WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 243,849 | 140,000 | 0.02 | 0.01 | 1,724,800 | 2012-09-06 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 519,100 | 175,000 | 0.01 | 0.00 | 1,011,500 | 2012-09-06 | |
| 3 | 3333 | China Evergrande Group:O | 1,499,000 | 330,000 | 0.01 | 0.00 | 927,300 | 2012-09-06 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 154,080 | 20,000 | 0.00 | 0.00 | 357,600 | 2012-09-06 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 20,000 | 0.00 | 0.00 | 338,800 | 2012-09-06 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 184,000 | 50,000 | 0.01 | 0.00 | 238,000 | 2012-09-06 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 440,000 | 150,000 | 0.02 | 0.01 | 223,500 | 2012-09-06 | |
| 8 | 0267 | CITIC Limited (HK):O | 211,000 | 18,000 | 0.01 | 0.00 | 166,320 | 2012-09-06 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,152,000 | 60,000 | 0.01 | 0.00 | 165,000 | 2012-09-06 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 19,373,725 | 370,000 | 0.80 | 0.02 | 103,600 | 2012-09-06 | |
| 11 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,279,000 | 384,000 | 0.17 | 0.05 | 94,848 | 2012-09-06 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 85,400 | 2012-09-06 | |
| 13 | 2222 | NVC International Holdings Limited:O | 291,000 | 60,000 | 0.01 | 0.00 | 82,200 | 2012-09-06 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 104,633 | 4,000 | 0.00 | 0.00 | 50,000 | 2012-09-06 | |
| 15 | 3889 | Global Corn Group Limited:O | 1,002,000 | 100,000 | 0.07 | 0.01 | 49,000 | 2012-09-06 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 210,040 | 20,000 | 0.00 | 0.00 | 45,000 | 2012-09-06 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,000 | 6,000 | 0.00 | 0.00 | 41,460 | 2012-09-06 | |
| 18 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,836,000 | 200,000 | 0.05 | 0.00 | 40,600 | 2012-09-06 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 769,000 | 10,000 | 0.03 | 0.00 | 32,500 | 2012-09-06 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,019,652 | 1,000,000 | 0.29 | 0.07 | 32,000 | 2012-09-06 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,900 | 4,000 | 0.01 | 0.00 | 31,480 | 2012-09-06 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2012-09-06 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2012-09-06 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 867,250 | 20,000 | 0.02 | 0.00 | 30,200 | 2012-09-06 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 220,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2012-09-06 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 27,630 | 2012-09-06 | |
| 27 | 0753 | Air China Limited:H | 126,000 | 6,000 | 0.00 | 0.00 | 27,180 | 2012-09-06 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 74,000 | 2,000 | 0.01 | 0.00 | 26,000 | 2012-09-06 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 298,000 | 30,000 | 0.02 | 0.00 | 24,900 | 2012-09-06 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 924,000 | 8,000 | 0.04 | 0.00 | 22,240 | 2012-09-06 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 166,000 | 2,000 | 0.01 | 0.00 | 20,640 | 2012-09-06 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 2,000 | 0.00 | 0.00 | 18,720 | 2012-09-06 | |
| 33 | 1051 | G-Resources Group Limited:O | 8,410,755 | 42,000 | 0.04 | 0.00 | 15,960 | 2012-09-06 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2012-09-06 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,844 | 2,000 | 0.00 | 0.00 | 9,960 | 2012-09-06 | |
| 36 | 0468 | Greatview Aseptic Packaging Company Limited:O | 358,000 | 2,000 | 0.03 | 0.00 | 7,960 | 2012-09-06 | |
| 37 | 0789 | Artini Holdings Limited:O | 530,000 | 30,000 | 0.04 | 0.00 | 5,580 | 2012-09-06 | |
| 38 | 1201 | Tesson Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,460 | 2012-09-06 | |
| 39 | 1468 | Jakota Capital (Holding) Group:O | 0 | -10,000 | 0.00 | -0.00 | -2,480 | 2012-09-06 | |
| 40 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 143,544 | -60,000 | 0.00 | -0.00 | -3,900 | 2012-09-06 | |
| 41 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -4,250 | 2012-09-06 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 57,600 | -1,000 | 0.00 | -0.00 | -10,560 | 2012-09-06 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,358,251 | -20,000 | 0.04 | -0.00 | -10,600 | 2012-09-06 | |
| 44 | 0633 | China All Access (Holdings) Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2012-09-06 | |
| 45 | 0589 | Portico International Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2012-09-06 | |
| 46 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 410,000 | -20,000 | 0.03 | -0.00 | -14,800 | 2012-09-06 | |
| 47 | 0271 | Asiasec Properties Limited:O | 884,200 | -20,000 | 0.07 | -0.00 | -18,000 | 2012-09-06 | |
| 48 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 211,110 | -120,000 | 0.03 | -0.02 | -18,240 | 2012-09-06 | |
| 49 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2012-09-06 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 143,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2012-09-06 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 187,426 | -2,000 | 0.00 | -0.00 | -23,640 | 2012-09-06 | |
| 52 | 1766 | CRRC Corporation Limited:H | 71,000 | -5,000 | 0.00 | -0.00 | -26,000 | 2012-09-06 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,500 | -500 | 0.00 | -0.00 | -27,550 | 2012-09-06 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 95,000 | -6,000 | 0.00 | -0.00 | -38,340 | 2012-09-06 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 341,500 | -2,000 | 0.03 | -0.00 | -39,440 | 2012-09-06 | |
| 56 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2012-09-06 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 734,000 | -30,000 | 0.04 | -0.00 | -46,800 | 2012-09-06 | |
| 58 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2012-09-06 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 262,000 | -20,000 | 0.02 | -0.00 | -57,600 | 2012-09-06 | |
| 60 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2012-09-06 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 408,000 | -20,000 | 0.02 | -0.00 | -66,000 | 2012-09-06 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 354,500 | -25,000 | 0.01 | -0.00 | -70,000 | 2012-09-06 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 89,500 | -20,000 | 0.00 | -0.00 | -71,200 | 2012-09-06 | |
| 64 | 3323 | China National Building Material Company Limited:H | 888,000 | -10,000 | 0.03 | -0.00 | -72,400 | 2012-09-06 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 35,903 | -800 | 0.00 | -0.00 | -88,080 | 2012-09-06 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 113,000 | -20,000 | 0.00 | -0.00 | -94,200 | 2012-09-06 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 2,156,000 | -100,000 | 0.04 | -0.00 | -122,000 | 2012-09-06 | |
| 68 | 0973 | L'Occitane International S.A.:O | 99,250 | -9,750 | 0.01 | -0.00 | -194,025 | 2012-09-06 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,600 | -10,000 | 0.00 | -0.00 | -241,500 | 2012-09-06 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 2,465,000 | -220,000 | 0.02 | -0.00 | -250,800 | 2012-09-06 | |
| 71 | 1299 | AIA Group Limited:O | 56,400 | -13,800 | 0.00 | -0.00 | -362,940 | 2012-09-06 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 2,435,000 | -577,000 | 0.01 | -0.00 | -409,670 | 2012-09-06 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,011 | -20,000 | 0.00 | -0.00 | -414,000 | 2012-09-06 | |
| 74 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,253,712 | -600,000 | 0.05 | -0.03 | -972,000 | 2012-09-06 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 161,205 | -15,000 | 0.00 | -0.00 | -1,003,500 | 2012-09-06 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 248,080 | -188,000 | 0.00 | -0.00 | -1,195,680 | 2012-09-06 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 16,507 | -30,000 | 0.00 | -0.00 | -1,852,500 | 2012-09-06 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 548,000 | -100,000 | 0.01 | -0.00 | -2,115,000 | 2012-09-06 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 190,000 | -3,000,000 | 0.01 | -0.11 | -9,750,000 | 2012-09-06 |
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