WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-10-02 to 2013-10-03
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 3,298,000 | 1,530,000 | 0.02 | 0.01 | 3,626,100 | 2013-10-03 | |
| 2 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 100,000 | 100,000 | 0.05 | 0.05 | 3,580,000 | 2013-10-03 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,030,000 | 1,000,000 | 0.05 | 0.05 | 1,810,000 | 2013-10-03 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 340,000 | 40,000 | 0.03 | 0.00 | 1,022,000 | 2013-10-03 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 244,000 | 241,000 | 0.00 | 0.00 | 669,980 | 2013-10-03 | |
| 6 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 6,156,000 | 1,050,000 | 1.27 | 0.22 | 609,000 | 2013-10-03 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 66,500 | 22,500 | 0.00 | 0.00 | 535,500 | 2013-10-03 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,005 | 3,000 | 0.00 | 0.00 | 317,100 | 2013-10-03 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 3,956,000 | 200,000 | 0.07 | 0.00 | 304,000 | 2013-10-03 | |
| 10 | 3918 | NagaCorp Ltd.:O | 56,000 | 40,000 | 0.00 | 0.00 | 271,600 | 2013-10-03 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,587,000 | 60,000 | 0.02 | 0.00 | 223,800 | 2013-10-03 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 220,000 | 28,000 | 0.01 | 0.00 | 215,040 | 2013-10-03 | |
| 13 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 69,000 | 9,000 | 0.02 | 0.00 | 207,450 | 2013-10-03 | |
| 14 | 1299 | AIA Group Limited:O | 47,800 | 5,000 | 0.00 | 0.00 | 185,750 | 2013-10-03 | |
| 15 | 0941 | China Mobile Limited (HK):O | 102,410 | 2,000 | 0.00 | 0.00 | 173,000 | 2013-10-03 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 211,176 | 2,000 | 0.00 | 0.00 | 168,700 | 2013-10-03 | |
| 17 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,410 | 1,400 | 0.00 | 0.00 | 160,160 | 2013-10-03 | |
| 18 | 0997 | Chinlink International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 156,000 | 2013-10-03 | |
| 19 | 1680 | Macau Legend Development Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 134,800 | 2013-10-03 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,120,000 | 106,000 | 0.03 | 0.00 | 132,500 | 2013-10-03 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,400 | 10,000 | 0.00 | 0.00 | 123,200 | 2013-10-03 | |
| 22 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | 60,000 | 0.02 | 0.01 | 121,800 | 2013-10-03 | |
| 23 | 0819 | Tianneng Power International Limited:O | 62,000 | 40,000 | 0.01 | 0.00 | 121,200 | 2013-10-03 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,000,662 | 21,000 | 0.00 | 0.00 | 115,500 | 2013-10-03 | |
| 25 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 621,000 | 240,000 | 0.01 | 0.01 | 109,200 | 2013-10-03 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 131,471 | 10,000 | 0.00 | 0.00 | 106,400 | 2013-10-03 | |
| 27 | 0922 | Anxian Yuan China Holdings Limited:O | 1,045,400 | 700,000 | 0.03 | 0.02 | 88,200 | 2013-10-03 | |
| 28 | 3323 | China National Building Material Company Limited:H | 672,000 | 10,000 | 0.02 | 0.00 | 76,100 | 2013-10-03 | |
| 29 | 2369 | Coolpad Group Limited:O | 828,000 | 24,000 | 0.04 | 0.00 | 76,080 | 2013-10-03 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 500,646 | 20,000 | 0.01 | 0.00 | 72,200 | 2013-10-03 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 36,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2013-10-03 | |
| 32 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 803,423 | 104,000 | 0.06 | 0.01 | 59,280 | 2013-10-03 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 1,000 | 0.00 | 0.00 | 58,850 | 2013-10-03 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 58,700 | 2013-10-03 | |
| 35 | 0365 | Sino ICT Holdings Limited:O | 290,000 | 120,000 | 0.06 | 0.02 | 55,800 | 2013-10-03 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2013-10-03 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 22,003 | 400 | 0.00 | 0.00 | 50,920 | 2013-10-03 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,531,531 | 50,000 | 0.05 | 0.00 | 44,000 | 2013-10-03 | |
| 39 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 502,000 | 60,000 | 0.12 | 0.01 | 38,400 | 2013-10-03 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 70,000 | 2,000 | 0.01 | 0.00 | 38,200 | 2013-10-03 | |
| 41 | 0751 | Skyworth Group Limited:O | 232,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2013-10-03 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 32,753 | 10,000 | 0.00 | 0.00 | 33,900 | 2013-10-03 | |
| 43 | 3333 | China Evergrande Group:O | 1,024,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2013-10-03 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 86,539 | 500 | 0.00 | 0.00 | 31,575 | 2013-10-03 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 174,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2013-10-03 | |
| 46 | 1363 | CT Environmental Group Limited:O | 134,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-10-03 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 146,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2013-10-03 | |
| 48 | 1037 | Maxnerva Technology Services Limited:O | 208,000 | 50,000 | 0.05 | 0.01 | 24,000 | 2013-10-03 | |
| 49 | 0801 | Golden Meditech Holdings Limited:O | 104,000 | 24,000 | 0.00 | 0.00 | 20,160 | 2013-10-03 | |
| 50 | 2222 | NVC International Holdings Limited:O | 286,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2013-10-03 | |
| 51 | 0347 | Angang Steel Company Limited:H | 168,000 | 4,000 | 0.02 | 0.00 | 18,480 | 2013-10-03 | |
| 52 | 0484 | Forgame Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 13,500 | 2013-10-03 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 5,088,615 | 100,000 | 0.07 | 0.00 | 12,200 | 2013-10-03 | |
| 54 | 0372 | PT International Development Corporation Limited:O | 2,588,978 | 10,000 | 0.21 | 0.00 | 5,200 | 2013-10-03 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 4,292,115 | 1,000 | 0.01 | 0.00 | 3,600 | 2013-10-03 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 65,500 | 500 | 0.00 | 0.00 | 3,330 | 2013-10-03 | |
| 57 | 0556 | Pan Asia Environmental Protection Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2013-10-03 | |
| 58 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 884,000 | 2,000 | 0.07 | 0.00 | 2,040 | 2013-10-03 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 75,000 | 500 | 0.00 | 0.00 | 1,225 | 2013-10-03 | |
| 60 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 500 | -3,500 | 0.00 | -0.00 | -7,560 | 2013-10-03 | |
| 61 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,606,000 | -16,000 | 0.53 | -0.00 | -9,120 | 2013-10-03 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,013 | -200 | 0.00 | -0.00 | -11,740 | 2013-10-03 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 6,838,425 | -96,000 | 0.10 | -0.00 | -17,376 | 2013-10-03 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,144,003 | -20,000 | 0.09 | -0.00 | -18,200 | 2013-10-03 | |
| 65 | 0806 | Value Partners Group Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2013-10-03 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 538,750 | -5,000 | 0.01 | -0.00 | -20,800 | 2013-10-03 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2013-10-03 | |
| 68 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 4,100 | -4,000 | 0.00 | -0.00 | -23,200 | 2013-10-03 | |
| 69 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 300,900 | -6,000 | 0.10 | -0.00 | -23,220 | 2013-10-03 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 425,000 | -5,000 | 0.01 | -0.00 | -23,500 | 2013-10-03 | |
| 71 | 1251 | SPT Energy Group Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -23,880 | 2013-10-03 | |
| 72 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,810,000 | -120,000 | 0.31 | -0.02 | -30,000 | 2013-10-03 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 260,000 | -50,000 | 0.01 | -0.00 | -30,000 | 2013-10-03 | |
| 74 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -33,920 | 2013-10-03 | |
| 75 | 8078 | China Creative Digital Entertainment Limited:O | 817,800 | -1,455,000 | 0.01 | -0.03 | -34,920 | 2013-10-03 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 457,000 | -10,000 | 0.02 | -0.00 | -36,800 | 2013-10-03 | |
| 77 | 2078 | PanAsialum Holdings Company Limited:O | 231,000 | -20,000 | 0.02 | -0.00 | -39,000 | 2013-10-03 | |
| 78 | 3382 | Tianjin Port Development Holdings Limited:O | 300,252 | -40,000 | 0.00 | -0.00 | -46,800 | 2013-10-03 | |
| 79 | 1182 | Success Dragon International Holdings Limited:O | 85,190 | -200,000 | 0.01 | -0.02 | -52,000 | 2013-10-03 | |
| 80 | 1297 | Sinosoft Technology Group Limited:O | 246,000 | -30,000 | 0.02 | -0.00 | -54,000 | 2013-10-03 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2013-10-03 | |
| 82 | 0555 | REXLot Holdings Limited:O | 725,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2013-10-03 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,598 | -5,000 | 0.00 | -0.00 | -73,000 | 2013-10-03 | |
| 84 | 1006 | Changshouhua Food Company Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2013-10-03 | |
| 85 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 48,000 | -120,000 | 0.00 | -0.01 | -76,800 | 2013-10-03 | |
| 86 | 0712 | Comtec Solar Systems Group Limited:O | 240,000 | -40,000 | 0.02 | -0.00 | -77,200 | 2013-10-03 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 48,205 | -1,000 | 0.00 | -0.00 | -96,850 | 2013-10-03 | |
| 88 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 511,940 | -12,000 | 0.22 | -0.01 | -103,920 | 2013-10-03 | |
| 89 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -110,000 | 2013-10-03 | |
| 90 | 0757 | Solargiga Energy Holdings Limited:O | 758,888 | -300,000 | 0.02 | -0.01 | -115,500 | 2013-10-03 | |
| 91 | 3939 | Wanguo Gold Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -124,160 | 2013-10-03 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 15,007 | -2,000 | 0.00 | -0.00 | -136,100 | 2013-10-03 | |
| 93 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 215,758 | -220,000 | 0.00 | -0.00 | -143,000 | 2013-10-03 | |
| 94 | 1029 | IRC LIMITED:O | 408,000 | -180,000 | 0.01 | -0.00 | -163,800 | 2013-10-03 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 282,000 | -16,000 | 0.00 | -0.00 | -180,160 | 2013-10-03 | |
| 96 | 8272 | Chinese Food and Beverage Group Limited:O | 500 | -280,000 | 0.00 | -0.05 | -182,000 | * | 2013-10-03 |
| 97 | 0102 | Summit Ascent Holdings Limited:O | 54,000 | -30,000 | 0.01 | -0.00 | -229,500 | 2013-10-03 | |
| 98 | 8132 | Century Energy International Holdings Limited:O | 20,000 | -120,000 | 0.00 | -0.02 | -232,800 | 2013-10-03 | |
| 99 | 1928 | Sands China Ltd.:O | 400 | -4,800 | 0.00 | -0.00 | -242,880 | 2013-10-03 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -274,500 | 2013-10-03 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -10,000 | 0.00 | -0.00 | -359,500 | 2013-10-03 | |
| 102 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 171,352 | -40,000 | 0.00 | -0.00 | -494,400 | 2013-10-03 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 1,196,000 | -720,000 | 0.01 | -0.00 | -741,600 | 2013-10-03 | |
| 104 | 0777 | NetDragon Websoft Holdings Limited:O | 37,000 | -230,000 | 0.01 | -0.05 | -4,657,500 | 2013-10-03 |
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