WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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"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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 350,000 300,000 0.02 0.02 4,806,000 2013-05-07
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,780,000 980,000 0.02 0.01 1,019,200 2013-05-07
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,014,000 1,000,000 0.02 0.00 590,000 2013-05-07
4 0992 LENOVO GROUP LIMITED:O 378,080 80,000 0.00 0.00 543,200 2013-05-07
5 3988 BANK OF CHINA LIMITED:H 4,492,298 116,000 0.01 0.00 431,520 2013-05-07
6 0286 Aidigong Maternal & Child Health Limited (BM):O 4,921,715 500,000 0.20 0.02 350,000 2013-05-07
7 0182 Concord New Energy Group Limited:O 2,410,440 870,000 0.03 0.01 265,350 2013-05-07
8 0985 CST Holding (HK) Limited (KY):O 4,472,540 1,800,000 0.02 0.01 178,200 2013-05-07
9 1171 Yankuang Energy Group Company Limited:H 256,000 20,000 0.01 0.00 164,200 2013-05-07
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 328,000 100,000 0.01 0.00 147,000 2013-05-07
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,470 8,000 0.00 0.00 134,240 2013-05-07
12 1918 Sunac China Holdings Limited:O 25,000 20,000 0.00 0.00 128,600 2013-05-07
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 160,000 60,000 0.02 0.01 124,800 2013-05-07
14 0763 ZTE CORPORATION:H 22,200 9,000 0.00 0.00 123,840 2013-05-07
15 2727 Shanghai Electric Group Company Limited:H 260,000 40,000 0.01 0.00 121,200 2013-05-07
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 120,900 2013-05-07
17 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 109,800 2013-05-07
18 0418 FOUNDER HOLDINGS LIMITED:O 1,740,000 290,000 0.15 0.03 107,300 2013-05-07
19 1898 China Coal Energy Company Limited:H 296,000 18,000 0.01 0.00 106,200 2013-05-07
20 2345 Shanghai Prime Machinery Company Limited:H 140,000 100,000 0.02 0.01 100,000 2013-05-07
21 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 50,000 50,000 0.01 0.01 93,500 2013-05-07
22 0978 China Merchants Land Limited:O 83,900 40,000 0.01 0.00 91,200 2013-05-07
23 3888 Kingsoft Corporation Limited:O 63,000 10,000 0.01 0.00 89,300 2013-05-07
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 820,000 4,000 0.01 0.00 86,400 2013-05-07
25 2357 AviChina Industry & Technology Company Limited:H 408,000 20,000 0.02 0.00 76,600 2013-05-07
26 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 14,000 0.00 0.00 76,160 2013-05-07
27 0826 Tiangong International Company Limited:O 46,000 34,000 0.00 0.00 75,140 2013-05-07
28 0508 DINGYI GROUP INVESTMENT LIMITED:O 260,000 150,000 0.01 0.01 69,000 2013-05-07
29 2369 Coolpad Group Limited:O 700,000 20,000 0.03 0.00 66,600 2013-05-07
30 2689 Nine Dragons Paper (Holdings) Limited:O 54,000 10,000 0.00 0.00 66,000 2013-05-07
31 2038 FIH Mobile Limited:O 176,000 20,000 0.00 0.00 63,200 2013-05-07
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 680,000 16,000 0.02 0.00 55,040 2013-05-07
33 0024 BURWILL HOLDINGS LIMITED:O 1,620,000 400,000 0.04 0.01 53,200 2013-05-07
34 0382 Welling Holding Limited:O 226,009 30,000 0.01 0.00 51,000 2013-05-07
35 3633 Zhongyu Energy Holdings Limited:O 160,000 20,000 0.01 0.00 50,600 2013-05-07
36 0764 Eternity Investment Limited:O 40,327 40,000 0.01 0.01 47,600 2013-05-07
37 6837 Haitong Securities Co., Ltd.:H 89,600 4,000 0.01 0.00 44,960 2013-05-07
38 0975 Mongolian Mining Corporation:O 56,000 20,000 0.00 0.00 44,400 2013-05-07
39 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 6,000 0.00 0.00 43,020 2013-05-07
40 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 261,000 29,000 0.03 0.00 42,920 2013-05-07
41 0941 China Mobile Limited (HK):O 101,510 500 0.00 0.00 42,775 2013-05-07
42 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 56,000 56,000 0.01 0.01 41,440 2013-05-07
43 1686 SUNEVISION HOLDINGS LTD.:O 583,712 20,000 0.03 0.00 40,000 2013-05-07
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,788,027 120,000 0.07 0.00 39,600 2013-05-07
45 0878 SOUNDWILL HOLDINGS LIMITED:O 309,720 2,000 0.11 0.00 38,400 2013-05-07
46 1555 MIE Holdings Corporation:O 88,000 20,000 0.00 0.00 38,200 2013-05-07
47 0397 Minerva Group Holding Limited:O 4,848,615 200,000 0.07 0.00 37,000 2013-05-07
48 0493 GOME Retail Holdings Limited:O 3,776,000 40,000 0.02 0.00 34,000 2013-05-07
49 0999 I.T LIMITED:O 198,000 10,000 0.02 0.00 33,500 2013-05-07
50 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 10,000 0.01 0.00 31,700 2013-05-07
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,000 10,000 0.00 0.00 29,400 2013-05-07
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 10,000 0.00 0.00 29,000 2013-05-07
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 10,000 0.02 0.00 28,600 2013-05-07
54 1777 Fantasia Holdings Group Co., Limited:O 2,785,500 21,000 0.05 0.00 26,460 2013-05-07
55 0815 China Silver Group Limited:O 56,000 20,000 0.01 0.00 25,200 2013-05-07
56 0371 Beijing Enterprises Water Group Limited:O 163,753 10,000 0.00 0.00 25,000 2013-05-07
57 0221 Easy One Financial Group Limited:O 1,104,000 104,000 0.01 0.00 24,752 2013-05-07
58 0535 Gemdale Properties and Investment Corporation Limited:O 1,574,003 30,000 0.02 0.00 24,000 2013-05-07
59 0030 YNBY International Limited:O 488,000 100,000 0.04 0.01 23,800 2013-05-07
60 1137 Hong Kong Technology Venture Company Limited:O 120,000 10,000 0.01 0.00 22,600 2013-05-07
61 1338 BaWang International (Group) Holding Limited:O 650,000 50,000 0.02 0.00 22,500 2013-05-07
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 818,000 10,000 0.05 0.00 20,100 2013-05-07
63 6883 Melco Resorts & Entertainment Limited:O 300 300 0.00 0.00 19,350 2013-05-07
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,000 1,000 0.00 0.00 13,960 2013-05-07
65 2078 PanAsialum Holdings Company Limited:O 86,000 6,000 0.01 0.00 13,920 2013-05-07
66 1101 China Huarong Energy Company Limited:O 4,997,000 10,000 0.07 0.00 12,400 2013-05-07
67 0106 Landsea Green Management Limited:O 333,080 32,000 0.02 0.00 12,320 2013-05-07
68 0575 Regent Pacific Group Limited:O 8,550,000 100,000 0.25 0.00 11,000 2013-05-07
69 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,000 0.00 0.00 10,740 2013-05-07
70 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,000 2,000 0.00 0.00 3,480 2013-05-07
71 2678 Texhong International Group Limited:O 200 200 0.00 0.00 1,780 2013-05-07
72 2002 China Sunshine Paper Holdings Company Limited:O 4,000 -500 0.00 -0.00 -435 2013-05-07
73 0794 Come Sure Group (Holdings) Limited:O 0 -2,000 0.00 -0.00 -860 2013-05-07
74 0505 Xingye Alloy Materials Group Limited (KY):O 55,000 -1,000 0.01 -0.00 -880 2013-05-07
75 0715 China Oceanwide Holdings Limited:O 15,822,000 -2,000 0.18 -0.00 -1,280 2013-05-07
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 -150 0.00 -0.00 -1,385 2013-05-07
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 -2,000 0.00 -0.00 -6,060 2013-05-07
78 0515 China Silver Technology Holdings Limited:O 644,000 -10,000 0.15 -0.00 -7,800 2013-05-07
79 1096 Sino Energy International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -9,800 2013-05-07
80 0611 China Nuclear Energy Technology Corporation Limited:O 20,020 -10,000 0.00 -0.00 -16,400 2013-05-07
81 0066 MTR CORPORATION LIMITED:O 40,121 -558 0.00 -0.00 -17,633 2013-05-07
82 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 575,200 -20,000 0.06 -0.00 -18,000 2013-05-07
83 0580 Sun.King Technology Group Limited:O 240,000 -30,000 0.02 -0.00 -19,500 2013-05-07
84 8272 Chinese Food and Beverage Group Limited:O 60,750 -40,000 0.01 -0.01 -24,800 2013-05-07
85 1386 Vestate Group Holdings Limited:O 0 -60,000 0.00 -0.01 -25,500 2013-05-07
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 270,000 -8,000 0.02 -0.00 -28,240 2013-05-07
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 422,000 -20,000 0.03 -0.00 -28,400 2013-05-07
88 0285 BYD Electronic (International) Company Limited:O 24,500 -7,000 0.00 -0.00 -30,800 2013-05-07
89 0082 Crazy Sports Group Limited:O 2,878,600 -50,000 0.09 -0.00 -32,000 2013-05-07
90 0276 Mongolia Energy Corporation Limited:O 1,654,302 -100,000 0.02 -0.00 -33,500 2013-05-07
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -33,840 2013-05-07
92 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 -10,000 0.03 -0.00 -35,000 2013-05-07
93 0691 China Shanshui Cement Group Limited:O 81,000 -8,000 0.00 -0.00 -35,920 2013-05-07
94 1339 People's Insurance Company (Group) of China Limited (The):H 1,337,000 -9,000 0.02 -0.00 -37,350 2013-05-07
95 0509 Century Sunshine Group Holdings Limited:O 30,000 -45,000 0.00 -0.00 -38,250 2013-05-07
96 0008 PCCW LIMITED:O 746,795 -10,000 0.01 -0.00 -40,800 2013-05-07
97 1195 Kingwell Group Limited:O 1,657,802 -40,000 0.09 -0.00 -41,600 2013-05-07
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 406,400 -56,000 0.03 -0.00 -43,120 2013-05-07
99 0019 SWIRE PACIFIC LIMITED:A 4,503 -500 0.00 -0.00 -49,325 2013-05-07
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,000 -6,000 0.00 -0.00 -51,000 2013-05-07
101 1068 China Yurun Food Group Limited:O 180,000 -10,000 0.01 -0.00 -52,900 2013-05-07
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,441,000 -15,000 0.00 -0.00 -56,850 2013-05-07
103 2005 SSY Group Limited (KY):O 20,000 -24,000 0.00 -0.00 -63,120 2013-05-07
104 0005 HSBC HOLDINGS PLC:O 216,919 -800 0.00 -0.00 -68,960 2013-05-07
105 0563 Shanghai Industrial Urban Development Group Limited:O 520,850 -40,000 0.01 -0.00 -70,000 2013-05-07
106 0297 Sinofert Holdings Limited:O 278,000 -40,000 0.00 -0.00 -70,400 2013-05-07
107 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 -10,000 0.00 -0.00 -75,000 2013-05-07
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 245,298 -6,000 0.00 -0.00 -84,720 2013-05-07
109 0877 OM Technologies (Group) Limited:O 35,000 -50,000 0.00 -0.01 -85,000 2013-05-07
110 0013 Hutchison Whampoa Limited:O 83,205 -1,000 0.00 -0.00 -85,650 2013-05-07
111 1070 TCL Electronics Holdings Limited:O 37,200 -14,000 0.00 -0.00 -94,920 2013-05-07
112 0347 Angang Steel Company Limited:H 142,000 -20,000 0.01 -0.00 -97,200 2013-05-07
113 2012 SUNSHINE OILSANDS LTD.:O 231,000 -50,000 0.01 -0.00 -104,500 2013-05-07
114 0692 Shenzhou Space Park Group Limited:O 133,013 -160,000 0.01 -0.01 -108,800 2013-05-07
115 1788 Guotai Junan International Holdings Limited:O 10,000 -30,000 0.00 -0.00 -109,800 2013-05-07
116 3339 Lonking Holdings Limited:O 1,009,000 -70,000 0.02 -0.00 -116,900 2013-05-07
117 1211 BYD COMPANY LIMITED:H 26,500 -4,000 0.00 -0.00 -118,600 2013-05-07
118 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 666,000 -340,000 0.12 -0.06 -127,500 2013-05-07
119 3818 China Dongxiang (Group) Co., Ltd.:O 1,686,000 -100,000 0.03 -0.00 -128,000 2013-05-07
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 140,000 -50,000 0.01 -0.00 -141,500 2013-05-07
121 2866 COSCO SHIPPING Development Co., Ltd.:H 1,509,250 -72,000 0.04 -0.00 -150,480 2013-05-07
122 2341 EcoGreen International Group Limited:O 240,000 -100,000 0.05 -0.02 -158,000 2013-05-07
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 -60,000 0.01 -0.00 -162,000 2013-05-07
124 6030 CITIC Securities Company Limited:H 39,000 -9,000 0.00 -0.00 -162,180 2013-05-07
125 3333 China Evergrande Group:O 1,764,000 -51,000 0.01 -0.00 -163,710 2013-05-07
126 1117 China Modern Dairy Holdings Ltd.:O 0 -60,000 0.00 -0.00 -167,400 2013-05-07
127 3323 China National Building Material Company Limited:H 490,000 -18,000 0.02 -0.00 -169,200 2013-05-07
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,120,000 -90,000 0.05 -0.00 -229,500 2013-05-07
129 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -100,000 0.00 -0.01 -232,000 2013-05-07
130 1051 G-Resources Group Limited:O 1,360,755 -705,000 0.01 -0.00 -257,325 2013-05-07
131 1019 Convoy Global Holdings Limited:O 116,000 -114,000 0.03 -0.03 -257,640 2013-05-07
132 3303 Jutal Offshore Oil Services Limited:O 92,000 -174,000 0.01 -0.03 -337,560 2013-05-07
133 1623 Hilong Holding Limited:O 0 -100,000 0.00 -0.01 -351,000 2013-05-07
134 0196 Honghua Group Limited:O 190,000 -94,000 0.01 -0.00 -376,000 2013-05-07
135 1072 Dongfang Electric Corporation Limited:H 37,200 -30,000 0.01 -0.01 -394,200 2013-05-07
136 0735 China Power Clean Energy Development Company Limited:O 440,000 -1,500,000 0.00 -0.01 -727,500 2013-05-07
137 0566 Hanergy Thin Film Power Group Limited:O 14,066,000 -1,500,000 0.06 -0.01 -810,000 2013-05-07
138 2282 MGM China Holdings Limited:O 12,400 -50,000 0.00 -0.00 -961,000 2013-05-07
139 2327 Meilleure Health International Industry Group Limited:O 396,000 -2,550,000 0.02 -0.16 -1,759,500 2013-05-07
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,321,531 -2,500,000 0.08 -0.08 -2,325,000 2013-05-07
141 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -480,000 0.00 -0.10 -2,640,000 2013-05-07

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