WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-12-20 to 2013-12-23

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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 0586 China Conch Venture Holdings Limited:O 430,000 423,000 0.02 0.02 7,529,400 2013-12-23
2 1448 Fu Shou Yuan International Group Limited:O 364,000 335,000 0.02 0.02 1,474,000 2013-12-23
3 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,056,100 3,000,000 0.10 0.09 1,185,000 2013-12-23
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,000 10,000 0.00 0.00 682,500 2013-12-23
5 1046 Universe Entertainment and Culture Group Company Limited:O 4,300,000 3,000,000 0.25 0.17 675,000 2013-12-23
6 1150 MILAN STATION HOLDINGS LIMITED:O 3,728,000 500,000 0.55 0.07 480,000 2013-12-23
7 0123 Yuexiu Property Company Limited:O 1,994,200 220,000 0.02 0.00 409,200 2013-12-23
8 2078 PanAsialum Holdings Company Limited:O 691,000 267,000 0.06 0.02 384,480 2013-12-23
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 226,000 64,000 0.02 0.00 377,600 2013-12-23
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,013 5,000 0.00 0.00 338,250 2013-12-23
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 668,000 14,000 0.01 0.00 329,700 2013-12-23
12 3323 China National Building Material Company Limited:H 622,000 40,000 0.02 0.00 326,800 2013-12-23
13 3988 BANK OF CHINA LIMITED:H 3,447,915 90,000 0.00 0.00 315,000 2013-12-23
14 1398 Industrial and Commercial Bank of China Limited:H 2,115,662 50,000 0.00 0.00 259,500 2013-12-23
15 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 64,000 44,000 0.01 0.01 218,240 2013-12-23
16 0493 GOME Retail Holdings Limited:O 666,000 150,000 0.00 0.00 208,500 2013-12-23
17 0119 Poly Property Group Co., Limited:O 181,000 50,000 0.00 0.00 205,000 2013-12-23
18 0182 Concord New Energy Group Limited:O 1,060,440 360,000 0.01 0.00 187,200 2013-12-23
19 0585 Imagi International Holdings Limited:O 22,339,734 2,000,000 0.22 0.02 180,000 2013-12-23
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 186,400 12,000 0.09 0.01 174,000 2013-12-23
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,355 1,300 0.01 0.00 167,440 2013-12-23
22 0941 China Mobile Limited (HK):O 120,410 2,000 0.00 0.00 161,100 2013-12-23
23 0636 KLN Logistics Group Limited (BM):O 14,750 13,500 0.00 0.00 137,700 2013-12-23
24 0419 Hony Media Group:O 1,167,500 280,000 0.03 0.01 130,200 2013-12-23
25 2012 SUNSHINE OILSANDS LTD.:O 362,000 80,000 0.01 0.00 128,800 2013-12-23
26 0002 CLP HOLDINGS LIMITED:O 104,039 2,000 0.00 0.00 121,200 2013-12-23
27 0566 Hanergy Thin Film Power Group Limited:O 1,686,000 144,000 0.01 0.00 113,760 * 2013-12-23
28 0397 Minerva Group Holding Limited:O 10,388,612 2,000,000 0.12 0.02 110,000 2013-12-23
29 0856 VSTECS Holdings Limited:O 104,000 56,000 0.01 0.00 109,200 2013-12-23
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 381,298 10,000 0.01 0.00 97,000 2013-12-23
31 1681 Consun Pharmaceutical Group Limited:O 21,000 20,000 0.00 0.00 91,400 2013-12-23
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 89,000 2013-12-23
33 1898 China Coal Energy Company Limited:H 436,000 20,000 0.01 0.00 88,600 2013-12-23
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,407,000 146,000 0.02 0.00 86,140 2013-12-23
35 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 81,000 50,000 0.01 0.01 78,000 2013-12-23
36 0273 MASON GROUP HOLDINGS LIMITED:O 30,092 30,000 0.02 0.02 61,500 2013-12-23
37 0166 New Times Corporation Limited (BM):O 551,000 100,000 0.05 0.01 59,000 2013-12-23
38 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,124,000 120,000 0.06 0.01 58,800 2013-12-23
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,744,703 10,000 0.00 0.00 58,200 2013-12-23
40 0434 Boyaa Interactive International Limited:O 81,000 8,000 0.01 0.00 58,080 2013-12-23
41 0914 Anhui Conch Cement Company Limited:H 63,000 2,000 0.00 0.00 57,600 2013-12-23
42 2233 WEST CHINA CEMENT LIMITED:O 334,000 50,000 0.01 0.00 57,000 2013-12-23
43 3328 Bank of Communications Co., Ltd.:H 514,215 10,000 0.00 0.00 53,400 2013-12-23
44 1313 China Resources Building Materials Technology Holdings Limited:O 288,000 10,000 0.00 0.00 53,100 2013-12-23
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 226,600 8,000 0.00 0.00 49,680 2013-12-23
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 151,000 2,000 0.00 0.00 49,100 2013-12-23
47 0101 HANG LUNG PROPERTIES LIMITED:O 9,015 2,000 0.00 0.00 47,600 2013-12-23
48 0128 ENM Holdings Limited (HK):O 908,000 80,000 0.06 0.00 40,800 2013-12-23
49 0390 CHINA RAILWAY GROUP LIMITED:H 394,000 10,000 0.01 0.00 40,400 2013-12-23
50 0931 China HK Power Smart Energy Group Limited:O 1,900,000 100,000 0.02 0.00 40,000 2013-12-23
51 0622 Oshidori International Holdings Limited:O 6,568,425 210,000 0.09 0.00 38,010 2013-12-23
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 643,750 10,000 0.01 0.00 37,400 2013-12-23
53 0990 Deep Source Holdings Limited:O 254,000 100,000 0.01 0.00 36,500 2013-12-23
54 1211 BYD COMPANY LIMITED:H 23,500 1,000 0.00 0.00 36,200 2013-12-23
55 0008 PCCW LIMITED:O 790,195 10,000 0.01 0.00 34,000 2013-12-23
56 0347 Angang Steel Company Limited:H 172,000 6,000 0.02 0.00 33,300 2013-12-23
57 0506 China Foods Limited:O 64,000 10,000 0.00 0.00 32,700 2013-12-23
58 1297 Sinosoft Technology Group Limited:O 260,000 20,000 0.03 0.00 30,600 2013-12-23
59 1055 China Southern Airlines Company Limited:H 54,000 10,000 0.00 0.00 30,000 2013-12-23
60 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 440,000 80,000 0.02 0.00 30,000 2013-12-23
61 0766 Sino Prosper (Group) Holdings Limited:O 710,000 100,000 0.09 0.01 24,600 2013-12-23
62 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 21,600 2013-12-23
63 0207 Joy City Property Limited:O 22,000 10,000 0.00 0.00 20,300 2013-12-23
64 0563 Shanghai Industrial Urban Development Group Limited:O 540,850 10,000 0.01 0.00 19,500 2013-12-23
65 0067 China Lumena New Materials Corp.:O 3,690,000 10,000 0.07 0.00 15,300 2013-12-23
66 0066 MTR CORPORATION LIMITED:O 67,292 500 0.00 0.00 14,525 2013-12-23
67 8081 Hang Tai Yue Group Holdings Limited:O 1,123,000 60,000 0.12 0.01 9,060 2013-12-23
68 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 380,000 20,000 0.01 0.00 8,500 2013-12-23
69 6878 Differ Group Auto Limited:O 5,000 5,000 0.00 0.00 4,600 2013-12-23
70 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 50 -50 0.00 -0.00 -41 2013-12-23
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,000,200 -100 0.05 -0.00 -373 2013-12-23
72 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 50,200 -100 0.01 -0.00 -511 2013-12-23
73 1520 Virtual Mind Holding Company Limited:O 0 -6,000 0.00 -0.00 -2,010 2013-12-23
74 2211 Universal Health International Group Holding Limited:O 120,000 -1,000 0.01 -0.00 -2,280 2013-12-23
75 8326 Tonking New Energy Group Holdings Limited:O 0 -5,000 0.00 -0.00 -2,300 2013-12-23
76 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -2,590 2013-12-23
77 2213 Yi Hua Holdings Limited:O 0 -2,000 0.00 -0.00 -3,020 2013-12-23
78 1689 Huaxi Holdings Company Limited:O 0 -2,000 0.00 -0.00 -3,100 2013-12-23
79 2326 New Provenance Everlasting Holdings Limited:O 561,000 -10,000 0.03 -0.00 -4,800 2013-12-23
80 6828 Beijing Gas Blue Sky Holdings Limited:O 300 -1,700 0.00 -0.00 -4,845 2013-12-23
81 0689 EPI (Holdings) Limited:O 1,623,950 -30,000 0.04 -0.00 -6,210 2013-12-23
82 3315 Goldpac Group Limited:O 0 -1,000 0.00 -0.00 -7,030 2013-12-23
83 0276 Mongolia Energy Corporation Limited:O 1,814,302 -30,000 0.03 -0.00 -7,080 2013-12-23
84 0932 Shunten International (Holdings) Limited:O 24,000 -4,000 0.00 -0.00 -7,280 2013-12-23
85 2033 Time Watch Investments Limited:O 34,000 -10,000 0.00 -0.00 -10,200 2013-12-23
86 3369 QINHUANGDAO PORT CO., LTD.:H 86,500 -3,000 0.01 -0.00 -13,230 2013-12-23
87 0850 Long Well International Holdings Limited:O 1,080,000 -100,000 0.02 -0.00 -14,900 2013-12-23
88 1338 BaWang International (Group) Holding Limited:O 290,000 -40,000 0.01 -0.00 -19,000 2013-12-23
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,322,500 -20,000 0.01 -0.00 -19,200 2013-12-23
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 68,806 -2,000 0.00 -0.00 -22,640 2013-12-23
91 2006 Shanghai Jin Jiang Capital Company Limited:H 110,000 -10,000 0.01 -0.00 -23,700 2013-12-23
92 1680 Macau Legend Development Limited:O 110,000 -3,000 0.00 -0.00 -23,760 2013-12-23
93 1075 CAPINFO COMPANY LIMITED:H 0 -48,000 0.00 -0.01 -24,480 2013-12-23
94 0063 China Asia Valley Group Limited:O 1,307,900 -200,000 0.05 -0.01 -26,600 2013-12-23
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -29,160 2013-12-23
96 0235 CSC Holdings Limited (HK):O 1,544,600 -210,000 0.04 -0.01 -29,610 2013-12-23
97 0070 Rich Goldman Holdings Limited:O 2,435,000 -100,000 0.05 -0.00 -30,000 2013-12-23
98 0691 China Shanshui Cement Group Limited:O 164,000 -10,000 0.01 -0.00 -32,200 2013-12-23
99 0872 Titan Invo Technology Limited:O 20,000 -70,000 0.00 -0.01 -32,550 2013-12-23
100 0005 HSBC HOLDINGS PLC:O 256,337 -400 0.00 -0.00 -33,020 2013-12-23
101 8255 China Binary New Fintech Group:O 6,000 -30,000 0.00 -0.01 -33,600 2013-12-23
102 1101 China Huarong Energy Company Limited:O 1,967,000 -30,000 0.03 -0.00 -37,200 2013-12-23
103 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 -20,000 0.00 -0.00 -37,200 2013-12-23
104 0297 Sinofert Holdings Limited:O 658,000 -30,000 0.01 -0.00 -38,400 2013-12-23
105 1363 CT Environmental Group Limited:O 60,300 -12,000 0.00 -0.00 -40,440 2013-12-23
106 0947 MOBI Development Co., Ltd.:O 23,000 -30,000 0.00 -0.00 -40,800 2013-12-23
107 2324 Capital VC Limited:O 99 -50,000 0.00 -0.03 -42,000 2013-12-23
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 126,000 -10,000 0.00 -0.00 -43,400 2013-12-23
109 1176 Zhuguang Holdings Group Company Limited:O 50,000 -14,000 0.00 -0.00 -43,820 2013-12-23
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 -11,000 0.00 -0.00 -44,440 2013-12-23
111 1431 YuanShengTai Dairy Farm Limited:O 111,000 -20,000 0.00 -0.00 -44,800 2013-12-23
112 6881 China Galaxy Securities Co., Ltd.:H 130,000 -7,000 0.01 -0.00 -45,290 2013-12-23
113 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -46,000 2013-12-23
114 0371 Beijing Enterprises Water Group Limited:O 36,252 -10,000 0.00 -0.00 -46,200 2013-12-23
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 29,000 -10,000 0.01 -0.00 -47,400 2013-12-23
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,400 -6,000 0.01 -0.00 -47,940 2013-12-23
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 316,000 -11,000 0.00 -0.00 -50,380 2013-12-23
118 0484 Forgame Holdings Limited:O 10,900 -1,000 0.01 -0.00 -51,800 2013-12-23
119 0672 Zhong An Group Limited:O 21,600 -40,000 0.00 -0.00 -52,000 2013-12-23
120 8296 Sino-Life Group Limited:O 140,000 -180,000 0.02 -0.02 -52,200 2013-12-23
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 -2,000 0.00 -0.00 -54,800 2013-12-23
122 0670 China Eastern Airlines Corporation Limited:H 434,000 -20,000 0.01 -0.00 -58,400 2013-12-23
123 1889 Sanai Health Industry Group Company Limited:O 210,000 -100,000 0.01 -0.01 -60,000 2013-12-23
124 2038 FIH Mobile Limited:O 24,000 -16,000 0.00 -0.00 -62,720 2013-12-23
125 0883 CNOOC LIMITED:O 198,000 -5,000 0.00 -0.00 -71,200 2013-12-23
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,049 -12,000 0.00 -0.00 -72,480 2013-12-23
127 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 -10,000 0.00 -0.00 -76,100 2013-12-23
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 290,500 -21,000 0.01 -0.00 -77,490 2013-12-23
129 1149 Anxin-China Holdings Limited:O 24,000 -32,000 0.00 -0.00 -78,080 2013-12-23
130 0082 Crazy Sports Group Limited:O 1,808,600 -90,000 0.06 -0.00 -79,200 2013-12-23
131 1094 Cherish Sunshine International Limited:O 1,346,000 -200,000 0.01 -0.00 -80,000 2013-12-23
132 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -80,600 2013-12-23
133 0728 CHINA TELECOM CORPORATION LIMITED:H 806,000 -22,000 0.01 -0.00 -84,040 2013-12-23
134 0841 Asia Cassava Resources Holdings Limited:O 190,000 -100,000 0.04 -0.02 -91,000 2013-12-23
135 0700 TENCENT HOLDINGS LIMITED:O 500 -200 0.00 -0.00 -93,440 2013-12-23
136 0267 CITIC Limited (HK):O 364,000 -8,000 0.01 -0.00 -94,240 2013-12-23
137 8166 China Eco-Farming Limited:O 0 -500,000 0.00 -0.03 -97,000 2013-12-23
138 0090 Puxing Energy Limited:O 30,000 -120,000 0.01 -0.03 -99,600 2013-12-23
139 0024 BURWILL HOLDINGS LIMITED:O 120,000 -200,000 0.00 -0.00 -100,000 2013-12-23
140 0580 Sun.King Technology Group Limited:O 300,000 -120,000 0.02 -0.01 -105,600 2013-12-23
141 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 622,000 -50,000 0.01 -0.00 -106,500 2013-12-23
142 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 358,025 -30,000 0.05 -0.00 -111,600 2013-12-23
143 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 -160,000 0.01 -0.01 -112,000 2013-12-23
144 0358 Jiangxi Copper Company Limited:H 72,000 -10,000 0.01 -0.00 -136,600 2013-12-23
145 1171 Yankuang Energy Group Company Limited:H 288,000 -20,000 0.01 -0.00 -144,400 2013-12-23
146 0913 Harbour Digital Asset Capital Limited:O 0 -70,000 0.00 -0.03 -147,700 2013-12-23
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 -12,000 0.00 -0.00 -164,880 2013-12-23
148 0271 Asiasec Properties Limited:O 445,200 -200,000 0.04 -0.02 -170,000 2013-12-23
149 3800 GCL Technology Holdings Limited (KY):O 1,753,000 -80,000 0.01 -0.00 -188,800 2013-12-23
150 1259 Prosperous Future Holdings Limited (KY):O 89,000 -80,000 0.01 -0.01 -216,800 2013-12-23
151 1818 Zhaojin Mining Industry Company Limited:H 106,000 -50,000 0.01 -0.01 -223,000 2013-12-23
152 0269 China Resources and Transportation Group Limited:O 3,635,100 -700,000 0.01 -0.00 -241,500 2013-12-23
153 0346 Yanchang Petroleum International Limited:O 1,080,000 -600,000 0.01 -0.01 -258,000 2013-12-23
154 0494 LI & FUNG LIMITED:O 383,426 -30,000 0.00 -0.00 -299,400 2013-12-23
155 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,370,000 -2,200,000 0.01 -0.01 -561,000 2013-12-23
156 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,971,000 -800,000 0.03 -0.01 -1,312,000 2013-12-23
157 0968 XINYI SOLAR HOLDINGS LIMITED:O 704,000 -1,510,000 0.01 -0.03 -2,219,700 2013-12-23
158 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 194,000 -320,000 0.03 -0.04 -8,720,000 2013-12-23

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