WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,120,080 | 436,000 | 0.01 | 0.00 | 2,485,200 | 2012-07-06 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 134,000 | 120,000 | 0.06 | 0.05 | 1,744,800 | 2012-07-06 | |
| 3 | 1051 | G-Resources Group Limited:O | 10,303,755 | 1,530,000 | 0.06 | 0.01 | 696,150 | 2012-07-06 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 191,000 | 191,000 | 0.01 | 0.01 | 668,500 | 2012-07-06 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,863,212 | 200,000 | 0.08 | 0.01 | 304,000 | 2012-07-06 | |
| 6 | 3323 | China National Building Material Company Limited:H | 658,000 | 28,000 | 0.02 | 0.00 | 234,360 | 2012-07-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 29,004 | 2,000 | 0.00 | 0.00 | 198,900 | 2012-07-06 | |
| 8 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 210,000 | 70,000 | 0.02 | 0.01 | 181,300 | 2012-07-06 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 270,500 | 8,500 | 0.02 | 0.00 | 179,350 | 2012-07-06 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 18,034,000 | 250,000 | 0.20 | 0.00 | 157,500 | 2012-07-06 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 302,000 | 8,000 | 0.02 | 0.00 | 145,120 | 2012-07-06 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 816,000 | 70,000 | 0.01 | 0.00 | 126,000 | 2012-07-06 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,500 | 8,000 | 0.00 | 0.00 | 120,160 | 2012-07-06 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2012-07-06 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 3,022,000 | 80,000 | 0.05 | 0.00 | 112,000 | 2012-07-06 | |
| 16 | 1299 | AIA Group Limited:O | 51,200 | 4,000 | 0.00 | 0.00 | 111,400 | 2012-07-06 | |
| 17 | 3360 | Far East Horizon Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 108,000 | 2012-07-06 | |
| 18 | 1128 | Wynn Macau, Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 105,000 | 2012-07-06 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 182,000 | 20,000 | 0.01 | 0.00 | 97,200 | 2012-07-06 | |
| 20 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 85,400 | 2012-07-06 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 78,300 | 2012-07-06 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 116,298 | 20,000 | 0.01 | 0.00 | 68,000 | 2012-07-06 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 418,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2012-07-06 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 232,000 | 40,000 | 0.01 | 0.00 | 65,600 | 2012-07-06 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,026,672 | 15,000 | 0.00 | 0.00 | 63,900 | 2012-07-06 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 382,100 | 40,000 | 0.01 | 0.00 | 62,400 | 2012-07-06 | |
| 27 | 1555 | MIE Holdings Corporation:O | 146,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2012-07-06 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,400 | 20,000 | 0.01 | 0.00 | 59,200 | 2012-07-06 | |
| 29 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2012-07-06 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2012-07-06 | |
| 31 | 1259 | Prosperous Future Holdings Limited (KY):O | 50,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2012-07-06 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 524,000 | 64,000 | 0.03 | 0.00 | 44,160 | 2012-07-06 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,983,883 | 15,000 | 0.01 | 0.00 | 43,200 | 2012-07-06 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 39,100 | 2012-07-06 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2012-07-06 | |
| 36 | 1387 | China Dili Group:O | 1,936,000 | 100,000 | 0.01 | 0.00 | 35,500 | 2012-07-06 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 682,527 | 10,000 | 0.00 | 0.00 | 33,400 | 2012-07-06 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 353,000 | 30,000 | 0.07 | 0.01 | 30,900 | 2012-07-06 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | 22,000 | 0.01 | 0.00 | 30,800 | 2012-07-06 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,040,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2012-07-06 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 483,000 | 40,000 | 0.10 | 0.01 | 27,600 | 2012-07-06 | |
| 42 | 1380 | China Kingstone Mining Holdings Limited:O | 1,664,100 | 110,000 | 0.09 | 0.01 | 27,390 | 2012-07-06 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 376,000 | 52,000 | 0.03 | 0.00 | 20,800 | 2012-07-06 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 1,483,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2012-07-06 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 678,998 | 300,000 | 0.02 | 0.01 | 18,900 | 2012-07-06 | |
| 46 | 2222 | NVC International Holdings Limited:O | 229,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2012-07-06 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 13,860 | 2012-07-06 | |
| 48 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 6,650 | 2012-07-06 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 532,000 | -2,000 | 0.02 | -0.00 | -3,280 | 2012-07-06 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 1,539,600 | -6,000 | 0.05 | -0.00 | -4,020 | 2012-07-06 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 47,000 | -1,000 | 0.00 | -0.00 | -4,660 | 2012-07-06 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 289,215 | -104,400 | 0.00 | -0.00 | -8,352 | 2012-07-06 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 754,000 | -10,000 | 0.05 | -0.00 | -17,300 | 2012-07-06 | |
| 54 | 6823 | HKT Limited (KY):O | 63,375 | -3,041 | 0.00 | -0.00 | -19,006 | 2012-07-06 | |
| 55 | 3339 | Lonking Holdings Limited:O | 336,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2012-07-06 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 1,686,126 | -50,000 | 0.02 | -0.00 | -19,750 | 2012-07-06 | |
| 57 | 1224 | C C Land Holdings Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2012-07-06 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 661,250 | -10,000 | 0.02 | -0.00 | -21,100 | 2012-07-06 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 190,900 | -3,000 | 0.00 | -0.00 | -21,300 | 2012-07-06 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,316,000 | -100,000 | 0.05 | -0.00 | -23,000 | 2012-07-06 | |
| 61 | 0163 | Emperor International Holdings Limited:O | 113,567 | -16,000 | 0.00 | -0.00 | -24,960 | 2012-07-06 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 2,318,000 | -15,000 | 0.01 | -0.00 | -25,200 | 2012-07-06 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -26,520 | 2012-07-06 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 384,100 | -70,000 | 0.01 | -0.00 | -28,000 | 2012-07-06 | |
| 65 | 1868 | Neo-Neon Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2012-07-06 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,709,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2012-07-06 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 114,197 | -4,000 | 0.00 | -0.00 | -31,600 | 2012-07-06 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 263,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2012-07-06 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-07-06 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,011 | -2,000 | 0.00 | -0.00 | -38,800 | 2012-07-06 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2012-07-06 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,524 | -500 | 0.00 | -0.00 | -43,050 | 2012-07-06 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -44,320 | 2012-07-06 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 188,000 | -4,000 | 0.01 | -0.00 | -48,640 | 2012-07-06 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | -30,000 | 0.00 | -0.00 | -50,100 | 2012-07-06 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 996,000 | -20,000 | 0.04 | -0.00 | -53,000 | 2012-07-06 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 107,426 | -4,000 | 0.00 | -0.00 | -60,400 | 2012-07-06 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -65,700 | 2012-07-06 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 66,000 | -30,000 | 0.00 | -0.00 | -69,900 | 2012-07-06 | |
| 80 | 0589 | Portico International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -79,400 | 2012-07-06 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 41,000 | -5,000 | 0.01 | -0.00 | -91,800 | 2012-07-06 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 197,000 | -5,000 | 0.00 | -0.00 | -117,750 | 2012-07-06 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 73,600 | -11,000 | 0.00 | -0.00 | -120,560 | 2012-07-06 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 147,000 | -50,000 | 0.01 | -0.00 | -130,000 | 2012-07-06 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -136,600 | 2012-07-06 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 347,000 | -40,000 | 0.01 | -0.00 | -152,000 | 2012-07-06 | |
| 87 | 1124 | COASTAL GREENLAND LIMITED:O | 232,000 | -550,000 | 0.01 | -0.02 | -162,250 | 2012-07-06 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 187,000 | -30,000 | 0.00 | -0.00 | -206,100 | 2012-07-06 | |
| 89 | 1193 | China Resources Gas Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -273,200 | 2012-07-06 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,000 | -7,000 | 0.01 | -0.00 | -293,650 | 2012-07-06 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 616,000 | -19,000 | 0.01 | -0.00 | -411,350 | 2012-07-06 | |
| 92 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 114,000 | -70,000 | 0.03 | -0.02 | -420,000 | 2012-07-06 | |
| 93 | 0076 | Elate Holdings Limited:O | 975,117 | -4,100,000 | 0.04 | -0.18 | -582,200 | 2012-07-06 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,325 | -6,000 | 0.01 | -0.00 | -654,000 | 2012-07-06 | |
| 95 | 3333 | China Evergrande Group:O | 134,000 | -170,000 | 0.00 | -0.00 | -746,300 | 2012-07-06 |
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