WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 1997 Regent Manner International Holdings Limited:O 330,000 320,000 0.03 0.03 2,060,800 2011-01-27
2 0067 China Lumena New Materials Corp.:O 606,000 184,000 0.01 0.00 511,520 2011-01-27
3 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 60,000 0.02 0.01 459,000 2011-01-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,098,650 60,000 0.00 0.00 414,000 2011-01-27
5 0566 Hanergy Thin Film Power Group Limited:O 3,194,000 500,000 0.04 0.01 310,000 2011-01-27
6 1051 G-Resources Group Limited:O 11,912,380 510,000 0.08 0.00 306,000 2011-01-27
7 0602 Jiahua Stores Holdings Limited:O 522,500 430,000 0.05 0.04 292,400 2011-01-27
8 0358 Jiangxi Copper Company Limited:H 103,000 10,000 0.01 0.00 250,500 2011-01-27
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 620,000 8,000 0.01 0.00 246,800 2011-01-27
10 0347 Angang Steel Company Limited:H 72,000 20,000 0.01 0.00 233,600 2011-01-27
11 2888 STANDARD CHARTERED PLC:O 4,150 1,000 0.00 0.00 206,000 2011-01-27
12 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,015,240 816,000 0.03 0.01 198,288 2011-01-27
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 16,000 0.00 0.00 185,280 2011-01-27
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 268,246 10,000 0.01 0.00 185,200 2011-01-27
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 572,000 20,000 0.02 0.00 173,800 2011-01-27
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 182,000 10,000 0.12 0.01 169,800 2011-01-27
17 1088 China Shenhua Energy Company Limited:H 71,500 5,000 0.00 0.00 161,000 2011-01-27
18 0002 CLP HOLDINGS LIMITED:O 6,219 2,000 0.00 0.00 127,700 2011-01-27
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 137,030 30,000 0.00 0.00 116,100 2011-01-27
20 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 10,000 0.00 0.00 113,200 2011-01-27
21 2009 BBMG Corporation:H 34,000 10,000 0.00 0.00 106,600 2011-01-27
22 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 100,500 2011-01-27
23 2383 TOM GROUP LIMITED:O 4,346,000 92,000 0.11 0.00 99,360 2011-01-27
24 0728 CHINA TELECOM CORPORATION LIMITED:H 814,000 20,000 0.01 0.00 94,000 2011-01-27
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 14,000 0.00 0.00 84,000 2011-01-27
26 0766 Sino Prosper (Group) Holdings Limited:O 300,000 200,000 0.00 0.00 83,000 2011-01-27
27 3988 BANK OF CHINA LIMITED:H 2,546,783 20,000 0.00 0.00 81,200 2011-01-27
28 0555 REXLot Holdings Limited:O 700,000 100,000 0.01 0.00 81,000 2011-01-27
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,285 10,000 0.00 0.00 80,900 2011-01-27
30 1133 Harbin Electric Company Limited:H 48,000 8,000 0.01 0.00 80,800 2011-01-27
31 0633 China All Access (Holdings) Limited:O 100,000 30,000 0.01 0.00 76,200 2011-01-27
32 0878 SOUNDWILL HOLDINGS LIMITED:O 6,720 6,000 0.00 0.00 75,600 2011-01-27
33 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,297,500 400,000 0.09 0.01 67,600 2011-01-27
34 8202 INNO-TECH HOLDINGS LIMITED:O 4,378,000 1,000,000 0.33 0.08 67,000 2011-01-27
35 1393 Hidili Industry International Development Limited:O 74,000 10,000 0.00 0.00 65,700 2011-01-27
36 2020 ANTA Sports Products Limited:O 36,000 5,000 0.00 0.00 63,400 2011-01-27
37 0729 FDG Electric Vehicles Limited:O 3,421,643 60,000 0.07 0.00 59,400 2011-01-27
38 1398 Industrial and Commercial Bank of China Limited:H 2,500,764 10,000 0.00 0.00 58,300 2011-01-27
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,610,320 50,000 0.05 0.00 55,000 2011-01-27
40 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,860,000 400,000 0.06 0.01 53,200 2011-01-27
41 1308 SITC International Holdings Company Limited:O 14,000 10,000 0.00 0.00 52,000 2011-01-27
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,500 2,000 0.00 0.00 51,700 2011-01-27
43 0043 C.P. POKPHAND CO. LTD.:O 210,000 50,000 0.00 0.00 51,500 2011-01-27
44 0850 Long Well International Holdings Limited:O 2,410,000 100,000 0.06 0.00 50,000 2011-01-27
45 0030 YNBY International Limited:O 128,000 50,000 0.02 0.01 50,000 2011-01-27
46 0242 SHUN TAK HOLDINGS LIMITED:O 36,010 10,000 0.00 0.00 49,600 2011-01-27
47 0869 Playmates Toys Limited:O 1,407,955 148,000 0.13 0.01 46,620 2011-01-27
48 1171 Yankuang Energy Group Company Limited:H 156,000 2,000 0.01 0.00 45,900 2011-01-27
49 1733 E-Commodities Holdings Limited:O 53,000 10,000 0.00 0.00 45,800 2011-01-27
50 1005 MATRIX HOLDINGS LIMITED:O 90,000 30,000 0.01 0.00 45,600 2011-01-27
51 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 754,000 46,000 0.05 0.00 41,400 2011-01-27
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 3,000 0.00 0.00 40,200 2011-01-27
53 0704 Huscoke Holdings Limited:O 200,000 100,000 0.00 0.00 40,000 2011-01-27
54 8009 Chinese Energy Holdings Limited:O 4,100,000 1,000,000 0.06 0.01 38,000 2011-01-27
55 2369 Coolpad Group Limited:O 864,000 8,000 0.04 0.00 35,440 2011-01-27
56 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,000 6,000 0.00 0.00 33,420 2011-01-27
57 0800 A8 New Media Group Limited:O 664,000 10,000 0.14 0.00 30,000 2011-01-27
58 0389 China Tontine Wines Group Limited:O 132,000 16,000 0.01 0.00 27,680 2011-01-27
59 0923 Integrated Waste Solutions Group Holdings Limited:O 74,000 10,000 0.00 0.00 27,600 2011-01-27
60 1338 BaWang International (Group) Holding Limited:O 392,000 12,000 0.01 0.00 25,560 2011-01-27
61 1766 CRRC Corporation Limited:H 16,000 2,000 0.00 0.00 22,000 2011-01-27
62 0233 Mingyuan Medicare Development Company Limited:O 240,000 20,000 0.01 0.00 20,200 2011-01-27
63 0271 Asiasec Properties Limited:O 809,200 20,000 0.06 0.00 19,800 2011-01-27
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 158,998 1,000 0.00 0.00 17,820 2011-01-27
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 570,000 2,000 0.01 0.00 15,540 2011-01-27
66 2899 ZIJIN MINING GROUP CO., LTD.:H 264,000 2,000 0.01 0.00 12,480 2011-01-27
67 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 4,000 0.00 0.00 12,280 2011-01-27
68 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,443,600 100,000 0.06 0.00 12,200 2011-01-27
69 0976 Chiho Environmental Group Limited:O 12,000 2,000 0.00 0.00 11,480 2011-01-27
70 1282 Renze Harvest International Limited:O 424,000 8,000 0.01 0.00 6,720 2011-01-27
71 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,542,874 20,000 0.10 0.00 1,440 2011-01-27
72 0731 C&D Newin Paper & Pulp Corporation Limited:O 98,003 -1 0.01 -0.00 -1 2011-01-27
73 0069 SHANGRI-LA ASIA LIMITED:O 0 -10 0.00 -0.00 -201 2011-01-27
74 0212 NANYANG HOLDINGS LIMITED:O 0 -50 0.00 -0.00 -1,035 2011-01-27
75 0486 UNITED COMPANY RUSAL, IPJSC:O 800 -100 0.00 -0.00 -1,208 2011-01-27
76 0080 China New Economy Fund Limited:O 97,000 -2,000 0.03 -0.00 -2,100 2011-01-27
77 0410 SOHO CHINA LIMITED:O 89,000 -500 0.00 -0.00 -3,080 2011-01-27
78 3808 SINOTRUK (HONG KONG) LIMITED:O 63,000 -500 0.00 -0.00 -3,645 2011-01-27
79 1299 AIA Group Limited:O 264,800 -200 0.00 -0.00 -4,380 2011-01-27
80 1031 Kingston Financial Group Limited:O 5,100,330 -20,000 0.05 -0.00 -9,100 2011-01-27
81 3989 Capital Environment Holdings Limited:O 2,102,000 -18,000 0.21 -0.00 -10,440 2011-01-27
82 1966 China SCE Group Holdings Limited:O 0 -5,000 0.00 -0.00 -10,500 2011-01-27
83 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,243,840 -50,000 0.14 -0.00 -11,450 2011-01-27
84 0872 Titan Invo Technology Limited:O 140,000 -14,000 0.03 -0.00 -12,320 2011-01-27
85 0546 Fufeng Group Limited:O 48,000 -2,000 0.00 -0.00 -12,940 2011-01-27
86 0959 Century Entertainment International Holdings Limited:O 3,417,060 -100,000 0.09 -0.00 -14,100 2011-01-27
87 0599 E. BON HOLDINGS LIMITED:O 0 -18,000 0.00 -0.01 -14,400 2011-01-27
88 0397 Minerva Group Holding Limited:O 3,163,615 -100,000 0.05 -0.00 -16,900 2011-01-27
89 1323 Huasheng International Holding Limited:O 4,000 -12,000 0.00 -0.00 -19,800 2011-01-27
90 0362 China Zenith Chemical Group Limited:O 2,082,500 -100,000 0.03 -0.00 -19,900 2011-01-27
91 0189 DONGYUE GROUP LIMITED:O 102,000 -5,000 0.00 -0.00 -20,300 2011-01-27
92 0352 Fortune Sun (China) Holdings Limited:O 230,000 -28,000 0.11 -0.01 -20,440 2011-01-27
93 0985 CST Holding (HK) Limited (KY):O 4,521,867 -96,000 0.02 -0.00 -22,656 2011-01-27
94 0697 Shoucheng Holdings Limited:O 1,924,000 -20,000 0.02 -0.00 -23,400 2011-01-27
95 0235 CSC Holdings Limited (HK):O 7,395,850 -100,000 0.20 -0.00 -24,100 2011-01-27
96 1055 China Southern Airlines Company Limited:H 82,000 -6,000 0.00 -0.00 -24,780 2011-01-27
97 3933 United Laboratories International Holdings Limited (The):O 42,000 -2,000 0.00 -0.00 -25,400 2011-01-27
98 0667 HannStar Board International Holdings Limited:O 280,000 -22,000 0.02 -0.00 -25,520 2011-01-27
99 1200 Midland Holdings Limited (BM):O 82,000 -4,000 0.01 -0.00 -25,600 2011-01-27
100 0459 Legend Upstar Holdings Limited (KY):O 4,150,000 -300,000 0.05 -0.00 -26,700 2011-01-27
101 0241 Alibaba Health Information Technology Limited:O 256,100 -30,000 0.01 -0.00 -27,000 2011-01-27
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,330,000 -60,000 0.03 -0.00 -27,600 2011-01-27
103 1224 C C Land Holdings Limited:O 513,000 -10,000 0.02 -0.00 -29,000 2011-01-27
104 1178 Huiyin Holdings Group Limited:O 10,000 -100,000 0.00 -0.01 -30,000 2011-01-27
105 1180 Paradise Entertainment Limited (BM):O 2,338,600 -400,000 0.13 -0.02 -30,000 2011-01-27
106 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -160,000 0.00 -0.00 -30,080 2011-01-27
107 1999 Man Wah Holdings Limited:O 8,000 -2,400 0.00 -0.00 -30,960 2011-01-27
108 0819 Tianneng Power International Limited:O 30,000 -10,000 0.00 -0.00 -34,300 2011-01-27
109 0404 Hsin Chong Group Holdings Limited:O 346,000 -20,000 0.05 -0.00 -35,000 2011-01-27
110 0889 DATRONIX HOLDINGS LIMITED:O 116,000 -16,000 0.04 -0.01 -36,960 2011-01-27
111 8083 Youzan Technology Limited:O 2,400,000 -100,000 0.09 -0.00 -39,000 2011-01-27
112 0438 IRICO Group New Energy Company Limited:H 17,600 -30,000 0.00 -0.00 -39,600 2011-01-27
113 0270 GUANGDONG INVESTMENT LIMITED:O 312,000 -10,000 0.01 -0.00 -42,000 2011-01-27
114 0717 Emperor Capital Group Limited:O 328,840 -66,000 0.04 -0.01 -42,900 2011-01-27
115 0992 LENOVO GROUP LIMITED:O 260,080 -10,000 0.00 -0.00 -46,500 2011-01-27
116 1686 SUNEVISION HOLDINGS LTD.:O 1,194,026 -50,000 0.05 -0.00 -48,000 2011-01-27
117 3378 Xiamen International Port Co., Ltd:H 300,000 -30,000 0.03 -0.00 -48,300 2011-01-27
118 0613 Planetree International Development Limited:O 3,940,000 -600,000 0.04 -0.01 -49,200 2011-01-27
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -51,000 2011-01-27
120 0689 EPI (Holdings) Limited:O 10,520,060 -1,000,000 0.05 -0.01 -53,000 2011-01-27
121 0124 Guangdong Land Holdings Limited:O 31,518 -28,000 0.00 -0.00 -54,600 2011-01-27
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 172,000 -22,000 0.02 -0.00 -58,740 2011-01-27
123 1800 China Communications Construction Company Limited:H 536,000 -10,000 0.01 -0.00 -64,000 2011-01-27
124 0887 Emperor Watch & Jewellery Limited:O 160,000 -60,000 0.00 -0.00 -65,400 2011-01-27
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 834,000 -20,000 0.03 -0.00 -68,200 2011-01-27
126 0487 SUCCESS UNIVERSE GROUP LIMITED:O 333,000 -100,000 0.01 -0.00 -69,000 2011-01-27
127 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 780,000 -20,000 0.05 -0.00 -70,400 2011-01-27
128 2128 China Lesso Group Holdings Limited:O 21,000 -10,000 0.00 -0.00 -73,100 2011-01-27
129 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 -20,000 0.01 -0.01 -73,600 2011-01-27
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,118,000 -20,000 0.00 -0.00 -77,600 2011-01-27
131 1110 Kingworld Medicines Group Limited:O 52,000 -32,000 0.01 -0.01 -81,600 2011-01-27
132 1208 MMG Limited (HK):O 53,540 -16,000 0.00 -0.00 -83,840 2011-01-27
133 0269 China Resources and Transportation Group Limited:O 1,842,300 -200,000 0.01 -0.00 -85,000 2011-01-27
134 2371 Chuanglian Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -85,000 2011-01-27
135 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 515,000 -150,000 0.02 -0.01 -87,000 2011-01-27
136 0128 ENM Holdings Limited (HK):O 1,368,000 -128,000 0.08 -0.01 -101,120 2011-01-27
137 0715 China Oceanwide Holdings Limited:O 3,810,000 -104,000 0.04 -0.00 -107,120 2011-01-27
138 0267 CITIC Limited (HK):O 81,000 -5,000 0.00 -0.00 -108,500 2011-01-27
139 0883 CNOOC LIMITED:O 24,000 -6,000 0.00 -0.00 -111,720 2011-01-27
140 0064 GET NICE HOLDINGS LIMITED:O 1,612,000 -200,000 0.04 -0.00 -120,000 * 2011-01-27
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 -30,000 0.01 -0.01 -120,900 2011-01-27
142 0117 Tianli Holdings Group Limited:O 698,000 -100,000 0.17 -0.02 -125,000 2011-01-27
143 0283 Goldin Properties Holdings Limited:O 290,185 -30,000 0.02 -0.00 -133,800 2011-01-27
144 0493 GOME Retail Holdings Limited:O 336,000 -50,000 0.00 -0.00 -145,500 2011-01-27
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 107,000 -12,000 0.01 -0.00 -148,320 2011-01-27
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,999 -60,000 0.00 -0.00 -151,800 2011-01-27
147 0182 Concord New Energy Group Limited:O 680,440 -200,000 0.01 -0.00 -156,000 2011-01-27
148 1211 BYD COMPANY LIMITED:H 40,500 -4,000 0.01 -0.00 -156,600 2011-01-27
149 2337 SHANGHAI FORTE LAND CO., LTD.:H 40,000 -50,000 0.00 -0.00 -169,500 2011-01-27
150 0005 HSBC HOLDINGS PLC:O 278,941 -2,000 0.00 -0.00 -171,500 2011-01-27
151 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -3,000 0.00 -0.00 -177,300 2011-01-27
152 0611 China Nuclear Energy Technology Corporation Limited:O 22,020 -40,000 0.01 -0.01 -178,000 2011-01-27
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,000 -10,000 0.00 -0.00 -183,600 2011-01-27
154 0723 Reliance Global Holdings Limited (BM):O 1,048,125 -547,500 0.02 -0.01 -213,525 2011-01-27
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,600 -10,000 0.01 -0.00 -219,000 2011-01-27
156 2688 ENN Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -236,500 2011-01-27
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 434,000 -54,000 0.03 -0.00 -241,380 2011-01-27
158 0498 Blue River Holdings Limited:O 1,846,530 -670,000 0.04 -0.01 -254,600 2011-01-27
159 1089 Leyou Technologies Holdings Limited:O 2,135,000 -395,000 0.13 -0.02 -280,450 2011-01-27
160 0013 Hutchison Whampoa Limited:O 69,205 -3,000 0.00 -0.00 -283,200 2011-01-27
161 0724 Ruixin International Holdings Limited:O 780,000 -1,000,000 0.01 -0.01 -290,000 2011-01-27
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,237 -10,000 0.00 -0.00 -355,500 2011-01-27
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,000 -91,000 0.01 -0.01 -519,610 2011-01-27
164 1618 Metallurgical Corporation of China Ltd.:H 1,674,000 -150,000 0.06 -0.01 -520,500 2011-01-27
165 0082 Crazy Sports Group Limited:O 1,202,000 -200,000 0.05 -0.01 -522,000 2011-01-27
166 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,000,000 -700,000 0.09 -0.06 -560,000 2011-01-27
167 1090 Da Ming International Holdings Limited:O 120,000 -200,000 0.01 -0.02 -684,000 2011-01-27
168 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 696,010 -60,000 0.02 -0.00 -694,800 2011-01-27
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,610 -5,200 0.00 -0.00 -931,320 2011-01-27
170 2866 COSCO SHIPPING Development Co., Ltd.:H 694,250 -273,000 0.02 -0.01 -1,026,480 2011-01-27
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 -14,500 0.00 -0.00 -1,144,050 2011-01-27
172 3800 GCL Technology Holdings Limited (KY):O 1,478,000 -411,000 0.01 -0.00 -1,475,490 2011-01-27
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,400 -50,000 0.00 -0.00 -1,572,500 2011-01-27
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,010 -165,100 0.00 -0.03 -3,500,120 2011-01-27

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