WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 0493 GOME Retail Holdings Limited:O 6,836,000 3,500,000 0.04 0.02 3,325,000 2013-09-10
2 0102 Summit Ascent Holdings Limited:O 396,000 276,000 0.06 0.04 2,191,440 2013-09-10
3 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,557,000 1,976,000 0.58 0.45 1,561,040 2013-09-10
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,000 20,000 0.00 0.00 839,000 2013-09-10
5 1393 Hidili Industry International Development Limited:O 876,000 400,000 0.04 0.02 600,000 2013-09-10
6 1297 Sinosoft Technology Group Limited:O 740,000 230,000 0.07 0.02 485,300 2013-09-10
7 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,310,000 1,300,000 0.23 0.23 344,500 2013-09-10
8 0862 Vision Values Holdings Limited:O 1,756,000 820,000 0.08 0.04 282,900 2013-09-10
9 0869 Playmates Toys Limited:O 298,790 108,000 0.03 0.01 259,200 2013-09-10
10 0622 Oshidori International Holdings Limited:O 6,526,425 1,233,000 0.09 0.02 247,833 2013-09-10
11 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 30,000 0.00 0.00 237,000 2013-09-10
12 0196 Honghua Group Limited:O 520,000 100,000 0.02 0.00 233,000 2013-09-10
13 2866 COSCO SHIPPING Development Co., Ltd.:H 986,250 100,000 0.03 0.00 230,000 2013-09-10
14 0372 PT International Development Corporation Limited:O 2,964,978 386,000 0.24 0.03 200,720 2013-09-10
15 1111 Chong Hing Bank Limited:O 27,020 6,000 0.01 0.00 172,800 2013-09-10
16 0619 South China Financial Holdings Limited:O 3,437,500 2,000,000 0.07 0.04 170,000 2013-09-10
17 2222 NVC International Holdings Limited:O 270,000 75,000 0.01 0.00 151,500 2013-09-10
18 1019 Convoy Global Holdings Limited:O 120,000 70,000 0.03 0.02 151,200 2013-09-10
19 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,696,000 48,000 0.84 0.00 112,800 2013-09-10
20 0513 CONTINENTAL HOLDINGS LIMITED:O 1,180,000 1,000,000 0.02 0.02 102,000 2013-09-10
21 0272 SHUI ON LAND LIMITED:O 234,252 40,000 0.00 0.00 102,000 2013-09-10
22 0070 Rich Goldman Holdings Limited:O 1,273,500 500,000 0.03 0.01 94,500 2013-09-10
23 0914 Anhui Conch Cement Company Limited:H 88,000 3,000 0.01 0.00 81,900 2013-09-10
24 1101 China Huarong Energy Company Limited:O 2,652,500 80,000 0.04 0.00 77,600 2013-09-10
25 8081 Hang Tai Yue Group Holdings Limited:O 736,000 480,000 0.13 0.09 75,840 2013-09-10
26 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 185,100 20,000 0.01 0.00 74,200 2013-09-10
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 203,334 20,000 0.00 0.00 73,400 2013-09-10
28 0712 Comtec Solar Systems Group Limited:O 220,000 40,000 0.02 0.00 68,000 2013-09-10
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 796,000 30,000 0.05 0.00 66,000 2013-09-10
30 3800 GCL Technology Holdings Limited (KY):O 2,048,000 30,000 0.01 0.00 64,500 2013-09-10
31 0603 China Oil And Gas Group Limited:O 988,600 60,000 0.02 0.00 64,200 2013-09-10
32 1255 TATA Health International Holdings Limited (KY):O 32,000 32,000 0.02 0.02 57,920 2013-09-10
33 0273 MASON GROUP HOLDINGS LIMITED:O 60,092 60,000 0.04 0.04 53,400 2013-09-10
34 1555 MIE Holdings Corporation:O 150,000 30,000 0.01 0.00 51,000 2013-09-10
35 0397 Minerva Group Holding Limited:O 2,388,615 300,000 0.03 0.00 49,800 2013-09-10
36 0956 China Suntien Green Energy Corporation Limited:H 166,000 18,000 0.01 0.00 42,120 2013-09-10
37 1076 Imperial Pacific International Holdings Limited:O 30,375 10,000 0.01 0.00 39,900 2013-09-10
38 0279 Arta TechFin Corporation Limited:O 68,651 60,000 0.02 0.02 39,600 2013-09-10
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 364,000 30,000 0.02 0.00 37,500 2013-09-10
40 0842 Leoch International Technology Limited:O 193,000 46,000 0.01 0.00 33,580 2013-09-10
41 0410 SOHO CHINA LIMITED:O 64,500 5,000 0.00 0.00 33,100 2013-09-10
42 0691 China Shanshui Cement Group Limited:O 186,000 10,000 0.01 0.00 32,600 2013-09-10
43 1070 TCL Electronics Holdings Limited:O 87,200 8,000 0.01 0.00 32,400 2013-09-10
44 0371 Beijing Enterprises Water Group Limited:O 112,753 10,000 0.00 0.00 32,000 2013-09-10
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,072,500 30,000 0.01 0.00 29,700 2013-09-10
46 0757 Solargiga Energy Holdings Limited:O 958,888 78,000 0.03 0.00 28,470 2013-09-10
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 486,400 40,000 0.03 0.00 28,400 2013-09-10
48 1094 Cherish Sunshine International Limited:O 1,826,000 52,000 0.02 0.00 28,080 2013-09-10
49 0494 LI & FUNG LIMITED:O 273,426 2,000 0.00 0.00 22,960 2013-09-10
50 2010 Real Nutriceutical Group Limited:O 22,000 10,000 0.00 0.00 20,700 2013-09-10
51 2899 ZIJIN MINING GROUP CO., LTD.:H 721,750 10,000 0.01 0.00 19,300 2013-09-10
52 0095 LVGEM (China) Real Estate Investment Company Limited:O 819,423 28,000 0.06 0.00 16,520 2013-09-10
53 8150 Seamless Green China (Holdings) Limited:O 22,000 10,000 0.00 0.00 15,300 2013-09-10
54 0132 Hing Yip Holdings Limited (BM):O 467,000 20,000 0.04 0.00 13,800 2013-09-10
55 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,125,000 70,000 1.25 0.01 10,710 2013-09-10
56 2188 China Titans Energy Technology Group Co., Limited:O 122,000 20,000 0.01 0.00 8,700 2013-09-10
57 2280 HC Group Inc.:O 200 200 0.00 0.00 1,742 2013-09-10
58 8236 Powerleader Science & Technology Group Limited:H 1,500 1,500 0.00 0.00 1,215 2013-09-10
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 74,500 -500 0.00 -0.00 -1,220 2013-09-10
60 0808 Prosperity Real Estate Investment Trust:Unit 325,031 -1,000 0.02 -0.00 -2,320 2013-09-10
61 2326 New Provenance Everlasting Holdings Limited:O 1,000 -9,000 0.00 -0.00 -2,745 2013-09-10
62 0998 China CITIC Bank Corporation Limited:H 418,031 -2,000 0.00 -0.00 -8,480 2013-09-10
63 0538 Ajisen (China) Holdings Limited:O 0 -2,000 0.00 -0.00 -17,000 2013-09-10
64 1037 Maxnerva Technology Services Limited:O 108,000 -30,000 0.03 -0.01 -20,100 2013-09-10
65 0690 Uni-Bio Science Group Limited:O 583,184 -200,000 0.04 -0.01 -20,600 2013-09-10
66 0753 Air China Limited:H 146,000 -4,000 0.00 -0.00 -22,520 2013-09-10
67 0148 Kingboard Holdings Limited:O 118,000 -1,500 0.01 -0.00 -27,180 2013-09-10
68 0471 Silkwave Inc:O 265,000 -50,000 0.04 -0.01 -27,500 2013-09-10
69 3328 Bank of Communications Co., Ltd.:H 456,215 -5,000 0.00 -0.00 -29,150 2013-09-10
70 0569 China Automation Group Limited:O 20,000 -20,000 0.00 -0.00 -31,600 2013-09-10
71 0067 China Lumena New Materials Corp.:O 2,150,000 -20,000 0.04 -0.00 -31,600 2013-09-10
72 0005 HSBC HOLDINGS PLC:O 214,786 -400 0.00 -0.00 -34,360 2013-09-10
73 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 222,000 -20,000 0.05 -0.00 -37,800 2013-09-10
74 0365 Sino ICT Holdings Limited:O 370,000 -100,000 0.07 -0.02 -39,500 2013-09-10
75 0242 SHUN TAK HOLDINGS LIMITED:O 42,402 -10,000 0.00 -0.00 -43,500 2013-09-10
76 0595 AV CONCEPT HOLDINGS LIMITED:O 3,662,000 -70,000 0.54 -0.01 -44,800 2013-09-10
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 -10,000 0.01 -0.00 -47,000 2013-09-10
78 1171 Yankuang Energy Group Company Limited:H 212,000 -6,000 0.01 -0.00 -48,000 2013-09-10
79 2327 Meilleure Health International Industry Group Limited:O 102,000 -90,000 0.01 -0.01 -50,400 2013-09-10
80 0347 Angang Steel Company Limited:H 160,000 -10,000 0.01 -0.00 -53,600 2013-09-10
81 1918 Sunac China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -55,600 2013-09-10
82 3382 Tianjin Port Development Holdings Limited:O 94,252 -50,000 0.00 -0.00 -57,000 2013-09-10
83 0221 Easy One Financial Group Limited:O 2,912,000 -280,000 0.04 -0.00 -57,960 2013-09-10
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,570,000 -300,000 0.01 -0.00 -58,200 2013-09-10
85 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -30,000 0.00 -0.00 -65,400 2013-09-10
86 0582 Shin Hwa World Limited:O 0 -100,000 0.00 -0.00 -68,000 2013-09-10
87 0235 CSC Holdings Limited (HK):O 4,004,600 -500,000 0.11 -0.01 -71,500 2013-09-10
88 0189 DONGYUE GROUP LIMITED:O 423,000 -22,000 0.02 -0.00 -83,380 2013-09-10
89 0941 China Mobile Limited (HK):O 103,410 -1,000 0.00 -0.00 -87,850 2013-09-10
90 1271 Grand Ming Group Holdings Limited:O 100,000 -100,000 0.03 -0.03 -102,000 2013-09-10
91 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 144,800 -204,000 0.01 -0.02 -104,040 2013-09-10
92 0670 China Eastern Airlines Corporation Limited:H 716,000 -40,000 0.02 -0.00 -106,000 2013-09-10
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 -10,000 0.00 -0.00 -112,400 2013-09-10
94 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,992,000 -50,000 0.09 -0.00 -115,000 2013-09-10
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,400 -26,000 0.00 -0.01 -127,920 2013-09-10
96 2088 Xiwang Property Holdings Company Limited:O 742,000 -100,000 0.06 -0.01 -129,000 2013-09-10
97 3333 China Evergrande Group:O 1,007,000 -40,000 0.01 -0.00 -138,400 2013-09-10
98 0819 Tianneng Power International Limited:O 22,000 -50,000 0.00 -0.00 -149,500 2013-09-10
99 2078 PanAsialum Holdings Company Limited:O 501,000 -92,000 0.04 -0.01 -162,840 2013-09-10
100 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 -40,000 0.00 -0.01 -180,000 2013-09-10
101 1398 Industrial and Commercial Bank of China Limited:H 2,101,067 -34,000 0.00 -0.00 -186,660 2013-09-10
102 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,968,000 -364,000 0.82 -0.08 -192,920 2013-09-10
103 1055 China Southern Airlines Company Limited:H 334,000 -66,000 0.01 -0.00 -204,600 2013-09-10
104 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 348,718 -202,000 0.01 -0.00 -228,260 2013-09-10
105 3323 China National Building Material Company Limited:H 692,000 -30,000 0.02 -0.00 -237,000 2013-09-10
106 3337 Anton Oilfield Services Group:O 1,422,000 -60,000 0.07 -0.00 -273,600 2013-09-10
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,820,353 -51,050 0.00 -0.00 -311,405 2013-09-10
108 0857 PETROCHINA COMPANY LIMITED:H 430,000 -40,000 0.00 -0.00 -353,200 2013-09-10
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 -10,000 0.00 -0.00 -383,500 2013-09-10
110 0823 Link Real Estate Investment Trust:Unit 156,000 -17,000 0.01 -0.00 -577,150 2013-09-10
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 240,600 -100,000 0.00 -0.00 -619,000 2013-09-10
112 0883 CNOOC LIMITED:O 229,000 -50,000 0.00 -0.00 -814,000 2013-09-10
113 0013 Hutchison Whampoa Limited:O 57,205 -9,000 0.00 -0.00 -830,700 2013-09-10
114 8198 Crypto Flow Technology Limited:O 0 -1,200,000 0.00 -0.05 -1,236,000 2013-09-10
115 8006 Sino Splendid Holdings Limited:O 66,000 -150,000 0.06 -0.14 -1,494,000 2013-09-10
116 3988 BANK OF CHINA LIMITED:H 4,432,498 -785,000 0.01 -0.00 -2,794,600 2013-09-10
117 0566 Hanergy Thin Film Power Group Limited:O 4,206,000 -3,620,000 0.02 -0.02 -2,968,400 2013-09-10
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 143,000 -214,000 0.01 -0.01 -4,220,080 2013-09-10

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