WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2014-09-18 to 2014-09-19

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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 0911 Qianhai Health Holdings Limited:O 1,750,000 1,664,000 0.09 0.08 3,843,840 2014-09-19
2 0931 China HK Power Smart Energy Group Limited:O 4,510,599 1,845,000 0.04 0.02 3,523,950 2014-09-19
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 591,000 49,000 0.01 0.00 1,107,400 2014-09-19
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 20,000 0.00 0.00 931,000 2014-09-19
5 0083 SINO LAND COMPANY LIMITED:O 136,033 50,000 0.00 0.00 648,000 2014-09-19
6 0728 CHINA TELECOM CORPORATION LIMITED:H 614,000 102,000 0.00 0.00 490,620 2014-09-19
7 2393 Yestar Healthcare Holdings Company Limited:O 440,000 40,000 0.09 0.01 388,400 2014-09-19
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,500 6,000 0.00 0.00 372,000 2014-09-19
9 0941 China Mobile Limited (HK):O 83,910 3,500 0.00 0.00 337,400 2014-09-19
10 0622 Oshidori International Holdings Limited:O 6,691,425 726,000 0.09 0.01 177,144 2014-09-19
11 0286 Aidigong Maternal & Child Health Limited (BM):O 4,071,715 380,000 0.17 0.02 172,900 2014-09-19
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,080 8,000 0.00 0.00 168,800 2014-09-19
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,149,000 200,000 0.04 0.00 158,000 2014-09-19
14 0585 Imagi International Holdings Limited:O 16,939,734 600,000 0.17 0.01 150,000 2014-09-19
15 1371 China Ecotourism Group Limited:O 1,814,200 200,000 0.02 0.00 132,000 2014-09-19
16 0385 CHINNEY ALLIANCE GROUP LIMITED:O 296,800 156,000 0.05 0.03 121,680 2014-09-19
17 0008 PCCW LIMITED:O 639,796 20,000 0.01 0.00 100,200 2014-09-19
18 0365 Sino ICT Holdings Limited:O 210,008 140,000 0.04 0.03 99,400 2014-09-19
19 0013 Hutchison Whampoa Limited:O 74,205 1,000 0.00 0.00 98,500 2014-09-19
20 0554 Hans Group Holdings Limited (KY):O 604,000 400,000 0.02 0.01 82,400 2014-09-19
21 0522 ASMPT Limited:O 1,006 1,000 0.00 0.00 79,150 2014-09-19
22 2369 Coolpad Group Limited:O 1,584,000 48,000 0.04 0.00 77,280 2014-09-19
23 0231 Ping An Securities Group (Holdings) Limited:O 1,000,133 500,000 0.01 0.00 74,500 2014-09-19
24 3323 China National Building Material Company Limited:H 666,000 10,000 0.02 0.00 73,500 2014-09-19
25 0280 KING FOOK HOLDINGS LIMITED:O 3,398,427 64,000 0.52 0.01 70,400 2014-09-19
26 0149 China Agri-Products Exchange Limited:O 867,023 200,000 0.06 0.01 70,000 2014-09-19
27 0613 Planetree International Development Limited:O 2,960,000 500,000 0.03 0.01 67,500 2014-09-19
28 0337 Greenland Hong Kong Holdings Limited:O 131,025 20,000 0.01 0.00 65,400 2014-09-19
29 0646 China Environmental Technology Holdings Limited:O 2,936,000 288,000 0.12 0.01 61,056 2014-09-19
30 1019 Convoy Global Holdings Limited:O 100,000 50,000 0.02 0.01 60,000 2014-09-19
31 0656 FOSUN INTERNATIONAL LIMITED:O 53,578 6,000 0.00 0.00 59,100 2014-09-19
32 0670 China Eastern Airlines Corporation Limited:H 448,000 20,000 0.01 0.00 53,600 2014-09-19
33 0493 GOME Retail Holdings Limited:O 760,000 40,000 0.00 0.00 53,200 2014-09-19
34 0361 SINO GOLF HOLDINGS LIMITED:O 130,000 50,000 0.03 0.01 52,500 2014-09-19
35 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 2,000 0.00 0.00 50,600 2014-09-19
36 0799 IGG Inc:O 180,000 10,000 0.01 0.00 46,700 2014-09-19
37 8021 WLS HOLDINGS LIMITED:O 865,625 230,000 0.22 0.06 45,540 2014-09-19
38 0535 Gemdale Properties and Investment Corporation Limited:O 7,544,002 100,000 0.08 0.00 45,000 2014-09-19
39 1041 Lamtex Holdings Limited:O 241,400 100,000 0.01 0.00 45,000 2014-09-19
40 0102 Summit Ascent Holdings Limited:O 208,000 10,000 0.01 0.00 41,600 2014-09-19
41 0402 Peace Map Holding Limited:O 480,000 200,000 0.01 0.00 40,000 2014-09-19
42 1928 Sands China Ltd.:O 13,200 800 0.00 0.00 35,720 2014-09-19
43 1033 Sinopec Oilfield Service Corporation:H 588,000 10,000 0.03 0.00 35,200 2014-09-19
44 0182 Concord New Energy Group Limited:O 910,440 50,000 0.01 0.00 34,500 2014-09-19
45 0342 NewOcean Energy Holdings Limited:O 46,000 8,000 0.00 0.00 33,600 2014-09-19
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,000 10,000 0.01 0.00 33,500 2014-09-19
47 8037 China Biotech Services Holdings Limited:O 3,240,000 200,000 0.48 0.03 32,400 2014-09-19
48 0479 CIL HOLDINGS LIMITED:O 52,609,110 300,000 2.10 0.01 32,400 2014-09-19
49 3993 CMOC Group Limited (CN):H 163,000 6,000 0.01 0.00 31,860 2014-09-19
50 0572 Future World Holdings Limited:O 801,000 100,000 0.02 0.00 31,500 2014-09-19
51 0233 Mingyuan Medicare Development Company Limited:O 340,000 100,000 0.01 0.00 31,000 2014-09-19
52 0139 Smart Fish Wealthlink Holdings Limited (BM):O 925,880 30,000 0.02 0.00 29,400 2014-09-19
53 0471 Silkwave Inc:O 2,465,000 100,000 0.07 0.00 29,000 2014-09-19
54 1047 NGAI HING HONG COMPANY LIMITED:O 40,000 40,000 0.01 0.01 27,200 2014-09-19
55 0878 SOUNDWILL HOLDINGS LIMITED:O 801,720 2,000 0.29 0.00 26,600 2014-09-19
56 0279 Arta TechFin Corporation Limited:O 60,502 12,000 0.01 0.00 25,560 2014-09-19
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 338,523 30,000 0.00 0.00 25,200 2014-09-19
58 1262 Labixiaoxin Snacks Group Limited:O 180,000 20,000 0.02 0.00 23,600 2014-09-19
59 0263 GT GROUP HOLDINGS LIMITED:O 213,836 64,000 0.05 0.02 23,040 2014-09-19
60 0630 AMCO United Holding Limited:O 542,000 100,000 0.04 0.01 17,300 2014-09-19
61 3363 Zhengye International Holdings Company Limited:O 262,000 18,000 0.05 0.00 14,400 2014-09-19
62 0717 Emperor Capital Group Limited:O 398,840 30,000 0.02 0.00 13,200 2014-09-19
63 8202 INNO-TECH HOLDINGS LIMITED:O 69,100 50,000 0.03 0.02 12,000 2014-09-19
64 0998 China CITIC Bank Corporation Limited:H 422,831 1,000 0.00 0.00 4,860 2014-09-19
65 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 10,000 0.02 0.00 3,750 2014-09-19
66 1186 China Railway Construction Corporation Limited:H 53,000 500 0.00 0.00 3,590 2014-09-19
67 0810 China Castson 81 Finance Company Limited (BM):O 256,500 -15,000 0.05 -0.00 -2,070 2014-09-19
68 3337 Anton Oilfield Services Group:O 698,000 -2,000 0.03 -0.00 -6,220 2014-09-19
69 2078 PanAsialum Holdings Company Limited:O 121,000 -10,000 0.01 -0.00 -12,300 2014-09-19
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8 -2,000 0.00 -0.00 -15,040 2014-09-19
71 0899 Zhong Jia Guo Xin Holdings Company Limited:O 74,199 -30,000 0.00 -0.00 -16,200 2014-09-19
72 0250 SINO-I TECHNOLOGY LIMITED:O 0 -300,000 0.00 -0.00 -18,000 2014-09-19
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -22,550 2014-09-19
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 151,351 -2,000 0.00 -0.00 -24,280 2014-09-19
75 0091 Golden Century International Holdings Group Limited:O 4,031,312 -50,000 0.10 -0.00 -26,500 2014-09-19
76 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,000 -120,000 0.00 -0.09 -26,640 2014-09-19
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 244,000 -10,000 0.00 -0.00 -26,800 2014-09-19
78 0745 China National Culture Group Limited:O 3,422,000 -100,000 0.04 -0.00 -27,000 2014-09-19
79 0603 China Oil And Gas Group Limited:O 408,600 -20,000 0.01 -0.00 -27,000 2014-09-19
80 0097 HENDERSON INVESTMENT LIMITED:O 1,952,000 -38,000 0.06 -0.00 -27,740 2014-09-19
81 1236 National Agricultural Holdings Limited:O 20,000 -10,000 0.00 -0.00 -30,100 2014-09-19
82 3800 GCL Technology Holdings Limited (KY):O 878,000 -10,000 0.01 -0.00 -30,200 2014-09-19
83 2866 COSCO SHIPPING Development Co., Ltd.:H 770,250 -13,000 0.02 -0.00 -30,290 2014-09-19
84 0712 Comtec Solar Systems Group Limited:O 370,000 -20,000 0.03 -0.00 -30,600 2014-09-19
85 3818 China Dongxiang (Group) Co., Ltd.:O 379,000 -20,000 0.01 -0.00 -34,600 2014-09-19
86 8111 China Technology Industry Group Limited:O 100,000 -200,000 0.01 -0.02 -34,600 2014-09-19
87 1251 SPT Energy Group Inc.:O 20,000 -10,000 0.00 -0.00 -35,800 2014-09-19
88 0122 CROCODILE GARMENTS LIMITED:O 360,000 -64,000 0.04 -0.01 -36,480 2014-09-19
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 265,000 -10,000 0.00 -0.00 -37,000 2014-09-19
90 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -50,000 0.00 -0.01 -37,500 2014-09-19
91 1148 Xinchen China Power Holdings Limited:O 10,000 -9,000 0.00 -0.00 -37,620 2014-09-19
92 6108 New Ray Medicine International Holding Limited:O 488,000 -64,000 0.06 -0.01 -38,400 2014-09-19
93 1618 Metallurgical Corporation of China Ltd.:H 668,000 -20,000 0.02 -0.00 -41,400 2014-09-19
94 2339 BeijingWest Industries International Limited:O 2,394,400 -100,000 0.10 -0.00 -41,500 2014-09-19
95 3888 Kingsoft Corporation Limited:O 96,000 -2,000 0.01 -0.00 -41,600 2014-09-19
96 0859 Zhongchang International Holdings Group Limited:O 140,000 -40,000 0.02 -0.00 -46,400 2014-09-19
97 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 -100,000 0.00 -0.01 -46,500 2014-09-19
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,013 -1,000 0.00 -0.00 -51,350 2014-09-19
99 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 30,000 -10,000 0.01 -0.00 -53,000 2014-09-19
100 0476 Ev Dynamics (Holdings) Limited:O 564,250 -50,000 0.02 -0.00 -54,500 2014-09-19
101 0735 China Power Clean Energy Development Company Limited:O 160,000 -100,000 0.00 -0.00 -55,000 2014-09-19
102 0439 KuangChi Science Limited:O 2,142 -10,000 0.00 -0.00 -59,800 2014-09-19
103 0295 KONG SUN HOLDINGS LIMITED:O 175,000 -50,000 0.00 -0.00 -60,000 2014-09-19
104 1057 Zhejiang Shibao Company Limited:H 14,000 -6,000 0.02 -0.01 -60,240 2014-09-19
105 2336 Shuoao International Holdings Limited (KY):O 20,000 -80,000 0.00 -0.01 -61,600 2014-09-19
106 3988 BANK OF CHINA LIMITED:H 3,391,115 -17,800 0.00 -0.00 -64,436 2014-09-19
107 0119 Poly Property Group Co., Limited:O 269,000 -20,000 0.01 -0.00 -64,600 2014-09-19
108 1104 APAC Resources Limited:O 260,000 -300,000 0.00 -0.00 -65,700 2014-09-19
109 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -80,000 0.00 -0.01 -66,400 2014-09-19
110 0672 Zhong An Group Limited:O 287,800 -60,000 0.01 -0.00 -67,200 2014-09-19
111 0956 China Suntien Green Energy Corporation Limited:H 58,000 -30,000 0.00 -0.00 -67,500 2014-09-19
112 0982 Huafa Property Services Group Company Limited:O 20,000 -200,000 0.00 -0.00 -69,000 2014-09-19
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 -20,000 0.00 -0.00 -70,400 2014-09-19
114 0384 CHINA GAS HOLDINGS LIMITED:O 108,000 -6,000 0.00 -0.00 -84,120 2014-09-19
115 1358 PW Medtech Group Limited:O 0 -20,000 0.00 -0.00 -85,600 2014-09-19
116 0827 Ko Yo Chemical (Group) Limited:O 45,000 -260,000 0.00 -0.00 -96,200 2014-09-19
117 0947 MOBI Development Co., Ltd.:O 73,000 -50,000 0.01 -0.01 -98,500 2014-09-19
118 0958 Huaneng Renewables Corporation Limited:H 120,000 -40,000 0.00 -0.00 -110,400 2014-09-19
119 8081 Hang Tai Yue Group Holdings Limited:O 2,539,000 -414,000 0.10 -0.02 -111,780 2014-09-19
120 0167 IDT INTERNATIONAL LIMITED:O 1,240,000 -300,000 0.05 -0.01 -117,000 2014-09-19
121 0103 Shougang Century Holdings Limited:O 386,000 -300,000 0.02 -0.02 -117,000 2014-09-19
122 2623 Add New Energy Investment Holdings Group Limited:O 0 -30,000 0.00 -0.00 -129,900 2014-09-19
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,092 -800 0.00 -0.00 -142,800 2014-09-19
124 0607 Fullshare Holdings Limited:O 670,000 -400,000 0.01 -0.01 -150,000 2014-09-19
125 0582 Shin Hwa World Limited:O 2,407,435 -330,000 0.01 -0.00 -156,750 2014-09-19
126 1055 China Southern Airlines Company Limited:H 112,000 -60,000 0.00 -0.00 -163,200 2014-09-19
127 0938 MAN SANG INTERNATIONAL LIMITED:O 2,000 -204,000 0.00 -0.02 -173,400 2014-09-19
128 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 554,500 -264,000 0.02 -0.01 -182,160 2014-09-19
129 0730 Capital Industrial Financial Services Group Limited:O 1,127,000 -420,000 0.10 -0.04 -201,600 2014-09-19
130 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,685,117 -321,000 0.50 -0.06 -234,330 2014-09-19
131 0813 Shimao Group Holdings Limited:O 47,000 -15,000 0.00 -0.00 -250,200 2014-09-19
132 0235 CSC Holdings Limited (HK):O 7,054,600 -1,450,000 0.16 -0.03 -303,050 2014-09-19
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 326,400 -50,000 0.00 -0.00 -352,500 2014-09-19
134 0566 Hanergy Thin Film Power Group Limited:O 3,448,000 -270,000 0.01 -0.00 -391,500 2014-09-19
135 0992 LENOVO GROUP LIMITED:O 202,080 -34,000 0.00 -0.00 -410,720 2014-09-19
136 2389 Beijing Health (Holdings) Limited (KY):O 3,704,000 -1,056,000 0.04 -0.01 -411,840 2014-09-19
137 0815 China Silver Group Limited:O 30,000 -220,000 0.00 -0.02 -497,200 2014-09-19
138 0001 CK Hutchison Holdings Limited:O 6,004 -4,000 0.00 -0.00 -547,600 2014-09-19
139 0867 China Medical System Holdings Limited:O 0 -50,000 0.00 -0.00 -626,000 2014-09-19
140 1398 Industrial and Commercial Bank of China Limited:H 2,165,577 -129,060 0.00 -0.00 -660,787 2014-09-19
141 0123 Yuexiu Property Company Limited:O 2,258,200 -470,000 0.02 -0.01 -705,000 2014-09-19
142 3383 Agile Group Holdings Limited (KY):O 36,000 -200,000 0.00 -0.01 -1,162,000 2014-09-19
143 2007 Country Garden Holdings Company Limited:O 416,373 -380,000 0.00 -0.00 -1,197,000 2014-09-19
144 0883 CNOOC LIMITED:O 143,000 -110,000 0.00 -0.00 -1,551,000 2014-09-19
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,000 -500,000 0.00 -0.02 -2,075,000 2014-09-19
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 286,853 -121,000 0.00 -0.00 -2,095,720 2014-09-19
147 0267 CITIC Limited (HK):O 166,000 -151,000 0.00 -0.00 -2,101,920 2014-09-19
148 0715 China Oceanwide Holdings Limited:O 5,448,000 -5,000,000 0.06 -0.06 -3,300,000 2014-09-19

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