WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,484,000 | 3,100,000 | 0.07 | 0.05 | 700,600 | 2012-08-03 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,080 | 36,000 | 0.00 | 0.00 | 648,000 | 2012-08-03 | |
| 3 | 0973 | L'Occitane International S.A.:O | 71,500 | 23,500 | 0.00 | 0.00 | 450,730 | 2012-08-03 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 138,197 | 40,000 | 0.00 | 0.00 | 319,600 | 2012-08-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,925 | 3,000 | 0.01 | 0.00 | 315,900 | 2012-08-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 209,000 | 20,000 | 0.00 | 0.00 | 306,800 | 2012-08-03 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 130,401 | 100,000 | 0.00 | 0.00 | 272,000 | 2012-08-03 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2012-08-03 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 788,750 | 60,000 | 0.01 | 0.00 | 144,600 | 2012-08-03 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 856,203 | 400,000 | 0.01 | 0.00 | 140,000 | 2012-08-03 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 190,000 | 40,000 | 0.00 | 0.00 | 124,400 | 2012-08-03 | |
| 12 | 0329 | OCI International Holdings Limited:O | 1,002,520 | 1,000,000 | 0.05 | 0.05 | 110,000 | 2012-08-03 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 414,000 | 30,000 | 0.01 | 0.00 | 95,100 | 2012-08-03 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 720,270 | 80,000 | 0.01 | 0.00 | 87,200 | 2012-08-03 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,798 | 10,000 | 0.01 | 0.00 | 86,800 | 2012-08-03 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 107,030 | 20,000 | 0.00 | 0.00 | 81,400 | 2012-08-03 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,753,000 | 100,000 | 0.01 | 0.00 | 69,000 | 2012-08-03 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 109,426 | 4,000 | 0.00 | 0.00 | 58,880 | 2012-08-03 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 3,158,000 | 39,000 | 0.02 | 0.00 | 50,310 | 2012-08-03 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 563,750 | 20,000 | 0.01 | 0.00 | 49,200 | 2012-08-03 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 824,000 | 30,000 | 0.06 | 0.00 | 45,600 | 2012-08-03 | |
| 22 | 3918 | NagaCorp Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2012-08-03 | |
| 23 | 0802 | China e-Wallet Payment Group Limited:O | 359,000 | 66,000 | 0.07 | 0.01 | 41,580 | 2012-08-03 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 352,100 | 30,000 | 0.01 | 0.00 | 40,200 | 2012-08-03 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 165,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2012-08-03 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 158,000 | 12,000 | 0.01 | 0.00 | 37,920 | 2012-08-03 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 138,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2012-08-03 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 174,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2012-08-03 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2012-08-03 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 202,000 | 10,000 | 0.02 | 0.00 | 32,800 | 2012-08-03 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2012-08-03 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,779,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2012-08-03 | |
| 33 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.00 | 0.00 | 31,000 | 2012-08-03 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 142,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2012-08-03 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 278,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2012-08-03 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 294,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2012-08-03 | |
| 37 | 1051 | G-Resources Group Limited:O | 7,453,755 | 69,000 | 0.04 | 0.00 | 29,325 | 2012-08-03 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 1,764,000 | 20,000 | 0.03 | 0.00 | 26,400 | 2012-08-03 | |
| 39 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 700,000 | 300,000 | 0.01 | 0.00 | 25,500 | 2012-08-03 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 321,000 | 20,000 | 0.02 | 0.00 | 22,800 | 2012-08-03 | |
| 41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,547,000 | 20,000 | 0.03 | 0.00 | 22,600 | 2012-08-03 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 280,000 | 18,000 | 0.01 | 0.00 | 22,320 | 2012-08-03 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2012-08-03 | |
| 44 | 1387 | China Dili Group:O | 1,896,000 | 60,000 | 0.01 | 0.00 | 19,500 | 2012-08-03 | |
| 45 | 1122 | QINGLING MOTORS CO. LTD:H | 56,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2012-08-03 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 625,500 | 40,000 | 0.01 | 0.00 | 16,600 | 2012-08-03 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | 10,000 | 0.00 | 0.00 | 14,200 | 2012-08-03 | |
| 48 | 0703 | Future Bright Holdings Limited:O | 54,000 | 12,000 | 0.01 | 0.00 | 12,360 | 2012-08-03 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 1,098,203 | 48,000 | 0.32 | 0.01 | 10,128 | 2012-08-03 | |
| 50 | 2369 | Coolpad Group Limited:O | 1,112,000 | 4,000 | 0.05 | 0.00 | 4,720 | 2012-08-03 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 160,000 | 1,000 | 0.01 | 0.00 | 1,680 | 2012-08-03 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 102,523 | -0 | 0.01 | -0.06 | -0 | 2012-08-03 | |
| 53 | 0751 | Skyworth Group Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -6,160 | 2012-08-03 | |
| 54 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 50,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2012-08-03 | |
| 55 | 1380 | China Kingstone Mining Holdings Limited:O | 1,554,100 | -47,000 | 0.08 | -0.00 | -10,904 | 2012-08-03 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 298,523 | -30,000 | 0.00 | -0.00 | -12,750 | 2012-08-03 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -13,140 | 2012-08-03 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 681,250 | -10,000 | 0.02 | -0.00 | -18,500 | 2012-08-03 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 267,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2012-08-03 | |
| 60 | 1893 | China National Materials Company Limited:H | 343,000 | -10,000 | 0.03 | -0.00 | -20,600 | 2012-08-03 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2012-08-03 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 346,000 | -30,000 | 0.02 | -0.00 | -26,100 | 2012-08-03 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -28,110 | 2012-08-03 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -2,500 | 0.00 | -0.00 | -28,300 | 2012-08-03 | |
| 65 | 3339 | Lonking Holdings Limited:O | 366,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2012-08-03 | |
| 66 | 0729 | FDG Electric Vehicles Limited:O | 4,121,643 | -100,000 | 0.04 | -0.00 | -29,000 | 2012-08-03 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,300 | -3,200 | 0.00 | -0.00 | -29,216 | 2012-08-03 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 276,000 | -30,000 | 0.02 | -0.00 | -30,300 | 2012-08-03 | |
| 69 | 0076 | Elate Holdings Limited:O | 1,935,117 | -328,000 | 0.07 | -0.01 | -31,488 | 2012-08-03 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 144,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2012-08-03 | |
| 71 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,800 | -1,600 | 0.00 | -0.00 | -36,080 | 2012-08-03 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 189,100 | -5,000 | 0.00 | -0.00 | -36,100 | 2012-08-03 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 303,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2012-08-03 | |
| 74 | 0166 | New Times Corporation Limited (BM):O | 189,000 | -50,000 | 0.03 | -0.01 | -44,000 | 2012-08-03 | |
| 75 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2012-08-03 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,000 | -2,000 | 0.00 | -0.00 | -47,500 | 2012-08-03 | |
| 77 | 0124 | Guangdong Land Holdings Limited:O | 51,518 | -20,000 | 0.00 | -0.00 | -47,800 | 2012-08-03 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2012-08-03 | |
| 79 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2012-08-03 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 2,073,000 | -32,000 | 0.02 | -0.00 | -57,600 | 2012-08-03 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 514,080 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-08-03 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 35,200 | -20,000 | 0.00 | -0.00 | -59,200 | 2012-08-03 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -10,000 | 0.01 | -0.00 | -61,100 | 2012-08-03 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 67,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2012-08-03 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 267,000 | -10,000 | 0.01 | -0.00 | -66,700 | 2012-08-03 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2012-08-03 | |
| 87 | 2009 | BBMG Corporation:H | 166,500 | -14,000 | 0.01 | -0.00 | -71,120 | 2012-08-03 | |
| 88 | 0680 | Nan Hai Corporation Limited:O | 5,220,000 | -3,000,000 | 0.01 | -0.00 | -99,000 | 2012-08-03 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 465,000 | -30,000 | 0.01 | -0.00 | -100,200 | 2012-08-03 | |
| 90 | 1141 | CMBC Capital Holdings Limited:O | 1,281,724 | -1,080,000 | 0.04 | -0.04 | -111,240 | 2012-08-03 | |
| 91 | 1097 | i-CABLE Communications Limited:O | 446,460 | -400,000 | 0.02 | -0.02 | -120,000 | 2012-08-03 | |
| 92 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,008 | -10,000 | 0.00 | -0.00 | -123,000 | 2012-08-03 | |
| 93 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 17,327,725 | -516,000 | 0.71 | -0.02 | -144,480 | 2012-08-03 | |
| 94 | 3323 | China National Building Material Company Limited:H | 754,000 | -20,000 | 0.03 | -0.00 | -160,600 | 2012-08-03 | |
| 95 | 1128 | Wynn Macau, Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -169,000 | 2012-08-03 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,589,872 | -42,000 | 0.00 | -0.00 | -189,000 | 2012-08-03 | |
| 97 | 8167 | Neo Telemedia Limited:O | 516,000 | -400,000 | 0.02 | -0.02 | -232,000 | 2012-08-03 | |
| 98 | 3333 | China Evergrande Group:O | 715,000 | -75,000 | 0.00 | -0.00 | -262,500 | 2012-08-03 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,712,101 | -65,000 | 0.00 | -0.00 | -342,550 | 2012-08-03 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 3,121 | -2,000 | 0.00 | -0.00 | -368,000 | 2012-08-03 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 85,000 | -51,000 | 0.01 | -0.00 | -728,280 | 2012-08-03 |
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