WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2013-10-17 to 2013-10-18
"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 | 3888 | Kingsoft Corporation Limited:O | 273,000 | 218,000 | 0.02 | 0.02 | 4,654,300 | 2013-10-18 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 360,400 | 168,000 | 0.07 | 0.03 | 1,191,120 | 2013-10-18 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,005 | 6,000 | 0.00 | 0.00 | 613,200 | 2013-10-18 | |
| 4 | 1029 | IRC LIMITED:O | 938,000 | 530,000 | 0.02 | 0.01 | 487,600 | 2013-10-18 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,734,000 | 342,000 | 0.01 | 0.00 | 475,380 | 2013-10-18 | |
| 6 | 0941 | China Mobile Limited (HK):O | 109,410 | 4,000 | 0.00 | 0.00 | 338,400 | 2013-10-18 | |
| 7 | 1128 | Wynn Macau, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 316,000 | 2013-10-18 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,318,000 | 110,000 | 0.01 | 0.00 | 283,800 | 2013-10-18 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 265,500 | 2013-10-18 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 380,000 | 120,000 | 0.03 | 0.01 | 220,800 | 2013-10-18 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 991,000 | 80,000 | 0.01 | 0.00 | 220,800 | 2013-10-18 | |
| 12 | 0484 | Forgame Holdings Limited:O | 8,200 | 3,300 | 0.01 | 0.00 | 202,785 | 2013-10-18 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 244,000 | 50,000 | 0.01 | 0.00 | 149,000 | 2013-10-18 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 143,000 | 2013-10-18 | |
| 15 | 3939 | Wanguo Gold Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 132,120 | 2013-10-18 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 129,750 | 2013-10-18 | |
| 17 | 8120 | China Demeter Financial Investments Limited:O | 450,000 | 400,000 | 0.09 | 0.08 | 126,000 | 2013-10-18 | |
| 18 | 0756 | Summi (Group) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 123,000 | 2013-10-18 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,942,000 | 130,000 | 0.43 | 0.02 | 122,200 | 2013-10-18 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,195,250 | 60,000 | 0.03 | 0.00 | 120,000 | 2013-10-18 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 548,750 | 30,000 | 0.01 | 0.00 | 117,000 | 2013-10-18 | |
| 22 | 0419 | Hony Media Group:O | 1,157,500 | 270,000 | 0.04 | 0.01 | 108,000 | 2013-10-18 | |
| 23 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 580,850 | 50,000 | 0.01 | 0.00 | 102,000 | 2013-10-18 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 995,000 | 240,000 | 0.12 | 0.03 | 98,400 | 2013-10-18 | |
| 25 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 312,000 | 210,000 | 0.02 | 0.01 | 96,600 | 2013-10-18 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 64,000 | 44,000 | 0.01 | 0.01 | 94,160 | 2013-10-18 | |
| 27 | 8218 | Echo International Holdings Group Limited:O | 204,000 | 92,000 | 0.10 | 0.05 | 80,960 | 2013-10-18 | |
| 28 | 2078 | PanAsialum Holdings Company Limited:O | 559,000 | 41,000 | 0.05 | 0.00 | 78,310 | 2013-10-18 | |
| 29 | 0008 | PCCW LIMITED:O | 789,995 | 20,000 | 0.01 | 0.00 | 72,800 | 2013-10-18 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2013-10-18 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 216,765 | 60,000 | 0.12 | 0.03 | 67,200 | 2013-10-18 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,013 | 1,000 | 0.00 | 0.00 | 59,800 | 2013-10-18 | |
| 33 | 0519 | Novautek Technologies Group Limited (BM):O | 485,000 | 110,000 | 0.05 | 0.01 | 57,200 | 2013-10-18 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 512,100 | 100,000 | 0.01 | 0.00 | 53,000 | 2013-10-18 | |
| 35 | 0500 | Frontier Services Group Limited:O | 646,823 | 80,000 | 0.06 | 0.01 | 52,000 | 2013-10-18 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,878,121 | 500,000 | 0.09 | 0.02 | 49,000 | 2013-10-18 | |
| 37 | 1145 | Courage Investment Group Limited:O | 148,000 | 80,000 | 0.01 | 0.01 | 48,800 | 2013-10-18 | |
| 38 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 47,460 | 2013-10-18 | |
| 39 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 47,400 | 2013-10-18 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 7,503 | 500 | 0.00 | 0.00 | 45,325 | 2013-10-18 | |
| 41 | 1086 | Goodbaby International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-10-18 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 807,000 | 2,000 | 0.01 | 0.00 | 41,000 | 2013-10-18 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 38,150 | 2013-10-18 | |
| 44 | 2280 | HC Group Inc.:O | 4,020 | 4,000 | 0.00 | 0.00 | 35,920 | 2013-10-18 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,233,115 | 10,000 | 0.01 | 0.00 | 35,900 | 2013-10-18 | |
| 46 | 0221 | Easy One Financial Group Limited:O | 3,120,000 | 200,000 | 0.04 | 0.00 | 34,600 | 2013-10-18 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 211,583 | 400 | 0.00 | 0.00 | 33,940 | 2013-10-18 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 82,800 | 2,800 | 0.01 | 0.00 | 33,488 | 2013-10-18 | |
| 49 | 3303 | Jutal Offshore Oil Services Limited:O | 338,000 | 20,000 | 0.05 | 0.00 | 30,200 | 2013-10-18 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 27,440 | 2013-10-18 | |
| 51 | 1766 | CRRC Corporation Limited:H | 89,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2013-10-18 | |
| 52 | 0196 | Honghua Group Limited:O | 312,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2013-10-18 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 378,000 | 5,000 | 0.01 | 0.00 | 21,250 | 2013-10-18 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 9,850,000 | 200,000 | 0.28 | 0.01 | 18,800 | 2013-10-18 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 2,760,600 | 30,000 | 0.08 | 0.00 | 18,600 | 2013-10-18 | |
| 56 | 0572 | Future World Holdings Limited:O | 480,000 | 40,000 | 0.05 | 0.00 | 17,600 | 2013-10-18 | |
| 57 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 280,000 | 10,000 | 0.08 | 0.00 | 16,900 | 2013-10-18 | |
| 58 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 480,000 | 50,000 | 0.02 | 0.00 | 16,500 | 2013-10-18 | |
| 59 | 8260 | Yin He Holdings Limited:O | 190,000 | 30,000 | 0.05 | 0.01 | 14,400 | 2013-10-18 | |
| 60 | 0932 | Shunten International (Holdings) Limited:O | 32,000 | 4,000 | 0.01 | 0.00 | 9,360 | 2013-10-18 | |
| 61 | 0763 | ZTE CORPORATION:H | 21,600 | 400 | 0.00 | 0.00 | 6,952 | 2013-10-18 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,943,000 | 10,000 | 0.02 | 0.00 | 6,300 | 2013-10-18 | |
| 63 | 0723 | Reliance Global Holdings Limited (BM):O | 1,091,562 | -1 | 0.08 | -0.39 | -0 | 2013-10-18 | |
| 64 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 320,000 | -10,000 | 0.01 | -0.00 | -5,300 | 2013-10-18 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 7,748,615 | -100,000 | 0.10 | -0.00 | -9,400 | 2013-10-18 | |
| 66 | 0149 | China Agri-Products Exchange Limited:O | 4,058,200 | -100,000 | 0.16 | -0.00 | -10,200 | 2013-10-18 | |
| 67 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -6,000 | 0.00 | -0.00 | -14,400 | 2013-10-18 | |
| 68 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 121,334 | -4,000 | 0.00 | -0.00 | -14,440 | 2013-10-18 | |
| 69 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 185,758 | -20,000 | 0.00 | -0.00 | -15,200 | 2013-10-18 | |
| 70 | 0582 | Shin Hwa World Limited:O | 100,500 | -30,000 | 0.00 | -0.00 | -22,500 | 2013-10-18 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 207,052 | -20,000 | 0.09 | -0.01 | -25,600 | 2013-10-18 | |
| 72 | 1373 | International Housewares Retail Company Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2013-10-18 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -27,500 | 2013-10-18 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 128,000 | -9,000 | 0.01 | -0.00 | -28,800 | 2013-10-18 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 170,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2013-10-18 | |
| 76 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 421,110 | -210,000 | 0.05 | -0.03 | -31,920 | 2013-10-18 | |
| 77 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2013-10-18 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 5,080,000 | -100,000 | 0.06 | -0.00 | -39,500 | 2013-10-18 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,341,715 | -80,000 | 0.10 | -0.00 | -43,200 | 2013-10-18 | |
| 80 | 0337 | Greenland Hong Kong Holdings Limited:O | 46,025 | -7,000 | 0.00 | -0.00 | -44,100 | 2013-10-18 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 386,000 | -40,000 | 0.01 | -0.00 | -46,000 | 2013-10-18 | |
| 82 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -46,600 | * | 2013-10-18 |
| 83 | 0382 | Welling Holding Limited:O | 166,009 | -30,000 | 0.01 | -0.00 | -48,300 | 2013-10-18 | |
| 84 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-10-18 | |
| 85 | 0978 | China Merchants Land Limited:O | 1,043,900 | -20,000 | 0.10 | -0.00 | -52,400 | 2013-10-18 | |
| 86 | 3339 | Lonking Holdings Limited:O | 970,000 | -32,000 | 0.02 | -0.00 | -53,760 | 2013-10-18 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2013-10-18 | |
| 88 | 1097 | i-CABLE Communications Limited:O | 443,460 | -50,000 | 0.02 | -0.00 | -56,000 | 2013-10-18 | |
| 89 | 0622 | Oshidori International Holdings Limited:O | 6,628,425 | -300,000 | 0.09 | -0.00 | -57,600 | 2013-10-18 | |
| 90 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 270,000 | -200,000 | 0.00 | -0.00 | -62,000 | 2013-10-18 | |
| 91 | 0603 | China Oil And Gas Group Limited:O | 928,600 | -60,000 | 0.02 | -0.00 | -69,600 | 2013-10-18 | |
| 92 | 1111 | Chong Hing Bank Limited:O | 8,020 | -2,000 | 0.00 | -0.00 | -70,200 | 2013-10-18 | |
| 93 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 756,545 | -250,000 | 0.03 | -0.01 | -71,250 | 2013-10-18 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 2,262,000 | -70,000 | 0.03 | -0.00 | -72,800 | 2013-10-18 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,459,000 | -20,000 | 0.02 | -0.00 | -74,000 | 2013-10-18 | |
| 96 | 0372 | PT International Development Corporation Limited:O | 2,138,978 | -144,000 | 0.17 | -0.01 | -76,320 | 2013-10-18 | |
| 97 | 1312 | Kontafarma China Holdings Limited:O | 60,000 | -39,000 | 0.01 | -0.01 | -83,850 | 2013-10-18 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 269,426 | -8,000 | 0.00 | -0.00 | -86,240 | 2013-10-18 | |
| 99 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 647,000 | -20,000 | 0.02 | -0.00 | -87,600 | 2013-10-18 | |
| 100 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 43,000 | -20,000 | 0.01 | -0.00 | -89,200 | 2013-10-18 | |
| 101 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.03 | -92,000 | 2013-10-18 | |
| 102 | 0353 | Energy International Investments Holdings Limited:O | 1,321,000 | -4,000,000 | 0.01 | -0.02 | -92,000 | 2013-10-18 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | -40,000 | 0.00 | -0.00 | -106,000 | 2013-10-18 | |
| 104 | 0585 | Imagi International Holdings Limited:O | 19,731,734 | -1,120,000 | 0.20 | -0.01 | -106,400 | 2013-10-18 | |
| 105 | 0670 | China Eastern Airlines Corporation Limited:H | 520,000 | -40,000 | 0.01 | -0.00 | -112,800 | 2013-10-18 | |
| 106 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2013-10-18 | |
| 107 | 0318 | Vongroup Limited:O | 360,000 | -2,000,000 | 0.01 | -0.03 | -132,000 | 2013-10-18 | |
| 108 | 0997 | Chinlink International Holdings Limited:O | 280,000 | -180,000 | 0.01 | -0.01 | -133,200 | 2013-10-18 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 289,000 | -5,000 | 0.02 | -0.00 | -134,500 | 2013-10-18 | |
| 110 | 3886 | Town Health International Medical Group Limited:O | 31,200 | -76,000 | 0.00 | -0.01 | -142,880 | 2013-10-18 | |
| 111 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,015 | -10,000 | 0.00 | -0.00 | -190,400 | 2013-10-18 | |
| 112 | 0067 | China Lumena New Materials Corp.:O | 3,126,000 | -160,000 | 0.06 | -0.00 | -246,400 | 2013-10-18 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 706,000 | -320,000 | 0.00 | -0.00 | -390,400 | 2013-10-18 | |
| 114 | 0070 | Rich Goldman Holdings Limited:O | 723,500 | -1,600,000 | 0.02 | -0.03 | -416,000 | 2013-10-18 | |
| 115 | 1363 | CT Environmental Group Limited:O | 4,000 | -2,000,000 | 0.00 | -0.15 | -3,380,000 | 2013-10-18 | |
| 116 | 1680 | Macau Legend Development Limited:O | 89,000 | -771,000 | 0.00 | -0.01 | -3,770,190 | 2013-10-18 | |
| 117 | 0102 | Summit Ascent Holdings Limited:O | 22,600 | -827,400 | 0.00 | -0.13 | -11,087,160 | 2013-10-18 |
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