WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0998 China CITIC Bank Corporation Limited:H 1,433,031 1,000,000 0.01 0.01 3,390,000 2013-07-09
2 2327 Meilleure Health International Industry Group Limited:O 1,866,000 1,224,000 0.11 0.07 1,077,120 2013-07-09
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,216,000 380,000 0.07 0.02 627,000 2013-07-09
4 1211 BYD COMPANY LIMITED:H 43,500 20,000 0.01 0.00 566,000 2013-07-09
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 234,000 200,000 0.00 0.00 556,000 2013-07-09
6 3888 Kingsoft Corporation Limited:O 111,000 33,000 0.01 0.00 409,200 2013-07-09
7 1101 China Huarong Energy Company Limited:O 5,791,500 350,000 0.08 0.00 287,000 2013-07-09
8 0521 CWT International Limited:O 2,605,130 450,000 0.10 0.02 261,000 2013-07-09
9 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 59,000 49,000 0.00 0.00 230,300 2013-07-09
10 0371 Beijing Enterprises Water Group Limited:O 203,753 60,000 0.00 0.00 170,400 2013-07-09
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,010 5,000 0.00 0.00 168,500 2013-07-09
12 0566 Hanergy Thin Film Power Group Limited:O 13,444,000 260,000 0.06 0.00 148,200 2013-07-09
13 0196 Honghua Group Limited:O 485,000 45,000 0.01 0.00 118,800 2013-07-09
14 3303 Jutal Offshore Oil Services Limited:O 180,000 68,000 0.02 0.01 101,320 2013-07-09
15 2009 BBMG Corporation:H 150,500 20,000 0.01 0.00 83,800 2013-07-09
16 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 44,000 44,000 0.01 0.01 82,720 2013-07-09
17 1112 Health and Happiness (H&H) International Holdings Limited:O 55,500 2,500 0.01 0.00 82,500 2013-07-09
18 1019 Convoy Global Holdings Limited:O 50,000 40,000 0.01 0.01 77,600 2013-07-09
19 2371 Chuanglian Holdings Limited (KY):O 1,428,000 200,000 0.07 0.01 68,000 2013-07-09
20 0756 Summi (Group) Holdings Limited:O 48,000 48,000 0.00 0.00 65,280 2013-07-09
21 0603 China Oil And Gas Group Limited:O 368,600 40,000 0.01 0.00 56,400 2013-07-09
22 0622 Oshidori International Holdings Limited:O 3,646,425 204,000 0.05 0.00 41,412 2013-07-09
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 40,800 2013-07-09
24 0033 International Genius Company:O 4,130,000 300,000 0.25 0.02 36,300 2013-07-09
25 0712 Comtec Solar Systems Group Limited:O 500,000 20,000 0.04 0.00 34,600 2013-07-09
26 0486 UNITED COMPANY RUSAL, IPJSC:O 15,600 10,000 0.00 0.00 30,600 2013-07-09
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,033,000 10,000 0.01 0.00 30,300 2013-07-09
28 0128 ENM Holdings Limited (HK):O 956,000 60,000 0.06 0.00 29,400 2013-07-09
29 0067 China Lumena New Materials Corp.:O 2,200,000 20,000 0.04 0.00 28,800 2013-07-09
30 0297 Sinofert Holdings Limited:O 558,000 20,000 0.01 0.00 25,800 2013-07-09
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 2,000 0.00 0.00 25,240 2013-07-09
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 76,000 10,000 0.00 0.00 24,600 2013-07-09
33 0082 Crazy Sports Group Limited:O 3,030,600 44,000 0.10 0.00 23,320 2013-07-09
34 2088 Xiwang Property Holdings Company Limited:O 672,000 30,000 0.07 0.00 22,200 2013-07-09
35 1060 Damai Entertainment Holdings Limited (BM):O 1,351,543 40,000 0.02 0.00 21,200 2013-07-09
36 1171 Yankuang Energy Group Company Limited:H 270,000 4,000 0.01 0.00 20,760 2013-07-09
37 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 640,000 30,000 0.05 0.00 18,300 2013-07-09
38 8260 Yin He Holdings Limited:O 10,000 10,000 0.00 0.00 12,500 2013-07-09
39 0876 Kaisa Health Group Holdings Limited:O 180,084 20,000 0.06 0.01 11,000 2013-07-09
40 2233 WEST CHINA CEMENT LIMITED:O 574,000 10,000 0.01 0.00 10,600 2013-07-09
41 1818 Zhaojin Mining Industry Company Limited:H 42,000 2,000 0.00 0.00 9,220 2013-07-09
42 0869 Playmates Toys Limited:O 524,195 -1 0.04 -0.00 -2 2013-07-09
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,010 -90 0.00 -0.00 -2,597 2013-07-09
44 2112 Grace Life-tech Holdings Limited:O 0 -2,000 0.00 -0.00 -2,620 2013-07-09
45 2668 PAK TAK INTERNATIONAL LIMITED:O 500 -3,500 0.00 -0.00 -4,200 2013-07-09
46 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 147,000 -10,000 0.01 -0.00 -11,900 2013-07-09
47 0884 CIFI Holdings (Group) Co. Ltd.:O 60,000 -10,000 0.00 -0.00 -12,100 2013-07-09
48 0276 Mongolia Energy Corporation Limited:O 1,684,302 -60,000 0.02 -0.00 -16,500 2013-07-09
49 2889 Nickel Resources International Holdings Company Limited:O 682,000 -50,000 0.03 -0.00 -18,750 2013-07-09
50 0242 SHUN TAK HOLDINGS LIMITED:O 22,402 -6,000 0.00 -0.00 -20,940 2013-07-09
51 0418 FOUNDER HOLDINGS LIMITED:O 1,600,000 -50,000 0.14 -0.00 -22,250 2013-07-09
52 0670 China Eastern Airlines Corporation Limited:H 710,000 -10,000 0.02 -0.00 -23,000 2013-07-09
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 85,229 -2,000 0.00 -0.00 -23,600 2013-07-09
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,500 -500 0.00 -0.00 -24,425 2013-07-09
55 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -25,800 2013-07-09
56 0066 MTR CORPORATION LIMITED:O 48,121 -1,000 0.00 -0.00 -28,300 2013-07-09
57 3988 BANK OF CHINA LIMITED:H 5,518,398 -10,000 0.01 -0.00 -30,600 2013-07-09
58 0914 Anhui Conch Cement Company Limited:H 331,500 -1,500 0.03 -0.00 -30,825 2013-07-09
59 0390 CHINA RAILWAY GROUP LIMITED:H 433,000 -10,000 0.01 -0.00 -31,800 2013-07-09
60 1886 China Huiyuan Juice Group Limited:O 16,000 -10,000 0.00 -0.00 -32,000 2013-07-09
61 0221 Easy One Financial Group Limited:O 2,160,000 -160,000 0.03 -0.00 -32,000 2013-07-09
62 0691 China Shanshui Cement Group Limited:O 121,000 -10,000 0.00 -0.00 -32,100 2013-07-09
63 0286 Aidigong Maternal & Child Health Limited (BM):O 4,479,715 -52,000 0.18 -0.00 -33,800 2013-07-09
64 2078 PanAsialum Holdings Company Limited:O 551,000 -15,000 0.05 -0.00 -34,350 2013-07-09
65 0697 Shoucheng Holdings Limited:O 4,850,000 -100,000 0.05 -0.00 -35,000 2013-07-09
66 2866 COSCO SHIPPING Development Co., Ltd.:H 976,250 -20,000 0.03 -0.00 -38,000 2013-07-09
67 0123 Yuexiu Property Company Limited:O 1,518,200 -20,000 0.02 -0.00 -38,200 2013-07-09
68 1314 Tsui Wah Holdings Limited:O 0 -10,000 0.00 -0.00 -42,000 2013-07-09
69 0083 SINO LAND COMPANY LIMITED:O 110,633 -4,000 0.00 -0.00 -42,320 2013-07-09
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 -4,000 0.00 -0.00 -42,560 2013-07-09
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 250,298 -4,000 0.00 -0.00 -42,560 2013-07-09
72 6881 China Galaxy Securities Co., Ltd.:H 99,000 -10,000 0.01 -0.00 -45,700 2013-07-09
73 3633 Zhongyu Energy Holdings Limited:O 144,000 -24,000 0.01 -0.00 -45,840 2013-07-09
74 1623 Hilong Holding Limited:O 5,000 -10,000 0.00 -0.00 -46,500 2013-07-09
75 0800 A8 New Media Group Limited:O 5,090,000 -100,000 0.36 -0.01 -47,500 2013-07-09
76 1638 Kaisa Group Holdings Ltd.:O 60,000 -30,000 0.00 -0.00 -48,000 2013-07-09
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,000 -4,000 0.00 -0.00 -53,440 2013-07-09
78 0182 Concord New Energy Group Limited:O 1,540,440 -200,000 0.02 -0.00 -55,000 2013-07-09
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 254,000 -40,000 0.01 -0.00 -56,000 2013-07-09
80 8137 Honbridge Holdings Limited:O 32,000 -60,000 0.00 -0.00 -56,400 2013-07-09
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,960,027 -150,000 0.08 -0.01 -57,000 2013-07-09
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,610 -500 0.01 -0.00 -58,200 2013-07-09
83 0531 Samson Holding Ltd.:O 1,000 -40,000 0.00 -0.00 -60,000 2013-07-09
84 3333 China Evergrande Group:O 1,962,000 -20,000 0.01 -0.00 -60,600 2013-07-09
85 1733 E-Commodities Holdings Limited:O 410,000 -150,000 0.01 -0.00 -62,250 2013-07-09
86 2357 AviChina Industry & Technology Company Limited:H 176,000 -16,000 0.01 -0.00 -62,720 2013-07-09
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,301,000 -100,000 0.01 -0.00 -64,000 2013-07-09
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 202,500 -100,000 0.01 -0.00 -65,000 2013-07-09
89 0372 PT International Development Corporation Limited:O 984,978 -120,000 0.10 -0.01 -68,400 2013-07-09
90 0751 Skyworth Group Limited:O 72,000 -20,000 0.00 -0.00 -71,200 2013-07-09
91 0136 China Ruyi Holdings Limited:O 1,604,015 -800,000 0.01 -0.01 -72,000 2013-07-09
92 0938 MAN SANG INTERNATIONAL LIMITED:O 86,000 -100,000 0.01 -0.01 -72,000 2013-07-09
93 0347 Angang Steel Company Limited:H 194,000 -20,000 0.02 -0.00 -73,800 2013-07-09
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,970 -6,000 0.00 -0.00 -76,080 2013-07-09
95 3983 China BlueChemical Ltd.:H 12,000 -20,000 0.00 -0.00 -77,000 2013-07-09
96 0941 China Mobile Limited (HK):O 112,010 -1,000 0.00 -0.00 -80,300 2013-07-09
97 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 -36,000 0.00 -0.00 -82,440 2013-07-09
98 1088 China Shenhua Energy Company Limited:H 61,500 -4,500 0.00 -0.00 -87,390 2013-07-09
99 0857 PETROCHINA COMPANY LIMITED:H 368,000 -10,000 0.00 -0.00 -89,800 2013-07-09
100 0802 China e-Wallet Payment Group Limited:O 288,000 -228,000 0.04 -0.03 -91,200 2013-07-09
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,020 -20,000 0.00 -0.00 -95,200 2013-07-09
102 0199 ITC Properties Group Limited:O 26,960 -30,000 0.00 -0.01 -96,000 2013-07-09
103 0535 Gemdale Properties and Investment Corporation Limited:O 1,994,003 -120,000 0.03 -0.00 -112,800 2013-07-09
104 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 -20,000 0.00 -0.00 -119,800 2013-07-09
105 2369 Coolpad Group Limited:O 756,000 -48,000 0.04 -0.00 -126,720 2013-07-09
106 0973 L'Occitane International S.A.:O 26,000 -6,000 0.00 -0.00 -128,100 2013-07-09
107 0005 HSBC HOLDINGS PLC:O 218,977 -1,600 0.00 -0.00 -134,240 2013-07-09
108 6030 CITIC Securities Company Limited:H 74,000 -12,000 0.01 -0.00 -153,120 2013-07-09
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 316,600 -30,000 0.00 -0.00 -159,000 2013-07-09
110 0011 HANG SENG BANK, LIMITED:O 27,403 -1,500 0.00 -0.00 -171,600 2013-07-09
111 1777 Fantasia Holdings Group Co., Limited:O 2,569,500 -150,000 0.05 -0.00 -201,000 2013-07-09
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,870,000 -1,330,000 0.01 -0.01 -271,320 2013-07-09
113 2689 Nine Dragons Paper (Holdings) Limited:O 66,000 -60,000 0.00 -0.00 -290,400 2013-07-09
114 0715 China Oceanwide Holdings Limited:O 15,722,000 -500,000 0.18 -0.01 -300,000 2013-07-09
115 3323 China National Building Material Company Limited:H 858,000 -52,000 0.03 -0.00 -321,880 2013-07-09
116 0582 Shin Hwa World Limited:O 1,730,000 -870,000 0.05 -0.02 -426,300 2013-07-09
117 0106 Landsea Green Management Limited:O 1,013,580 -403,500 0.05 -0.02 -443,850 2013-07-09
118 8150 Seamless Green China (Holdings) Limited:O 230,518 -300,000 0.05 -0.06 -552,000 2013-07-09
119 3800 GCL Technology Holdings Limited (KY):O 4,638,000 -350,000 0.03 -0.00 -577,500 2013-07-09
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 -22,500 0.00 -0.00 -756,000 2013-07-09
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,311,703 -170,000 0.00 -0.00 -892,500 2013-07-09
122 0008 PCCW LIMITED:O 2,276,795 -300,000 0.03 -0.00 -1,059,000 2013-07-09
123 1398 Industrial and Commercial Bank of China Limited:H 2,422,067 -270,000 0.00 -0.00 -1,279,800 2013-07-09
124 0777 NetDragon Websoft Holdings Limited:O 20,000 -140,000 0.00 -0.03 -2,975,000 2013-07-09

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