00 | -0.00 | -63,500 | 2014-06-03 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 414,000 | -15,000 | 0.01 | -0.00 | -65,550 | 2014-06-03 | |
| 91 | 3813 | Pou Sheng International (Holdings) Limited:O | 856,000 | -170,000 | 0.02 | -0.00 | -72,250 | 2014-06-03 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2014-06-03 | |
| 93 | 1387 | China Dili Group:O | 3,206,000 | -200,000 | 0.02 | -0.00 | -81,000 | 2014-06-03 | |
| 94 | 8179 | Palinda Group Holdings Limited:O | 161,000 | -160,000 | 0.01 | -0.01 | -81,600 | 2014-06-03 | |
| 95 | 2308 | EVOC Intelligent Technology Company Limited:H | 220,000 | -100,000 | 0.07 | -0.03 | -92,000 | 2014-06-03 | |
| 96 | 0745 | China National Culture Group Limited:O | 1,880,000 | -340,000 | 0.03 | -0.00 | -93,500 | 2014-06-03 | |
| 97 | 0886 | Silver Base Group Holdings Limited:O | 166,175 | -80,000 | 0.01 | -0.01 | -93,600 | 2014-06-03 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 203,426 | -10,000 | 0.00 | -0.00 | -111,400 | 2014-06-03 | |
| 99 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 434,500 | -200,000 | 0.01 | -0.01 | -126,000 | 2014-06-03 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,448,212 | -29,550 | 0.00 | -0.00 | -151,887 | 2014-06-03 | |
| 101 | 1196 | Realord Group Holdings Limited:O | 41,581 | -112,000 | 0.01 | -0.02 | -155,680 | 2014-06-03 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 263,435 | -2,000 | 0.00 | -0.00 | -163,000 | 2014-06-03 | |
| 103 | 1299 | AIA Group Limited:O | 59,400 | -5,000 | 0.00 | -0.00 | -196,250 | 2014-06-03 | |
| 104 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,937,500 | -535,000 | 0.03 | -0.01 | -224,700 | 2014-06-03 | |
| 105 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,348,000 | -200,000 | 0.26 | -0.02 | -366,000 | 2014-06-03 | |
| 106 | 0269 | China Resources and Transportation Group Limited:O | 335,100 | -1,700,000 | 0.00 | -0.01 | -586,500 | 2014-06-03 | |
| 107 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 12,420,000 | -3,640,000 | 0.86 | -0.25 | -1,237,600 | 2014-06-03 | |
| 108 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 667 | -130,000 | 0.00 | -0.06 | -1,435,200 | 2014-06-03 | |
| 109 | 8037 | China Biotech Services Holdings Limited:O | 3,140,000 | -8,720,000 | 0.56 | -1.56 | -2,014,320 | 2014-06-03 |
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