WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2012-11-15 to 2012-11-16
"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 | 3,094,000 | 1,000,000 | 0.11 | 0.04 | 3,420,000 | 2012-11-16 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 204,000 | 134,000 | 0.02 | 0.01 | 3,296,400 | 2012-11-16 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,543,750 | 490,000 | 0.02 | 0.01 | 1,773,800 | 2012-11-16 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 128,500 | 68,000 | 0.02 | 0.01 | 1,316,480 | 2012-11-16 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,728,000 | 3,500,000 | 0.02 | 0.01 | 1,295,000 | 2012-11-16 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 152,000 | 59,000 | 0.01 | 0.01 | 855,500 | 2012-11-16 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 976,000 | 220,000 | 0.04 | 0.01 | 752,400 | 2012-11-16 | |
| 8 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,050,000 | 1,000,000 | 0.18 | 0.17 | 630,000 | 2012-11-16 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 680,000 | 21,000 | 0.01 | 0.00 | 465,150 | 2012-11-16 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,410,005 | 1,500,000 | 0.05 | 0.03 | 435,000 | 2012-11-16 | |
| 11 | 1555 | MIE Holdings Corporation:O | 246,000 | 200,000 | 0.01 | 0.01 | 432,000 | 2012-11-16 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 28,000 | 10,000 | 0.00 | 0.00 | 404,000 | 2012-11-16 | |
| 13 | 0941 | China Mobile Limited (HK):O | 101,010 | 3,000 | 0.00 | 0.00 | 254,550 | 2012-11-16 | |
| 14 | 0880 | SJM Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 181,200 | 2012-11-16 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 144,800 | 13,000 | 0.04 | 0.00 | 172,380 | 2012-11-16 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 558,000 | 120,000 | 0.01 | 0.00 | 156,000 | 2012-11-16 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 668,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2012-11-16 | |
| 18 | 2088 | Xiwang Property Holdings Company Limited:O | 250,000 | 140,000 | 0.02 | 0.01 | 121,800 | 2012-11-16 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 183,000 | 25,000 | 0.01 | 0.00 | 121,750 | 2012-11-16 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 378,000 | 26,000 | 0.01 | 0.00 | 121,160 | 2012-11-16 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 103,500 | 5,000 | 0.01 | 0.00 | 119,000 | 2012-11-16 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,000 | 30,000 | 0.02 | 0.00 | 113,700 | 2012-11-16 | |
| 23 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 70,000 | 40,000 | 0.07 | 0.04 | 112,000 | 2012-11-16 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 6,885,000 | 79,000 | 0.04 | 0.00 | 106,650 | 2012-11-16 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 582,000 | 60,000 | 0.02 | 0.00 | 103,800 | 2012-11-16 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 62,507 | 1,500 | 0.00 | 0.00 | 99,225 | 2012-11-16 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 349,000 | 90,000 | 0.05 | 0.01 | 78,300 | 2012-11-16 | |
| 28 | 2038 | FIH Mobile Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2012-11-16 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 37,020 | 5,000 | 0.00 | 0.00 | 72,000 | 2012-11-16 | |
| 30 | 3333 | China Evergrande Group:O | 549,000 | 19,000 | 0.00 | 0.00 | 69,350 | 2012-11-16 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 300,000 | 10,000 | 0.01 | 0.00 | 68,400 | 2012-11-16 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 67,800 | 2012-11-16 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 236,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2012-11-16 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,342,500 | 100,000 | 0.01 | 0.00 | 62,000 | 2012-11-16 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 250,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2012-11-16 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 159,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2012-11-16 | |
| 37 | 2222 | NVC International Holdings Limited:O | 185,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2012-11-16 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,549 | 4,000 | 0.01 | 0.00 | 48,640 | 2012-11-16 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 1,182,000 | 32,000 | 0.02 | 0.00 | 45,760 | 2012-11-16 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 298,000 | 10,000 | 0.01 | 0.00 | 44,100 | 2012-11-16 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 356,000 | 4,000 | 0.00 | 0.00 | 40,560 | 2012-11-16 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 2,451,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2012-11-16 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 158,690 | 2,000 | 0.00 | 0.00 | 40,400 | 2012-11-16 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2012-11-16 | |
| 45 | 0753 | Air China Limited:H | 136,000 | 6,000 | 0.00 | 0.00 | 30,360 | 2012-11-16 | |
| 46 | 3918 | NagaCorp Ltd.:O | 10,000 | 6,000 | 0.00 | 0.00 | 27,960 | 2012-11-16 | |
| 47 | 0076 | Elate Holdings Limited:O | 3,575,117 | 300,000 | 0.10 | 0.01 | 27,300 | 2012-11-16 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 156,175 | 10,000 | 0.01 | 0.00 | 26,000 | 2012-11-16 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 84,000 | 5,000 | 0.00 | 0.00 | 25,450 | 2012-11-16 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 127,500 | 11,000 | 0.01 | 0.00 | 21,670 | 2012-11-16 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 5,106,000 | 50,000 | 0.06 | 0.00 | 20,000 | 2012-11-16 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,300 | 2,000 | 0.00 | 0.00 | 18,900 | 2012-11-16 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 215,000 | 2,000 | 0.01 | 0.00 | 14,780 | 2012-11-16 | |
| 54 | 0193 | CAPITAL ESTATE LIMITED:O | 588,019 | 100,000 | 0.02 | 0.00 | 12,100 | 2012-11-16 | |
| 55 | 1893 | China National Materials Company Limited:H | 448,000 | 5,000 | 0.04 | 0.00 | 11,550 | 2012-11-16 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 342,031 | 1,000 | 0.02 | 0.00 | 2,290 | 2012-11-16 | |
| 57 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,000 | 0 | 0.00 | -0.01 | 0 | 2012-11-16 | |
| 58 | 0329 | OCI International Holdings Limited:O | 126 | -1,000 | 0.00 | -0.02 | -1,960 | 2012-11-16 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 1,860,000 | -10,000 | 0.03 | -0.00 | -15,700 | 2012-11-16 | |
| 60 | 3339 | Lonking Holdings Limited:O | 664,000 | -10,000 | 0.02 | -0.00 | -16,700 | 2012-11-16 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 627,417 | -5,245 | 0.00 | -0.00 | -17,833 | 2012-11-16 | |
| 62 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,452,600 | -580,000 | 0.02 | -0.00 | -17,980 | 2012-11-16 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,012 | -2,000 | 0.01 | -0.00 | -21,480 | 2012-11-16 | |
| 64 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 262,000 | -20,000 | 0.02 | -0.00 | -21,800 | 2012-11-16 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 307,297 | -2,000 | 0.00 | -0.00 | -23,720 | 2012-11-16 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 1,420,000 | -40,000 | 0.09 | -0.00 | -25,200 | 2012-11-16 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 251,000 | -10,000 | 0.02 | -0.00 | -25,800 | 2012-11-16 | |
| 68 | 0515 | China Silver Technology Holdings Limited:O | 278,000 | -30,000 | 0.06 | -0.01 | -27,900 | 2012-11-16 | |
| 69 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2012-11-16 | |
| 70 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 66,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2012-11-16 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 782,000 | -18,000 | 0.04 | -0.00 | -47,520 | 2012-11-16 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -53,000 | 2012-11-16 | |
| 73 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 770,000 | -100,000 | 0.03 | -0.00 | -59,000 | 2012-11-16 | |
| 74 | 2009 | BBMG Corporation:H | 102,500 | -10,000 | 0.01 | -0.00 | -61,600 | 2012-11-16 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 879,250 | -40,000 | 0.02 | -0.00 | -82,800 | 2012-11-16 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,000 | -20,000 | 0.00 | -0.00 | -90,800 | 2012-11-16 | |
| 77 | 0207 | Joy City Property Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2012-11-16 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 347,500 | -30,000 | 0.01 | -0.00 | -104,700 | 2012-11-16 | |
| 79 | 0196 | Honghua Group Limited:O | 165,000 | -100,000 | 0.01 | -0.00 | -178,000 | 2012-11-16 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -186,600 | 2012-11-16 | |
| 81 | 0267 | CITIC Limited (HK):O | 204,000 | -20,000 | 0.01 | -0.00 | -198,400 | 2012-11-16 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,011 | -8,000 | 0.00 | -0.00 | -218,000 | 2012-11-16 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 550 | -10,000 | 0.00 | -0.00 | -229,500 | 2012-11-16 | |
| 84 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 130,100 | -120,000 | 0.01 | -0.01 | -256,800 | 2012-11-16 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 342,565 | -3,600 | 0.00 | -0.00 | -266,220 | 2012-11-16 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,034,101 | -50,000 | 0.00 | -0.00 | -284,500 | 2012-11-16 | |
| 87 | 1928 | Sands China Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -309,500 | 2012-11-16 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 353,426 | -28,000 | 0.00 | -0.00 | -337,680 | 2012-11-16 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,433 | -3,000 | 0.01 | -0.00 | -369,000 | 2012-11-16 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 120,205 | -5,000 | 0.00 | -0.00 | -381,750 | 2012-11-16 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,010 | -8,000 | 0.00 | -0.00 | -424,000 | 2012-11-16 | |
| 92 | 3323 | China National Building Material Company Limited:H | 506,000 | -52,000 | 0.02 | -0.00 | -495,040 | 2012-11-16 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,461,522 | -565,000 | 0.00 | -0.00 | -2,836,300 | 2012-11-16 |
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