WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,010,000 | 3,350,000 | 0.04 | 0.02 | 3,618,000 | 2013-02-25 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 2,863,600 | 2,000,000 | 0.06 | 0.04 | 2,820,000 | 2013-02-25 | |
| 3 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 561,500 | 339,000 | 0.09 | 0.05 | 1,647,540 | 2013-02-25 | |
| 4 | 0008 | PCCW LIMITED:O | 1,257,395 | 300,000 | 0.02 | 0.00 | 1,086,000 | 2013-02-25 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 2,400,000 | 538,000 | 0.04 | 0.01 | 957,640 | 2013-02-25 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 669,000 | 168,000 | 0.05 | 0.01 | 656,880 | 2013-02-25 | |
| 7 | 2282 | MGM China Holdings Limited:O | 42,800 | 32,000 | 0.00 | 0.00 | 606,080 | 2013-02-25 | |
| 8 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,270,100 | 220,000 | 0.06 | 0.01 | 567,600 | 2013-02-25 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,886,000 | 1,080,000 | 0.08 | 0.01 | 502,200 | 2013-02-25 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,080 | 20,000 | 0.00 | 0.00 | 449,000 | 2013-02-25 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 302,000 | 15,000 | 0.02 | 0.00 | 411,750 | 2013-02-25 | |
| 12 | 1051 | G-Resources Group Limited:O | 2,260,755 | 900,000 | 0.01 | 0.00 | 382,500 | 2013-02-25 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 17,007 | 5,000 | 0.00 | 0.00 | 350,750 | 2013-02-25 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 151,000 | 120,000 | 0.01 | 0.00 | 340,800 | 2013-02-25 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,011 | 9,000 | 0.00 | 0.00 | 292,500 | 2013-02-25 | |
| 16 | 0973 | L'Occitane International S.A.:O | 25,500 | 11,000 | 0.00 | 0.00 | 257,400 | 2013-02-25 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,844,798 | 70,000 | 0.00 | 0.00 | 255,500 | 2013-02-25 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,054,013 | 270,000 | 0.03 | 0.00 | 226,800 | 2013-02-25 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 13,440,940 | 1,784,000 | 0.05 | 0.01 | 215,864 | 2013-02-25 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 308,750 | 50,000 | 0.00 | 0.00 | 209,000 | 2013-02-25 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 3,728,615 | 1,000,000 | 0.05 | 0.01 | 206,000 | 2013-02-25 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,330,000 | 50,000 | 0.00 | 0.00 | 200,000 | 2013-02-25 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,338,000 | 43,000 | 0.02 | 0.00 | 193,930 | 2013-02-25 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 13,000 | 0.00 | 0.00 | 189,800 | 2013-02-25 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | 6,000 | 0.00 | 0.00 | 183,600 | 2013-02-25 | |
| 26 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,086,000 | 300,000 | 0.08 | 0.02 | 177,000 | 2013-02-25 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 841,000 | 6,000 | 0.01 | 0.00 | 139,800 | 2013-02-25 | |
| 28 | 3323 | China National Building Material Company Limited:H | 380,000 | 12,000 | 0.01 | 0.00 | 138,720 | 2013-02-25 | |
| 29 | 0202 | EverChina Int'l Holdings Company Limited:O | 805,500 | 300,000 | 0.01 | 0.00 | 129,000 | 2013-02-25 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 108,000 | 5,000 | 0.01 | 0.00 | 117,500 | 2013-02-25 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,114,250 | 50,000 | 0.03 | 0.00 | 116,500 | 2013-02-25 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 802,000 | 50,000 | 0.05 | 0.00 | 110,500 | 2013-02-25 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 53,000 | 25,000 | 0.00 | 0.00 | 107,250 | 2013-02-25 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 737,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2013-02-25 | |
| 35 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 71,000 | 50,000 | 0.01 | 0.01 | 102,500 | 2013-02-25 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 2,344,000 | 50,000 | 0.02 | 0.00 | 101,500 | 2013-02-25 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,000 | 24,000 | 0.01 | 0.01 | 89,280 | 2013-02-25 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 76,080 | 10,000 | 0.00 | 0.00 | 85,100 | 2013-02-25 | |
| 39 | 2223 | Casablanca Group Limited (KY):O | 40,000 | 40,000 | 0.02 | 0.02 | 83,200 | 2013-02-25 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 5,677,000 | 60,000 | 0.08 | 0.00 | 82,800 | 2013-02-25 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 441,000 | 20,000 | 0.01 | 0.00 | 81,800 | 2013-02-25 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 79,800 | 2013-02-25 | |
| 43 | 0076 | Elate Holdings Limited:O | 7,067,117 | 900,000 | 0.09 | 0.01 | 78,300 | 2013-02-25 | |
| 44 | 3333 | China Evergrande Group:O | 2,266,000 | 20,000 | 0.01 | 0.00 | 74,800 | 2013-02-25 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 137,000 | 4,000 | 0.01 | 0.00 | 73,680 | 2013-02-25 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 73,500 | 2013-02-25 | |
| 47 | 3339 | Lonking Holdings Limited:O | 707,000 | 35,000 | 0.02 | 0.00 | 71,400 | 2013-02-25 | |
| 48 | 2009 | BBMG Corporation:H | 124,500 | 10,000 | 0.01 | 0.00 | 69,800 | 2013-02-25 | |
| 49 | 1488 | Best Food Holding Company Limited:O | 124,000 | 48,000 | 0.02 | 0.01 | 64,800 | 2013-02-25 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 624,000 | 60,000 | 0.14 | 0.01 | 62,400 | 2013-02-25 | |
| 51 | 8037 | China Biotech Services Holdings Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 61,200 | 2013-02-25 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 417,215 | 10,000 | 0.00 | 0.00 | 60,500 | 2013-02-25 | |
| 53 | 0880 | SJM Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 59,160 | 2013-02-25 | |
| 54 | 0822 | Ka Shui International Holdings Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 58,800 | 2013-02-25 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 348,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2013-02-25 | |
| 56 | 2222 | NVC International Holdings Limited:O | 392,000 | 30,000 | 0.01 | 0.00 | 57,900 | 2013-02-25 | |
| 57 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,829,000 | 49,500 | 0.05 | 0.00 | 57,420 | 2013-02-25 | |
| 58 | 1070 | TCL Electronics Holdings Limited:O | 45,200 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-02-25 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 56,210 | 2013-02-25 | |
| 60 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 145,010 | 15,000 | 0.03 | 0.00 | 55,500 | 2013-02-25 | |
| 61 | 0196 | Honghua Group Limited:O | 97,010 | 15,000 | 0.00 | 0.00 | 55,350 | 2013-02-25 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,086,792 | 10,000 | 0.00 | 0.00 | 55,200 | 2013-02-25 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 889,750 | 20,000 | 0.01 | 0.00 | 53,000 | 2013-02-25 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 1,050,000 | 30,000 | 0.08 | 0.00 | 49,800 | 2013-02-25 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-02-25 | |
| 66 | 1011 | China NT Pharma Group Company Limited:O | 107,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2013-02-25 | |
| 67 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 504,000 | 200,000 | 0.00 | 0.00 | 43,400 | 2013-02-25 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 300,000 | 30,000 | 0.02 | 0.00 | 41,700 | 2013-02-25 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 76,500 | 7,000 | 0.00 | 0.00 | 41,510 | 2013-02-25 | |
| 70 | 2369 | Coolpad Group Limited:O | 1,044,000 | 20,000 | 0.05 | 0.00 | 41,200 | 2013-02-25 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2013-02-25 | |
| 72 | 1115 | Tibet Water Resources Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 36,000 | 2013-02-25 | |
| 73 | 0703 | Future Bright Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 35,640 | 2013-02-25 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 1,834,000 | 8,000 | 0.07 | 0.00 | 33,440 | 2013-02-25 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,028,000 | 20,000 | 0.04 | 0.00 | 31,800 | 2013-02-25 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2013-02-25 | |
| 77 | 1988 | China Minsheng Banking Corp., Ltd.:H | 77,100 | 3,000 | 0.00 | 0.00 | 30,660 | 2013-02-25 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 26,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2013-02-25 | |
| 79 | 0577 | South Shore Holdings Limited:O | 419,463 | 50,000 | 0.01 | 0.00 | 30,000 | 2013-02-25 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,433 | 200 | 0.01 | 0.00 | 28,040 | 2013-02-25 | |
| 81 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2013-02-25 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,400 | 2,000 | 0.00 | 0.00 | 24,440 | 2013-02-25 | |
| 83 | 0757 | Solargiga Energy Holdings Limited:O | 1,008,888 | 50,000 | 0.04 | 0.00 | 23,250 | 2013-02-25 | |
| 84 | 2266 | Dorsett Hospitality International Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2013-02-25 | |
| 85 | 1033 | Sinopec Oilfield Service Corporation:H | 574,000 | 10,000 | 0.04 | 0.00 | 19,400 | 2013-02-25 | |
| 86 | 0206 | CM Energy Tech Co., Ltd.:O | 70,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2013-02-25 | |
| 87 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2013-02-25 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,400 | 2,000 | 0.01 | 0.00 | 8,500 | 2013-02-25 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 81,150 | 1,000 | 0.00 | 0.00 | 4,070 | 2013-02-25 | |
| 90 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 150 | -850 | 0.00 | -0.00 | -2,644 | 2013-02-25 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 148,000 | -2,000 | 0.01 | -0.00 | -7,480 | 2013-02-25 | |
| 92 | 0009 | KEYNE LTD:O | 28,344 | -9,000 | 0.00 | -0.00 | -7,560 | 2013-02-25 | |
| 93 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 66,500 | -40,000 | 0.00 | -0.00 | -8,880 | 2013-02-25 | |
| 94 | 0110 | China Fortune Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,400 | 2013-02-25 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 2,915,600 | -20,000 | 0.09 | -0.00 | -13,200 | 2013-02-25 | |
| 96 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 48,020 | -1,000 | 0.00 | -0.00 | -13,920 | 2013-02-25 | |
| 97 | 1168 | Z Fin Limited:O | 152,500 | -20,000 | 0.00 | -0.00 | -14,600 | 2013-02-25 | |
| 98 | 0070 | Rich Goldman Holdings Limited:O | 373,500 | -100,000 | 0.01 | -0.00 | -16,600 | 2013-02-25 | |
| 99 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 239,925 | -20,000 | 0.04 | -0.00 | -22,600 | 2013-02-25 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,300 | -3,000 | 0.01 | -0.00 | -30,720 | * | 2013-02-25 |
| 101 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 336,523 | -40,000 | 0.00 | -0.00 | -30,800 | 2013-02-25 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -31,400 | 2013-02-25 | |
| 103 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 144,000 | -24,000 | 0.01 | -0.00 | -31,920 | 2013-02-25 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 23,400 | -1,200 | 0.00 | -0.00 | -35,220 | 2013-02-25 | |
| 105 | 1766 | CRRC Corporation Limited:H | 67,000 | -6,000 | 0.00 | -0.00 | -37,200 | 2013-02-25 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 262,500 | -10,000 | 0.01 | -0.00 | -40,700 | 2013-02-25 | |
| 107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,402 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-02-25 | |
| 108 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 344,000 | -20,000 | 0.02 | -0.00 | -51,600 | 2013-02-25 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 130,500 | -2,000 | 0.00 | -0.00 | -51,800 | 2013-02-25 | |
| 110 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -14,000 | 0.00 | -0.00 | -58,940 | 2013-02-25 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 225,447 | -820 | 0.00 | -0.00 | -69,946 | 2013-02-25 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 174,000 | -60,000 | 0.01 | -0.00 | -79,200 | 2013-02-25 | |
| 113 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -81,800 | 2013-02-25 | |
| 114 | 0876 | Kaisa Health Group Holdings Limited:O | 84 | -50,000 | 0.00 | -0.02 | -84,500 | 2013-02-25 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 81,000 | -3,000 | 0.00 | -0.00 | -85,650 | 2013-02-25 | |
| 116 | 0941 | China Mobile Limited (HK):O | 107,510 | -1,000 | 0.00 | -0.00 | -85,850 | 2013-02-25 | |
| 117 | 0182 | Concord New Energy Group Limited:O | 1,040,440 | -300,000 | 0.01 | -0.00 | -96,000 | 2013-02-25 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 244,000 | -30,000 | 0.01 | -0.00 | -96,600 | 2013-02-25 | |
| 119 | 1299 | AIA Group Limited:O | 69,800 | -3,000 | 0.00 | -0.00 | -96,900 | 2013-02-25 | |
| 120 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 511,500 | -127,500 | 0.02 | -0.01 | -109,650 | 2013-02-25 | |
| 121 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 680,000 | -280,000 | 0.01 | -0.01 | -159,600 | 2013-02-25 | |
| 122 | 1186 | China Railway Construction Corporation Limited:H | 40,500 | -20,000 | 0.00 | -0.00 | -160,400 | 2013-02-25 | |
| 123 | 0606 | China Agri-Industries Holdings Limited:O | 582,646 | -40,000 | 0.01 | -0.00 | -173,600 | 2013-02-25 | |
| 124 | 0297 | Sinofert Holdings Limited:O | 288,000 | -90,000 | 0.00 | -0.00 | -174,600 | 2013-02-25 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 177,000 | -25,000 | 0.00 | -0.00 | -184,000 | 2013-02-25 | |
| 126 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,030 | -40,000 | 0.00 | -0.00 | -194,000 | 2013-02-25 | |
| 127 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | -80,000 | 0.01 | -0.02 | -240,000 | 2013-02-25 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 82,205 | -3,000 | 0.00 | -0.00 | -253,800 | 2013-02-25 | |
| 129 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 9,245,725 | -800,000 | 0.38 | -0.03 | -432,000 | 2013-02-25 | |
| 130 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 412,000 | -140,000 | 0.01 | -0.00 | -480,200 | 2013-02-25 | |
| 131 | 0494 | LI & FUNG LIMITED:O | 593,426 | -46,000 | 0.01 | -0.00 | -485,760 | 2013-02-25 | |
| 132 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,280,000 | -8,400,000 | 0.05 | -0.06 | -529,200 | 2013-02-25 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,566,632 | -195,000 | 0.00 | -0.00 | -1,232,400 | 2013-02-25 | |
| 134 | 3303 | Jutal Offshore Oil Services Limited:O | 142,000 | -1,570,000 | 0.02 | -0.25 | -2,669,000 | 2013-02-25 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 76,500 | -171,000 | 0.01 | -0.02 | -5,027,400 | 2013-02-25 |
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