WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-03-04 to 2013-03-05

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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 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 937,400 920,000 0.19 0.18 4,443,600 2013-03-05
2 0384 CHINA GAS HOLDINGS LIMITED:O 642,000 500,000 0.01 0.01 4,130,000 2013-03-05
3 3988 BANK OF CHINA LIMITED:H 4,773,798 580,000 0.01 0.00 2,053,200 2013-03-05
4 0286 Aidigong Maternal & Child Health Limited (BM):O 7,125,725 2,084,000 0.29 0.09 1,333,760 2013-03-05
5 2357 AviChina Industry & Technology Company Limited:H 856,000 316,000 0.04 0.01 1,185,000 2013-03-05
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 474,000 205,000 0.03 0.02 836,400 2013-03-05
7 0101 HANG LUNG PROPERTIES LIMITED:O 30,015 24,000 0.00 0.00 688,800 2013-03-05
8 1051 G-Resources Group Limited:O 4,306,755 1,146,000 0.02 0.01 475,590 2013-03-05
9 0712 Comtec Solar Systems Group Limited:O 1,050,000 130,000 0.08 0.01 249,600 2013-03-05
10 0076 Elate Holdings Limited:O 9,567,117 3,000,000 0.12 0.04 243,000 2013-03-05
11 1788 Guotai Junan International Holdings Limited:O 70,000 60,000 0.00 0.00 229,200 2013-03-05
12 0878 SOUNDWILL HOLDINGS LIMITED:O 204,720 10,000 0.07 0.00 219,000 2013-03-05
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,080 10,000 0.00 0.00 213,500 2013-03-05
14 0908 Zhuhai Holdings Investment Group Limited:O 190,000 160,000 0.02 0.01 200,000 2013-03-05
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 100,000 0.01 0.01 192,000 2013-03-05
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,424,000 400,000 0.01 0.00 184,000 2013-03-05
17 0883 CNOOC LIMITED:O 221,000 12,000 0.00 0.00 174,960 2013-03-05
18 0196 Honghua Group Limited:O 412,010 35,000 0.01 0.00 145,600 2013-03-05
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,570,000 130,000 0.02 0.00 139,100 2013-03-05
20 0985 CST Holding (HK) Limited (KY):O 4,336,940 1,168,000 0.02 0.00 137,824 2013-03-05
21 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.01 0.00 125,200 2013-03-05
22 0903 TPV TECHNOLOGY LIMITED:O 206,000 50,000 0.01 0.00 123,000 2013-03-05
23 0397 Minerva Group Holding Limited:O 2,408,615 500,000 0.03 0.01 108,500 2013-03-05
24 1918 Sunac China Holdings Limited:O 32,050 20,000 0.00 0.00 107,600 2013-03-05
25 0106 Landsea Green Management Limited:O 557,080 224,000 0.03 0.01 107,520 2013-03-05
26 1259 Prosperous Future Holdings Limited (KY):O 30,000 30,000 0.00 0.00 102,900 2013-03-05
27 0764 Eternity Investment Limited:O 130,327 100,000 0.04 0.03 99,000 2013-03-05
28 0506 China Foods Limited:O 62,000 20,000 0.00 0.00 96,400 2013-03-05
29 2282 MGM China Holdings Limited:O 82,800 5,200 0.00 0.00 91,312 2013-03-05
30 0070 Rich Goldman Holdings Limited:O 873,500 500,000 0.02 0.01 91,000 2013-03-05
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 510,400 96,000 0.04 0.01 79,680 2013-03-05
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 349,000 30,000 0.02 0.00 77,100 2013-03-05
33 0921 Hisense Home Appliances Group Co., Ltd.:H 30,010 20,000 0.01 0.00 72,600 2013-03-05
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 10,000 0.00 0.00 64,200 2013-03-05
35 1088 China Shenhua Energy Company Limited:H 53,000 2,000 0.00 0.00 56,900 2013-03-05
36 0267 CITIC Limited (HK):O 298,000 5,000 0.01 0.00 53,700 2013-03-05
37 0656 FOSUN INTERNATIONAL LIMITED:O 288,500 10,000 0.00 0.00 51,800 2013-03-05
38 0390 CHINA RAILWAY GROUP LIMITED:H 473,000 12,000 0.01 0.00 50,400 2013-03-05
39 1059 KANTONE HOLDINGS LIMITED:O 4,607,712 600,000 0.06 0.01 50,400 2013-03-05
40 0816 Huadian Fuxin Energy Corporation Limited:H 76,000 26,000 0.00 0.00 49,660 2013-03-05
41 2866 COSCO SHIPPING Development Co., Ltd.:H 1,160,250 20,000 0.03 0.00 46,000 2013-03-05
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 14,000 0.00 0.00 44,520 2013-03-05
43 0876 Kaisa Health Group Holdings Limited:O 50,084 50,000 0.02 0.02 44,000 2013-03-05
44 3300 CHINA GLASS HOLDINGS LIMITED:O 42,000 30,000 0.00 0.00 40,200 2013-03-05
45 0082 Crazy Sports Group Limited:O 2,933,600 60,000 0.09 0.00 39,600 2013-03-05
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,064,000 32,000 0.10 0.00 38,400 2013-03-05
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 37,200 2013-03-05
48 2889 Nickel Resources International Holdings Company Limited:O 662,000 50,000 0.03 0.00 36,500 2013-03-05
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 348,000 10,000 0.01 0.00 31,800 2013-03-05
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 500 0.00 0.00 31,375 2013-03-05
51 0813 Shimao Group Holdings Limited:O 11,000 2,000 0.00 0.00 28,560 2013-03-05
52 0703 Future Bright Holdings Limited:O 12,000 12,000 0.00 0.00 27,840 2013-03-05
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 830,000 50,000 0.02 0.00 27,500 2013-03-05
54 0346 Yanchang Petroleum International Limited:O 1,480,000 50,000 0.02 0.00 27,500 2013-03-05
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,012 2,000 0.00 0.00 27,320 2013-03-05
56 0842 Leoch International Technology Limited:O 156,000 20,000 0.01 0.00 23,200 2013-03-05
57 0449 Chigo Holding Limited:O 1,210,000 100,000 0.01 0.00 21,800 2013-03-05
58 0128 ENM Holdings Limited (HK):O 1,040,000 44,000 0.06 0.00 21,780 2013-03-05
59 1393 Hidili Industry International Development Limited:O 400,000 10,000 0.02 0.00 20,400 2013-03-05
60 1818 Zhaojin Mining Industry Company Limited:H 21,500 2,000 0.00 0.00 20,360 2013-03-05
61 0358 Jiangxi Copper Company Limited:H 60,000 1,000 0.00 0.00 17,480 2013-03-05
62 0182 Concord New Energy Group Limited:O 1,290,440 50,000 0.02 0.00 17,000 2013-03-05
63 0282 NEXT DIGITAL LIMITED:O 255,200 14,000 0.01 0.00 16,940 2013-03-05
64 8100 Famous Tech International Holdings Limited:O 408,968 100,000 0.03 0.01 15,900 2013-03-05
65 1019 Convoy Global Holdings Limited:O 200,000 4,000 0.05 0.00 9,000 2013-03-05
66 0577 South Shore Holdings Limited:O 279,463 10,000 0.01 0.00 6,800 2013-03-05
67 0119 Poly Property Group Co., Limited:O 143,000 1,000 0.00 0.00 4,960 2013-03-05
68 0123 Yuexiu Property Company Limited:O 1,417,200 2,000 0.02 0.00 4,800 2013-03-05
69 0606 China Agri-Industries Holdings Limited:O 593,646 1,000 0.01 0.00 4,250 2013-03-05
70 0405 Yuexiu Real Estate Investment Trust:Unit 72,150 1,000 0.00 0.00 4,080 2013-03-05
71 3688 Top Spring International Holdings Limited:O 510 500 0.00 0.00 2,780 2013-03-05
72 8022 Evershine Group Holdings Limited:O 4,200 3,000 0.01 0.00 1,275 2013-03-05
73 8212 Celebrate International Holdings Limited:O 9,000 4,000 0.00 0.00 1,200 2013-03-05
74 0993 XinKong International Capital Holdings Limited:O 199,832 10,000 0.03 0.00 1,080 2013-03-05
75 0736 China Properties Investment Holdings Limited:O 450,016 9,000 0.10 0.00 1,017 2013-03-05
76 0735 China Power Clean Energy Development Company Limited:O 840,000 -20,000 0.01 -0.00 -10,800 2013-03-05
77 1383 LET Group Holdings Limited:O 221,600 -30,000 0.02 -0.00 -12,300 2013-03-05
78 0024 BURWILL HOLDINGS LIMITED:O 1,220,000 -100,000 0.03 -0.00 -13,500 2013-03-05
79 0563 Shanghai Industrial Urban Development Group Limited:O 630,850 -10,000 0.01 -0.00 -15,600 2013-03-05
80 2039 China International Marine Containers (Group) Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -15,900 2013-03-05
81 0848 Maoye International Holdings Limited:O 100,000 -10,000 0.00 -0.00 -17,000 2013-03-05
82 0880 SJM Holdings Limited:O 5,000 -1,000 0.00 -0.00 -18,560 2013-03-05
83 0206 CM Energy Tech Co., Ltd.:O 60,000 -10,000 0.01 -0.00 -18,700 2013-03-05
84 0494 LI & FUNG LIMITED:O 633,426 -2,000 0.01 -0.00 -20,640 2013-03-05
85 0956 China Suntien Green Energy Corporation Limited:H 37,000 -10,000 0.00 -0.00 -21,500 2013-03-05
86 1115 Tibet Water Resources Ltd.:O 20,000 -10,000 0.00 -0.00 -21,600 2013-03-05
87 0886 Silver Base Group Holdings Limited:O 190,925 -10,000 0.01 -0.00 -22,500 2013-03-05
88 1186 China Railway Construction Corporation Limited:H 40,500 -3,000 0.00 -0.00 -24,270 2013-03-05
89 0931 China HK Power Smart Energy Group Limited:O 1,800,000 -100,000 0.02 -0.00 -24,400 2013-03-05
90 1813 KWG Group Holdings Limited:O 33,500 -5,000 0.00 -0.00 -24,800 2013-03-05
91 0757 Solargiga Energy Holdings Limited:O 958,888 -50,000 0.04 -0.00 -25,500 2013-03-05
92 1026 Universal Technologies Holdings Limited:O 0 -50,000 0.00 -0.00 -25,500 2013-03-05
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 198,000 -6,000 0.02 -0.00 -25,620 2013-03-05
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -28,800 2013-03-05
95 0269 China Resources and Transportation Group Limited:O 42,300 -100,000 0.00 -0.00 -30,000 2013-03-05
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -1,000 0.00 -0.00 -30,850 2013-03-05
97 1988 China Minsheng Banking Corp., Ltd.:H 74,100 -3,000 0.00 -0.00 -31,920 2013-03-05
98 1618 Metallurgical Corporation of China Ltd.:H 660,000 -20,000 0.02 -0.00 -32,200 2013-03-05
99 1165 Shunfeng International Clean Energy Limited:O 30,000 -30,000 0.00 -0.00 -34,800 2013-03-05
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,485,000 -9,000 0.00 -0.00 -35,010 2013-03-05
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -11,000 0.00 -0.00 -35,860 2013-03-05
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 680,000 -10,000 0.02 -0.00 -36,200 2013-03-05
103 6030 CITIC Securities Company Limited:H 93,000 -2,000 0.01 -0.00 -38,720 2013-03-05
104 0271 Asiasec Properties Limited:O 665,200 -40,000 0.05 -0.00 -40,000 2013-03-05
105 0728 CHINA TELECOM CORPORATION LIMITED:H 642,000 -10,000 0.00 -0.00 -40,100 2013-03-05
106 3303 Jutal Offshore Oil Services Limited:O 22,000 -20,000 0.00 -0.00 -41,000 2013-03-05
107 1733 E-Commodities Holdings Limited:O 254,000 -40,000 0.01 -0.00 -42,000 2013-03-05
108 2327 Meilleure Health International Industry Group Limited:O 0 -90,000 0.00 -0.01 -43,650 2013-03-05
109 3323 China National Building Material Company Limited:H 372,000 -4,000 0.01 -0.00 -47,200 2013-03-05
110 2078 PanAsialum Holdings Company Limited:O 13,000 -20,000 0.00 -0.00 -52,400 2013-03-05
111 1124 COASTAL GREENLAND LIMITED:O 132,000 -100,000 0.00 -0.00 -53,000 2013-03-05
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,030 -10,000 0.00 -0.00 -53,200 2013-03-05
113 0067 China Lumena New Materials Corp.:O 1,710,000 -30,000 0.03 -0.00 -56,400 2013-03-05
114 1488 Best Food Holding Company Limited:O 76,000 -42,000 0.01 -0.01 -57,120 2013-03-05
115 1070 TCL Electronics Holdings Limited:O 41,200 -10,000 0.00 -0.00 -64,100 2013-03-05
116 3918 NagaCorp Ltd.:O 24,000 -10,000 0.00 -0.00 -66,600 2013-03-05
117 1339 People's Insurance Company (Group) of China Limited (The):H 1,281,000 -15,000 0.01 -0.00 -68,550 2013-03-05
118 0555 REXLot Holdings Limited:O 250,000 -100,000 0.00 -0.00 -70,000 2013-03-05
119 0002 CLP HOLDINGS LIMITED:O 78,507 -1,039 0.00 -0.00 -70,496 2013-03-05
120 0189 DONGYUE GROUP LIMITED:O 375,000 -14,000 0.02 -0.00 -73,360 2013-03-05
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,361,531 -100,000 0.04 -0.00 -84,000 2013-03-05
122 1101 China Huarong Energy Company Limited:O 5,627,000 -70,000 0.08 -0.00 -96,600 2013-03-05
123 2222 NVC International Holdings Limited:O 320,000 -50,000 0.01 -0.00 -99,000 2013-03-05
124 0148 Kingboard Holdings Limited:O 108,000 -5,000 0.01 -0.00 -122,250 2013-03-05
125 1045 APT SATELLITE HOLDINGS LIMITED:O 15,000 -30,000 0.00 -0.00 -145,200 2013-03-05
126 3900 Greentown China Holdings Limited:O 8,508 -12,000 0.00 -0.00 -159,840 2013-03-05
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,000 -18,000 0.00 -0.00 -160,200 2013-03-05
128 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 -44,000 0.00 -0.02 -167,640 2013-03-05
129 0715 China Oceanwide Holdings Limited:O 14,792,000 -340,000 0.16 -0.00 -224,400 2013-03-05
130 0535 Gemdale Properties and Investment Corporation Limited:O 1,734,013 -400,000 0.02 -0.01 -324,000 2013-03-05
131 2007 Country Garden Holdings Company Limited:O 506,926 -100,000 0.00 -0.00 -373,000 2013-03-05
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,333 -4,000 0.01 -0.00 -549,200 2013-03-05
133 1211 BYD COMPANY LIMITED:H 25,500 -20,000 0.00 -0.00 -582,000 2013-03-05
134 0566 Hanergy Thin Film Power Group Limited:O 12,826,000 -1,730,000 0.06 -0.01 -882,300 2013-03-05
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,750,000 -400,000 0.15 -0.02 -912,000 2013-03-05
136 0013 Hutchison Whampoa Limited:O 83,205 -12,000 0.00 -0.00 -996,600 2013-03-05
137 3800 GCL Technology Holdings Limited (KY):O 2,204,000 -479,000 0.01 -0.00 -1,044,220 2013-03-05
138 0914 Anhui Conch Cement Company Limited:H 271,000 -40,000 0.02 -0.00 -1,124,000 2013-03-05
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 513,750 -290,000 0.01 -0.00 -1,226,700 2013-03-05

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