WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 94,500 35,000 0.00 0.00 2,142,000 2012-10-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,361,101 250,000 0.00 0.00 1,447,500 2012-10-29
3 3800 GCL Technology Holdings Limited (KY):O 4,789,000 975,000 0.03 0.01 1,374,750 2012-10-29
4 0493 GOME Retail Holdings Limited:O 3,031,000 1,100,000 0.02 0.01 935,000 2012-10-29
5 0489 DongFeng Motor Group Company Limited (CN):H 114,000 56,000 0.00 0.00 536,480 2012-10-29
6 0763 ZTE CORPORATION:H 83,000 47,000 0.01 0.01 514,180 2012-10-29
7 0271 Asiasec Properties Limited:O 755,200 430,000 0.06 0.03 464,400 2012-10-29
8 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,488,251 500,000 0.08 0.02 305,000 2012-10-29
9 6030 CITIC Securities Company Limited:H 86,000 20,000 0.01 0.00 289,600 2012-10-29
10 3328 Bank of Communications Co., Ltd.:H 543,215 50,000 0.00 0.00 286,000 2012-10-29
11 0494 LI & FUNG LIMITED:O 355,426 22,000 0.00 0.00 278,960 2012-10-29
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 175,352 28,000 0.00 0.00 252,280 2012-10-29
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 163,000 10,000 0.00 0.00 234,500 2012-10-29
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,090 1,800 0.01 0.00 228,420 2012-10-29
15 0276 Mongolia Energy Corporation Limited:O 2,036,126 600,000 0.03 0.01 222,000 2012-10-29
16 0285 BYD Electronic (International) Company Limited:O 139,000 117,000 0.01 0.01 196,560 2012-10-29
17 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 142,000 126,000 0.01 0.01 194,040 2012-10-29
18 3323 China National Building Material Company Limited:H 568,000 20,000 0.02 0.00 190,800 2012-10-29
19 3993 CMOC Group Limited (CN):H 212,000 50,000 0.02 0.00 165,500 2012-10-29
20 0535 Gemdale Properties and Investment Corporation Limited:O 4,924,000 300,000 0.07 0.00 130,500 2012-10-29
21 1393 Hidili Industry International Development Limited:O 442,000 68,000 0.02 0.00 128,520 2012-10-29
22 0459 Legend Upstar Holdings Limited (KY):O 5,180,000 2,000,000 0.04 0.01 120,000 2012-10-29
23 3337 Anton Oilfield Services Group:O 944,000 50,000 0.04 0.00 118,500 2012-10-29
24 3339 Lonking Holdings Limited:O 646,000 68,000 0.02 0.00 117,640 2012-10-29
25 1068 China Yurun Food Group Limited:O 75,000 20,000 0.00 0.00 114,400 2012-10-29
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,360,005 450,000 0.03 0.01 111,150 2012-10-29
27 0418 FOUNDER HOLDINGS LIMITED:O 1,540,000 400,000 0.14 0.04 102,000 2012-10-29
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,943,000 30,000 0.01 0.00 100,200 2012-10-29
29 2899 ZIJIN MINING GROUP CO., LTD.:H 449,750 30,000 0.01 0.00 93,000 2012-10-29
30 0067 China Lumena New Materials Corp.:O 1,784,000 56,000 0.03 0.00 87,360 2012-10-29
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,142,000 10,000 0.01 0.00 82,500 2012-10-29
32 0700 TENCENT HOLDINGS LIMITED:O 1,300 300 0.00 0.00 81,000 2012-10-29
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 694,000 40,000 0.04 0.00 76,400 2012-10-29
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,236 5,000 0.00 0.00 74,600 2012-10-29
35 1800 China Communications Construction Company Limited:H 279,000 10,000 0.01 0.00 72,100 2012-10-29
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 370,000 20,000 0.01 0.00 67,400 2012-10-29
37 2233 WEST CHINA CEMENT LIMITED:O 524,000 46,000 0.01 0.00 63,020 2012-10-29
38 3813 Pou Sheng International (Holdings) Limited:O 716,000 120,000 0.02 0.00 60,000 2012-10-29
39 1033 Sinopec Oilfield Service Corporation:H 794,000 30,000 0.06 0.00 50,400 2012-10-29
40 3688 Top Spring International Holdings Limited:O 12,010 12,000 0.00 0.00 48,000 2012-10-29
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 185,880 20,000 0.02 0.00 47,000 2012-10-29
42 0382 Welling Holding Limited:O 340,009 50,000 0.01 0.00 46,000 2012-10-29
43 1171 Yankuang Energy Group Company Limited:H 150,000 4,000 0.01 0.00 45,840 2012-10-29
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 105,000 15,000 0.01 0.00 45,750 2012-10-29
45 2128 China Lesso Group Holdings Limited:O 104,000 10,000 0.00 0.00 43,800 2012-10-29
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 3,000 0.00 0.00 42,360 2012-10-29
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 2,000 0.00 0.00 41,600 2012-10-29
48 1059 KANTONE HOLDINGS LIMITED:O 3,707,712 600,000 0.05 0.01 41,400 2012-10-29
49 0697 Shoucheng Holdings Limited:O 5,256,000 100,000 0.06 0.00 40,000 2012-10-29
50 0449 Chigo Holding Limited:O 1,110,000 200,000 0.01 0.00 39,000 2012-10-29
51 3777 China Fiber Optic Network System Group Ltd.:O 180,000 30,000 0.01 0.00 39,000 2012-10-29
52 3889 Global Corn Group Limited:O 1,068,000 66,000 0.07 0.00 35,640 2012-10-29
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 500 0.00 0.00 35,625 2012-10-29
54 1036 Vanke Overseas Investment Holding Company Limited:O 180,000 3,000 0.07 0.00 34,800 2012-10-29
55 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 30,000 0.00 0.00 33,600 2012-10-29
56 0242 SHUN TAK HOLDINGS LIMITED:O 50,401 10,000 0.00 0.00 30,800 2012-10-29
57 0563 Shanghai Industrial Urban Development Group Limited:O 462,100 24,000 0.01 0.00 30,720 2012-10-29
58 0653 BONJOUR HOLDINGS LIMITED:O 268,000 30,000 0.01 0.00 29,700 2012-10-29
59 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 29,000 2012-10-29
60 0728 CHINA TELECOM CORPORATION LIMITED:H 564,000 6,000 0.00 0.00 27,420 2012-10-29
61 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 218,500 46,000 0.01 0.00 26,680 2012-10-29
62 0347 Angang Steel Company Limited:H 124,000 6,000 0.01 0.00 26,100 2012-10-29
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 141,000 10,000 0.01 0.00 25,700 2012-10-29
64 1072 Dongfang Electric Corporation Limited:H 18,800 2,000 0.01 0.00 25,080 2012-10-29
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,022,000 70,000 0.06 0.00 24,150 2012-10-29
66 1280 China Qidian Guofeng Holdings Limited:O 410,000 70,000 0.04 0.01 23,100 2012-10-29
67 0985 CST Holding (HK) Limited (KY):O 7,648,940 200,000 0.03 0.00 20,600 2012-10-29
68 0998 China CITIC Bank Corporation Limited:H 452,229 5,000 0.00 0.00 20,100 2012-10-29
69 0097 HENDERSON INVESTMENT LIMITED:O 1,060,000 30,000 0.03 0.00 17,700 2012-10-29
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,016,709 100,000 0.02 0.00 16,600 2012-10-29
71 1868 Neo-Neon Holdings Limited:O 50,000 10,000 0.01 0.00 16,500 2012-10-29
72 1733 E-Commodities Holdings Limited:O 350,000 10,000 0.01 0.00 12,300 2012-10-29
73 1893 China National Materials Company Limited:H 518,000 5,000 0.04 0.00 12,250 2012-10-29
74 3838 China Starch Holdings Limited:O 1,335,000 50,000 0.02 0.00 11,550 2012-10-29
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 312,000 10,000 0.03 0.00 11,500 2012-10-29
76 2038 FIH Mobile Limited:O 132,000 4,000 0.00 0.00 10,760 2012-10-29
77 1102 Enviro Energy International Holdings Limited:O 502,000 20,000 0.01 0.00 2,760 2012-10-29
78 1968 Peak Sport Products Co., Limited:O 1,000 1,000 0.00 0.00 1,470 2012-10-29
79 0132 Hing Yip Holdings Limited (BM):O 452,000 6,000 0.04 0.00 1,200 2012-10-29
80 0241 Alibaba Health Information Technology Limited:O 352,100 2,000 0.01 0.00 940 2012-10-29
81 1039 Changyou International Group Limited:O 503,000 1,000 0.06 0.00 680 2012-10-29
82 0926 Besunyen Holdings Company Limited:O 22,000 1,000 0.00 0.00 600 2012-10-29
83 0578 Rosan Resources Holdings Limited:O 40,000 0 0.01 -0.05 0 2012-10-29
84 0515 China Silver Technology Holdings Limited:O 124,000 -4,000 0.03 -0.00 -4,080 2012-10-29
85 1299 AIA Group Limited:O 46,600 -200 0.00 -0.00 -6,060 2012-10-29
86 0973 L'Occitane International S.A.:O 1,750 -250 0.00 -0.00 -6,125 2012-10-29
87 1613 Synertone Communication Corporation:O 0 -16,000 0.00 -0.00 -7,520 2012-10-29
88 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 584,000 -10,000 0.03 -0.00 -7,900 2012-10-29
89 0119 Poly Property Group Co., Limited:O 196,000 -2,000 0.01 -0.00 -9,120 2012-10-29
90 0873 China Taifeng Beddings Holdings Limited:O 0 -4,000 0.00 -0.00 -9,400 2012-10-29
91 0267 CITIC Limited (HK):O 232,000 -1,000 0.01 -0.00 -9,710 2012-10-29
92 0641 CHTC Fong's International Company Limited:O 54,000 -6,000 0.01 -0.00 -12,060 2012-10-29
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 269,297 -1,000 0.00 -0.00 -12,080 2012-10-29
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,870,583 -89,000 0.01 -0.00 -16,376 2012-10-29
95 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 260,900 -5,000 0.09 -0.00 -16,650 2012-10-29
96 1618 Metallurgical Corporation of China Ltd.:H 912,000 -12,000 0.03 -0.00 -17,280 2012-10-29
97 1122 QINGLING MOTORS CO. LTD:H 26,000 -10,000 0.00 -0.00 -18,500 2012-10-29
98 3382 Tianjin Port Development Holdings Limited:O 74,252 -20,000 0.00 -0.00 -18,600 2012-10-29
99 2324 Capital VC Limited:O 1,100,998 -270,000 0.11 -0.03 -19,980 2012-10-29
100 0753 Air China Limited:H 116,000 -4,000 0.00 -0.00 -21,960 2012-10-29
101 0390 CHINA RAILWAY GROUP LIMITED:H 395,000 -6,000 0.01 -0.00 -22,080 2012-10-29
102 0691 China Shanshui Cement Group Limited:O 29,000 -4,000 0.00 -0.00 -22,720 2012-10-29
103 1777 Fantasia Holdings Group Co., Limited:O 3,631,500 -30,000 0.07 -0.00 -23,400 2012-10-29
104 0555 REXLot Holdings Limited:O 250,000 -50,000 0.00 -0.00 -28,500 2012-10-29
105 0207 Joy City Property Limited:O 22,000 -6,000 0.00 -0.00 -28,980 2012-10-29
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,049 -3,000 0.01 -0.00 -29,130 2012-10-29
107 0297 Sinofert Holdings Limited:O 338,000 -20,000 0.00 -0.00 -31,600 2012-10-29
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 754,000 -20,000 0.03 -0.00 -33,800 2012-10-29
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 197,200 -50,000 0.03 -0.01 -37,000 2012-10-29
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,080 -2,000 0.00 -0.00 -39,320 2012-10-29
111 2789 Yuanda China Holdings Limited:O 50,000 -50,000 0.00 -0.00 -40,500 2012-10-29
112 1768 Bracell Limited (BM):O 5,000 -25,000 0.00 -0.00 -42,750 2012-10-29
113 0486 UNITED COMPANY RUSAL, IPJSC:O 45,600 -10,000 0.00 -0.00 -43,000 2012-10-29
114 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 -20,000 0.01 -0.01 -43,800 2012-10-29
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,020 -3,000 0.00 -0.00 -46,680 2012-10-29
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 74,000 -12,000 0.00 -0.00 -47,880 2012-10-29
117 3300 CHINA GLASS HOLDINGS LIMITED:O 226,000 -50,000 0.01 -0.00 -50,000 2012-10-29
118 0291 China Resources Beer (Holdings) Company Limited:O 24,000 -2,000 0.00 -0.00 -50,900 2012-10-29
119 1398 Industrial and Commercial Bank of China Limited:H 2,370,972 -10,000 0.00 -0.00 -51,200 2012-10-29
120 1137 Hong Kong Technology Venture Company Limited:O 0 -30,000 0.00 -0.00 -51,900 2012-10-29
121 0497 CSI Properties Limited (BM):O 3,891,929 -160,000 0.05 -0.00 -52,000 2012-10-29
122 2012 SUNSHINE OILSANDS LTD.:O 0 -20,000 0.00 -0.00 -52,400 2012-10-29
123 0880 SJM Holdings Limited:O 1,000 -3,000 0.00 -0.00 -52,440 2012-10-29
124 0589 Portico International Holdings Limited:O 26,500 -10,000 0.00 -0.00 -55,900 2012-10-29
125 0538 Ajisen (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -56,700 2012-10-29
126 0061 Green Leader Holdings Group Limited:O 195,600 -195,000 0.02 -0.02 -59,475 2012-10-29
127 1928 Sands China Ltd.:O 800 -2,000 0.00 -0.00 -60,300 2012-10-29
128 0005 HSBC HOLDINGS PLC:O 346,998 -800 0.00 -0.00 -60,960 2012-10-29
129 0933 Brightoil Petroleum (Holdings) Limited:O 260,000 -40,000 0.00 -0.00 -62,800 2012-10-29
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 117,334 -20,000 0.00 -0.00 -64,000 2012-10-29
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 523,750 -20,000 0.01 -0.00 -64,600 2012-10-29
132 0331 PCD STORES (GROUP) LIMITED:O 364,000 -90,000 0.01 -0.00 -65,700 2012-10-29
133 1020 Cybernaut International Holdings Company Limited:O 64,000 -156,000 0.01 -0.01 -67,080 2012-10-29
134 0773 China Metal Recycling (Holdings) Limited:O 70,800 -10,200 0.01 -0.00 -79,458 2012-10-29
135 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 210,400 -90,000 0.03 -0.01 -80,100 2012-10-29
136 2010 Real Nutriceutical Group Limited:O 5,000 -30,000 0.00 -0.00 -80,100 2012-10-29
137 0076 Elate Holdings Limited:O 3,375,117 -900,000 0.10 -0.03 -83,700 2012-10-29
138 0182 Concord New Energy Group Limited:O 540,440 -400,000 0.01 -0.01 -84,000 2012-10-29
139 3918 NagaCorp Ltd.:O 34,000 -20,000 0.00 -0.00 -87,600 2012-10-29
140 0189 DONGYUE GROUP LIMITED:O 293,000 -20,000 0.01 -0.00 -89,200 2012-10-29
141 0606 China Agri-Industries Holdings Limited:O 288,000 -20,000 0.01 -0.00 -96,400 2012-10-29
142 3988 BANK OF CHINA LIMITED:H 4,683,683 -31,100 0.01 -0.00 -98,587 2012-10-29
143 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 -5,000 0.00 -0.00 -100,500 2012-10-29
144 0670 China Eastern Airlines Corporation Limited:H 658,000 -40,000 0.02 -0.00 -105,200 2012-10-29
145 0004 Wharf (Holdings) Limited (The):O 19,847 -2,000 0.00 -0.00 -105,700 2012-10-29
146 0166 New Times Corporation Limited (BM):O 381,000 -108,000 0.07 -0.02 -106,920 2012-10-29
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,011 -4,000 0.00 -0.00 -109,000 2012-10-29
148 0992 LENOVO GROUP LIMITED:O 204,080 -20,000 0.00 -0.00 -125,000 2012-10-29
149 2866 COSCO SHIPPING Development Co., Ltd.:H 831,250 -76,000 0.02 -0.00 -143,640 2012-10-29
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,980,000 -100,000 0.03 -0.00 -152,000 2012-10-29
151 0082 Crazy Sports Group Limited:O 2,372,600 -200,000 0.08 -0.01 -154,000 2012-10-29
152 0886 Silver Base Group Holdings Limited:O 146,175 -50,000 0.01 -0.00 -163,500 2012-10-29
153 0941 China Mobile Limited (HK):O 93,010 -2,000 0.00 -0.00 -171,800 2012-10-29
154 0914 Anhui Conch Cement Company Limited:H 59,000 -7,000 0.00 -0.00 -181,650 2012-10-29
155 0002 CLP HOLDINGS LIMITED:O 62,007 -3,000 0.00 -0.00 -197,850 2012-10-29
156 1051 G-Resources Group Limited:O 6,043,755 -618,000 0.03 -0.00 -203,940 2012-10-29
157 1164 CGN Mining Company Limited:O 685,000 -280,000 0.02 -0.01 -235,200 2012-10-29
158 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -276,000 0.00 -0.01 -248,400 2012-10-29
159 0103 Shougang Century Holdings Limited:O 416,000 -1,018,000 0.02 -0.05 -295,220 2012-10-29
160 0013 Hutchison Whampoa Limited:O 132,205 -4,000 0.00 -0.00 -302,800 2012-10-29
161 0190 HKC (HOLDINGS) LIMITED:O 1,729,622 -1,000,000 0.02 -0.01 -310,000 2012-10-29
162 2009 BBMG Corporation:H 96,500 -50,000 0.01 -0.00 -323,500 2012-10-29
163 0527 China Ruifeng Renewable Energy Holdings Limited:O 16,092,000 -200,000 1.65 -0.02 -334,000 2012-10-29
164 1109 CHINA RESOURCES LAND LIMITED:O 24,000 -20,000 0.00 -0.00 -342,000 2012-10-29
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,431,000 -1,400,000 0.01 -0.00 -420,000 2012-10-29
166 3333 China Evergrande Group:O 720,000 -155,000 0.00 -0.00 -517,700 2012-10-29
167 0128 ENM Holdings Limited (HK):O 876,000 -1,020,000 0.05 -0.06 -652,800 2012-10-29
168 1101 China Huarong Energy Company Limited:O 972,000 -859,500 0.01 -0.01 -1,392,390 2012-10-29
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 618,000 -80,000 0.01 -0.00 -1,800,000 2012-10-29
170 2357 AviChina Industry & Technology Company Limited:H 972,000 -800,000 0.04 -0.03 -2,456,000 2012-10-29

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