WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 1055 | China Southern Airlines Company Limited:H | 1,672,000 | 1,000,000 | 0.06 | 0.04 | 3,520,000 | 2012-07-03 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 114,000 | 96,000 | 0.05 | 0.04 | 1,288,320 | 2012-07-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,625 | 10,500 | 0.01 | 0.00 | 1,153,950 | 2012-07-03 | |
| 4 | 3333 | China Evergrande Group:O | 304,000 | 160,000 | 0.00 | 0.00 | 635,200 | 2012-07-03 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 154,000 | 100,000 | 0.04 | 0.02 | 625,000 | 2012-07-03 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 27,007 | 10,000 | 0.00 | 0.00 | 586,000 | 2012-07-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,086,672 | 94,000 | 0.00 | 0.00 | 406,080 | 2012-07-03 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,197 | 50,000 | 0.00 | 0.00 | 367,000 | 2012-07-03 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 284,000 | 2012-07-03 | |
| 10 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 116,000 | 96,000 | 0.01 | 0.01 | 254,400 | 2012-07-03 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 615,000 | 70,000 | 0.01 | 0.00 | 228,900 | 2012-07-03 | |
| 12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,577,000 | 100,000 | 0.03 | 0.00 | 134,000 | 2012-07-03 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 125,400 | 2012-07-03 | |
| 14 | 1555 | MIE Holdings Corporation:O | 116,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2012-07-03 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,012 | 8,000 | 0.01 | 0.00 | 87,840 | 2012-07-03 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,248,000 | 50,000 | 0.01 | 0.00 | 83,000 | 2012-07-03 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 996,000 | 32,000 | 0.04 | 0.00 | 82,560 | 2012-07-03 | |
| 18 | 0589 | Portico International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2012-07-03 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 222,000 | 3,000 | 0.00 | 0.00 | 70,500 | 2012-07-03 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.01 | 0.00 | 61,200 | 2012-07-03 | |
| 21 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 229,759 | 20,000 | 0.02 | 0.00 | 57,600 | 2012-07-03 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 404,000 | 18,000 | 0.01 | 0.00 | 56,880 | 2012-07-03 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,798 | 6,000 | 0.01 | 0.00 | 54,420 | 2012-07-03 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,554,461 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-07-03 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 70,000 | 7,000 | 0.00 | 0.00 | 47,460 | 2012-07-03 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2012-07-03 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,011 | 2,000 | 0.00 | 0.00 | 37,880 | 2012-07-03 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 1,635,600 | 50,000 | 0.05 | 0.00 | 34,000 | 2012-07-03 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 1,072,000 | 96,000 | 0.03 | 0.00 | 33,120 | 2012-07-03 | |
| 30 | 3933 | United Laboratories International Holdings Limited (The):O | 86,298 | 10,000 | 0.01 | 0.00 | 33,000 | 2012-07-03 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 31,000 | 1,000 | 0.01 | 0.00 | 30,850 | 2012-07-03 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,600,000 | 20,000 | 0.03 | 0.00 | 29,000 | 2012-07-03 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 5,000 | 5,000 | 0.00 | 0.00 | 24,400 | 2012-07-03 | |
| 34 | 1382 | Pacific Textiles Holdings Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 23,700 | 2012-07-03 | |
| 35 | 2009 | BBMG Corporation:H | 180,500 | 4,000 | 0.02 | 0.00 | 22,040 | 2012-07-03 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 370,000 | 120,000 | 0.01 | 0.00 | 19,080 | 2012-07-03 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 1,981,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2012-07-03 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 202,000 | 12,000 | 0.01 | 0.00 | 17,760 | 2012-07-03 | |
| 39 | 0332 | Yuan Heng Gas Holdings Limited:O | 89,400 | 20,000 | 0.01 | 0.00 | 15,600 | 2012-07-03 | |
| 40 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 271,110 | 60,000 | 0.03 | 0.01 | 14,340 | 2012-07-03 | |
| 41 | 0076 | Elate Holdings Limited:O | 1,195,117 | 100,000 | 0.05 | 0.00 | 13,900 | 2012-07-03 | |
| 42 | 0773 | China Metal Recycling (Holdings) Limited:O | 68,400 | 1,200 | 0.01 | 0.00 | 7,188 | 2012-07-03 | |
| 43 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,770,000 | 200,000 | 0.04 | 0.00 | 4,000 | 2012-07-03 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 726,400 | -8,000 | 0.05 | -0.00 | -4,800 | 2012-07-03 | |
| 45 | 1039 | Changyou International Group Limited:O | 1,105,000 | -10,000 | 0.14 | -0.00 | -6,200 | 2012-07-03 | |
| 46 | 0660 | Wai Chun Bio-Technology Limited:O | 95,851 | -80,000 | 0.00 | -0.00 | -6,400 | 2012-07-03 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,180,000 | -150,000 | 0.02 | -0.00 | -6,900 | 2012-07-03 | |
| 48 | 1488 | Best Food Holding Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2012-07-03 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,470,583 | -100,000 | 0.01 | -0.00 | -11,500 | 2012-07-03 | |
| 50 | 1338 | BaWang International (Group) Holding Limited:O | 516,000 | -20,000 | 0.02 | -0.00 | -12,200 | 2012-07-03 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 594,080 | -2,000 | 0.01 | -0.00 | -12,720 | 2012-07-03 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | -10,000 | 0.00 | -0.00 | -15,900 | 2012-07-03 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,838,000 | -58,000 | 0.03 | -0.00 | -15,950 | 2012-07-03 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2012-07-03 | |
| 55 | 1380 | China Kingstone Mining Holdings Limited:O | 1,554,100 | -80,000 | 0.08 | -0.00 | -20,800 | 2012-07-03 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 164,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2012-07-03 | |
| 57 | 0128 | ENM Holdings Limited (HK):O | 960,000 | -52,000 | 0.06 | -0.00 | -24,440 | 2012-07-03 | |
| 58 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2012-07-03 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 196,000 | -2,000 | 0.01 | -0.00 | -25,360 | 2012-07-03 | |
| 60 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 45,500 | -7,000 | 0.00 | -0.00 | -29,050 | 2012-07-03 | |
| 61 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 492,000 | -10,000 | 0.03 | -0.00 | -29,900 | 2012-07-03 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,100 | -3,000 | 0.00 | -0.00 | -29,910 | 2012-07-03 | |
| 63 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 180,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2012-07-03 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 103,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2012-07-03 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 51,999 | -12,000 | 0.00 | -0.00 | -34,200 | 2012-07-03 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 746,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2012-07-03 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 194,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2012-07-03 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 718,000 | -20,000 | 0.04 | -0.00 | -36,400 | 2012-07-03 | |
| 69 | 3339 | Lonking Holdings Limited:O | 356,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2012-07-03 | |
| 70 | 1308 | SITC International Holdings Company Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2012-07-03 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,010 | -1,000 | 0.00 | -0.00 | -42,800 | 2012-07-03 | |
| 72 | 0802 | China e-Wallet Payment Group Limited:O | 463,000 | -67,000 | 0.09 | -0.01 | -46,230 | 2012-07-03 | |
| 73 | 0753 | Air China Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2012-07-03 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 518,000 | -40,000 | 0.01 | -0.00 | -48,400 | 2012-07-03 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 2,926,000 | -38,000 | 0.05 | -0.00 | -49,400 | 2012-07-03 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 271,000 | -14,000 | 0.01 | -0.00 | -50,400 | 2012-07-03 | |
| 77 | 1299 | AIA Group Limited:O | 47,200 | -2,000 | 0.00 | -0.00 | -54,700 | 2012-07-03 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 5,026,000 | -160,000 | 0.06 | -0.00 | -57,600 | 2012-07-03 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 750,000 | -20,000 | 0.02 | -0.00 | -59,400 | 2012-07-03 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 42,000 | -10,000 | 0.01 | -0.00 | -64,700 | 2012-07-03 | |
| 81 | 0999 | I.T LIMITED:O | 258,000 | -20,000 | 0.02 | -0.00 | -67,200 | 2012-07-03 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | -6,000 | 0.00 | -0.00 | -74,400 | 2012-07-03 | |
| 83 | 0220 | Uni-President China Holdings Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -76,400 | 2012-07-03 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -80,600 | 2012-07-03 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 5,118,883 | -30,000 | 0.01 | -0.00 | -88,800 | 2012-07-03 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 28,004 | -1,000 | 0.00 | -0.00 | -95,850 | 2012-07-03 | |
| 87 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 81,600 | -10,000 | 0.00 | -0.00 | -98,100 | 2012-07-03 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 249,000 | -20,000 | 0.01 | -0.00 | -132,600 | 2012-07-03 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 108,633 | -11,000 | 0.00 | -0.00 | -133,100 | 2012-07-03 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 371,456 | -2,000 | 0.00 | -0.00 | -139,000 | 2012-07-03 | |
| 91 | 0941 | China Mobile Limited (HK):O | 77,510 | -2,000 | 0.00 | -0.00 | -172,700 | 2012-07-03 | |
| 92 | 3323 | China National Building Material Company Limited:H | 602,000 | -22,000 | 0.02 | -0.00 | -179,300 | 2012-07-03 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 261,000 | -9,000 | 0.02 | -0.00 | -191,250 | 2012-07-03 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 675,000 | -10,000 | 0.01 | -0.00 | -208,500 | 2012-07-03 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -30,000 | 0.00 | -0.00 | -341,400 | 2012-07-03 | |
| 96 | 0271 | Asiasec Properties Limited:O | 284,200 | -400,000 | 0.02 | -0.03 | -368,000 | 2012-07-03 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 157,205 | -6,000 | 0.00 | -0.00 | -407,700 | 2012-07-03 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 130,000 | -120,000 | 0.00 | -0.00 | -412,800 | 2012-07-03 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 222,631 | -29,000 | 0.00 | -0.00 | -480,240 | 2012-07-03 | |
| 100 | 0886 | Silver Base Group Holdings Limited:O | 256,000 | -220,000 | 0.02 | -0.02 | -708,400 | 2012-07-03 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 114,500 | -48,000 | 0.01 | -0.00 | -1,540,800 | 2012-07-03 | |
| 102 | 1686 | SUNEVISION HOLDINGS LTD.:O | 563,212 | -1,180,000 | 0.02 | -0.05 | -1,652,000 | 2012-07-03 |
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