WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2014-04-04 to 2014-04-07
"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 | 0076 | Elate Holdings Limited:O | 56,317,117 | 49,160,000 | 0.69 | 0.60 | 4,866,840 | 2014-04-07 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 592,000 | 300,000 | 0.09 | 0.04 | 3,666,000 | 2014-04-07 | |
| 3 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,880,000 | 1,630,000 | 0.28 | 0.24 | 1,613,700 | 2014-04-07 | |
| 4 | 0936 | Kaisa Capital Investment Holdings Limited:O | 516,000 | 516,000 | 0.06 | 0.06 | 1,006,200 | 2014-04-07 | |
| 5 | 1180 | Paradise Entertainment Limited (BM):O | 137,910 | 96,000 | 0.01 | 0.01 | 630,720 | 2014-04-07 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,590,600 | 320,000 | 0.03 | 0.00 | 502,400 | 2014-04-07 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 139,000 | 55,000 | 0.00 | 0.00 | 440,000 | 2014-04-07 | |
| 8 | 3333 | China Evergrande Group:O | 379,000 | 100,000 | 0.00 | 0.00 | 382,000 | 2014-04-07 | |
| 9 | 0228 | China Energy Development Holdings Limited:O | 4,010,000 | 2,800,000 | 0.05 | 0.04 | 355,600 | 2014-04-07 | |
| 10 | 1124 | COASTAL GREENLAND LIMITED:O | 3,581,476 | 1,000,000 | 0.09 | 0.02 | 255,000 | 2014-04-07 | |
| 11 | 0842 | Leoch International Technology Limited:O | 346,000 | 280,000 | 0.03 | 0.02 | 254,800 | 2014-04-07 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 6,000 | 0.00 | 0.00 | 168,600 | 2014-04-07 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 409,000 | 40,000 | 0.01 | 0.00 | 152,800 | 2014-04-07 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 560,000 | 100,000 | 0.04 | 0.01 | 138,000 | 2014-04-07 | |
| 15 | 2339 | BeijingWest Industries International Limited:O | 2,070,400 | 340,000 | 0.11 | 0.02 | 137,700 | 2014-04-07 | |
| 16 | 0436 | New Universe Environmental Group Limited:O | 1,080,000 | 500,000 | 0.04 | 0.02 | 122,500 | 2014-04-07 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 112,800 | 2014-04-07 | |
| 18 | 0633 | China All Access (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2014-04-07 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 228,000 | 40,000 | 0.00 | 0.00 | 94,800 | 2014-04-07 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,490,000 | 80,000 | 0.03 | 0.00 | 88,800 | 2014-04-07 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 4,450,000 | 192,000 | 0.05 | 0.00 | 72,000 | 2014-04-07 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 3,421,643 | 120,000 | 0.02 | 0.00 | 70,800 | 2014-04-07 | |
| 23 | 0619 | South China Financial Holdings Limited:O | 737,500 | 300,000 | 0.01 | 0.01 | 65,700 | 2014-04-07 | |
| 24 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 464,000 | 120,000 | 0.12 | 0.03 | 64,800 | 2014-04-07 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,515,000 | 100,000 | 0.04 | 0.00 | 58,000 | 2014-04-07 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 833,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2014-04-07 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2014-04-07 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 2,132,000 | 20,000 | 0.08 | 0.00 | 49,400 | 2014-04-07 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 64,262 | 12,000 | 0.00 | 0.00 | 46,920 | 2014-04-07 | |
| 30 | 2226 | HONWORLD GROUP LIMITED:O | 27,500 | 7,000 | 0.01 | 0.00 | 45,500 | 2014-04-07 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 216,000 | 8,000 | 0.00 | 0.00 | 44,640 | 2014-04-07 | |
| 32 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 182,000 | 96,000 | 0.01 | 0.00 | 42,720 | 2014-04-07 | |
| 33 | 0891 | Trinity Limited (BM):O | 392,000 | 20,000 | 0.02 | 0.00 | 41,800 | 2014-04-07 | |
| 34 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 156,000 | 20,000 | 0.02 | 0.00 | 40,800 | 2014-04-07 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 126,300 | 2,500 | 0.01 | 0.00 | 39,600 | 2014-04-07 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,400 | 5,000 | 0.00 | 0.00 | 38,300 | 2014-04-07 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 143,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2014-04-07 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 1,965,600 | 50,000 | 0.06 | 0.00 | 37,000 | 2014-04-07 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 44,000 | 24,000 | 0.00 | 0.00 | 36,240 | 2014-04-07 | |
| 40 | 8071 | China Netcom Technology Holdings Limited:O | 436,500 | 100,000 | 0.02 | 0.00 | 36,000 | 2014-04-07 | |
| 41 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2014-04-07 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,662,000 | 10,000 | 0.02 | 0.00 | 34,400 | 2014-04-07 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,840 | 2014-04-07 | |
| 44 | 0692 | Shenzhou Space Park Group Limited:O | 152,313 | 80,000 | 0.01 | 0.00 | 32,400 | 2014-04-07 | |
| 45 | 8081 | Hang Tai Yue Group Holdings Limited:O | 625,000 | 198,000 | 0.06 | 0.02 | 30,690 | 2014-04-07 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 69,469 | 1,024 | 0.00 | 0.00 | 29,542 | 2014-04-07 | |
| 47 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 208,400 | 2,000 | 0.04 | 0.00 | 27,480 | * | 2014-04-07 |
| 48 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2014-04-07 | |
| 49 | 0580 | Sun.King Technology Group Limited:O | 92,000 | 40,000 | 0.01 | 0.00 | 26,400 | 2014-04-07 | |
| 50 | 1361 | 361 Degrees International Limited:O | 21,000 | 15,000 | 0.00 | 0.00 | 24,900 | 2014-04-07 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2014-04-07 | |
| 52 | 0290 | GoFintech Quantum Innovation Limited:O | 362,000 | 200,000 | 0.01 | 0.01 | 23,800 | 2014-04-07 | |
| 53 | 0043 | C.P. POKPHAND CO. LTD.:O | 72,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2014-04-07 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,000 | 12,000 | 0.00 | 0.00 | 23,280 | 2014-04-07 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 152,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2014-04-07 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 239,000 | 10,000 | 0.02 | 0.00 | 20,400 | 2014-04-07 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 122,080 | 2,000 | 0.00 | 0.00 | 17,980 | 2014-04-07 | |
| 58 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 490,000 | 30,000 | 0.02 | 0.00 | 17,700 | 2014-04-07 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 2,648,200 | 10,000 | 0.03 | 0.00 | 16,500 | 2014-04-07 | |
| 60 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 681,000 | 28,000 | 0.22 | 0.01 | 14,560 | 2014-04-07 | |
| 61 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 14,150 | 2014-04-07 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 951,000 | 30,000 | 0.08 | 0.00 | 13,650 | 2014-04-07 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 1,245,724 | 20,000 | 0.10 | 0.00 | 8,100 | 2014-04-07 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,811,614 | 50,000 | 0.02 | 0.00 | 6,450 | 2014-04-07 | |
| 65 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,920 | 2014-04-07 | |
| 66 | 2028 | Jolimark Holdings Limited:O | 32,000 | 2,000 | 0.01 | 0.00 | 3,160 | 2014-04-07 | |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 164,052 | 2,000 | 0.07 | 0.00 | 2,920 | 2014-04-07 | |
| 68 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 80,075 | -2,000 | 0.01 | -0.00 | -1,220 | 2014-04-07 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -4,540 | 2014-04-07 | |
| 70 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2014-04-07 | |
| 71 | 1236 | National Agricultural Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -10,560 | 2014-04-07 | |
| 72 | 0515 | China Silver Technology Holdings Limited:O | 744,000 | -30,000 | 0.17 | -0.01 | -14,100 | 2014-04-07 | |
| 73 | 0691 | China Shanshui Cement Group Limited:O | 98,000 | -5,000 | 0.00 | -0.00 | -17,350 | 2014-04-07 | |
| 74 | 0680 | Nan Hai Corporation Limited:O | 4,570,000 | -300,000 | 0.01 | -0.00 | -19,200 | 2014-04-07 | |
| 75 | 1421 | Prosperity Group International Limited (KY):O | 175,000 | -30,000 | 0.03 | -0.00 | -19,200 | 2014-04-07 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2014-04-07 | |
| 77 | 0347 | Angang Steel Company Limited:H | 158,000 | -4,000 | 0.01 | -0.00 | -20,480 | 2014-04-07 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 5,976,540 | -360,000 | 0.02 | -0.00 | -21,240 | 2014-04-07 | |
| 79 | 0555 | REXLot Holdings Limited:O | 1,075,027 | -25,000 | 0.01 | -0.00 | -24,250 | 2014-04-07 | |
| 80 | 0070 | Rich Goldman Holdings Limited:O | 1,665,000 | -100,000 | 0.04 | -0.00 | -25,000 | 2014-04-07 | |
| 81 | 0905 | Walnut Capital Limited:O | 0 | -320,000 | 0.00 | -0.01 | -26,560 | 2014-04-07 | |
| 82 | 0557 | China Tian Yuan Healthcare Group Limited:O | 105 | -24,000 | 0.00 | -0.01 | -27,600 | 2014-04-07 | |
| 83 | 0931 | China HK Power Smart Energy Group Limited:O | 2,040,000 | -60,000 | 0.02 | -0.00 | -28,500 | 2014-04-07 | |
| 84 | 1371 | China Ecotourism Group Limited:O | 1,514,200 | -40,000 | 0.02 | -0.00 | -30,000 | 2014-04-07 | |
| 85 | 0143 | Guoan International Limited:O | 2,150,000 | -200,000 | 0.04 | -0.00 | -30,000 | 2014-04-07 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 354,200 | -6,000 | 0.01 | -0.00 | -30,840 | 2014-04-07 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 419,000 | -10,000 | 0.02 | -0.00 | -31,600 | 2014-04-07 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 260,500 | -10,000 | 0.01 | -0.00 | -33,000 | 2014-04-07 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,010 | -1,000 | 0.00 | -0.00 | -34,000 | 2014-04-07 | |
| 90 | 0710 | BOE Varitronix Limited:O | 17,002 | -4,000 | 0.01 | -0.00 | -34,800 | 2014-04-07 | |
| 91 | 2188 | China Titans Energy Technology Group Co., Limited:O | 118,000 | -36,000 | 0.01 | -0.00 | -34,920 | 2014-04-07 | |
| 92 | 2878 | Solomon Systech (International) Limited:O | 1,230,000 | -100,000 | 0.05 | -0.00 | -36,000 | 2014-04-07 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,094,250 | -20,000 | 0.03 | -0.00 | -36,400 | 2014-04-07 | |
| 94 | 1299 | AIA Group Limited:O | 60,600 | -1,000 | 0.00 | -0.00 | -37,450 | 2014-04-07 | |
| 95 | 0799 | IGG Inc:O | 27,000 | -5,000 | 0.00 | -0.00 | -38,000 | 2014-04-07 | |
| 96 | 0337 | Greenland Hong Kong Holdings Limited:O | 118,025 | -10,000 | 0.01 | -0.00 | -39,700 | 2014-04-07 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,000 | -1,000 | 0.00 | -0.00 | -41,500 | 2014-04-07 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 468,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2014-04-07 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | -2,000 | 0.00 | -0.00 | -45,300 | 2014-04-07 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 176,250 | -5,000 | 0.01 | -0.00 | -47,700 | 2014-04-07 | |
| 101 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 99,632 | -10,000 | 0.01 | -0.00 | -49,000 | 2014-04-07 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2014-04-07 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 318,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2014-04-07 | |
| 104 | 0196 | Honghua Group Limited:O | 474,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2014-04-07 | |
| 105 | 1332 | Touyun Biotech Group Limited:O | 9,536 | -64,000 | 0.01 | -0.04 | -58,240 | 2014-04-07 | |
| 106 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 80,000 | -140,000 | 0.01 | -0.01 | -60,200 | 2014-04-07 | |
| 107 | 2168 | AirPower Technologies Limited:O | 0 | -8,000 | 0.00 | -0.00 | -63,680 | 2014-04-07 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 19,000 | -4,000 | 0.00 | -0.00 | -66,800 | 2014-04-07 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 15,007 | -1,000 | 0.00 | -0.00 | -67,450 | 2014-04-07 | |
| 110 | 1297 | Sinosoft Technology Group Limited:O | 70,200 | -24,000 | 0.01 | -0.00 | -68,160 | 2014-04-07 | |
| 111 | 3698 | Huishang Bank Corporation Limited:H | 3,000 | -20,000 | 0.00 | -0.00 | -70,400 | 2014-04-07 | |
| 112 | 0941 | China Mobile Limited (HK):O | 134,410 | -1,000 | 0.00 | -0.00 | -71,800 | 2014-04-07 | |
| 113 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2014-04-07 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,355 | -600 | 0.00 | -0.00 | -77,940 | 2014-04-07 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,600 | -10,000 | 0.00 | -0.00 | -79,600 | 2014-04-07 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 328,298 | -10,000 | 0.01 | -0.00 | -80,000 | 2014-04-07 | |
| 117 | 1227 | National Investments Fund Limited:O | 1,693,870 | -440,000 | 0.13 | -0.03 | -85,800 | 2014-04-07 | |
| 118 | 0585 | Imagi International Holdings Limited:O | 21,955,734 | -1,000,000 | 0.22 | -0.01 | -88,000 | 2014-04-07 | |
| 119 | 1178 | Huiyin Holdings Group Limited:O | 510,000 | -370,000 | 0.04 | -0.03 | -91,390 | 2014-04-07 | |
| 120 | 2078 | PanAsialum Holdings Company Limited:O | 571,000 | -60,000 | 0.05 | -0.01 | -100,800 | 2014-04-07 | |
| 121 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,806 | -10,000 | 0.00 | -0.00 | -107,000 | 2014-04-07 | |
| 122 | 0672 | Zhong An Group Limited:O | 62,800 | -50,000 | 0.00 | -0.00 | -109,500 | 2014-04-07 | |
| 123 | 0397 | Minerva Group Holding Limited:O | 2,688,612 | -1,200,000 | 0.03 | -0.01 | -120,000 | 2014-04-07 | |
| 124 | 1168 | Z Fin Limited:O | 832,500 | -200,000 | 0.02 | -0.01 | -124,000 | 2014-04-07 | |
| 125 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,256,003 | -230,000 | 0.02 | -0.00 | -131,100 | 2014-04-07 | |
| 126 | 1399 | Veson Holdings Limited (KY):O | 80,000 | -160,000 | 0.01 | -0.02 | -134,400 | 2014-04-07 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,295,703 | -30,000 | 0.00 | -0.00 | -163,500 | 2014-04-07 | |
| 128 | 0230 | Minmetals Land Limited:O | 322,000 | -200,000 | 0.01 | -0.01 | -172,000 | 2014-04-07 | |
| 129 | 0269 | China Resources and Transportation Group Limited:O | 3,135,100 | -500,000 | 0.01 | -0.00 | -195,000 | 2014-04-07 | |
| 130 | 0988 | Silk Road Logistics Holdings Limited:O | 17,436,498 | -498,480 | 0.73 | -0.02 | -249,240 | 2014-04-07 | |
| 131 | 0978 | China Merchants Land Limited:O | 2,661,900 | -200,000 | 0.05 | -0.00 | -250,000 | 2014-04-07 | |
| 132 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 406,400 | -400,000 | 0.03 | -0.03 | -252,000 | 2014-04-07 | |
| 133 | 0582 | Shin Hwa World Limited:O | 867,436 | -450,000 | 0.01 | -0.00 | -301,500 | 2014-04-07 | |
| 134 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 70,000 | -120,000 | 0.01 | -0.02 | -327,600 | 2014-04-07 | |
| 135 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,446,000 | -520,000 | 0.34 | -0.07 | -436,800 | 2014-04-07 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 603,000 | -20,000 | 0.01 | -0.00 | -444,000 | 2014-04-07 | |
| 137 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,762,000 | -1,300,000 | 0.07 | -0.03 | -962,000 | 2014-04-07 | |
| 138 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -268,500 | 0.00 | -0.03 | -13,156,500 | 2014-04-07 |
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