WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0241 | Alibaba Health Information Technology Limited:O | 706,200 | 82,000 | 0.01 | 0.00 | 515,780 | 2014-05-07 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,188,750 | 100,000 | 0.01 | 0.00 | 262,000 | 2014-05-07 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,026,000 | 100,000 | 0.01 | 0.00 | 220,000 | 2014-05-07 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 298,000 | 50,000 | 0.00 | 0.00 | 200,000 | 2014-05-07 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 188,408 | 34,000 | 0.01 | 0.00 | 123,080 | 2014-05-07 | |
| 6 | 0842 | Leoch International Technology Limited:O | 106,000 | 100,000 | 0.01 | 0.01 | 114,000 | 2014-05-07 | |
| 7 | 1131 | Agritrade Resources Limited:O | 210,000 | 100,000 | 0.02 | 0.01 | 97,000 | 2014-05-07 | |
| 8 | 0267 | CITIC Limited (HK):O | 323,000 | 7,000 | 0.01 | 0.00 | 94,780 | 2014-05-07 | |
| 9 | 0745 | China National Culture Group Limited:O | 1,070,000 | 150,000 | 0.02 | 0.00 | 60,000 | 2014-05-07 | |
| 10 | 0182 | Concord New Energy Group Limited:O | 890,440 | 100,000 | 0.01 | 0.00 | 54,000 | 2014-05-07 | |
| 11 | 0076 | Elate Holdings Limited:O | 9,829,117 | 740,000 | 0.12 | 0.01 | 52,540 | 2014-05-07 | |
| 12 | 8100 | Famous Tech International Holdings Limited:O | 17,241,497 | 880,000 | 0.35 | 0.02 | 51,040 | 2014-05-07 | |
| 13 | 0751 | Skyworth Group Limited:O | 114,000 | 12,000 | 0.00 | 0.00 | 45,120 | 2014-05-07 | |
| 14 | 2369 | Coolpad Group Limited:O | 420,000 | 12,000 | 0.02 | 0.00 | 40,680 | 2014-05-07 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,893,915 | 10,000 | 0.00 | 0.00 | 33,800 | 2014-05-07 | |
| 16 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,720 | 2014-05-07 | |
| 17 | 0509 | Century Sunshine Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2014-05-07 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,601,000 | 10,000 | 0.02 | 0.00 | 29,000 | 2014-05-07 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,323 | 2,000 | 0.00 | 0.00 | 24,760 | 2014-05-07 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 292,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2014-05-07 | |
| 21 | 0978 | China Merchants Land Limited:O | 2,911,900 | 20,000 | 0.06 | 0.00 | 18,200 | 2014-05-07 | |
| 22 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 146,098 | 12,000 | 0.06 | 0.00 | 16,080 | 2014-05-07 | |
| 23 | 8156 | Sinopharm Tech Holdings Limited:O | 110,100 | 10,000 | 0.01 | 0.00 | 15,000 | 2014-05-07 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 13,760 | 2014-05-07 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 1,258,000 | 30,000 | 0.15 | 0.00 | 8,550 | 2014-05-07 | |
| 26 | 2324 | Capital VC Limited:O | 5,099 | 5,000 | 0.00 | 0.00 | 725 | 2014-05-07 | |
| 27 | 0948 | Alpha Professional Holdings Limited:O | 403,500 | 2,000 | 0.05 | 0.00 | 580 | 2014-05-07 | |
| 28 | 8028 | Timeless Resources Holdings Limited:O | 1,146,000 | 2,000 | 0.07 | 0.00 | 214 | 2014-05-07 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 1,715,302 | 1,000 | 0.03 | 0.00 | 152 | 2014-05-07 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 3 | -97 | 0.00 | -0.00 | -1,158 | 2014-05-07 | |
| 31 | 8072 | Roma (meta) Group Limited:O | 201,200 | -10,000 | 0.00 | -0.00 | -1,260 | 2014-05-07 | |
| 32 | 1159 | Smart Digital Technology Group Limited:O | 104,500 | -3,500 | 0.01 | -0.00 | -2,625 | 2014-05-07 | |
| 33 | 1222 | WANG ON GROUP LIMITED:O | 948,163 | -17,000 | 0.01 | -0.00 | -3,026 | 2014-05-07 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 57,000 | -1,000 | 0.00 | -0.00 | -9,170 | 2014-05-07 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 1,474,200 | -20,000 | 0.02 | -0.00 | -10,800 | 2014-05-07 | |
| 36 | 1380 | China Kingstone Mining Holdings Limited:O | 1,589,050 | -100,000 | 0.08 | -0.01 | -17,000 | 2014-05-07 | |
| 37 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,603,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2014-05-07 | |
| 38 | 0202 | EverChina Int'l Holdings Company Limited:O | 340,500 | -60,000 | 0.01 | -0.00 | -20,400 | 2014-05-07 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 99,200 | -4,200 | 0.01 | -0.00 | -21,546 | 2014-05-07 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,000 | -1,000 | 0.00 | -0.00 | -22,100 | 2014-05-07 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 65,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2014-05-07 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 440,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2014-05-07 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,000 | -2,800 | 0.00 | -0.00 | -30,128 | 2014-05-07 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 273,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2014-05-07 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 56,262 | -10,000 | 0.00 | -0.00 | -38,000 | 2014-05-07 | |
| 46 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -16,000 | 0.00 | -0.02 | -38,560 | 2014-05-07 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 219,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2014-05-07 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 296,523 | -60,000 | 0.00 | -0.00 | -44,400 | 2014-05-07 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 3,001,643 | -100,000 | 0.02 | -0.00 | -48,000 | 2014-05-07 | |
| 50 | 0883 | CNOOC LIMITED:O | 248,000 | -4,000 | 0.00 | -0.00 | -50,000 | 2014-05-07 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,677,000 | -20,000 | 0.01 | -0.00 | -64,400 | 2014-05-07 | |
| 52 | 1766 | CRRC Corporation Limited:H | 78,000 | -11,000 | 0.00 | -0.00 | -64,460 | 2014-05-07 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,946,000 | -20,000 | 0.03 | -0.00 | -66,200 | 2014-05-07 | |
| 54 | 1161 | WATER OASIS GROUP LIMITED:O | 92,000 | -150,000 | 0.01 | -0.02 | -72,750 | 2014-05-07 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 56,205 | -1,000 | 0.00 | -0.00 | -98,000 | 2014-05-07 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,010 | -3,000 | 0.00 | -0.00 | -102,750 | 2014-05-07 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 209,352 | -8,000 | 0.01 | -0.00 | -104,800 | 2014-05-07 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 69,000 | -5,000 | 0.01 | -0.00 | -116,250 | 2014-05-07 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 5,004 | -1,000 | 0.00 | -0.00 | -124,100 | 2014-05-07 | |
| 60 | 2078 | PanAsialum Holdings Company Limited:O | 380,000 | -86,000 | 0.03 | -0.01 | -126,420 | 2014-05-07 | |
| 61 | 3323 | China National Building Material Company Limited:H | 622,000 | -20,000 | 0.02 | -0.00 | -141,800 | 2014-05-07 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,270,753 | -30,000 | 0.00 | -0.00 | -158,100 | 2014-05-07 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 369,000 | -45,000 | 0.01 | -0.00 | -168,300 | 2014-05-07 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 861,373 | -70,000 | 0.00 | -0.00 | -202,300 | 2014-05-07 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,060,400 | -280,000 | 0.02 | -0.00 | -450,800 | 2014-05-07 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 622,313 | -1,520,000 | 0.02 | -0.05 | -615,600 | * | 2014-05-07 |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,334,000 | -1,702,000 | 0.04 | -0.01 | -1,072,260 | 2014-05-07 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | -25,000 | 0.00 | -0.00 | -1,415,000 | 2014-05-07 |
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