WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 682,000 98,000 0.01 0.00 2,523,500 2013-01-29
2 1036 Vanke Overseas Investment Holding Company Limited:O 356,000 150,000 0.14 0.06 2,460,000 2013-01-29
3 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,410,000 2,650,000 0.15 0.12 1,828,500 2013-01-29
4 0941 China Mobile Limited (HK):O 113,010 8,000 0.00 0.00 681,200 2013-01-29
5 1101 China Huarong Energy Company Limited:O 5,463,000 310,000 0.08 0.00 465,000 2013-01-29
6 0577 South Shore Holdings Limited:O 619,463 350,000 0.10 0.06 434,000 2013-01-29
7 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,279,808 262,000 0.08 0.02 427,060 2013-01-29
8 0631 Sany Heavy Equipment International Holdings Company Limited:O 450,000 100,000 0.01 0.00 366,000 2013-01-29
9 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 710,000 150,000 0.03 0.01 358,500 2013-01-29
10 1339 People's Insurance Company (Group) of China Limited (The):H 1,448,000 78,000 0.02 0.00 358,020 2013-01-29
11 1829 China Machinery Engineering Corporation:H 216,000 50,000 0.02 0.01 333,500 2013-01-29
12 0101 HANG LUNG PROPERTIES LIMITED:O 17,015 10,000 0.00 0.00 294,000 2013-01-29
13 0494 LI & FUNG LIMITED:O 437,426 24,000 0.01 0.00 275,520 2013-01-29
14 0119 Poly Property Group Co., Limited:O 131,000 40,000 0.00 0.00 240,000 2013-01-29
15 0397 Minerva Group Holding Limited:O 2,488,615 1,200,000 0.04 0.02 234,000 2013-01-29
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 147,030 50,000 0.00 0.00 217,500 2013-01-29
17 0166 New Times Corporation Limited (BM):O 639,000 200,000 0.09 0.03 196,000 2013-01-29
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 392,000 150,000 0.04 0.01 192,000 2013-01-29
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,423,632 25,000 0.00 0.00 166,250 2013-01-29
20 1088 China Shenhua Energy Company Limited:H 62,000 5,000 0.00 0.00 164,500 2013-01-29
21 2341 EcoGreen International Group Limited:O 240,000 100,000 0.05 0.02 151,000 2013-01-29
22 2369 Coolpad Group Limited:O 1,208,000 60,000 0.06 0.00 131,400 2013-01-29
23 0728 CHINA TELECOM CORPORATION LIMITED:H 612,000 30,000 0.00 0.00 125,400 2013-01-29
24 2357 AviChina Industry & Technology Company Limited:H 728,000 32,000 0.03 0.00 124,160 2013-01-29
25 2889 Nickel Resources International Holdings Company Limited:O 472,000 180,000 0.02 0.01 118,800 2013-01-29
26 0546 Fufeng Group Limited:O 71,000 30,000 0.00 0.00 117,900 2013-01-29
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,398 10,000 0.00 0.00 116,800 2013-01-29
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 380,000 40,000 0.02 0.00 109,200 2013-01-29
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,500 4,000 0.00 0.00 107,000 2013-01-29
30 0729 FDG Electric Vehicles Limited:O 6,861,643 340,000 0.06 0.00 103,700 2013-01-29
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 295,352 10,000 0.01 0.00 101,600 2013-01-29
32 1313 China Resources Building Materials Technology Holdings Limited:O 408,000 20,000 0.01 0.00 101,000 2013-01-29
33 1893 China National Materials Company Limited:H 454,000 40,000 0.04 0.00 99,600 2013-01-29
34 2866 COSCO SHIPPING Development Co., Ltd.:H 1,104,250 40,000 0.03 0.00 99,200 2013-01-29
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 84,000 22,000 0.00 0.00 93,720 2013-01-29
36 1918 Sunac China Holdings Limited:O 19,150 14,000 0.00 0.00 93,100 2013-01-29
37 2012 SUNSHINE OILSANDS LTD.:O 96,000 30,000 0.00 0.00 92,700 2013-01-29
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 363,750 20,000 0.00 0.00 85,000 2013-01-29
39 0842 Leoch International Technology Limited:O 116,000 60,000 0.01 0.00 83,400 2013-01-29
40 0606 China Agri-Industries Holdings Limited:O 612,646 17,000 0.01 0.00 82,790 2013-01-29
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 283,000 12,000 0.14 0.01 79,800 2013-01-29
42 0818 Hi Sun Technology (China) Limited:O 99,000 60,000 0.00 0.00 77,400 2013-01-29
43 1068 China Yurun Food Group Limited:O 147,000 12,000 0.01 0.00 70,080 2013-01-29
44 1133 Harbin Electric Company Limited:H 46,000 10,000 0.01 0.00 69,300 2013-01-29
45 3888 Kingsoft Corporation Limited:O 125,000 10,000 0.01 0.00 67,300 2013-01-29
46 0880 SJM Holdings Limited:O 3,000 3,000 0.00 0.00 62,100 2013-01-29
47 2899 ZIJIN MINING GROUP CO., LTD.:H 801,750 20,000 0.01 0.00 60,000 2013-01-29
48 6030 CITIC Securities Company Limited:H 107,500 3,000 0.01 0.00 59,760 2013-01-29
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,020 10,000 0.00 0.00 55,900 2013-01-29
50 1164 CGN Mining Company Limited:O 1,555,000 50,000 0.05 0.00 41,500 2013-01-29
51 0815 China Silver Group Limited:O 130,000 30,000 0.01 0.00 41,100 2013-01-29
52 3333 China Evergrande Group:O 1,976,000 10,000 0.01 0.00 40,800 2013-01-29
53 0959 Century Entertainment International Holdings Limited:O 7,285,043 534,000 0.18 0.01 40,584 2013-01-29
54 3300 CHINA GLASS HOLDINGS LIMITED:O 62,000 32,000 0.00 0.00 38,400 2013-01-29
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 10,000 0.01 0.00 37,500 2013-01-29
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 176,000 20,000 0.01 0.00 34,400 2013-01-29
57 0778 Fortune Real Estate Investment Trust:Unit 75,000 5,000 0.00 0.00 34,100 2013-01-29
58 1387 China Dili Group:O 826,000 50,000 0.00 0.00 33,500 2013-01-29
59 0082 Crazy Sports Group Limited:O 2,667,600 50,000 0.08 0.00 33,500 2013-01-29
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 349,000 10,000 0.03 0.00 31,700 2013-01-29
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,012 2,000 0.00 0.00 28,560 2013-01-29
62 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 212,000 32,000 0.04 0.01 26,560 2013-01-29
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,040,005 80,000 0.02 0.00 26,400 2013-01-29
64 1087 InvesTech Holdings Limited:O 20,000 20,000 0.00 0.00 24,400 2013-01-29
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,000 10,000 0.00 0.00 24,300 2013-01-29
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 46,000 2,000 0.01 0.00 23,920 2013-01-29
67 8220 Bingo Group Holdings Limited:O 830,000 100,000 0.03 0.00 23,000 2013-01-29
68 1029 IRC LIMITED:O 668,000 20,000 0.02 0.00 22,800 2013-01-29
69 3800 GCL Technology Holdings Limited (KY):O 1,648,000 10,000 0.01 0.00 21,800 2013-01-29
70 0933 Viva Goods Company Limited:O 318,750 48,000 0.01 0.00 19,920 2013-01-29
71 1788 Guotai Junan International Holdings Limited:O 23,000 5,000 0.00 0.00 18,350 2013-01-29
72 0196 Honghua Group Limited:O 393,010 5,000 0.01 0.00 16,900 2013-01-29
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 155,423 48,000 0.01 0.00 15,600 2013-01-29
74 0723 Reliance Global Holdings Limited (BM):O 2,416,875 105,000 0.03 0.00 8,715 2013-01-29
75 0261 GBA Holdings Limited:O 40,095,000 560,000 0.06 0.00 5,600 2013-01-29
76 0996 Carnival Group International Holdings Limited:O 134,000 2,000 0.00 0.00 950 2013-01-29
77 0136 China Ruyi Holdings Limited:O 290,203 -28,000 0.03 -0.02 -6,020 2013-01-29
78 1988 China Minsheng Banking Corp., Ltd.:H 135,100 -600 0.00 -0.00 -6,852 2013-01-29
79 0343 CULTURECOM HOLDINGS LIMITED:O 266,138 -4,500 0.03 -0.00 -8,055 2013-01-29
80 0938 MAN SANG INTERNATIONAL LIMITED:O 586,000 -20,000 0.05 -0.00 -9,700 2013-01-29
81 0515 China Silver Technology Holdings Limited:O 714,000 -10,000 0.16 -0.00 -10,300 2013-01-29
82 0985 CST Holding (HK) Limited (KY):O 17,600,940 -96,000 0.06 -0.00 -11,040 2013-01-29
83 1348 Quali-Smart Holdings Limited:O 864,000 -10,000 0.36 -0.00 -14,200 2013-01-29
84 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -14,860 2013-01-29
85 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 242,000 -10,000 0.05 -0.00 -16,100 2013-01-29
86 0493 GOME Retail Holdings Limited:O 3,786,000 -20,000 0.02 -0.00 -19,200 2013-01-29
87 2222 NVC International Holdings Limited:O 312,000 -10,000 0.01 -0.00 -19,500 2013-01-29
88 0931 China HK Power Smart Energy Group Limited:O 900,000 -120,000 0.01 -0.00 -22,440 2013-01-29
89 1039 Changyou International Group Limited:O 451,000 -30,000 0.06 -0.00 -22,800 2013-01-29
90 0757 Solargiga Energy Holdings Limited:O 1,208,888 -50,000 0.05 -0.00 -24,250 2013-01-29
91 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,020 -2,000 0.01 -0.00 -26,880 2013-01-29
92 2010 Real Nutriceutical Group Limited:O 32,000 -10,000 0.00 -0.00 -26,900 2013-01-29
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -27,550 2013-01-29
94 0933 Brightoil Petroleum (Holdings) Limited:O 180,000 -20,000 0.00 -0.00 -30,200 2013-01-29
95 0294 Yangtzekiang Garment Limited:O 0 -10,000 0.00 -0.00 -31,000 2013-01-29
96 0916 China Longyuan Power Group Corporation Limited:H 163,000 -5,000 0.00 -0.00 -31,450 2013-01-29
97 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 274,000 -20,000 0.02 -0.00 -32,800 2013-01-29
98 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -32,800 2013-01-29
99 0794 Come Sure Group (Holdings) Limited:O 0 -62,000 0.00 -0.02 -32,860 2013-01-29
100 1193 China Resources Gas Group Limited:O 13,000 -2,000 0.00 -0.00 -34,400 2013-01-29
101 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 197,925 -50,000 0.03 -0.01 -34,500 2013-01-29
102 0670 China Eastern Airlines Corporation Limited:H 474,000 -10,000 0.01 -0.00 -35,800 2013-01-29
103 0611 China Nuclear Energy Technology Corporation Limited:O 20,020 -20,000 0.00 -0.00 -39,200 2013-01-29
104 0500 Frontier Services Group Limited:O 586,823 -100,000 0.05 -0.01 -39,500 2013-01-29
105 0390 CHINA RAILWAY GROUP LIMITED:H 404,000 -10,000 0.01 -0.00 -43,500 2013-01-29
106 0182 Concord New Energy Group Limited:O 1,190,440 -150,000 0.02 -0.00 -43,500 2013-01-29
107 0878 SOUNDWILL HOLDINGS LIMITED:O 172,720 -2,000 0.06 -0.00 -43,500 2013-01-29
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 254,298 -3,000 0.00 -0.00 -43,920 2013-01-29
109 1618 Metallurgical Corporation of China Ltd.:H 730,000 -30,000 0.03 -0.00 -52,500 2013-01-29
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 216,000 -30,000 0.01 -0.00 -53,100 2013-01-29
111 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 -94,000 0.01 -0.01 -53,580 2013-01-29
112 3777 China Fiber Optic Network System Group Ltd.:O 250,000 -40,000 0.02 -0.00 -55,200 2013-01-29
113 3339 Lonking Holdings Limited:O 642,000 -30,000 0.01 -0.00 -60,600 2013-01-29
114 1733 E-Commodities Holdings Limited:O 414,000 -50,000 0.01 -0.00 -61,500 2013-01-29
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 -20,000 0.00 -0.00 -64,200 2013-01-29
116 0585 Imagi International Holdings Limited:O 15,235,734 -560,000 0.15 -0.01 -64,960 2013-01-29
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,048,000 -40,000 0.04 -0.00 -68,400 2013-01-29
118 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -74,000 2013-01-29
119 0004 Wharf (Holdings) Limited (The):O 9,805 -1,100 0.00 -0.00 -75,680 2013-01-29
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 452,000 -30,000 0.03 -0.00 -79,200 2013-01-29
121 1186 China Railway Construction Corporation Limited:H 88,500 -10,000 0.00 -0.00 -81,200 2013-01-29
122 1165 Shunfeng International Clean Energy Limited:O 0 -100,000 0.00 -0.01 -86,000 2013-01-29
123 0013 Hutchison Whampoa Limited:O 85,205 -1,000 0.00 -0.00 -87,000 2013-01-29
124 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 610,000 -248,000 0.04 -0.02 -99,200 2013-01-29
125 1898 China Coal Energy Company Limited:H 183,000 -12,000 0.00 -0.00 -104,040 2013-01-29
126 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 202,032 -150,000 0.00 -0.00 -106,500 2013-01-29
127 0291 China Resources Beer (Holdings) Company Limited:O 34,000 -4,000 0.00 -0.00 -109,400 2013-01-29
128 3988 BANK OF CHINA LIMITED:H 3,947,798 -28,997 0.00 -0.00 -109,899 2013-01-29
129 0241 Alibaba Health Information Technology Limited:O 212,100 -200,000 0.01 -0.01 -110,000 2013-01-29
130 0195 Greentech Technology International Limited:O 440,000 -300,000 0.02 -0.01 -111,000 2013-01-29
131 0067 China Lumena New Materials Corp.:O 1,668,000 -60,000 0.03 -0.00 -114,600 2013-01-29
132 1398 Industrial and Commercial Bank of China Limited:H 1,936,792 -20,000 0.00 -0.00 -116,400 2013-01-29
133 0603 China Oil And Gas Group Limited:O 743,600 -100,000 0.01 -0.00 -119,000 2013-01-29
134 1117 China Modern Dairy Holdings Ltd.:O 0 -50,000 0.00 -0.00 -122,000 2013-01-29
135 0128 ENM Holdings Limited (HK):O 1,068,000 -200,000 0.06 -0.01 -122,000 2013-01-29
136 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 945,000 -551,000 0.12 -0.07 -131,689 2013-01-29
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,000 -100,000 0.00 -0.01 -134,000 2013-01-29
138 0925 Beijing Properties (Holdings) Limited:O 200,000 -200,000 0.00 -0.00 -142,000 2013-01-29
139 3889 Global Corn Group Limited:O 886,000 -190,000 0.06 -0.01 -142,500 2013-01-29
140 0183 Winfull Group Holdings Limited:O 856,000 -400,000 0.02 -0.01 -154,000 2013-01-29
141 0527 China Ruifeng Renewable Energy Holdings Limited:O 10,652,000 -100,000 1.09 -0.01 -156,000 2013-01-29
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 490,000 -13,000 0.03 -0.00 -163,280 2013-01-29
143 0286 Aidigong Maternal & Child Health Limited (BM):O 13,025,725 -520,000 0.54 -0.02 -195,000 2013-01-29
144 0221 Easy One Financial Group Limited:O 1,088,000 -1,096,000 0.01 -0.01 -240,024 2013-01-29
145 3323 China National Building Material Company Limited:H 380,000 -20,000 0.01 -0.00 -244,800 2013-01-29
146 1171 Yankuang Energy Group Company Limited:H 446,000 -20,000 0.02 -0.00 -266,000 2013-01-29
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,357,000 -90,000 0.00 -0.00 -374,400 2013-01-29
148 0267 CITIC Limited (HK):O 298,000 -30,000 0.01 -0.00 -375,600 2013-01-29
149 0449 Chigo Holding Limited:O 2,060,000 -1,500,000 0.02 -0.02 -382,500 2013-01-29
150 1051 G-Resources Group Limited:O 2,029,755 -981,000 0.01 -0.01 -397,305 2013-01-29
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,368,000 -920,000 0.01 -0.00 -441,600 2013-01-29
152 0566 Hanergy Thin Film Power Group Limited:O 5,926,000 -1,140,000 0.04 -0.01 -456,000 2013-01-29
153 1333 China Zhongwang Holdings Limited:O 198,800 -154,000 0.00 -0.00 -460,460 2013-01-29
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,702,500 -620,000 0.01 -0.00 -644,800 2013-01-29
155 0712 Comtec Solar Systems Group Limited:O 860,000 -380,000 0.07 -0.03 -687,800 2013-01-29
156 1777 Fantasia Holdings Group Co., Limited:O 2,815,500 -751,500 0.05 -0.01 -1,044,585 2013-01-29
157 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,523,000 -617,000 0.03 -0.01 -1,079,750 2013-01-29
158 0005 HSBC HOLDINGS PLC:O 247,618 -14,000 0.00 -0.00 -1,221,500 2013-01-29
159 0244 SINCERE COMPANY, LIMITED (THE):O 140,000 -1,900,000 0.02 -0.33 -1,691,000 2013-01-29
160 0535 Gemdale Properties and Investment Corporation Limited:O 1,827,013 -2,386,987 0.03 -0.03 -2,172,158 2013-01-29
161 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -300,000 0.00 -0.05 -2,670,000 2013-01-29

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