WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 2383 TOM GROUP LIMITED:O 1,690,000 1,020,000 0.04 0.03 2,366,400 2014-02-07
2 1236 National Agricultural Holdings Limited:O 510,200 200,000 0.15 0.06 1,460,000 2014-02-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,755 5,500 0.00 0.00 661,650 2014-02-07
4 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,306,000 1,151,000 0.43 0.15 540,970 2014-02-07
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 306,000 120,000 0.01 0.00 516,000 2014-02-07
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,219,000 400,000 0.03 0.01 488,000 2014-02-07
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 950,300 110,000 0.01 0.00 383,900 2014-02-07
8 0148 Kingboard Holdings Limited:O 132,300 18,000 0.01 0.00 311,760 2014-02-07
9 2226 HONWORLD GROUP LIMITED:O 24,500 24,000 0.00 0.00 255,360 2014-02-07
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,080 12,000 0.00 0.00 244,200 2014-02-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,500 4,000 0.00 0.00 243,200 2014-02-07
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 670,000 270,000 0.01 0.01 218,700 2014-02-07
13 0024 BURWILL HOLDINGS LIMITED:O 620,000 300,000 0.01 0.01 183,000 2014-02-07
14 0005 HSBC HOLDINGS PLC:O 251,771 2,000 0.00 0.00 158,600 2014-02-07
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,791,000 190,000 0.02 0.00 152,000 2014-02-07
16 0689 EPI (Holdings) Limited:O 1,723,950 610,000 0.04 0.01 151,280 2014-02-07
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,000 20,000 0.00 0.00 143,000 2014-02-07
18 1371 China Ecotourism Group Limited:O 956,700 200,000 0.01 0.00 142,000 2014-02-07
19 6030 CITIC Securities Company Limited:H 95,500 7,000 0.01 0.00 124,180 2014-02-07
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 727,000 6,000 0.01 0.00 123,300 2014-02-07
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 76,030 12,000 0.00 0.00 122,400 2014-02-07
22 0883 CNOOC LIMITED:O 236,000 10,000 0.00 0.00 121,200 2014-02-07
23 8083 Youzan Technology Limited:O 348,600 148,000 0.01 0.00 119,880 2014-02-07
24 0636 KLN Logistics Group Limited (BM):O 63,750 9,000 0.00 0.00 119,520 2014-02-07
25 0555 REXLot Holdings Limited:O 625,027 100,000 0.01 0.00 114,000 2014-02-07
26 0030 YNBY International Limited:O 2,128,000 700,000 0.13 0.04 106,400 2014-02-07
27 1822 China Wood International Holding Co., Limited:O 1,021,000 900,000 0.04 0.04 106,200 2014-02-07
28 8100 Famous Tech International Holdings Limited:O 3,008,968 2,000,000 0.06 0.04 98,000 2014-02-07
29 0956 China Suntien Green Energy Corporation Limited:H 198,000 30,000 0.01 0.00 96,900 2014-02-07
30 0020 WHEELOCK AND COMPANY LIMITED:O 19,018 3,000 0.00 0.00 94,050 2014-02-07
31 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,557,719 400,000 0.02 0.01 93,200 2014-02-07
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 74,974 20,000 0.02 0.01 89,000 2014-02-07
33 0577 South Shore Holdings Limited:O 45,246 10,000 0.01 0.00 87,000 2014-02-07
34 0563 Shanghai Industrial Urban Development Group Limited:O 600,850 50,000 0.01 0.00 84,000 2014-02-07
35 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,475,880 400,000 0.07 0.02 82,800 2014-02-07
36 1991 Ta Yang Group Holdings Limited:O 150,000 150,000 0.02 0.02 76,500 2014-02-07
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,013 1,000 0.00 0.00 71,100 2014-02-07
38 1928 Sands China Ltd.:O 3,200 1,200 0.00 0.00 71,040 2014-02-07
39 0712 Comtec Solar Systems Group Limited:O 562,000 50,000 0.04 0.00 70,000 2014-02-07
40 2086 Leadway Technology Investment Group Limited:O 33,000 32,000 0.01 0.01 69,440 2014-02-07
41 2078 PanAsialum Holdings Company Limited:O 271,000 50,000 0.02 0.00 69,000 2014-02-07
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,000 2,000 0.00 0.00 67,600 2014-02-07
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,242,500 70,000 0.01 0.00 67,200 2014-02-07
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,583,000 20,000 0.01 0.00 66,400 2014-02-07
45 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 10,000 0.00 0.00 64,700 2014-02-07
46 3988 BANK OF CHINA LIMITED:H 3,752,915 20,000 0.00 0.00 64,400 2014-02-07
47 1468 Kingkey Financial International (Holdings) Limited:O 1,050,000 180,000 0.06 0.01 63,900 2014-02-07
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 407,183 4,000 0.00 0.00 62,000 2014-02-07
49 0978 China Merchants Land Limited:O 1,761,900 38,000 0.04 0.00 60,040 2014-02-07
50 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,698,000 210,000 0.24 0.03 59,850 2014-02-07
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 412,000 20,000 0.02 0.00 59,200 2014-02-07
52 0002 CLP HOLDINGS LIMITED:O 106,777 1,000 0.00 0.00 58,200 2014-02-07
53 1068 China Yurun Food Group Limited:O 223,000 12,000 0.01 0.00 53,520 2014-02-07
54 0691 China Shanshui Cement Group Limited:O 184,000 20,000 0.01 0.00 52,800 2014-02-07
55 1055 China Southern Airlines Company Limited:H 92,000 20,000 0.00 0.00 51,200 2014-02-07
56 0128 ENM Holdings Limited (HK):O 868,000 100,000 0.05 0.01 49,500 2014-02-07
57 0686 Beijing Energy International Holding Co., Ltd.:O 1,260,000 30,000 0.03 0.00 45,600 2014-02-07
58 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,041,000 100,000 0.02 0.00 44,500 2014-02-07
59 1101 China Huarong Energy Company Limited:O 1,542,000 30,000 0.02 0.00 43,200 2014-02-07
60 6108 New Ray Medicine International Holding Limited:O 25,000 24,000 0.00 0.00 43,200 2014-02-07
61 0337 Greenland Hong Kong Holdings Limited:O 121,025 10,000 0.01 0.00 43,000 2014-02-07
62 1777 Fantasia Holdings Group Co., Limited:O 2,346,000 31,500 0.04 0.00 40,950 2014-02-07
63 1046 Universe Entertainment and Culture Group Company Limited:O 1,970,000 170,000 0.11 0.01 39,780 2014-02-07
64 1109 CHINA RESOURCES LAND LIMITED:O 4,000 2,000 0.00 0.00 35,840 2014-02-07
65 2371 Chuanglian Holdings Limited (KY):O 2,096,000 100,000 0.09 0.00 35,000 2014-02-07
66 1033 Sinopec Oilfield Service Corporation:H 841,000 20,000 0.04 0.00 28,800 2014-02-07
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 324,000 10,000 0.01 0.00 27,800 2014-02-07
68 0082 Crazy Sports Group Limited:O 1,309,600 20,000 0.04 0.00 27,400 2014-02-07
69 0067 China Lumena New Materials Corp.:O 3,872,000 20,000 0.07 0.00 27,200 2014-02-07
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 297,000 10,000 0.02 0.00 26,400 2014-02-07
71 2888 STANDARD CHARTERED PLC:O 9,899 150 0.00 0.00 23,910 2014-02-07
72 8212 Celebrate International Holdings Limited:O 105,102 100,000 0.01 0.01 23,900 2014-02-07
73 2283 TK Group (Holdings) Limited:O 112,000 20,000 0.01 0.00 23,600 2014-02-07
74 1393 Hidili Industry International Development Limited:O 647,000 20,000 0.03 0.00 19,800 2014-02-07
75 1059 KANTONE HOLDINGS LIMITED:O 5,807,712 120,000 0.08 0.00 18,240 2014-02-07
76 0062 Transport International Holdings Limited:O 7,200 1,200 0.00 0.00 18,000 2014-02-07
77 1051 G-Resources Group Limited:O 2,556,407 90,000 0.01 0.00 17,820 2014-02-07
78 0552 China Communications Services Corporation Limited:H 98,316 4,000 0.00 0.00 17,000 2014-02-07
79 1338 BaWang International (Group) Holding Limited:O 350,000 40,000 0.01 0.00 16,400 2014-02-07
80 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,611,614 100,000 0.02 0.00 15,300 2014-02-07
81 0221 Easy One Financial Group Limited:O 5,536,000 200,000 0.06 0.00 15,000 2014-02-07
82 8131 ABC MULTIACTIVE LIMITED:O 110,000 30,000 0.05 0.01 11,550 2014-02-07
83 1297 Sinosoft Technology Group Limited:O 154,000 4,000 0.01 0.00 10,200 2014-02-07
84 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,310 303 0.00 0.00 358 2014-02-07
85 1312 Kontafarma China Holdings Limited:O 30,100 -100 0.00 -0.00 -180 2014-02-07
86 0557 China Tian Yuan Healthcare Group Limited:O 305 -100 0.00 -0.00 -188 2014-02-07
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 50 -50 0.00 -0.00 -249 2014-02-07
88 1682 Hang Pin Living Technology Company Limited:O 32,300 -100 0.01 -0.00 -295 2014-02-07
89 1323 Huasheng International Holding Limited:O 200 -100 0.00 -0.00 -334 2014-02-07
90 1251 SPT Energy Group Inc.:O 100 -100 0.00 -0.00 -519 2014-02-07
91 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 100 -50 0.00 -0.00 -524 2014-02-07
92 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 64,000 -100 0.02 -0.00 -535 2014-02-07
93 0434 Boyaa Interactive International Limited:O 52,100 -50 0.01 -0.00 -595 2014-02-07
94 0678 Genting Hong Kong Limited:O 119 -800 0.00 -0.00 -2,480 2014-02-07
95 1149 Anxin-China Holdings Limited:O 32,000 -4,000 0.00 -0.00 -6,920 2014-02-07
96 1029 IRC LIMITED:O 1,328,000 -10,000 0.03 -0.00 -8,000 2014-02-07
97 8260 Yin He Holdings Limited:O 100,000 -40,000 0.03 -0.01 -9,440 2014-02-07
98 0802 China e-Wallet Payment Group Limited:O 768,000 -40,000 0.09 -0.00 -13,200 2014-02-07
99 1180 Paradise Entertainment Limited (BM):O 46,910 -4,000 0.00 -0.00 -21,280 2014-02-07
100 2339 BeijingWest Industries International Limited:O 230,400 -40,000 0.01 -0.00 -23,600 2014-02-07
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,200 -4,200 0.01 -0.00 -25,536 2014-02-07
102 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,837,500 -200,000 0.05 -0.00 -25,600 2014-02-07
103 0241 Alibaba Health Information Technology Limited:O 590,200 -12,000 0.02 -0.00 -29,400 2014-02-07
104 0777 NetDragon Websoft Holdings Limited:O 5,500 -2,000 0.00 -0.00 -30,480 2014-02-07
105 3333 China Evergrande Group:O 675,000 -10,000 0.00 -0.00 -31,600 2014-02-07
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 315,500 -10,000 0.01 -0.00 -33,200 2014-02-07
107 0475 Central Development Holdings Limited:O 0 -18,000 0.00 -0.01 -36,900 2014-02-07
108 8072 Roma (meta) Group Limited:O 20,000 -10,000 0.00 -0.00 -37,100 2014-02-07
109 0996 Carnival Group International Holdings Limited:O 611,000 -100,000 0.00 -0.00 -43,500 2014-02-07
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 88,000 -20,000 0.00 -0.00 -45,800 2014-02-07
111 3323 China National Building Material Company Limited:H 580,000 -6,000 0.02 -0.00 -46,680 2014-02-07
112 8356 Tsun Yip Holdings Limited (KY):O 150,000 -100,000 0.01 -0.01 -51,000 2014-02-07
113 2886 Binhai Investment Company Limited:O 1,020,000 -80,000 0.02 -0.00 -52,000 2014-02-07
114 2369 Coolpad Group Limited:O 420,000 -12,000 0.02 -0.00 -54,360 2014-02-07
115 0708 China Evergrande New Energy Vehicle Group Limited:O 60,000 -200,000 0.01 -0.02 -58,000 2014-02-07
116 8111 China Technology Industry Group Limited:O 50,000 -330,000 0.00 -0.03 -58,080 2014-02-07
117 0687 Tysan Holdings Limited:O 502,009 -20,000 0.06 -0.00 -59,000 2014-02-07
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 272,000 -40,000 0.00 -0.00 -63,600 2014-02-07
119 6863 China Huishan Dairy Holdings Company Limited:O 1,729,000 -25,000 0.01 -0.00 -65,750 2014-02-07
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 84,400 -30,000 0.03 -0.01 -70,200 2014-02-07
121 0862 Vision Values Holdings Limited:O 29,000 -100,000 0.00 -0.00 -76,000 2014-02-07
122 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 -20,000 0.00 -0.00 -76,200 2014-02-07
123 1680 Macau Legend Development Limited:O 121,000 -12,000 0.00 -0.00 -85,200 2014-02-07
124 2878 Solomon Systech (International) Limited:O 730,000 -200,000 0.03 -0.01 -99,000 2014-02-07
125 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -101,200 2014-02-07
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,806 -10,000 0.00 -0.00 -103,600 2014-02-07
127 8270 China CBM Group Company Limited:O 1,000,000 -1,200,000 0.01 -0.02 -105,600 2014-02-07
128 2638 HK Electric Investments Limited:O 225,651 -20,100 0.00 -0.00 -106,731 2014-02-07
129 1184 S.A.S. Dragon Holdings Limited:O 55,040 -28,000 0.02 -0.01 -117,600 2014-02-07
130 0347 Angang Steel Company Limited:H 182,000 -24,000 0.02 -0.00 -118,080 2014-02-07
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 270,000 -26,000 0.02 -0.00 -132,340 2014-02-07
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,400 -18,000 0.00 -0.00 -142,740 2014-02-07
133 0070 Rich Goldman Holdings Limited:O 2,185,000 -490,000 0.05 -0.01 -144,550 2014-02-07
134 0992 LENOVO GROUP LIMITED:O 188,080 -22,000 0.00 -0.00 -185,240 2014-02-07
135 1686 SUNEVISION HOLDINGS LTD.:O 284,212 -120,000 0.01 -0.01 -313,200 2014-02-07
136 0595 AV CONCEPT HOLDINGS LIMITED:O 2,632,000 -340,000 0.38 -0.05 -336,600 2014-02-07
137 3888 Kingsoft Corporation Limited:O 50,000 -14,000 0.00 -0.00 -339,500 2014-02-07
138 1128 Wynn Macau, Limited:O 12,000 -10,000 0.00 -0.00 -341,000 2014-02-07
139 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,880 -60,000 0.00 -0.01 -521,400 2014-02-07
140 0418 FOUNDER HOLDINGS LIMITED:O 1,200,000 -3,182,000 0.10 -0.27 -1,781,920 2014-02-07

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