WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,000 80,000 0.01 0.00 6,788,000 2011-01-12
2 0449 Chigo Holding Limited:O 4,152,000 4,008,000 0.05 0.05 3,126,240 2011-01-12
3 0493 GOME Retail Holdings Limited:O 3,266,000 990,000 0.02 0.01 3,019,500 2011-01-12
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,010 73,000 0.02 0.01 1,299,400 2011-01-12
5 0480 HKR INTERNATIONAL LIMITED:O 1,139,492 200,000 0.08 0.01 1,020,000 2011-01-12
6 0715 China Oceanwide Holdings Limited:O 4,530,000 518,000 0.05 0.01 595,700 2011-01-12
7 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 200,000 30,000 0.07 0.01 489,600 2011-01-12
8 0136 China Ruyi Holdings Limited:O 1,067,500 1,000,000 0.06 0.05 470,000 * 2011-01-12
9 0011 HANG SENG BANK, LIMITED:O 25,403 3,000 0.00 0.00 394,500 2011-01-12
10 8202 INNO-TECH HOLDINGS LIMITED:O 3,228,000 3,210,000 0.24 0.23 359,520 2011-01-12
11 0956 China Suntien Green Energy Corporation Limited:H 558,000 160,000 0.04 0.01 337,600 2011-01-12
12 3800 GCL Technology Holdings Limited (KY):O 1,807,000 100,000 0.01 0.00 332,000 2011-01-12
13 2233 WEST CHINA CEMENT LIMITED:O 430,000 100,000 0.01 0.00 308,000 2011-01-12
14 0992 LENOVO GROUP LIMITED:O 280,080 60,000 0.00 0.00 289,800 2011-01-12
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,710 1,400 0.00 0.00 264,320 2011-01-12
16 0054 HOPEWELL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 261,000 2011-01-12
17 1133 Harbin Electric Company Limited:H 46,000 20,000 0.01 0.00 225,600 2011-01-12
18 1224 C C Land Holdings Limited:O 638,000 70,000 0.02 0.00 215,600 2011-01-12
19 0183 Winfull Group Holdings Limited:O 776,000 168,000 0.02 0.01 181,440 2011-01-12
20 1833 Intime Retail (Group) Company Limited:O 16,000 15,000 0.00 0.00 179,700 2011-01-12
21 1282 Renze Harvest International Limited:O 3,412,000 176,000 0.12 0.01 179,520 2011-01-12
22 1031 Kingston Financial Group Limited:O 4,350,330 360,000 0.04 0.00 174,600 2011-01-12
23 1299 AIA Group Limited:O 305,200 8,000 0.00 0.00 171,600 2011-01-12
24 1049 Celestial Asia Securities Holdings Limited:O 3,351,220 210,000 0.11 0.01 168,000 2011-01-12
25 0850 Long Well International Holdings Limited:O 2,110,000 304,000 0.05 0.01 167,200 2011-01-12
26 0729 FDG Electric Vehicles Limited:O 3,721,643 160,000 0.07 0.00 166,400 2011-01-12
27 8083 Youzan Technology Limited:O 2,500,000 400,000 0.09 0.02 142,000 2011-01-12
28 0647 Joyce Boutique Group Limited:O 700,000 150,000 0.04 0.01 135,000 2011-01-12
29 0632 CHK Oil Limited (BM):O 352,800 100,000 0.02 0.01 125,000 2011-01-12
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,083,000 30,000 0.00 0.00 120,900 2011-01-12
31 0193 CAPITAL ESTATE LIMITED:O 669,019 250,000 0.03 0.01 110,000 2011-01-12
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 706,010 10,000 0.02 0.00 108,200 2011-01-12
33 0723 Reliance Global Holdings Limited (BM):O 583,125 240,000 0.01 0.01 106,800 2011-01-12
34 0005 HSBC HOLDINGS PLC:O 356,758 1,181 0.00 0.00 100,916 2011-01-12
35 1125 LAI FUNG HOLDINGS LIMITED:O 464,000 300,000 0.01 0.00 100,500 2011-01-12
36 8071 China Netcom Technology Holdings Limited:O 9,382,500 300,000 0.10 0.00 94,500 2011-01-12
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,400 4,000 0.00 0.00 94,000 2011-01-12
38 2369 Coolpad Group Limited:O 828,000 20,000 0.04 0.00 88,400 2011-01-12
39 0555 REXLot Holdings Limited:O 850,000 100,000 0.01 0.00 88,000 2011-01-12
40 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 10,000 0.01 0.00 87,400 2011-01-12
41 3988 BANK OF CHINA LIMITED:H 2,463,783 20,000 0.00 0.00 84,600 2011-01-12
42 0889 DATRONIX HOLDINGS LIMITED:O 192,000 36,000 0.06 0.01 83,520 2011-01-12
43 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 82,200 2011-01-12
44 0358 Jiangxi Copper Company Limited:H 84,000 3,000 0.01 0.00 80,850 2011-01-12
45 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 77,000 2011-01-12
46 0667 HannStar Board International Holdings Limited:O 320,000 60,000 0.02 0.00 75,600 2011-01-12
47 3993 CMOC Group Limited (CN):H 231,000 10,000 0.02 0.00 72,900 2011-01-12
48 1988 China Minsheng Banking Corp., Ltd.:H 292,600 10,000 0.01 0.00 69,400 2011-01-12
49 1800 China Communications Construction Company Limited:H 560,000 10,000 0.01 0.00 67,600 2011-01-12
50 0364 Blockchain Group Company Limited:O 811,550 152,000 0.06 0.01 66,880 2011-01-12
51 0067 China Lumena New Materials Corp.:O 388,000 20,000 0.02 0.00 66,400 2011-01-12
52 0563 Shanghai Industrial Urban Development Group Limited:O 260,850 20,000 0.01 0.00 66,000 2011-01-12
53 0371 Beijing Enterprises Water Group Limited:O 75,502 20,000 0.00 0.00 64,200 2011-01-12
54 0123 Yuexiu Property Company Limited:O 1,964,800 30,000 0.02 0.00 62,400 2011-01-12
55 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 10,000 0.00 0.00 61,400 2011-01-12
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 52,000 20,000 0.00 0.00 58,200 2011-01-12
57 2038 FIH Mobile Limited:O 119,000 10,000 0.00 0.00 58,100 2011-01-12
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 91,999 20,000 0.00 0.00 56,400 2011-01-12
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 10,000 0.00 0.00 55,500 2011-01-12
60 0241 Alibaba Health Information Technology Limited:O 348,100 60,000 0.01 0.00 54,600 2011-01-12
61 0064 GET NICE HOLDINGS LIMITED:O 1,960,000 100,000 0.05 0.00 51,000 2011-01-12
62 0006 Power Assets Holdings Limited:O 10,007 1,000 0.00 0.00 49,350 2011-01-12
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 10,000 0.00 0.00 47,500 2011-01-12
64 2383 TOM GROUP LIMITED:O 740,000 50,000 0.02 0.00 46,000 2011-01-12
65 1683 International Mining Machinery Holdings Limited:O 62,000 7,000 0.00 0.00 45,290 2011-01-12
66 0580 Sun.King Technology Group Limited:O 40,000 20,000 0.00 0.00 45,000 2011-01-12
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 380,000 10,000 0.02 0.00 44,900 2011-01-12
68 1555 MIE Holdings Corporation:O 112,000 22,000 0.00 0.00 43,780 2011-01-12
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,000 4,000 0.01 0.00 43,520 2011-01-12
70 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,240,000 100,000 0.01 0.00 43,000 2011-01-12
71 8207 Chong Sing Holdings FinTech Group Limited:O 524,000 28,000 0.03 0.00 42,000 2011-01-12
72 0973 L'Occitane International S.A.:O 274,000 2,000 0.02 0.00 40,400 2011-01-12
73 0916 China Longyuan Power Group Corporation Limited:H 239,000 5,000 0.01 0.00 37,900 2011-01-12
74 0279 Arta TechFin Corporation Limited:O 583,107 100,000 0.02 0.00 37,500 2011-01-12
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 919,800 20,000 0.02 0.00 36,200 2011-01-12
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,998,650 5,000 0.00 0.00 36,000 2011-01-12
77 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 10,000 0.00 0.00 36,000 2011-01-12
78 0390 CHINA RAILWAY GROUP LIMITED:H 368,000 6,000 0.01 0.00 35,520 2011-01-12
79 0009 KEYNE LTD:O 283,460 90,000 0.01 -0.08 34,200 2011-01-12
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,800 1,000 0.00 0.00 33,900 2011-01-12
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 674,000 1,000 0.01 0.00 32,650 2011-01-12
82 0591 China High Precision Automation Group Limited:O 5,000 5,000 0.00 0.00 32,400 2011-01-12
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 162,000 6,000 0.01 0.00 32,100 2011-01-12
84 1717 Ausnutria Dairy Corporation Ltd:O 174,000 10,000 0.02 0.00 28,400 2011-01-12
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 590,000 30,000 0.04 0.00 28,200 2011-01-12
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 1,000 0.00 0.00 27,150 2011-01-12
87 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 174,800 40,000 0.02 0.00 26,400 2011-01-12
88 0331 PCD STORES (GROUP) LIMITED:O 340,000 10,000 0.01 0.00 24,600 2011-01-12
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 217,935 42,000 0.01 0.00 24,360 2011-01-12
90 0869 Playmates Toys Limited:O 1,259,955 80,000 0.12 0.01 21,600 2011-01-12
91 2302 CNNC International Limited:O 42,000 3,000 0.01 0.00 21,300 2011-01-12
92 0692 Shenzhou Space Park Group Limited:O 7,337,968 500,000 0.15 0.01 21,000 2011-01-12
93 0196 Honghua Group Limited:O 255,000 20,000 0.01 0.00 20,800 2011-01-12
94 0061 Green Leader Holdings Group Limited:O 595,600 20,000 0.07 0.00 18,400 2011-01-12
95 0128 ENM Holdings Limited (HK):O 1,296,000 20,000 0.08 0.00 17,600 2011-01-12
96 3838 China Starch Holdings Limited:O 1,250,000 30,000 0.02 0.00 17,100 2011-01-12
97 0099 Wong's International Holdings Limited:O 5,000 5,000 0.00 0.00 10,000 2011-01-12
98 1055 China Southern Airlines Company Limited:H 52,000 2,000 0.00 0.00 9,500 2011-01-12
99 0704 Huscoke Holdings Limited:O 100,000 20,000 0.00 0.00 8,200 2011-01-12
100 1238 Powerlong Real Estate Holdings Limited:O 45,000 2,000 0.00 0.00 5,240 2011-01-12
101 2007 Country Garden Holdings Company Limited:O 2,360,000 1,000 0.01 0.00 3,010 2011-01-12
102 0286 Aidigong Maternal & Child Health Limited (BM):O 21,285,725 -2,000 0.88 -0.00 -490 2011-01-12
103 0263 GT GROUP HOLDINGS LIMITED:O 350,400 -40,000 0.06 -0.01 -6,880 2011-01-12
104 1997 Regent Manner International Holdings Limited:O 30,300 -1,700 0.00 -0.00 -10,523 2011-01-12
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,530,320 -10,000 0.05 -0.00 -11,700 2011-01-12
106 0397 Minerva Group Holding Limited:O 3,063,615 -100,000 0.05 -0.00 -16,200 2011-01-12
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,030,000 -40,000 0.02 -0.00 -19,800 2011-01-12
108 0296 Emperor Entertainment Hotel Limited:O 20,000 -10,000 0.00 -0.00 -20,700 2011-01-12
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 482,500 -3,000 0.02 -0.00 -28,080 2011-01-12
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 110,000 -6,000 0.00 -0.00 -31,500 2011-01-12
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,285 -4,000 0.00 -0.00 -31,760 2011-01-12
112 0235 CSC Holdings Limited (HK):O 7,395,850 -120,000 0.20 -0.00 -32,400 2011-01-12
113 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 812,000 -30,000 0.07 -0.00 -32,700 2011-01-12
114 0933 Viva Goods Company Limited:O 1,733,751 -100,000 0.01 -0.00 -34,000 2011-01-12
115 8130 Dadi International Group Limited:O 3,772,120 -860,000 0.08 -0.02 -35,260 2011-01-12
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 291,000 -10,000 0.01 -0.00 -35,300 2011-01-12
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 127,998 -2,000 0.00 -0.00 -36,480 2011-01-12
118 2866 COSCO SHIPPING Development Co., Ltd.:H 739,250 -10,000 0.02 -0.00 -39,500 2011-01-12
119 0274 Renaissance Asia Silk Road Group Limited:O 2,684,000 -400,000 0.06 -0.01 -42,000 2011-01-12
120 0710 BOE Varitronix Limited:O 13,000 -10,000 0.00 -0.00 -42,100 2011-01-12
121 0515 China Silver Technology Holdings Limited:O 20,000 -10,000 0.01 -0.00 -42,400 2011-01-12
122 0318 Vongroup Limited:O 950,000 -500,000 0.02 -0.01 -44,000 2011-01-12
123 0728 CHINA TELECOM CORPORATION LIMITED:H 876,000 -10,000 0.01 -0.00 -45,200 2011-01-12
124 0653 BONJOUR HOLDINGS LIMITED:O 718,000 -30,000 0.02 -0.00 -45,600 2011-01-12
125 0604 SHENZHEN INVESTMENT LIMITED:O 660,000 -16,000 0.02 -0.00 -45,920 2011-01-12
126 8009 Chinese Energy Holdings Limited:O 1,925,000 -975,000 0.03 -0.01 -47,775 2011-01-12
127 2338 WEICHAI POWER CO., LTD.:H 14,000 -1,000 0.00 -0.00 -48,350 2011-01-12
128 1338 BaWang International (Group) Holding Limited:O 380,000 -20,000 0.01 -0.00 -52,400 2011-01-12
129 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 86,000 -20,000 0.03 -0.01 -53,600 2011-01-12
130 0603 China Oil And Gas Group Limited:O 1,203,600 -60,000 0.02 -0.00 -54,000 2011-01-12
131 3868 Qunxing Paper Holdings Company Limited:O 188,632 -20,000 0.01 -0.00 -54,200 2011-01-12
132 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 294,000 -50,000 0.01 -0.00 -55,500 2011-01-12
133 0362 China Zenith Chemical Group Limited:O 2,312,500 -210,000 0.04 -0.00 -55,650 * 2011-01-12
134 0395 Smartac International Holdings Limited:O 32,000 -48,000 0.00 -0.00 -58,080 2011-01-12
135 1110 Kingworld Medicines Group Limited:O 52,000 -20,000 0.01 -0.00 -58,600 2011-01-12
136 1798 China Datang Corporation Renewable Power Co., Limited:H 225,000 -30,000 0.01 -0.00 -60,300 2011-01-12
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,287,000 -200,000 0.01 -0.00 -61,000 2011-01-12
138 0959 Century Entertainment International Holdings Limited:O 3,382,060 -450,000 0.09 -0.01 -64,800 2011-01-12
139 1083 Towngas Smart Energy Company Limited:O 4,000 -16,000 0.00 -0.00 -64,800 2011-01-12
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -66,100 2011-01-12
141 1893 China National Materials Company Limited:H 73,000 -10,000 0.01 -0.00 -72,300 2011-01-12
142 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 972,000 -100,000 0.09 -0.01 -76,000 2011-01-12
143 0097 HENDERSON INVESTMENT LIMITED:O 310,000 -100,000 0.01 -0.00 -81,000 2011-01-12
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 642,000 -20,000 0.02 -0.00 -83,800 2011-01-12
145 0174 Gemini Investments (Holdings) Limited:O 16,000 -30,000 0.00 -0.01 -84,000 2011-01-12
146 0621 Taung Gold International Limited:O 70,000 -200,000 0.00 -0.01 -86,000 2011-01-12
147 0751 Skyworth Group Limited:O 176,000 -20,000 0.01 -0.00 -89,600 2011-01-12
148 1898 China Coal Energy Company Limited:H 186,000 -7,000 0.00 -0.00 -90,300 2011-01-12
149 0566 Hanergy Thin Film Power Group Limited:O 3,136,000 -160,000 0.04 -0.00 -92,800 2011-01-12
150 0915 Daohe Global Group Limited:O 290,000 -180,000 0.04 -0.03 -93,600 2011-01-12
151 0724 Ruixin International Holdings Limited:O 780,000 -300,000 0.01 -0.00 -97,500 2011-01-12
152 0829 Shenguan Holdings (Group) Limited:O 12,000 -10,000 0.00 -0.00 -107,000 2011-01-12
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,609,960 -2,500,000 0.04 -0.01 -107,500 2011-01-12
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -4,000 0.00 -0.00 -108,800 2011-01-12
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,000 -12,000 0.01 -0.00 -126,240 2011-01-12
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 -5,000 0.00 -0.00 -127,250 2011-01-12
157 0886 Silver Base Group Holdings Limited:O 15,000 -20,000 0.00 -0.00 -131,600 2011-01-12
158 0842 Leoch International Technology Limited:O 30,000 -30,000 0.00 -0.00 -134,100 2011-01-12
159 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 52,000 -22,000 0.02 -0.01 -148,940 2011-01-12
160 1087 InvesTech Holdings Limited:O 103,000 -68,000 0.01 -0.01 -164,560 2011-01-12
161 2009 BBMG Corporation:H 26,000 -15,000 0.00 -0.00 -170,100 2011-01-12
162 1051 G-Resources Group Limited:O 10,226,380 -300,000 0.07 -0.00 -177,000 2011-01-12
163 0887 Emperor Watch & Jewellery Limited:O 220,000 -160,000 0.00 -0.00 -185,600 2011-01-12
164 0283 Goldin Properties Holdings Limited:O 320,185 -40,000 0.03 -0.00 -200,000 2011-01-12
165 2128 China Lesso Group Holdings Limited:O 37,150 -36,000 0.00 -0.00 -243,720 2011-01-12
166 1124 COASTAL GREENLAND LIMITED:O 642,000 -1,202,000 0.02 -0.04 -613,020 2011-01-12
167 0080 China New Economy Fund Limited:O 4,300,000 -800,000 1.42 -0.26 -856,000 2011-01-12

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