WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,700,000 1,570,000 0.03 0.03 4,270,400 2014-03-07
2 2280 HC Group Inc.:O 184,000 184,000 0.03 0.03 3,992,800 2014-03-07
3 1448 Fu Shou Yuan International Group Limited:O 444,000 100,000 0.02 0.00 478,000 2014-03-07
4 0566 Hanergy Thin Film Power Group Limited:O 2,928,000 336,000 0.01 0.00 396,480 2014-03-07
5 1247 Miko International Holdings Limited:O 962,000 200,000 0.12 0.02 378,000 2014-03-07
6 0002 CLP HOLDINGS LIMITED:O 100,539 5,000 0.00 0.00 304,750 2014-03-07
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 180,400 18,000 0.03 0.00 290,880 2014-03-07
8 1777 Fantasia Holdings Group Co., Limited:O 2,476,500 198,000 0.04 0.00 259,380 2014-03-07
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,465,000 370,000 0.04 0.00 240,500 2014-03-07
10 0947 MOBI Development Co., Ltd.:O 143,000 120,000 0.02 0.01 236,400 2014-03-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,176,703 40,000 0.00 0.00 209,600 2014-03-07
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 710,000 160,000 0.01 0.00 204,800 2014-03-07
13 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,237,719 800,000 0.05 0.01 204,000 2014-03-07
14 0342 NewOcean Energy Holdings Limited:O 28,000 26,000 0.00 0.00 196,300 2014-03-07
15 0519 Novautek Technologies Group Limited (BM):O 370,000 220,000 0.03 0.02 132,000 2014-03-07
16 1046 Universe Entertainment and Culture Group Company Limited:O 2,350,000 550,000 0.14 0.03 126,500 2014-03-07
17 2309 ZO Future Group:O 2,070,000 600,000 0.04 0.01 123,000 2014-03-07
18 1398 Industrial and Commercial Bank of China Limited:H 2,629,807 25,000 0.00 0.00 114,500 2014-03-07
19 8255 China Binary New Fintech Group:O 102,850 30,000 0.02 0.01 110,700 2014-03-07
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,263,750 40,000 0.01 0.00 110,400 2014-03-07
21 0082 Crazy Sports Group Limited:O 1,339,600 80,000 0.04 0.00 109,600 2014-03-07
22 1069 China Health Technology Group Holding Company Limited:O 80,000 80,000 0.02 0.02 107,200 2014-03-07
23 0954 Changmao Biochemical Engineering Company Limited:H 160,000 60,000 0.09 0.03 100,800 2014-03-07
24 8037 China Biotech Services Holdings Limited:O 4,120,000 320,000 0.74 0.06 100,800 2014-03-07
25 0397 Minerva Group Holding Limited:O 6,448,612 1,200,000 0.07 0.01 99,600 2014-03-07
26 0620 DTXS Silk Road Investment Holdings Company Limited:O 155,500 120,000 0.06 0.04 97,200 2014-03-07
27 3315 Goldpac Group Limited:O 10,000 10,000 0.00 0.00 95,000 2014-03-07
28 0020 WHEELOCK AND COMPANY LIMITED:O 16,018 3,000 0.00 0.00 93,600 2014-03-07
29 0438 IRICO Group New Energy Company Limited:H 229,600 160,000 0.04 0.03 92,800 2014-03-07
30 1371 China Ecotourism Group Limited:O 854,200 100,000 0.01 0.00 90,000 2014-03-07
31 0402 Peace Map Holding Limited:O 1,160,000 300,000 0.02 0.01 88,500 2014-03-07
32 8163 NOIZ Group Limited:O 510,000 350,000 0.08 0.06 85,050 2014-03-07
33 0992 LENOVO GROUP LIMITED:O 218,080 10,000 0.00 0.00 82,700 2014-03-07
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 479,000 19,000 0.00 0.00 82,270 2014-03-07
35 2638 HK Electric Investments Limited:O 182,951 15,000 0.00 0.00 75,600 2014-03-07
36 1988 China Minsheng Banking Corp., Ltd.:H 155,800 10,000 0.00 0.00 75,200 2014-03-07
37 3328 Bank of Communications Co., Ltd.:H 505,480 15,000 0.00 0.00 72,600 2014-03-07
38 3323 China National Building Material Company Limited:H 638,000 10,000 0.02 0.00 72,200 2014-03-07
39 0645 Ares Asia Limited:O 72,000 70,000 0.02 0.02 72,100 2014-03-07
40 1227 National Investments Fund Limited:O 1,413,870 400,000 0.11 0.03 69,200 2014-03-07
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,000 2,000 0.00 0.00 68,300 2014-03-07
42 1068 China Yurun Food Group Limited:O 195,000 14,000 0.01 0.00 64,680 2014-03-07
43 0358 Jiangxi Copper Company Limited:H 76,000 5,000 0.01 0.00 64,300 2014-03-07
44 1137 Hong Kong Technology Venture Company Limited:O 190,000 20,000 0.02 0.00 60,600 2014-03-07
45 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 69,924 10,000 0.02 0.00 60,500 2014-03-07
46 0070 Rich Goldman Holdings Limited:O 2,015,000 200,000 0.04 0.00 59,000 2014-03-07
47 1182 Success Dragon International Holdings Limited:O 345,190 100,000 0.03 0.01 59,000 2014-03-07
48 0484 Forgame Holdings Limited:O 7,400 1,000 0.01 0.00 58,800 2014-03-07
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 6,000 0.00 0.00 54,660 2014-03-07
50 0878 SOUNDWILL HOLDINGS LIMITED:O 429,720 4,000 0.15 0.00 50,000 2014-03-07
51 0753 Air China Limited:H 108,000 10,000 0.00 0.00 49,700 2014-03-07
52 0102 Summit Ascent Holdings Limited:O 92,000 4,000 0.01 0.00 49,600 2014-03-07
53 2488 LAUNCH TECH COMPANY LIMITED:H 71,500 1,500 0.26 0.01 46,200 2014-03-07
54 0653 BONJOUR HOLDINGS LIMITED:O 176,000 30,000 0.01 0.00 43,500 2014-03-07
55 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 28,000 0.01 0.01 42,840 2014-03-07
56 1191 China Gem Holdings Limited:O 483,200 200,000 0.04 0.02 42,400 2014-03-07
57 0269 China Resources and Transportation Group Limited:O 4,735,100 100,000 0.02 0.00 41,500 2014-03-07
58 6837 Haitong Securities Co., Ltd.:H 106,000 4,000 0.01 0.00 41,280 2014-03-07
59 0494 LI & FUNG LIMITED:O 319,426 4,000 0.00 0.00 40,080 2014-03-07
60 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 431,000 400,000 0.02 0.01 39,600 2014-03-07
61 0199 ITC Properties Group Limited:O 56,960 10,000 0.01 0.00 35,000 2014-03-07
62 3303 Jutal Offshore Oil Services Limited:O 152,000 20,000 0.02 0.00 34,400 2014-03-07
63 8212 Celebrate International Holdings Limited:O 205,100 140,000 0.02 0.02 33,880 2014-03-07
64 0728 CHINA TELECOM CORPORATION LIMITED:H 820,000 10,000 0.01 0.00 33,700 2014-03-07
65 0978 China Merchants Land Limited:O 2,929,900 20,000 0.06 0.00 32,800 2014-03-07
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,642,000 10,000 0.01 0.00 32,000 2014-03-07
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,347 1,000 0.00 0.00 30,700 2014-03-07
68 8082 Sunny Side Up Culture Holdings Limited:O 568,000 500,000 0.04 0.03 30,500 2014-03-07
69 1164 CGN Mining Company Limited:O 1,300,000 40,000 0.04 0.00 29,600 2014-03-07
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 258,600 4,000 0.00 0.00 28,240 2014-03-07
71 0285 BYD Electronic (International) Company Limited:O 29,500 5,000 0.00 0.00 23,350 2014-03-07
72 0235 CSC Holdings Limited (HK):O 1,534,600 100,000 0.04 0.00 22,000 2014-03-07
73 0024 BURWILL HOLDINGS LIMITED:O 1,360,000 30,000 0.03 0.00 18,300 2014-03-07
74 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 154,098 12,000 0.06 0.00 16,560 2014-03-07
75 8266 Zhuoxin International Holdings Limited:O 112,100 80,000 0.01 0.00 16,320 2014-03-07
76 0066 MTR CORPORATION LIMITED:O 77,353 558 0.00 0.00 15,680 2014-03-07
77 3989 Capital Environment Holdings Limited:O 572,000 20,000 0.01 0.00 15,600 2014-03-07
78 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 570,000 20,000 0.02 0.00 13,800 2014-03-07
79 8178 China Information Technology Development Limited:O 58,400 49,600 0.00 0.00 11,110 2014-03-07
80 6288 Fast Retailing Co., Ltd.:HDRO 300 300 0.00 0.00 8,685 2014-03-07
81 2007 Country Garden Holdings Company Limited:O 625,373 2,000 0.00 0.00 8,280 2014-03-07
82 3636 Poly Culture Group Corporation Limited:H 400 200 0.00 0.00 8,100 2014-03-07
83 0149 China Agri-Products Exchange Limited:O 136,543 4,000 0.19 0.01 5,200 2014-03-07
84 2078 PanAsialum Holdings Company Limited:O 601,000 -4,000 0.05 -0.00 -5,760 2014-03-07
85 0076 Elate Holdings Limited:O 8,447,117 -100,000 0.10 -0.00 -6,000 2014-03-07
86 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -6,800 2014-03-07
87 0953 Shaw Brothers Holdings Limited:O 502,000 -20,000 0.04 -0.00 -9,000 2014-03-07
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,400 -1,000 0.00 -0.00 -9,750 2014-03-07
89 0802 China e-Wallet Payment Group Limited:O 1,508,000 -40,000 0.18 -0.00 -13,200 2014-03-07
90 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 80,000 -6,000 0.04 -0.00 -13,980 2014-03-07
91 1101 China Huarong Energy Company Limited:O 1,412,000 -10,000 0.02 -0.00 -15,000 2014-03-07
92 0182 Concord New Energy Group Limited:O 690,440 -20,000 0.01 -0.00 -15,400 2014-03-07
93 1399 Veson Holdings Limited (KY):O 116,000 -20,000 0.01 -0.00 -17,000 2014-03-07
94 0885 Rentian Technology Holdings Limited:O 57,680 -20,000 0.01 -0.00 -18,200 2014-03-07
95 1898 China Coal Energy Company Limited:H 581,000 -5,000 0.01 -0.00 -19,100 2014-03-07
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 179,300 -2,000 0.01 -0.00 -21,000 2014-03-07
97 1225 Lerado Financial Group Company Limited:O 100,000 -20,000 0.01 -0.00 -21,200 2014-03-07
98 1972 SWIRE PROPERTIES LIMITED:O 5,054 -1,000 0.00 -0.00 -21,450 2014-03-07
99 0083 SINO LAND COMPANY LIMITED:O 124,033 -2,000 0.00 -0.00 -21,880 2014-03-07
100 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,436,000 -10,000 0.07 -0.00 -22,000 2014-03-07
101 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -22,320 2014-03-07
102 2888 STANDARD CHARTERED PLC:O 9,749 -150 0.00 -0.00 -24,405 2014-03-07
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,470,000 -100,000 0.01 -0.00 -25,000 2014-03-07
104 6863 China Huishan Dairy Holdings Company Limited:O 1,562,000 -10,000 0.01 -0.00 -25,900 2014-03-07
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,496,100 -6,000 0.02 -0.00 -26,100 2014-03-07
106 1513 Livzon Pharmaceutical Group Inc.:H 12,200 -500 0.01 -0.00 -27,325 2014-03-07
107 1421 Prosperity Group International Limited (KY):O 185,000 -40,000 0.03 -0.01 -28,000 2014-03-07
108 0825 New World Department Store China Limited:O 25,000 -7,000 0.00 -0.00 -28,420 2014-03-07
109 0067 China Lumena New Materials Corp.:O 4,052,000 -20,000 0.07 -0.00 -29,400 2014-03-07
110 2341 EcoGreen International Group Limited:O 174,000 -20,000 0.04 -0.00 -34,000 2014-03-07
111 1358 PW Medtech Group Limited:O 34,000 -10,000 0.00 -0.00 -36,200 2014-03-07
112 0585 Imagi International Holdings Limited:O 23,755,734 -400,000 0.24 -0.00 -36,400 2014-03-07
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -40,800 2014-03-07
114 0800 A8 New Media Group Limited:O 4,380,000 -50,000 0.31 -0.00 -42,000 2014-03-07
115 1141 CMBC Capital Holdings Limited:O 81,724 -290,000 0.00 -0.01 -42,050 2014-03-07
116 0327 PAX Global Technology Limited:O 13,000 -10,000 0.00 -0.00 -44,200 2014-03-07
117 0196 Honghua Group Limited:O 406,000 -20,000 0.01 -0.00 -45,800 2014-03-07
118 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,880 -5,000 0.00 -0.00 -46,850 2014-03-07
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,040 -10,000 0.00 -0.00 -47,200 2014-03-07
120 0347 Angang Steel Company Limited:H 162,000 -10,000 0.01 -0.00 -48,400 2014-03-07
121 1297 Sinosoft Technology Group Limited:O 300 -14,000 0.00 -0.00 -52,220 2014-03-07
122 1150 MILAN STATION HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -54,600 2014-03-07
123 0337 Greenland Hong Kong Holdings Limited:O 118,025 -13,000 0.01 -0.00 -55,640 2014-03-07
124 3800 GCL Technology Holdings Limited (KY):O 848,000 -20,000 0.01 -0.00 -61,600 2014-03-07
125 0575 Regent Pacific Group Limited:O 10,880,000 -600,000 0.31 -0.02 -63,000 2014-03-07
126 0700 TENCENT HOLDINGS LIMITED:O 300 -100 0.00 -0.00 -63,050 2014-03-07
127 0390 CHINA RAILWAY GROUP LIMITED:H 371,000 -20,000 0.01 -0.00 -66,000 2014-03-07
128 0712 Comtec Solar Systems Group Limited:O 360,000 -40,000 0.03 -0.00 -66,000 2014-03-07
129 2383 TOM GROUP LIMITED:O 544,000 -30,000 0.01 -0.00 -66,300 2014-03-07
130 3698 Huishang Bank Corporation Limited:H 23,000 -20,000 0.00 -0.00 -69,800 2014-03-07
131 0923 Integrated Waste Solutions Group Holdings Limited:O 260,000 -100,000 0.01 -0.00 -71,000 2014-03-07
132 1149 Anxin-China Holdings Limited:O 192,000 -40,000 0.01 -0.00 -71,200 2014-03-07
133 0509 Century Sunshine Group Holdings Limited:O 0 -70,000 0.00 -0.00 -72,800 2014-03-07
134 0008 PCCW LIMITED:O 737,195 -20,000 0.01 -0.00 -75,000 2014-03-07
135 0607 Fullshare Holdings Limited:O 720,000 -250,000 0.03 -0.01 -77,500 2014-03-07
136 0021 Great China Holdings (Hong Kong) Limited:O 0 -200,000 0.00 -0.01 -80,000 2014-03-07
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 158,000 -6,000 0.00 -0.00 -83,160 2014-03-07
138 8197 Baytacare Pharmaceutical Co., Ltd.:H 650,000 -280,000 0.31 -0.14 -89,600 2014-03-07
139 0975 Mongolian Mining Corporation:O 77,510 -106,000 0.00 -0.00 -93,280 2014-03-07
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -22,000 0.01 -0.01 -94,600 2014-03-07
141 0595 AV CONCEPT HOLDINGS LIMITED:O 2,496,000 -90,000 0.35 -0.01 -97,200 2014-03-07
142 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 520,000 -300,000 0.06 -0.03 -106,500 2014-03-07
143 0013 Hutchison Whampoa Limited:O 48,205 -1,000 0.00 -0.00 -110,000 2014-03-07
144 0166 New Times Corporation Limited (BM):O 551,000 -232,000 0.05 -0.02 -120,640 2014-03-07
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 452,000 -40,000 0.02 -0.00 -122,800 2014-03-07
146 8081 Hang Tai Yue Group Holdings Limited:O 517,000 -660,000 0.05 -0.06 -124,080 2014-03-07
147 0110 China Fortune Holdings Limited:O 0 -202,000 0.00 -0.02 -129,280 2014-03-07
148 0985 CST Holding (HK) Limited (KY):O 5,336,540 -2,000,000 0.02 -0.01 -130,000 2014-03-07
149 1037 Maxnerva Technology Services Limited:O 108,000 -250,000 0.02 -0.06 -130,000 2014-03-07
150 8150 Seamless Green China (Holdings) Limited:O 312,000 -110,000 0.06 -0.02 -137,500 2014-03-07
151 0055 Neway Group Holdings Limited:O 20,000 -600,000 0.00 -0.06 -145,200 2014-03-07
152 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -149,700 2014-03-07
153 3333 China Evergrande Group:O 499,000 -50,000 0.00 -0.00 -162,000 2014-03-07
154 1515 China Resources Medical Holdings Company Limited:O 16,000 -12,000 0.00 -0.00 -164,880 2014-03-07
155 0582 Shin Hwa World Limited:O 1,067,436 -260,000 0.01 -0.00 -169,000 2014-03-07
156 8310 Yancheng Port International Co., Limited:O 80,000 -300,000 0.01 -0.04 -171,000 2014-03-07
157 0555 REXLot Holdings Limited:O 525,027 -150,000 0.01 -0.00 -189,000 2014-03-07
158 2339 BeijingWest Industries International Limited:O 662,400 -312,000 0.03 -0.02 -193,440 2014-03-07
159 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 296,000 -200,000 0.06 -0.04 -206,000 2014-03-07
160 8083 Youzan Technology Limited:O 572,550 -240,000 0.01 -0.00 -223,200 2014-03-07
161 2226 HONWORLD GROUP LIMITED:O 1,000 -21,000 0.00 -0.00 -226,800 2014-03-07
162 1011 China NT Pharma Group Company Limited:O 67,000 -200,000 0.01 -0.02 -232,000 2014-03-07
163 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -100,000 0.00 -0.01 -286,000 2014-03-07
164 6030 CITIC Securities Company Limited:H 184,500 -20,000 0.02 -0.00 -317,200 2014-03-07
165 3818 China Dongxiang (Group) Co., Ltd.:O 974,000 -200,000 0.02 -0.00 -320,000 2014-03-07
166 0686 Beijing Energy International Holding Co., Ltd.:O 1,582,000 -280,000 0.04 -0.01 -383,600 2014-03-07
167 0434 Boyaa Interactive International Limited:O 18,000 -31,000 0.00 -0.00 -396,180 2014-03-07
168 8071 China Netcom Technology Holdings Limited:O 136,500 -3,050,000 0.01 -0.14 -1,311,500 2014-03-07
169 0241 Alibaba Health Information Technology Limited:O 2,514,200 -370,000 0.07 -0.01 -2,701,000 2014-03-07
170 1211 BYD COMPANY LIMITED:H 14,500 -120,000 0.00 -0.02 -6,540,000 2014-03-07

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