WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 106,500 | 100,000 | 0.01 | 0.01 | 4,260,000 | 2014-06-12 | |
| 2 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,468,000 | 1,450,000 | 0.96 | 0.56 | 1,711,000 | 2014-06-12 | |
| 3 | 2280 | HC Group Inc.:O | 68,000 | 62,000 | 0.01 | 0.01 | 1,213,960 | 2014-06-12 | |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,242,000 | 2,100,000 | 0.07 | 0.05 | 798,000 | 2014-06-12 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 2,435,100 | 2,000,000 | 0.01 | 0.01 | 670,000 | 2014-06-12 | |
| 6 | 1110 | Kingworld Medicines Group Limited:O | 128,000 | 120,000 | 0.02 | 0.02 | 308,400 | 2014-06-12 | |
| 7 | 2078 | PanAsialum Holdings Company Limited:O | 521,000 | 170,000 | 0.04 | 0.01 | 265,200 | 2014-06-12 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,015 | 10,000 | 0.00 | 0.00 | 233,000 | 2014-06-12 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 16,554 | 10,000 | 0.00 | 0.00 | 199,200 | 2014-06-12 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 3,000 | 0.00 | 0.00 | 184,200 | 2014-06-12 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 836,000 | 100,000 | 0.01 | 0.00 | 175,000 | 2014-06-12 | |
| 12 | 2369 | Coolpad Group Limited:O | 440,000 | 64,000 | 0.02 | 0.00 | 123,520 | 2014-06-12 | |
| 13 | 0715 | China Oceanwide Holdings Limited:O | 12,338,000 | 200,000 | 0.14 | 0.00 | 118,000 | 2014-06-12 | |
| 14 | 8083 | Youzan Technology Limited:O | 380,500 | 200,000 | 0.01 | 0.00 | 116,000 | 2014-06-12 | |
| 15 | 1369 | Wuzhou International Holdings Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 106,400 | 2014-06-12 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 1,134,200 | 140,000 | 0.01 | 0.00 | 103,600 | 2014-06-12 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 656,000 | 180,000 | 0.01 | 0.00 | 86,400 | 2014-06-12 | |
| 18 | 0519 | Novautek Technologies Group Limited (BM):O | 650,000 | 200,000 | 0.06 | 0.02 | 85,000 | 2014-06-12 | |
| 19 | 0210 | Daphne International Holdings Limited:O | 134,000 | 28,000 | 0.01 | 0.00 | 78,680 | 2014-06-12 | |
| 20 | 1178 | Huiyin Holdings Group Limited:O | 810,000 | 300,000 | 0.05 | 0.02 | 66,900 | 2014-06-12 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 14,000 | 0.00 | 0.00 | 66,220 | 2014-06-12 | |
| 22 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 6,667 | 6,000 | 0.00 | 0.00 | 62,040 | 2014-06-12 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 92,200 | 10,000 | 0.00 | 0.00 | 60,300 | 2014-06-12 | |
| 24 | 0471 | Silkwave Inc:O | 855,000 | 300,000 | 0.09 | 0.03 | 59,400 | 2014-06-12 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,293,750 | 20,000 | 0.01 | 0.00 | 54,600 | 2014-06-12 | |
| 26 | 1680 | Macau Legend Development Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2014-06-12 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 361,900 | 40,000 | 0.00 | 0.00 | 52,800 | 2014-06-12 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 5,032,000 | 1,000,000 | 0.05 | 0.01 | 51,000 | 2014-06-12 | |
| 29 | 1131 | Agritrade Resources Limited:O | 210,000 | 40,000 | 0.02 | 0.00 | 49,200 | 2014-06-12 | |
| 30 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 990,000 | 100,000 | 0.04 | 0.00 | 45,500 | 2014-06-12 | |
| 31 | 0978 | China Merchants Land Limited:O | 2,941,900 | 40,000 | 0.06 | 0.00 | 45,200 | 2014-06-12 | |
| 32 | 0706 | Beautiful China Holdings Company Limited:O | 406,030 | 100,000 | 0.01 | 0.00 | 45,000 | 2014-06-12 | |
| 33 | 1928 | Sands China Ltd.:O | 4,800 | 800 | 0.00 | 0.00 | 42,960 | 2014-06-12 | |
| 34 | 8037 | China Biotech Services Holdings Limited:O | 3,940,000 | 200,000 | 0.70 | 0.04 | 42,600 | 2014-06-12 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,500 | 1,000 | 0.01 | 0.00 | 41,850 | 2014-06-12 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 76,080 | 4,000 | 0.00 | 0.00 | 38,920 | 2014-06-12 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2014-06-12 | |
| 38 | 2339 | BeijingWest Industries International Limited:O | 1,906,400 | 76,000 | 0.08 | 0.00 | 34,200 | 2014-06-12 | |
| 39 | 8081 | Hang Tai Yue Group Holdings Limited:O | 4,375,000 | 270,000 | 0.26 | 0.02 | 31,320 | 2014-06-12 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,441,000 | 10,000 | 0.02 | 0.00 | 31,100 | 2014-06-12 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 2,938,200 | 20,000 | 0.03 | 0.00 | 30,000 | 2014-06-12 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 103,500 | 30,000 | 0.01 | 0.00 | 28,200 | 2014-06-12 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 488,600 | 20,000 | 0.01 | 0.00 | 26,200 | 2014-06-12 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 540,000 | 20,000 | 0.04 | 0.00 | 24,400 | 2014-06-12 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 372,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2014-06-12 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,403,531 | 30,000 | 0.05 | 0.00 | 21,900 | 2014-06-12 | |
| 47 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 276,004 | 100,000 | 0.08 | 0.03 | 21,800 | 2014-06-12 | |
| 48 | 1145 | Courage Investment Group Limited:O | 412,000 | 40,000 | 0.04 | 0.00 | 18,000 | 2014-06-12 | |
| 49 | 8255 | China Binary New Fintech Group:O | 18,000 | 6,000 | 0.00 | 0.00 | 11,700 | 2014-06-12 | |
| 50 | 1421 | Prosperity Group International Limited (KY):O | 190,000 | 10,000 | 0.03 | 0.00 | 7,000 | 2014-06-12 | |
| 51 | 0653 | BONJOUR HOLDINGS LIMITED:O | 217,600 | 1,600 | 0.01 | -0.00 | 2,048 | 2014-06-12 | |
| 52 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -10 | 0.00 | -0.00 | -16 | 2014-06-12 | |
| 53 | 8072 | Roma (meta) Group Limited:O | 700,400 | -1,000 | 0.00 | -0.00 | -34 | 2014-06-12 | |
| 54 | 1039 | Changyou International Group Limited:O | 361,000 | -200 | 0.05 | -0.00 | -76 | 2014-06-12 | |
| 55 | 6108 | New Ray Medicine International Holding Limited:O | 744,000 | -500 | 0.09 | -0.00 | -285 | 2014-06-12 | |
| 56 | 2393 | Yestar Healthcare Holdings Company Limited:O | 100 | -100 | 0.00 | -0.00 | -400 | 2014-06-12 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,400 | -200 | 0.00 | -0.00 | -2,812 | 2014-06-12 | |
| 58 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,260 | 2014-06-12 | |
| 59 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -3,510 | 2014-06-12 | |
| 60 | 1217 | China Innovation Investment Limited:O | 18,504,000 | -96,000 | 0.27 | -0.00 | -3,744 | 2014-06-12 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 246,500 | -2,000 | 0.01 | -0.00 | -6,320 | 2014-06-12 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2014-06-12 | |
| 63 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | -8,000 | 0.02 | -0.00 | -8,240 | 2014-06-12 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 704,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2014-06-12 | |
| 65 | 2100 | BAIOO Family Interactive Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2014-06-12 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 338,000 | -2,000 | 0.00 | -0.00 | -18,900 | 2014-06-12 | |
| 67 | 0810 | China Castson 81 Finance Company Limited (BM):O | 311,500 | -50,000 | 0.06 | -0.01 | -19,250 | 2014-06-12 | |
| 68 | 0196 | Honghua Group Limited:O | 386,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2014-06-12 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 514,000 | -20,000 | 0.03 | -0.00 | -20,000 | 2014-06-12 | |
| 70 | 8089 | Chinese Strategic Holdings Limited:O | 334,000 | -50,000 | 0.05 | -0.01 | -21,250 | 2014-06-12 | |
| 71 | 0267 | CITIC Limited (HK):O | 324,000 | -2,000 | 0.01 | -0.00 | -26,720 | 2014-06-12 | |
| 72 | 0413 | South China Holdings Company Limited:O | 150,000 | -48,000 | 0.01 | -0.00 | -32,640 | 2014-06-12 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 1,391,600 | -40,000 | 0.04 | -0.00 | -33,200 | 2014-06-12 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,000 | -300 | 0.00 | -0.00 | -34,680 | 2014-06-12 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | -8,000 | 0.01 | -0.00 | -34,800 | 2014-06-12 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 2,561,643 | -60,000 | 0.01 | -0.00 | -34,800 | 2014-06-12 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 611,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2014-06-12 | |
| 78 | 1029 | IRC LIMITED:O | 1,378,000 | -58,000 | 0.03 | -0.00 | -41,180 | 2014-06-12 | |
| 79 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 248,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2014-06-12 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 2,066,000 | -100,000 | 0.02 | -0.00 | -41,500 | 2014-06-12 | |
| 81 | 0651 | China Ocean Industry Group Limited:O | 138,600 | -100,000 | 0.00 | -0.00 | -42,500 | 2014-06-12 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 80,000 | -12,000 | 0.00 | -0.00 | -43,920 | 2014-06-12 | |
| 83 | 0582 | Shin Hwa World Limited:O | 1,807,436 | -80,000 | 0.01 | -0.00 | -48,000 | 2014-06-12 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,428,212 | -10,000 | 0.00 | -0.00 | -48,700 | 2014-06-12 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 304,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2014-06-12 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | -10,000 | 0.01 | -0.00 | -50,700 | 2014-06-12 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 411,031 | -11,000 | 0.00 | -0.00 | -51,810 | 2014-06-12 | |
| 88 | 1070 | TCL Electronics Holdings Limited:O | 109,200 | -20,000 | 0.01 | -0.00 | -54,600 | 2014-06-12 | |
| 89 | 1397 | Baguio Green Group Limited:O | 140,000 | -40,000 | 0.03 | -0.01 | -58,800 | 2014-06-12 | |
| 90 | 1766 | CRRC Corporation Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2014-06-12 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 914,250 | -30,000 | 0.02 | -0.00 | -60,600 | 2014-06-12 | |
| 92 | 2178 | Petro-king Oilfield Services Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -61,000 | 2014-06-12 | |
| 93 | 0959 | Century Entertainment International Holdings Limited:O | 162,052 | -40,000 | 0.07 | -0.02 | -61,200 | 2014-06-12 | |
| 94 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 34,320 | -140,000 | 0.00 | -0.00 | -63,700 | 2014-06-12 | |
| 95 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,104,854 | -600,000 | 0.06 | -0.03 | -70,800 | 2014-06-12 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 941,000 | -30,000 | 0.01 | -0.00 | -74,400 | 2014-06-12 | |
| 97 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 712,000 | -90,000 | 0.02 | -0.00 | -74,700 | 2014-06-12 | |
| 98 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 32,000 | -200,000 | 0.00 | -0.01 | -75,000 | 2014-06-12 | |
| 99 | 8311 | Perfect Optronics Limited:O | 0 | -50,000 | 0.00 | -0.00 | -80,000 | 2014-06-12 | |
| 100 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,137,500 | -200,000 | 0.04 | -0.00 | -85,000 | 2014-06-12 | |
| 101 | 8078 | China Creative Digital Entertainment Limited:O | 21,779 | -510,000 | 0.00 | -0.06 | -92,310 | 2014-06-12 | |
| 102 | 0619 | South China Financial Holdings Limited:O | 1,237,500 | -500,000 | 0.02 | -0.01 | -100,500 | 2014-06-12 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | -12,000 | 0.00 | -0.00 | -106,320 | 2014-06-12 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 17,605 | -2,000 | 0.00 | -0.00 | -111,600 | 2014-06-12 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 358,000 | -50,000 | 0.01 | -0.00 | -127,500 | 2014-06-12 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,532,000 | -35,000 | 0.00 | -0.00 | -129,850 | 2014-06-12 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,596 | -12,210 | 0.00 | -0.00 | -144,322 | 2014-06-12 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 114,000 | -70,000 | 0.00 | -0.00 | -147,700 | 2014-06-12 | |
| 109 | 1141 | CMBC Capital Holdings Limited:O | 88,124 | -560,000 | 0.00 | -0.02 | -162,400 | 2014-06-12 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 2,238,000 | -70,000 | 0.08 | -0.00 | -174,300 | 2014-06-12 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 191,000 | -25,200 | 0.00 | -0.00 | -184,212 | 2014-06-12 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,849,000 | -300,000 | 0.04 | -0.00 | -192,000 | 2014-06-12 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 138,700 | -28,100 | 0.00 | -0.00 | -194,452 | 2014-06-12 | |
| 114 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,653,000 | -110,000 | 0.01 | -0.00 | -212,300 | 2014-06-12 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,692 | -2,000 | 0.00 | -0.00 | -292,600 | 2014-06-12 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 84,539 | -5,000 | 0.00 | -0.00 | -316,750 | 2014-06-12 | |
| 117 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,240,400 | -220,000 | 0.03 | -0.00 | -382,800 | 2014-06-12 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,000,453 | -80,000 | 0.00 | -0.00 | -464,000 | 2014-06-12 | |
| 119 | 0745 | China National Culture Group Limited:O | 1,720,000 | -2,016,000 | 0.02 | -0.03 | -534,240 | 2014-06-12 | |
| 120 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 11,420,000 | -2,400,000 | 0.79 | -0.17 | -888,000 | 2014-06-12 | |
| 121 | 0276 | Mongolia Energy Corporation Limited:O | 2,495,302 | -4,920,000 | 0.04 | -0.07 | -1,225,080 | 2014-06-12 | |
| 122 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,230,000 | -5,000,000 | 0.12 | -0.48 | -2,075,000 | 2014-06-12 | |
| 123 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 143,800 | -154,400 | 0.02 | -0.02 | -3,651,560 | 2014-06-12 |
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