WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 1068 China Yurun Food Group Limited:O 322,000 298,000 0.02 0.02 3,069,400 2011-10-10
2 3800 GCL Technology Holdings Limited (KY):O 1,948,000 340,000 0.01 0.00 707,200 2011-10-10
3 1051 G-Resources Group Limited:O 11,261,755 711,000 0.07 0.00 316,395 2011-10-10
4 0566 Hanergy Thin Film Power Group Limited:O 8,762,000 1,190,000 0.07 0.01 309,400 2011-10-10
5 1555 MIE Holdings Corporation:O 198,000 140,000 0.01 0.01 260,400 2011-10-10
6 0914 Anhui Conch Cement Company Limited:H 37,000 10,000 0.00 0.00 213,000 2011-10-10
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,062,000 78,000 0.01 0.00 206,700 2011-10-10
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 140,367 10,000 0.00 0.00 171,000 2011-10-10
9 0008 PCCW LIMITED:O 755,053 50,000 0.01 0.00 139,500 2011-10-10
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 272,000 30,000 0.01 0.00 106,800 2011-10-10
11 1688 Alibaba.com Limited:O 67,000 12,000 0.00 0.00 94,200 2011-10-10
12 0202 EverChina Int'l Holdings Company Limited:O 665,500 200,000 0.02 0.01 89,000 2011-10-10
13 0220 Uni-President China Holdings Ltd.:O 26,000 20,000 0.00 0.00 85,600 2011-10-10
14 1928 Sands China Ltd.:O 5,600 4,000 0.00 0.00 77,280 2011-10-10
15 1898 China Coal Energy Company Limited:H 218,000 10,000 0.01 0.00 76,400 2011-10-10
16 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 170,000 50,000 0.01 0.00 74,000 2011-10-10
17 1899 Xingda International Holdings Limited:O 40,000 20,000 0.00 0.00 71,800 2011-10-10
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,917 600 0.01 0.00 66,000 2011-10-10
19 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 62,600 2011-10-10
20 1133 Harbin Electric Company Limited:H 146,000 10,000 0.02 0.00 61,200 2011-10-10
21 0555 REXLot Holdings Limited:O 350,000 100,000 0.00 0.00 46,000 2011-10-10
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,015 3,000 0.00 0.00 45,720 2011-10-10
23 2369 Coolpad Group Limited:O 944,000 40,000 0.04 0.00 40,800 2011-10-10
24 0992 LENOVO GROUP LIMITED:O 146,080 8,000 0.00 0.00 40,800 2011-10-10
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,252,500 100,000 0.01 0.00 40,500 2011-10-10
26 0877 OM Technologies (Group) Limited:O 65,000 20,000 0.01 0.00 37,400 2011-10-10
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,000 10,000 0.01 0.00 36,600 2011-10-10
28 0563 Shanghai Industrial Urban Development Group Limited:O 330,850 30,000 0.01 0.00 34,500 2011-10-10
29 1230 Yashili International Holdings Ltd:O 41,000 30,000 0.00 0.00 34,500 2011-10-10
30 1031 Kingston Financial Group Limited:O 2,875,165 40,000 0.02 0.00 29,600 2011-10-10
31 0358 Jiangxi Copper Company Limited:H 435,000 2,000 0.03 0.00 28,600 2011-10-10
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 251,000 20,000 0.01 0.00 26,200 2011-10-10
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,000 10,000 0.00 0.00 25,700 2011-10-10
34 3339 Lonking Holdings Limited:O 359,000 10,000 0.01 0.00 25,700 2011-10-10
35 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 400,840 100,000 0.02 0.01 25,000 2011-10-10
36 0066 MTR CORPORATION LIMITED:O 119,294 1,000 0.00 0.00 23,950 2011-10-10
37 0515 China Silver Technology Holdings Limited:O 186,000 20,000 0.04 0.00 23,000 2011-10-10
38 0606 China Agri-Industries Holdings Limited:O 75,000 4,000 0.00 0.00 20,240 2011-10-10
39 0985 CST Holding (HK) Limited (KY):O 2,725,100 200,000 0.01 0.00 19,200 2011-10-10
40 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 440,000 30,000 0.03 0.00 18,600 2011-10-10
41 3382 Tianjin Port Development Holdings Limited:O 114,252 20,000 0.00 0.00 17,600 2011-10-10
42 1393 Hidili Industry International Development Limited:O 131,000 6,000 0.01 0.00 15,120 2011-10-10
43 0773 China Metal Recycling (Holdings) Limited:O 8,400 1,800 0.00 0.00 12,312 2011-10-10
44 1033 Sinopec Oilfield Service Corporation:H 596,000 8,000 0.04 0.00 11,840 2011-10-10
45 3300 CHINA GLASS HOLDINGS LIMITED:O 86,000 10,000 0.01 0.00 11,700 2011-10-10
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,240 1,000 0.00 0.00 11,280 2011-10-10
47 1011 China NT Pharma Group Company Limited:O 107,000 10,000 0.01 0.00 10,100 2011-10-10
48 1073 Da Yu Financial Holdings Limited:O 158,000 50,000 0.02 0.01 9,750 2011-10-10
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,400 2,000 0.01 0.00 6,980 2011-10-10
50 6030 CITIC Securities Company Limited:H 500 500 0.00 0.00 6,250 2011-10-10
51 1116 Huiyuan Cowins Technology Group Limited:O 4,000 4,000 0.00 0.00 544 2011-10-10
52 0726 DIT Group Limited:O 1,241,000 2,000 0.36 0.00 530 2011-10-10
53 1719 China Infrastructure & Logistics Group Ltd.:O 66 -8,000 0.00 -0.00 -2,800 2011-10-10
54 8009 Chinese Energy Holdings Limited:O 6,050,000 -500,000 0.03 -0.00 -5,000 2011-10-10
55 1185 China Energine International (Holdings) Limited:O 3,477,770 -30,000 0.09 -0.00 -7,500 2011-10-10
56 0805 GLENCORE PLC:O 2,100 -200 0.00 -0.00 -10,230 2011-10-10
57 1698 Boshiwa International Holding Limited:O 2,099,000 -10,000 0.10 -0.00 -13,200 2011-10-10
58 2899 ZIJIN MINING GROUP CO., LTD.:H 584,000 -6,000 0.01 -0.00 -14,580 2011-10-10
59 0390 CHINA RAILWAY GROUP LIMITED:H 1,055,000 -12,000 0.03 -0.00 -18,840 2011-10-10
60 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -19,200 2011-10-10
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 -1,000 0.00 -0.00 -22,150 2011-10-10
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 49,600 -5,000 0.00 -0.00 -22,250 2011-10-10
63 0842 Leoch International Technology Limited:O 6,000 -10,000 0.00 -0.00 -24,200 2011-10-10
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -24,880 2011-10-10
65 0723 Reliance Global Holdings Limited (BM):O 1,813,125 -120,000 0.03 -0.00 -25,560 2011-10-10
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -1,000 0.00 -0.00 -25,850 2011-10-10
67 0621 Taung Gold International Limited:O 290,000 -100,000 0.00 -0.00 -26,500 2011-10-10
68 0269 China Resources and Transportation Group Limited:O 42,300 -100,000 0.00 -0.00 -27,500 2011-10-10
69 0123 Yuexiu Property Company Limited:O 2,775,000 -30,000 0.03 -0.00 -32,100 2011-10-10
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,000 -1,000 0.01 -0.00 -32,950 2011-10-10
71 2233 WEST CHINA CEMENT LIMITED:O 308,000 -30,000 0.01 -0.00 -36,600 2011-10-10
72 0004 Wharf (Holdings) Limited (The):O 28,917 -1,000 0.00 -0.00 -37,700 2011-10-10
73 0904 China Green (Holdings) Limited:O 0 -21,000 0.00 -0.00 -39,270 2011-10-10
74 1055 China Southern Airlines Company Limited:H 322,000 -10,000 0.01 -0.00 -39,500 2011-10-10
75 0999 I.T LIMITED:O 130,000 -10,000 0.01 -0.00 -44,400 2011-10-10
76 0011 HANG SENG BANK, LIMITED:O 40,703 -500 0.00 -0.00 -46,450 2011-10-10
77 0270 GUANGDONG INVESTMENT LIMITED:O 110,000 -10,000 0.00 -0.00 -46,700 2011-10-10
78 1633 Magic Holdings International Limited:O 23,136 -20,000 0.00 -0.00 -48,000 2011-10-10
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,012 -6,000 0.01 -0.00 -50,220 2011-10-10
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,340,000 -50,000 0.04 -0.00 -52,500 2011-10-10
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,000 -6,000 0.00 -0.00 -54,240 2011-10-10
82 1766 CRRC Corporation Limited:H 121,000 -21,000 0.01 -0.00 -56,070 2011-10-10
83 0753 Air China Limited:H 388,000 -10,000 0.01 -0.00 -56,100 2011-10-10
84 0766 Sino Prosper (Group) Holdings Limited:O 200,000 -400,000 0.00 -0.01 -60,800 2011-10-10
85 0883 CNOOC LIMITED:O 176,000 -5,000 0.00 -0.00 -66,000 2011-10-10
86 0878 SOUNDWILL HOLDINGS LIMITED:O 156,720 -10,000 0.06 -0.00 -70,000 2011-10-10
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 -30,000 0.00 -0.00 -74,700 2011-10-10
88 1025 WUMART STORES, INC.:H 0 -5,000 0.00 -0.00 -80,200 2011-10-10
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 243,000 -5,000 0.00 -0.00 -84,200 2011-10-10
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,773 -20,000 0.00 -0.00 -98,800 2011-10-10
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,000 -40,000 0.00 -0.00 -99,600 2011-10-10
92 2883 China Oilfield Services Limited:H 26,000 -10,000 0.00 -0.00 -103,000 2011-10-10
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 -20,000 0.01 -0.00 -104,200 2011-10-10
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 -20,000 0.01 -0.00 -106,400 2011-10-10
95 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -4,000 0.00 -0.00 -111,800 2011-10-10
96 1299 AIA Group Limited:O 131,000 -5,200 0.00 -0.00 -117,780 2011-10-10
97 1988 China Minsheng Banking Corp., Ltd.:H 217,600 -27,400 0.01 -0.00 -129,328 2011-10-10
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 -10,000 0.00 -0.00 -131,200 2011-10-10
99 2282 MGM China Holdings Limited:O 76,000 -13,200 0.00 -0.00 -131,472 2011-10-10
100 3323 China National Building Material Company Limited:H 444,000 -20,000 0.02 -0.00 -142,400 2011-10-10
101 2866 COSCO SHIPPING Development Co., Ltd.:H 3,290,250 -120,000 0.09 -0.00 -152,400 2011-10-10
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,071,680 -32,000 0.00 -0.00 -154,560 2011-10-10
103 0189 DONGYUE GROUP LIMITED:O 161,000 -38,000 0.01 -0.00 -159,220 2011-10-10
104 0082 Crazy Sports Group Limited:O 896,000 -300,000 0.03 -0.01 -177,000 2011-10-10
105 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,001 -10,000 0.00 -0.00 -188,200 2011-10-10
106 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 633,011 -16,000 0.02 -0.00 -194,560 2011-10-10
107 0941 China Mobile Limited (HK):O 93,510 -3,000 0.00 -0.00 -219,600 2011-10-10
108 0887 Emperor Watch & Jewellery Limited:O 170,000 -240,000 0.00 -0.00 -235,200 2011-10-10
109 3988 BANK OF CHINA LIMITED:H 6,103,383 -96,100 0.01 -0.00 -236,406 2011-10-10
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,500 -6,000 0.00 -0.00 -270,300 2011-10-10
111 0945 MANULIFE FINANCIAL CORPORATION:O 11,524 -3,100 0.00 -0.00 -279,930 2011-10-10
112 1088 China Shenhua Energy Company Limited:H 48,000 -10,000 0.00 -0.00 -310,000 2011-10-10
113 1398 Industrial and Commercial Bank of China Limited:H 2,470,509 -94,000 0.00 -0.00 -379,760 2011-10-10
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,866,000 -1,000,000 0.04 -0.00 -380,000 2011-10-10
115 0960 Longfor Group Holdings Limited:O 0 -50,000 0.00 -0.00 -386,000 2011-10-10
116 0005 HSBC HOLDINGS PLC:O 438,203 -7,600 0.00 -0.00 -468,160 2011-10-10
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 605,000 -26,000 0.01 -0.00 -483,600 2011-10-10
118 3333 China Evergrande Group:O 131,000 -200,000 0.00 -0.00 -508,000 2011-10-10
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,080 -60,000 0.00 -0.00 -734,400 2011-10-10
120 0667 HannStar Board International Holdings Limited:O 180,000 -700,000 0.01 -0.05 -861,000 2011-10-10
121 0067 China Lumena New Materials Corp.:O 2,714,000 -790,000 0.05 -0.01 -1,027,000 2011-10-10
122 0013 Hutchison Whampoa Limited:O 180,205 -25,000 0.00 -0.00 -1,622,500 2011-10-10

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