WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 3323 | China National Building Material Company Limited:H | 1,994,000 | 606,000 | 0.07 | 0.02 | 4,199,580 | 2013-06-26 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,976,250 | 1,000,000 | 0.05 | 0.03 | 1,980,000 | 2013-06-26 | |
| 3 | 0196 | Honghua Group Limited:O | 1,097,000 | 670,000 | 0.03 | 0.02 | 1,842,500 | 2013-06-26 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 5,868,000 | 1,045,000 | 0.04 | 0.01 | 1,734,700 | 2013-06-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 227,377 | 16,800 | 0.00 | 0.00 | 1,352,400 | 2013-06-26 | |
| 6 | 3303 | Jutal Offshore Oil Services Limited:O | 852,000 | 730,000 | 0.12 | 0.10 | 1,255,600 | 2013-06-26 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 1,220,000 | 620,000 | 0.09 | 0.05 | 1,029,200 | 2013-06-26 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,716,067 | 216,000 | 0.00 | 0.00 | 1,015,200 | 2013-06-26 | |
| 9 | 8150 | Seamless Green China (Holdings) Limited:O | 751,518 | 720,000 | 0.20 | 0.19 | 943,200 | 2013-06-26 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,816,703 | 171,000 | 0.00 | 0.00 | 925,110 | 2013-06-26 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 366,080 | 104,000 | 0.00 | 0.00 | 729,040 | 2013-06-26 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 176,000 | 23,000 | 0.00 | 0.00 | 540,500 | 2013-06-26 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 136,000 | 0.01 | 0.00 | 515,440 | 2013-06-26 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 873,750 | 135,000 | 0.01 | 0.00 | 454,950 | 2013-06-26 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 312,600 | 56,000 | 0.00 | 0.00 | 293,440 | 2013-06-26 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,961,298 | 80,000 | 0.01 | 0.00 | 250,400 | 2013-06-26 | |
| 17 | 2078 | PanAsialum Holdings Company Limited:O | 391,000 | 95,000 | 0.03 | 0.01 | 238,450 | 2013-06-26 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 866,000 | 9,000 | 0.01 | 0.00 | 162,000 | 2013-06-26 | |
| 19 | 2371 | Chuanglian Holdings Limited (KY):O | 1,928,000 | 500,000 | 0.09 | 0.02 | 160,000 | 2013-06-26 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 26,403 | 1,400 | 0.00 | 0.00 | 159,460 | 2013-06-26 | |
| 21 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 681,720 | 10,000 | 0.24 | 0.00 | 151,400 | 2013-06-26 | |
| 22 | 3939 | Wanguo Gold Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 136,000 | 2013-06-26 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,080 | 6,000 | 0.00 | 0.00 | 114,360 | 2013-06-26 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 107,520 | 2013-06-26 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 205,408 | 12,000 | 0.00 | 0.00 | 102,720 | 2013-06-26 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2013-06-26 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 99,000 | 8,000 | 0.01 | 0.00 | 101,120 | 2013-06-26 | |
| 28 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2013-06-26 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 85,205 | 1,000 | 0.00 | 0.00 | 80,200 | 2013-06-26 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2013-06-26 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2013-06-26 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 73,300 | 2013-06-26 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 829,750 | 50,000 | 0.01 | 0.00 | 71,500 | 2013-06-26 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 254,000 | 50,000 | 0.01 | 0.00 | 71,000 | 2013-06-26 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | 5,000 | 0.01 | 0.00 | 65,600 | 2013-06-26 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 15,605 | 1,000 | 0.00 | 0.00 | 64,950 | 2013-06-26 | |
| 37 | 1299 | AIA Group Limited:O | 52,400 | 2,000 | 0.00 | 0.00 | 64,700 | 2013-06-26 | |
| 38 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 62,000 | 22,000 | 0.00 | 0.00 | 63,580 | 2013-06-26 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 1,292,000 | 40,000 | 0.13 | 0.00 | 62,400 | 2013-06-26 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,201,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2013-06-26 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 623,950 | 220,000 | 0.02 | 0.01 | 56,100 | 2013-06-26 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 1,740,440 | 200,000 | 0.02 | 0.00 | 55,000 | 2013-06-26 | |
| 43 | 3816 | KFM Kingdom Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 53,760 | 2013-06-26 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 2,161,975 | 400,000 | 0.03 | 0.01 | 51,600 | 2013-06-26 | |
| 45 | 0267 | CITIC Limited (HK):O | 412,000 | 5,000 | 0.01 | 0.00 | 41,800 | 2013-06-26 | |
| 46 | 0149 | China Agri-Products Exchange Limited:O | 1,848,200 | 200,000 | 0.08 | 0.01 | 35,800 | 2013-06-26 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 5,613,500 | 30,000 | 0.08 | 0.00 | 34,500 | 2013-06-26 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 510,000 | 20,000 | 0.01 | 0.00 | 34,200 | 2013-06-26 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 423,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2013-06-26 | |
| 50 | 0382 | Welling Holding Limited:O | 216,009 | 20,000 | 0.01 | 0.00 | 33,200 | 2013-06-26 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | 1,000 | 0.00 | 0.00 | 33,050 | 2013-06-26 | |
| 52 | 0531 | Samson Holding Ltd.:O | 41,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-06-26 | |
| 53 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,240 | 2013-06-26 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2013-06-26 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 415,000 | 6,000 | 0.01 | 0.00 | 25,140 | 2013-06-26 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 262,000 | 4,000 | 0.01 | 0.00 | 23,640 | 2013-06-26 | |
| 57 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 110,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2013-06-26 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,410 | 200 | 0.01 | 0.00 | 23,300 | 2013-06-26 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 123,000 | 1,000 | 0.01 | 0.00 | 20,550 | 2013-06-26 | |
| 60 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,215,982 | 100,000 | 0.04 | 0.00 | 20,000 | 2013-06-26 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 2,470,000 | 10,000 | 0.04 | 0.00 | 14,400 | 2013-06-26 | |
| 62 | 0996 | Carnival Group International Holdings Limited:O | 405,000 | 31,000 | 0.01 | 0.00 | 12,400 | 2013-06-26 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2013-06-26 | |
| 64 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,450 | 2013-06-26 | |
| 65 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 9,010 | 1,000 | 0.00 | 0.00 | 7,540 | 2013-06-26 | |
| 66 | 0372 | PT International Development Corporation Limited:O | 1,198,978 | 4,000 | 0.13 | 0.00 | 2,320 | 2013-06-26 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 341,000 | 1,000 | 0.01 | 0.00 | 570 | 2013-06-26 | |
| 68 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 401,000 | -1,000 | 0.01 | -0.00 | -2,050 | 2013-06-26 | |
| 69 | 1338 | BaWang International (Group) Holding Limited:O | 390,000 | -30,000 | 0.01 | -0.00 | -11,400 | 2013-06-26 | |
| 70 | 0106 | Landsea Green Management Limited:O | 421,080 | -12,000 | 0.02 | -0.00 | -11,520 | 2013-06-26 | |
| 71 | 0577 | South Shore Holdings Limited:O | 61,946 | -2,000 | 0.02 | -0.00 | -11,520 | 2013-06-26 | |
| 72 | 0275 | Master Glory Group Limited:O | 2,070,761 | -60,000 | 0.18 | -0.01 | -13,620 | 2013-06-26 | |
| 73 | 0850 | Long Well International Holdings Limited:O | 1,190,000 | -100,000 | 0.03 | -0.00 | -15,600 | 2013-06-26 | |
| 74 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2013-06-26 | |
| 75 | 0199 | ITC Properties Group Limited:O | 118,960 | -6,000 | 0.02 | -0.00 | -19,500 | 2013-06-26 | |
| 76 | 0515 | China Silver Technology Holdings Limited:O | 764,000 | -30,000 | 0.17 | -0.01 | -19,800 | 2013-06-26 | |
| 77 | 3838 | China Starch Holdings Limited:O | 1,220,000 | -100,000 | 0.02 | -0.00 | -19,900 | 2013-06-26 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 694,000 | -10,000 | 0.02 | -0.00 | -23,200 | 2013-06-26 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 132,300 | -3,000 | 0.00 | -0.00 | -23,700 | 2013-06-26 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 424,215 | -5,000 | 0.00 | -0.00 | -26,150 | 2013-06-26 | |
| 81 | 0555 | REXLot Holdings Limited:O | 525,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2013-06-26 | |
| 82 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -28,280 | 2013-06-26 | |
| 83 | 1164 | CGN Mining Company Limited:O | 1,285,000 | -50,000 | 0.04 | -0.00 | -28,500 | 2013-06-26 | |
| 84 | 3633 | Zhongyu Energy Holdings Limited:O | 168,000 | -16,000 | 0.01 | -0.00 | -29,760 | 2013-06-26 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,767,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2013-06-26 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -6,000 | 0.00 | -0.00 | -34,380 | 2013-06-26 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,042,500 | -37,500 | 0.01 | -0.00 | -34,500 | 2013-06-26 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 368,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2013-06-26 | |
| 89 | 0493 | GOME Retail Holdings Limited:O | 2,996,000 | -60,000 | 0.02 | -0.00 | -39,600 | 2013-06-26 | |
| 90 | 0757 | Solargiga Energy Holdings Limited:O | 558,888 | -100,000 | 0.02 | -0.00 | -40,500 | 2013-06-26 | |
| 91 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 196,000 | -40,000 | 0.01 | -0.00 | -41,600 | 2013-06-26 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,400 | -4,000 | 0.00 | -0.00 | -42,400 | 2013-06-26 | |
| 93 | 0800 | A8 New Media Group Limited:O | 5,030,000 | -90,000 | 0.35 | -0.01 | -45,900 | 2013-06-26 | |
| 94 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,004,000 | -20,000 | 0.09 | -0.00 | -49,200 | 2013-06-26 | |
| 95 | 0061 | Green Leader Holdings Group Limited:O | 125,600 | -200,000 | 0.00 | -0.01 | -58,000 | 2013-06-26 | |
| 96 | 0030 | YNBY International Limited:O | 738,000 | -350,000 | 0.06 | -0.03 | -58,100 | 2013-06-26 | |
| 97 | 3333 | China Evergrande Group:O | 1,982,000 | -20,000 | 0.01 | -0.00 | -58,200 | 2013-06-26 | |
| 98 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,440,000 | -200,000 | 0.29 | -0.00 | -61,000 | 2013-06-26 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 82,007 | -1,000 | 0.00 | -0.00 | -62,050 | 2013-06-26 | |
| 100 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2013-06-26 | |
| 101 | 3883 | China Aoyuan Group Limited:O | 387,000 | -50,000 | 0.01 | -0.00 | -68,000 | 2013-06-26 | |
| 102 | 0751 | Skyworth Group Limited:O | 92,000 | -18,000 | 0.00 | -0.00 | -72,000 | 2013-06-26 | |
| 103 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 56,000 | -34,000 | 0.00 | -0.00 | -73,100 | 2013-06-26 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -75,680 | 2013-06-26 | |
| 105 | 1282 | Renze Harvest International Limited:O | 276,000 | -200,000 | 0.01 | -0.01 | -76,000 | 2013-06-26 | |
| 106 | 0941 | China Mobile Limited (HK):O | 126,510 | -1,000 | 0.00 | -0.00 | -77,250 | 2013-06-26 | |
| 107 | 3339 | Lonking Holdings Limited:O | 976,000 | -50,000 | 0.02 | -0.00 | -77,500 | 2013-06-26 | |
| 108 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 141,000 | -50,000 | 0.01 | -0.00 | -81,000 | 2013-06-26 | |
| 109 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -83,600 | 2013-06-26 | |
| 110 | 0764 | Eternity Investment Limited:O | 50,327 | -70,000 | 0.01 | -0.02 | -89,600 | 2013-06-26 | |
| 111 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 49,550 | -50,000 | 0.00 | -0.00 | -90,000 | 2013-06-26 | |
| 112 | 0603 | China Oil And Gas Group Limited:O | 308,600 | -60,000 | 0.01 | -0.00 | -91,800 | 2013-06-26 | |
| 113 | 0189 | DONGYUE GROUP LIMITED:O | 465,000 | -30,000 | 0.02 | -0.00 | -92,700 | 2013-06-26 | |
| 114 | 2327 | Meilleure Health International Industry Group Limited:O | 1,056,000 | -132,000 | 0.06 | -0.01 | -102,960 | 2013-06-26 | |
| 115 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,795,000 | -30,000 | 0.02 | -0.00 | -105,300 | 2013-06-26 | |
| 116 | 1058 | NAMYUE HOLDINGS LIMITED:O | 6,000 | -250,000 | 0.00 | -0.05 | -116,250 | 2013-06-26 | |
| 117 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -118,560 | 2013-06-26 | |
| 118 | 0848 | Maoye International Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -120,000 | 2013-06-26 | |
| 119 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 86,000 | -160,000 | 0.01 | -0.01 | -121,600 | 2013-06-26 | |
| 120 | 0221 | Easy One Financial Group Limited:O | 2,152,000 | -576,000 | 0.03 | -0.01 | -125,568 | 2013-06-26 | |
| 121 | 0494 | LI & FUNG LIMITED:O | 305,426 | -12,000 | 0.00 | -0.00 | -125,760 | 2013-06-26 | |
| 122 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,814,003 | -150,000 | 0.02 | -0.00 | -141,000 | 2013-06-26 | |
| 123 | 1813 | KWG Group Holdings Limited:O | 33,500 | -40,000 | 0.00 | -0.00 | -159,200 | 2013-06-26 | |
| 124 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -70,000 | 0.00 | -0.00 | -189,700 | 2013-06-26 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,106,000 | -110,000 | 0.06 | -0.01 | -201,300 | 2013-06-26 | |
| 126 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 335,352 | -30,000 | 0.01 | -0.00 | -328,200 | 2013-06-26 | |
| 127 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | -20,000 | 0.00 | -0.00 | -383,600 | 2013-06-26 | |
| 128 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 607,423 | -2,600,000 | 0.05 | -0.20 | -1,209,000 | 2013-06-26 | |
| 129 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,284,000 | -4,850,000 | 0.05 | -0.02 | -2,910,000 | 2013-06-26 | |
| 130 | 0777 | NetDragon Websoft Holdings Limited:O | 44,000 | -278,000 | 0.01 | -0.05 | -5,170,800 | 2013-06-26 |
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