WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 606,000 340,000 0.02 0.01 1,353,200 2013-04-16
2 0992 LENOVO GROUP LIMITED:O 272,080 144,000 0.00 0.00 969,120 2013-04-16
3 1829 China Machinery Engineering Corporation:H 305,000 150,000 0.03 0.02 883,500 2013-04-16
4 3888 Kingsoft Corporation Limited:O 463,000 100,000 0.04 0.01 793,000 2013-04-16
5 1766 CRRC Corporation Limited:H 237,000 100,000 0.01 0.00 521,000 2013-04-16
6 3323 China National Building Material Company Limited:H 484,000 44,000 0.02 0.00 414,920 2013-04-16
7 2078 PanAsialum Holdings Company Limited:O 453,000 170,000 0.04 0.01 350,200 2013-04-16
8 0914 Anhui Conch Cement Company Limited:H 295,000 10,000 0.02 0.00 273,500 2013-04-16
9 0286 Aidigong Maternal & Child Health Limited (BM):O 6,035,715 350,000 0.25 0.01 238,000 2013-04-16
10 0587 Hua Han Health Industry Holdings Limited:O 88,000 88,000 0.00 0.00 210,320 2013-04-16
11 2007 Country Garden Holdings Company Limited:O 605,962 40,000 0.00 0.00 163,600 2013-04-16
12 1148 Xinchen China Power Holdings Limited:O 118,000 80,000 0.01 0.01 159,200 2013-04-16
13 0397 Minerva Group Holding Limited:O 3,508,615 760,000 0.05 0.01 147,440 2013-04-16
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,800,000 900,000 0.04 0.01 141,300 2013-04-16
15 1171 Yankuang Energy Group Company Limited:H 136,000 12,000 0.01 0.00 105,960 2013-04-16
16 0822 Ka Shui International Holdings Limited:O 100,000 50,000 0.01 0.01 101,000 2013-04-16
17 3398 CHINA TING GROUP HOLDINGS LIMITED:O 384,000 200,000 0.02 0.01 100,000 2013-04-16
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 10,000 0.00 0.00 97,600 2013-04-16
19 1033 Sinopec Oilfield Service Corporation:H 584,000 50,000 0.04 0.00 92,500 2013-04-16
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,850,000 80,000 0.01 0.00 77,600 2013-04-16
21 0973 L'Occitane International S.A.:O 20,500 3,500 0.00 0.00 75,075 2013-04-16
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,000 20,000 0.00 0.00 75,000 2013-04-16
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 658,750 20,000 0.01 0.00 74,600 2013-04-16
24 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 34,000 32,000 0.01 0.01 62,720 2013-04-16
25 3918 NagaCorp Ltd.:O 42,000 10,000 0.00 0.00 56,800 2013-04-16
26 2128 China Lesso Group Holdings Limited:O 66,000 12,000 0.00 0.00 51,960 2013-04-16
27 0958 Huaneng Renewables Corporation Limited:H 26,000 20,000 0.00 0.00 47,600 2013-04-16
28 0816 Huadian Fuxin Energy Corporation Limited:H 340,000 18,000 0.02 0.00 37,620 2013-04-16
29 1555 MIE Holdings Corporation:O 60,000 20,000 0.00 0.00 36,600 2013-04-16
30 3333 China Evergrande Group:O 3,844,000 10,000 0.02 0.00 31,100 2013-04-16
31 1265 Tianjin Jinran Public Utilities Company Limited:H 10,050 10,000 0.00 0.00 26,700 2013-04-16
32 0404 Hsin Chong Group Holdings Limited:O 186,000 20,000 0.02 0.00 23,800 2013-04-16
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,970 1,500 0.00 0.00 22,950 2013-04-16
34 0665 Haitong International Securities Group Limited:O 15,259 5,259 0.00 0.00 16,198 2013-04-16
35 8100 Famous Tech International Holdings Limited:O 608,968 80,000 0.03 0.00 10,800 2013-04-16
36 0342 NewOcean Energy Holdings Limited:O 8,000 2,000 0.00 0.00 10,720 2013-04-16
37 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 9,500 2013-04-16
38 0282 NEXT DIGITAL LIMITED:O 311,200 10,000 0.01 0.00 9,100 2013-04-16
39 0169 Wanda Hotel Development Company Limited:O 24,000 4,000 0.00 0.00 7,240 2013-04-16
40 0648 SoftMedx Healthcare Limited:O 10,304,000 200,000 0.08 0.00 6,200 2013-04-16
41 0886 Silver Base Group Holdings Limited:O 181,925 1,000 0.01 0.00 2,110 2013-04-16
42 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 756,000 -20,000 0.13 -0.00 -4,520 2013-04-16
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 806,000 -4,000 0.05 -0.00 -7,520 2013-04-16
44 1898 China Coal Energy Company Limited:H 244,000 -3,000 0.01 -0.00 -18,840 2013-04-16
45 0451 GCL New Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -21,600 2013-04-16
46 0535 Gemdale Properties and Investment Corporation Limited:O 1,514,013 -30,000 0.02 -0.00 -22,500 2013-04-16
47 3328 Bank of Communications Co., Ltd.:H 403,215 -4,000 0.00 -0.00 -23,200 2013-04-16
48 8220 Bingo Group Holdings Limited:O 270,000 -200,000 0.01 -0.01 -25,600 2013-04-16
49 0182 Concord New Energy Group Limited:O 1,740,440 -100,000 0.02 -0.00 -30,000 2013-04-16
50 1314 Tsui Wah Holdings Limited:O 0 -8,000 0.00 -0.00 -31,920 2013-04-16
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 165,880 -14,000 0.01 -0.00 -32,060 2013-04-16
52 6030 CITIC Securities Company Limited:H 28,000 -2,000 0.00 -0.00 -32,160 2013-04-16
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,010 -1,000 0.00 -0.00 -37,300 2013-04-16
54 1339 People's Insurance Company (Group) of China Limited (The):H 1,350,000 -10,000 0.02 -0.00 -39,100 2013-04-16
55 1195 Kingwell Group Limited:O 1,709,802 -48,000 0.10 -0.00 -41,280 2013-04-16
56 0142 FIRST PACIFIC COMPANY LIMITED:O 32 -4,000 0.00 -0.00 -41,520 2013-04-16
57 1313 China Resources Building Materials Technology Holdings Limited:O 338,000 -10,000 0.01 -0.00 -42,900 2013-04-16
58 0823 Link Real Estate Investment Trust:Unit 86,000 -1,000 0.00 -0.00 -43,550 2013-04-16
59 0691 China Shanshui Cement Group Limited:O 51,000 -10,000 0.00 -0.00 -43,900 2013-04-16
60 0067 China Lumena New Materials Corp.:O 2,150,000 -30,000 0.04 -0.00 -46,200 2013-04-16
61 0185 Zensun Enterprises Limited:O 1,196,144 -130,000 0.03 -0.00 -48,100 2013-04-16
62 1398 Industrial and Commercial Bank of China Limited:H 2,051,292 -10,000 0.00 -0.00 -51,500 2013-04-16
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,010 -1,000 0.00 -0.00 -55,500 2013-04-16
64 0066 MTR CORPORATION LIMITED:O 39,005 -2,000 0.00 -0.00 -60,700 2013-04-16
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,351,531 -72,000 0.08 -0.00 -61,200 2013-04-16
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 312,000 -50,000 0.02 -0.00 -62,000 2013-04-16
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 251,298 -5,000 0.00 -0.00 -63,300 2013-04-16
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 -20,000 0.00 -0.00 -65,400 2013-04-16
69 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 -30,000 0.01 -0.00 -77,100 2013-04-16
70 0196 Honghua Group Limited:O 194,000 -22,000 0.01 -0.00 -78,980 2013-04-16
71 2778 Champion Real Estate Investment Trust:Unit 137,000 -20,000 0.00 -0.00 -80,800 2013-04-16
72 3988 BANK OF CHINA LIMITED:H 4,525,798 -26,000 0.01 -0.00 -90,740 2013-04-16
73 0267 CITIC Limited (HK):O 350,000 -10,000 0.01 -0.00 -95,700 2013-04-16
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,000 -27,000 0.00 -0.00 -96,390 2013-04-16
75 0005 HSBC HOLDINGS PLC:O 224,083 -1,200 0.00 -0.00 -96,480 2013-04-16
76 3939 Wanguo Gold Group Limited:O 0 -40,000 0.00 -0.01 -99,200 2013-04-16
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 262,000 -30,000 0.02 -0.00 -102,000 2013-04-16
78 0148 Kingboard Holdings Limited:O 100,000 -5,000 0.01 -0.00 -107,500 2013-04-16
79 0123 Yuexiu Property Company Limited:O 1,456,200 -50,000 0.02 -0.00 -109,000 2013-04-16
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,600 -26,800 0.00 -0.01 -112,560 2013-04-16
81 0712 Comtec Solar Systems Group Limited:O 940,000 -100,000 0.07 -0.01 -134,000 2013-04-16
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,521,000 -40,000 0.00 -0.00 -139,200 2013-04-16
83 0941 China Mobile Limited (HK):O 105,010 -2,000 0.00 -0.00 -162,800 2013-04-16
84 0566 Hanergy Thin Film Power Group Limited:O 15,512,000 -334,000 0.07 -0.00 -167,000 2013-04-16
85 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 -160,000 0.01 -0.01 -168,000 2013-04-16
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 -15,000 0.00 -0.00 -194,700 2013-04-16
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 223,258 -10,000 0.00 -0.00 -225,000 2013-04-16
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,632 -40,000 0.00 -0.00 -288,800 2013-04-16
89 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 100,000 -180,000 0.01 -0.02 -298,800 2013-04-16
90 0527 China Ruifeng Renewable Energy Holdings Limited:O 10,196,000 -292,000 1.05 -0.03 -481,800 2013-04-16
91 0011 HANG SENG BANK, LIMITED:O 27,603 -5,700 0.00 -0.00 -701,100 2013-04-16

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