WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 2383 TOM GROUP LIMITED:O 2,770,000 2,374,000 0.07 0.06 5,958,740 2014-01-29
2 0241 Alibaba Health Information Technology Limited:O 520,200 300,000 0.01 0.01 1,056,000 2014-01-29
3 0005 HSBC HOLDINGS PLC:O 242,571 8,000 0.00 0.00 655,600 2014-01-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,862,703 64,000 0.00 0.00 346,240 2014-01-29
5 1390 econtext Asia Limited:O 55,000 40,000 0.01 0.01 304,000 2014-01-29
6 1217 China Innovation Investment Limited:O 15,720,000 4,808,000 0.23 0.07 259,632 2014-01-29
7 1101 China Huarong Energy Company Limited:O 1,817,000 190,000 0.03 0.00 254,600 2014-01-29
8 6837 Haitong Securities Co., Ltd.:H 110,000 20,000 0.01 0.00 229,600 2014-01-29
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,500 3,500 0.00 0.00 225,225 2014-01-29
10 0738 LE SAUNDA HOLDINGS LIMITED:O 68,000 60,000 0.01 0.01 222,600 2014-01-29
11 0070 Rich Goldman Holdings Limited:O 2,915,000 700,000 0.06 0.02 213,500 2014-01-29
12 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 262,759 50,000 0.03 0.01 208,000 2014-01-29
13 0013 Hutchison Whampoa Limited:O 53,205 2,000 0.00 0.00 195,700 2014-01-29
14 6030 CITIC Securities Company Limited:H 89,500 10,000 0.01 0.00 180,400 2014-01-29
15 2878 Solomon Systech (International) Limited:O 1,240,000 380,000 0.05 0.02 159,600 2014-01-29
16 2339 BeijingWest Industries International Limited:O 238,400 237,920 0.01 0.01 157,027 2014-01-29
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 182,000 12,000 0.00 0.00 156,240 2014-01-29
18 1168 Z Fin Limited:O 722,500 200,000 0.02 0.01 150,000 2014-01-29
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,806 14,000 0.00 0.00 146,720 2014-01-29
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 126,000 30,000 0.01 0.00 145,200 2014-01-29
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 157,000 6,000 0.00 0.00 142,800 2014-01-29
22 0891 Trinity Limited (BM):O 300,000 60,000 0.02 0.00 137,400 2014-01-29
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 128,000 60,000 0.01 0.00 136,800 2014-01-29
24 0992 LENOVO GROUP LIMITED:O 66,080 12,000 0.00 0.00 131,520 2014-01-29
25 2638 HK Electric Investments Limited:O 23,626 23,626 0.00 0.00 126,163 2014-01-29
26 0715 China Oceanwide Holdings Limited:O 11,972,000 200,000 0.13 0.00 126,000 2014-01-29
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 1,500 0.00 0.00 125,325 2014-01-29
28 0180 KADER HOLDINGS COMPANY LIMITED:O 699,280 287,280 0.07 0.01 120,658 2014-01-29
29 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 520,000 180,000 0.03 0.01 120,600 2014-01-29
30 8270 China CBM Group Company Limited:O 2,200,000 1,200,000 0.03 0.02 112,800 2014-01-29
31 0004 Wharf (Holdings) Limited (The):O 23,605 2,000 0.00 0.00 105,900 2014-01-29
32 0800 A8 New Media Group Limited:O 4,650,000 160,000 0.33 0.01 105,600 2014-01-29
33 6863 China Huishan Dairy Holdings Company Limited:O 1,679,000 40,000 0.01 0.00 104,000 2014-01-29
34 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 50,000 10,000 0.01 0.00 99,600 2014-01-29
35 0267 CITIC Limited (HK):O 403,000 10,000 0.01 0.00 98,100 2014-01-29
36 1398 Industrial and Commercial Bank of China Limited:H 2,446,762 20,000 0.00 0.00 97,200 2014-01-29
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 576,000 19,000 0.00 0.00 97,090 2014-01-29
38 0242 SHUN TAK HOLDINGS LIMITED:O 102,262 20,000 0.00 0.00 91,200 2014-01-29
39 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 40,000 0.01 0.01 90,800 2014-01-29
40 0585 Imagi International Holdings Limited:O 21,411,734 1,000,000 0.21 0.01 90,000 2014-01-29
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,000 10,000 0.00 0.00 85,700 2014-01-29
42 1029 IRC LIMITED:O 1,338,000 120,000 0.03 0.00 85,200 2014-01-29
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,080 4,000 0.00 0.00 84,000 2014-01-29
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 73,000 10,000 0.00 0.00 83,100 2014-01-29
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,186,643 400,000 0.14 0.01 82,000 2014-01-29
46 0862 Vision Values Holdings Limited:O 269,000 140,000 0.01 0.01 81,200 2014-01-29
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 733,750 25,000 0.01 0.00 79,750 2014-01-29
48 0941 China Mobile Limited (HK):O 124,910 1,000 0.00 0.00 74,450 2014-01-29
49 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 10,000 0.00 0.00 73,400 2014-01-29
50 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 257,100 20,000 0.01 0.00 72,000 2014-01-29
51 1161 WATER OASIS GROUP LIMITED:O 212,000 130,000 0.03 0.02 71,500 2014-01-29
52 8081 Hang Tai Yue Group Holdings Limited:O 1,711,000 360,000 0.15 0.03 69,480 2014-01-29
53 0712 Comtec Solar Systems Group Limited:O 572,000 50,000 0.04 0.00 67,500 2014-01-29
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 8,000 0.00 0.00 60,480 2014-01-29
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,466,000 100,000 0.19 0.01 59,000 2014-01-29
56 0986 Dufu Liquor Group Limited:O 64,248 56,000 0.01 0.01 57,120 2014-01-29
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 2,000 0.00 0.00 56,400 2014-01-29
58 3800 GCL Technology Holdings Limited (KY):O 898,000 20,000 0.01 0.00 54,000 2014-01-29
59 0577 South Shore Holdings Limited:O 41,246 6,000 0.01 0.00 53,040 2014-01-29
60 0038 FIRST TRACTOR COMPANY LIMITED:H 76,000 10,000 0.02 0.00 51,300 2014-01-29
61 1182 Success Dragon International Holdings Limited:O 165,190 80,000 0.02 0.01 51,200 2014-01-29
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 56,030 5,000 0.00 0.00 50,900 2014-01-29
63 0128 ENM Holdings Limited (HK):O 916,000 100,000 0.06 0.01 49,500 2014-01-29
64 0123 Yuexiu Property Company Limited:O 2,354,200 30,000 0.03 0.00 48,600 2014-01-29
65 0689 EPI (Holdings) Limited:O 1,823,950 200,000 0.04 0.00 48,400 2014-01-29
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 292,000 30,000 0.01 0.00 47,100 2014-01-29
67 1184 S.A.S. Dragon Holdings Limited:O 33,040 10,000 0.01 0.00 44,200 2014-01-29
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 618,000 2,000 0.01 0.00 42,700 2014-01-29
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,000 10,000 0.00 0.00 42,700 2014-01-29
70 1149 Anxin-China Holdings Limited:O 84,000 20,000 0.00 0.00 41,200 2014-01-29
71 1972 SWIRE PROPERTIES LIMITED:O 6,054 2,000 0.00 0.00 40,200 2014-01-29
72 0998 China CITIC Bank Corporation Limited:H 435,031 10,000 0.00 0.00 38,200 2014-01-29
73 1387 China Dili Group:O 3,982,000 100,000 0.02 0.00 38,000 2014-01-29
74 0010 HANG LUNG GROUP LIMITED:O 3,015 1,000 0.00 0.00 36,750 2014-01-29
75 0390 CHINA RAILWAY GROUP LIMITED:H 388,000 10,000 0.01 0.00 35,100 2014-01-29
76 0637 Lee Kee Holdings Limited:O 240,000 30,000 0.03 0.00 34,500 2014-01-29
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,553,000 10,000 0.01 0.00 34,200 2014-01-29
78 1339 People's Insurance Company (Group) of China Limited (The):H 1,608,000 10,000 0.02 0.00 33,700 2014-01-29
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,000 1,000 0.01 0.00 33,400 2014-01-29
80 1208 MMG Limited (HK):O 355,540 20,000 0.01 0.00 32,000 2014-01-29
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 356,523 40,000 0.00 0.00 31,600 2014-01-29
82 6818 China Everbright Bank Company Limited:H 163,000 10,000 0.00 0.00 31,400 2014-01-29
83 8120 China Demeter Financial Investments Limited:O 533,750 103,750 0.31 -0.68 29,569 2014-01-29
84 1555 MIE Holdings Corporation:O 110,000 20,000 0.00 0.00 27,400 2014-01-29
85 2006 Shanghai Jin Jiang Capital Company Limited:H 110,000 10,000 0.01 0.00 23,800 2014-01-29
86 1300 Trigiant Group Limited:O 94,000 10,000 0.01 0.00 22,600 2014-01-29
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 57,823 1,500 0.00 0.00 22,380 2014-01-29
88 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 64,100 4,000 0.02 0.00 21,040 2014-01-29
89 0826 Tiangong International Company Limited:O 78,000 10,000 0.00 0.00 20,900 2014-01-29
90 0876 Kaisa Health Group Holdings Limited:O 22,084 20,000 0.01 0.01 20,000 2014-01-29
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,020 4,000 0.00 0.00 20,000 2014-01-29
92 8022 Evershine Group Holdings Limited:O 920,200 48,000 0.16 0.01 19,680 2014-01-29
93 2866 COSCO SHIPPING Development Co., Ltd.:H 1,241,250 10,000 0.03 0.00 18,200 2014-01-29
94 0067 China Lumena New Materials Corp.:O 3,832,000 12,000 0.07 0.00 16,800 2014-01-29
95 0389 China Tontine Wines Group Limited:O 246,000 30,000 0.01 0.00 10,200 2014-01-29
96 1338 BaWang International (Group) Holding Limited:O 310,000 20,000 0.01 0.00 8,500 2014-01-29
97 1299 AIA Group Limited:O 58,000 200 0.00 0.00 7,290 2014-01-29
98 0763 ZTE CORPORATION:H 50,600 400 0.01 0.00 6,272 2014-01-29
99 2226 HONWORLD GROUP LIMITED:O 3,500 500 0.00 0.00 4,775 2014-01-29
100 1699 China Putian Food Holding Limited:O 48,000 4,000 0.01 0.00 4,480 2014-01-29
101 0854 Willas-Array Electronics (Holdings) Limited:O 5,000 5,000 0.00 0.00 4,350 2014-01-29
102 1439 Mobile Internet (China) Holdings Limited:O 65,000 5,000 0.01 0.00 2,750 2014-01-29
103 8071 China Netcom Technology Holdings Limited:O 456,500 5,000 0.02 0.00 1,675 2014-01-29
104 0381 AOM International Group Company Limited:O 14,000 10,000 0.00 0.00 1,420 2014-01-29
105 0953 Shaw Brothers Holdings Limited:O 522,000 4,000 0.04 0.00 1,400 2014-01-29
106 0987 China Renewable Energy Investment Limited:O 102,571 4,000 0.00 0.00 1,200 2014-01-29
107 3369 QINHUANGDAO PORT CO., LTD.:H 2,000 -500 0.00 -0.00 -2,305 2014-01-29
108 0082 Crazy Sports Group Limited:O 1,159,600 -2,000 0.04 -0.00 -2,900 2014-01-29
109 8100 Famous Tech International Holdings Limited:O 1,208,968 -100,000 0.02 -0.00 -4,300 2014-01-29
110 0751 Skyworth Group Limited:O 154,000 -2,000 0.01 -0.00 -8,500 2014-01-29
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 492,000 -10,000 0.04 -0.00 -9,300 2014-01-29
112 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,257,719 -50,000 0.02 -0.00 -9,950 2014-01-29
113 3339 Lonking Holdings Limited:O 947,000 -10,000 0.02 -0.00 -15,500 2014-01-29
114 0799 IGG Inc:O 65,150 -2,000 0.00 -0.00 -17,880 2014-01-29
115 0285 BYD Electronic (International) Company Limited:O 24,500 -5,000 0.00 -0.00 -18,900 2014-01-29
116 0622 Oshidori International Holdings Limited:O 6,064,425 -96,000 0.08 -0.00 -19,488 2014-01-29
117 1297 Sinosoft Technology Group Limited:O 134,000 -10,000 0.01 -0.00 -25,000 2014-01-29
118 1046 Universe Entertainment and Culture Group Company Limited:O 1,800,000 -100,000 0.10 -0.01 -25,000 2014-01-29
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 314,000 -10,000 0.01 -0.00 -27,900 2014-01-29
120 2028 Jolimark Holdings Limited:O 30,000 -20,000 0.01 -0.00 -30,000 2014-01-29
121 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 202,000 -10,000 0.04 -0.00 -30,300 2014-01-29
122 0097 HENDERSON INVESTMENT LIMITED:O 1,223,000 -55,000 0.04 -0.00 -34,100 2014-01-29
123 1033 Sinopec Oilfield Service Corporation:H 821,000 -25,000 0.04 -0.00 -34,750 2014-01-29
124 8150 Seamless Green China (Holdings) Limited:O 62,000 -30,000 0.01 -0.01 -34,800 2014-01-29
125 0611 China Nuclear Energy Technology Corporation Limited:O 200,020 -30,000 0.02 -0.00 -35,400 2014-01-29
126 0728 CHINA TELECOM CORPORATION LIMITED:H 810,000 -10,000 0.01 -0.00 -36,300 2014-01-29
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 244,600 -6,000 0.00 -0.00 -37,020 2014-01-29
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,160,027 -100,000 0.08 -0.00 -37,500 2014-01-29
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,579,000 -30,000 0.02 -0.00 -37,800 2014-01-29
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 287,000 -16,000 0.02 -0.00 -42,080 2014-01-29
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 186,000 -10,000 0.01 -0.00 -43,300 2014-01-29
132 1893 China National Materials Company Limited:H 450,000 -30,000 0.04 -0.00 -45,900 2014-01-29
133 0923 Integrated Waste Solutions Group Holdings Limited:O 484,000 -110,000 0.02 -0.00 -46,750 2014-01-29
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 401,183 -4,000 0.00 -0.00 -64,560 2014-01-29
135 1124 COASTAL GREENLAND LIMITED:O 2,182,000 -200,000 0.08 -0.01 -66,000 2014-01-29
136 0595 AV CONCEPT HOLDINGS LIMITED:O 2,532,000 -80,000 0.37 -0.01 -68,800 2014-01-29
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,013 -1,000 0.00 -0.00 -74,400 2014-01-29
138 0404 Hsin Chong Group Holdings Limited:O 796,000 -80,000 0.03 -0.00 -85,600 2014-01-29
139 1336 New China Life Insurance Company Ltd.:H 3,000 -4,000 0.00 -0.00 -92,600 2014-01-29
140 1363 CT Environmental Group Limited:O 24,200 -20,000 0.00 -0.00 -96,200 2014-01-29
141 1055 China Southern Airlines Company Limited:H 74,000 -40,000 0.00 -0.00 -107,200 2014-01-29
142 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,000 -40,000 0.00 -0.00 -122,400 2014-01-29
143 1196 Realord Group Holdings Limited:O 41,581 -120,000 0.01 -0.02 -127,200 2014-01-29
144 3323 China National Building Material Company Limited:H 584,000 -20,000 0.02 -0.00 -150,200 2014-01-29
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,890,000 -210,000 0.02 -0.00 -165,900 2014-01-29
146 1247 Miko International Holdings Limited:O 1,450,000 -80,000 0.18 -0.01 -168,000 2014-01-29
147 0346 Yanchang Petroleum International Limited:O 680,000 -400,000 0.01 -0.00 -170,000 2014-01-29
148 0925 Beijing Properties (Holdings) Limited:O 302,000 -280,000 0.00 -0.00 -182,000 2014-01-29
149 8198 Crypto Flow Technology Limited:O 324,000 -148,000 0.01 -0.01 -190,920 2014-01-29
150 0566 Hanergy Thin Film Power Group Limited:O 2,592,000 -190,000 0.01 -0.00 -210,900 2014-01-29
151 1898 China Coal Energy Company Limited:H 586,000 -55,000 0.01 -0.00 -216,150 2014-01-29
152 0002 CLP HOLDINGS LIMITED:O 96,277 -4,500 0.00 -0.00 -264,600 2014-01-29
153 3988 BANK OF CHINA LIMITED:H 3,743,915 -81,000 0.00 -0.00 -268,110 2014-01-29
154 0555 REXLot Holdings Limited:O 525,027 -225,000 0.01 -0.00 -270,000 2014-01-29
155 3888 Kingsoft Corporation Limited:O 52,000 -25,000 0.00 -0.00 -643,750 2014-01-29
156 3333 China Evergrande Group:O 1,301,000 -350,000 0.01 -0.00 -1,074,500 2014-01-29
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 232,400 -162,000 0.11 -0.08 -2,702,160 2014-01-29
158 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 269,000 -266,000 0.04 -0.04 -7,953,400 2014-01-29

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