WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2012-03-01 to 2012-03-02

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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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 395,000 380,000 0.03 0.02 3,613,800 2012-03-02
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 240,000 220,000 0.02 0.02 3,440,800 2012-03-02
3 0067 China Lumena New Materials Corp.:O 2,872,000 1,290,000 0.05 0.02 2,747,700 2012-03-02
4 0493 GOME Retail Holdings Limited:O 1,045,000 660,000 0.01 0.00 1,577,400 2012-03-02
5 1211 BYD COMPANY LIMITED:H 103,000 50,500 0.01 0.01 1,252,400 2012-03-02
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,000,000 1,000,000 0.05 0.05 1,180,000 2012-03-02
7 1051 G-Resources Group Limited:O 11,041,755 1,518,000 0.07 0.01 789,360 2012-03-02
8 2357 AviChina Industry & Technology Company Limited:H 444,000 184,000 0.02 0.01 734,160 2012-03-02
9 0002 CLP HOLDINGS LIMITED:O 65,007 9,000 0.00 0.00 613,800 2012-03-02
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,428,000 375,000 0.03 0.00 600,000 2012-03-02
11 2727 Shanghai Electric Group Company Limited:H 424,000 140,000 0.01 0.00 582,400 2012-03-02
12 0527 China Ruifeng Renewable Energy Holdings Limited:O 18,312,000 188,000 2.24 0.02 372,240 2012-03-02
13 3808 SINOTRUK (HONG KONG) LIMITED:O 204,500 66,500 0.01 0.00 363,090 2012-03-02
14 0303 VTECH HOLDINGS LIMITED:O 7,916 3,500 0.00 0.00 313,775 2012-03-02
15 0013 Hutchison Whampoa Limited:O 126,205 4,000 0.00 0.00 309,800 2012-03-02
16 1380 China Kingstone Mining Holdings Limited:O 1,164,100 260,000 0.06 0.01 241,800 2012-03-02
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,010 5,000 0.00 0.00 238,500 2012-03-02
18 3323 China National Building Material Company Limited:H 290,000 20,000 0.01 0.00 216,000 2012-03-02
19 0917 NEW WORLD CHINA LAND LIMITED:O 200,654 100,000 0.00 0.00 206,000 2012-03-02
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 710,000 80,000 0.04 0.00 203,200 2012-03-02
21 1023 SITOY GROUP HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 181,800 2012-03-02
22 1251 SPT Energy Group Inc.:O 170,000 130,000 0.01 0.01 169,000 2012-03-02
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 10,000 0.00 0.00 129,600 2012-03-02
24 2020 ANTA Sports Products Limited:O 30,000 14,000 0.00 0.00 118,860 2012-03-02
25 1186 China Railway Construction Corporation Limited:H 87,000 20,000 0.00 0.00 118,200 2012-03-02
26 0887 Emperor Watch & Jewellery Limited:O 210,000 100,000 0.00 0.00 118,000 2012-03-02
27 6823 HKT Limited (KY):O 46,393 20,248 0.00 0.00 110,352 2012-03-02
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 285,000 35,000 0.01 0.00 109,200 2012-03-02
29 2336 Shuoao International Holdings Limited (KY):O 400,000 400,000 0.04 0.04 108,000 2012-03-02
30 1101 China Huarong Energy Company Limited:O 671,000 35,000 0.01 0.00 97,300 2012-03-02
31 1033 Sinopec Oilfield Service Corporation:H 654,000 40,000 0.05 0.00 91,200 2012-03-02
32 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,020 5,000 0.00 0.00 85,000 2012-03-02
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 129,000 10,000 0.01 0.00 79,800 2012-03-02
34 2369 Coolpad Group Limited:O 1,156,000 44,000 0.05 0.00 77,000 2012-03-02
35 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 301,110 180,000 0.04 0.02 68,400 2012-03-02
36 1929 Chow Tai Fook Jewellery Group Limited:O 79,000 5,000 0.00 0.00 65,300 2012-03-02
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 52,500 5,000 0.00 0.00 61,200 2012-03-02
38 1149 Anxin-China Holdings Limited:O 472,000 32,000 0.02 0.00 59,840 2012-03-02
39 0008 PCCW LIMITED:O 981,453 20,000 0.01 0.00 58,200 2012-03-02
40 1972 SWIRE PROPERTIES LIMITED:O 106,554 3,000 0.00 0.00 57,420 2012-03-02
41 1097 i-CABLE Communications Limited:O 446,460 100,000 0.02 0.00 55,000 2012-03-02
42 0883 CNOOC LIMITED:O 169,000 3,000 0.00 0.00 52,320 2012-03-02
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,000 4,000 0.00 0.00 52,160 2012-03-02
44 0663 KING STONE ENERGY GROUP LIMITED:O 65,000 50,000 0.00 0.00 50,000 2012-03-02
45 1888 Kingboard Laminates Holdings Limited:O 83,000 10,000 0.00 0.00 46,200 2012-03-02
46 0819 Tianneng Power International Limited:O 98,000 10,000 0.01 0.00 44,000 2012-03-02
47 8167 Neo Telemedia Limited:O 736,000 104,000 0.03 0.00 43,160 2012-03-02
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 113,000 10,000 0.01 0.00 42,300 2012-03-02
49 0183 Winfull Group Holdings Limited:O 1,008,000 96,000 0.03 0.00 41,280 2012-03-02
50 1117 China Modern Dairy Holdings Ltd.:O 22,000 20,000 0.00 0.00 40,400 2012-03-02
51 0202 EverChina Int'l Holdings Company Limited:O 605,500 50,000 0.01 0.00 39,500 2012-03-02
52 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 60,000 0.01 0.00 37,800 2012-03-02
53 3303 Jutal Offshore Oil Services Limited:O 272,000 50,000 0.04 0.01 35,000 2012-03-02
54 1393 Hidili Industry International Development Limited:O 169,000 10,000 0.01 0.00 34,400 2012-03-02
55 2007 Country Garden Holdings Company Limited:O 541,047 10,000 0.00 0.00 33,300 2012-03-02
56 0862 Vision Values Holdings Limited:O 436,000 100,000 0.03 0.01 30,000 2012-03-02
57 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 261,759 10,000 0.03 0.00 29,000 2012-03-02
58 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 10,000 0.00 0.00 28,800 2012-03-02
59 2866 COSCO SHIPPING Development Co., Ltd.:H 730,250 10,000 0.02 0.00 28,000 2012-03-02
60 8046 Heng Xin China Holdings Limited:O 72,000 32,000 0.00 0.00 26,560 2012-03-02
61 0931 China HK Power Smart Energy Group Limited:O 1,410,000 200,000 0.02 0.00 26,200 2012-03-02
62 1026 Universal Technologies Holdings Limited:O 50,000 50,000 0.00 0.00 25,500 2012-03-02
63 0276 Mongolia Energy Corporation Limited:O 1,636,126 30,000 0.02 0.00 24,900 2012-03-02
64 0149 China Agri-Products Exchange Limited:O 88,200 40,000 0.00 0.00 23,600 2012-03-02
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 2,000 0.00 0.00 17,840 2012-03-02
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 51,000 3,000 0.00 0.00 16,860 2012-03-02
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,532,500 30,000 0.01 0.00 16,500 2012-03-02
68 0189 DONGYUE GROUP LIMITED:O 48,000 2,000 0.00 0.00 16,280 2012-03-02
69 3838 China Starch Holdings Limited:O 1,355,000 30,000 0.02 0.00 9,450 2012-03-02
70 1988 China Minsheng Banking Corp., Ltd.:H 190,700 1,200 0.00 0.00 8,892 2012-03-02
71 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,001 -299 0.01 -0.00 -1,399 2012-03-02
72 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,000 -5,000 0.01 -0.00 -7,750 2012-03-02
73 1312 Kontafarma China Holdings Limited:O 159,000 -12,000 0.02 -0.00 -12,480 2012-03-02
74 0653 BONJOUR HOLDINGS LIMITED:O 268,000 -10,000 0.01 -0.00 -13,400 2012-03-02
75 1238 Powerlong Real Estate Holdings Limited:O 137,000 -10,000 0.00 -0.00 -15,500 2012-03-02
76 3300 CHINA GLASS HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -18,600 2012-03-02
77 1868 Neo-Neon Holdings Limited:O 10,000 -10,000 0.00 -0.00 -20,300 2012-03-02
78 0846 Mingfa Group (International) Company Limited:O 2,000 -8,000 0.00 -0.00 -20,800 2012-03-02
79 3333 China Evergrande Group:O 56,000 -5,000 0.00 -0.00 -23,550 2012-03-02
80 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 62,594 -30,000 0.00 -0.00 -25,200 2012-03-02
81 0575 Regent Pacific Group Limited:O 9,200,000 -100,000 0.26 -0.00 -25,500 2012-03-02
82 0123 Yuexiu Property Company Limited:O 2,415,000 -16,000 0.03 -0.00 -27,200 2012-03-02
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 883,000 -10,000 0.03 -0.00 -28,100 2012-03-02
84 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -1,000 0.00 -0.00 -28,300 2012-03-02
85 8158 China Regenerative Medicine International Limited:O 5,000 -100,000 0.00 -0.00 -29,000 2012-03-02
86 1124 COASTAL GREENLAND LIMITED:O 182,000 -100,000 0.01 -0.00 -30,500 2012-03-02
87 3339 Lonking Holdings Limited:O 361,000 -10,000 0.01 -0.00 -31,400 2012-03-02
88 0712 Comtec Solar Systems Group Limited:O 54,000 -20,000 0.00 -0.00 -33,000 2012-03-02
89 1333 China Zhongwang Holdings Limited:O 142,000 -10,000 0.00 -0.00 -33,800 2012-03-02
90 1280 China Qidian Guofeng Holdings Limited:O 174,000 -50,000 0.02 -0.00 -34,000 2012-03-02
91 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -34,400 2012-03-02
92 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,500 -100,000 0.00 -0.01 -36,500 2012-03-02
93 0382 Welling Holding Limited:O 468,009 -30,000 0.02 -0.00 -41,700 2012-03-02
94 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 17,000 -20,000 0.00 -0.00 -42,600 2012-03-02
95 2010 Real Nutriceutical Group Limited:O 75,000 -16,000 0.01 -0.00 -43,680 2012-03-02
96 1115 Tibet Water Resources Ltd.:O 0 -20,000 0.00 -0.00 -43,800 2012-03-02
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 -4,000 0.00 -0.00 -44,080 2012-03-02
98 0728 CHINA TELECOM CORPORATION LIMITED:H 586,000 -10,000 0.00 -0.00 -47,100 2012-03-02
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 151,000 -10,000 0.01 -0.00 -50,600 2012-03-02
100 0569 China Automation Group Limited:O 15,000 -20,000 0.00 -0.00 -52,400 2012-03-02
101 2128 China Lesso Group Holdings Limited:O 76,000 -10,000 0.00 -0.00 -54,200 2012-03-02
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 -2,000 0.00 -0.00 -54,300 2012-03-02
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,000 -4,000 0.00 -0.00 -55,600 2012-03-02
104 1398 Industrial and Commercial Bank of China Limited:H 1,755,857 -10,000 0.00 -0.00 -56,200 2012-03-02
105 0886 Silver Base Group Holdings Limited:O 55,000 -10,000 0.00 -0.00 -58,800 2012-03-02
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 -20,000 0.00 -0.00 -59,000 2012-03-02
107 0449 Chigo Holding Limited:O 840,000 -200,000 0.01 -0.00 -61,000 2012-03-02
108 0128 ENM Holdings Limited (HK):O 996,000 -100,000 0.06 -0.01 -63,000 2012-03-02
109 3889 Global Corn Group Limited:O 752,000 -56,000 0.05 -0.00 -64,400 2012-03-02
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,248,301 -10,000 0.00 -0.00 -65,600 2012-03-02
111 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 101,500 -40,000 0.01 -0.01 -67,600 2012-03-02
112 0933 Brightoil Petroleum (Holdings) Limited:O 140,000 -30,000 0.00 -0.00 -68,100 2012-03-02
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,210 -3,520 0.00 -0.00 -68,710 2012-03-02
114 0221 Easy One Financial Group Limited:O 1,720,000 -256,000 0.02 -0.00 -74,240 2012-03-02
115 0082 Crazy Sports Group Limited:O 1,036,000 -60,000 0.04 -0.00 -79,800 2012-03-02
116 1039 Changyou International Group Limited:O 155,000 -50,000 0.02 -0.01 -82,000 2012-03-02
117 0267 CITIC Limited (HK):O 94,000 -6,000 0.00 -0.00 -84,960 2012-03-02
118 0101 HANG LUNG PROPERTIES LIMITED:O 5,015 -3,000 0.00 -0.00 -86,100 2012-03-02
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,012 -6,000 0.01 -0.00 -86,880 2012-03-02
120 0566 Hanergy Thin Film Power Group Limited:O 5,926,000 -340,000 0.04 -0.00 -93,500 2012-03-02
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,420,000 -25,000 0.00 -0.00 -94,250 2012-03-02
122 1199 COSCO SHIPPING Ports Limited:O 36,000 -8,000 0.00 -0.00 -94,880 2012-03-02
123 8356 Tsun Yip Holdings Limited (KY):O 220,000 -100,000 0.01 -0.01 -105,000 2012-03-02
124 0753 Air China Limited:H 124,000 -18,000 0.00 -0.00 -105,480 2012-03-02
125 0331 PCD STORES (GROUP) LIMITED:O 294,000 -80,000 0.01 -0.00 -120,800 2012-03-02
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -14,000 0.00 -0.00 -125,160 2012-03-02
127 0515 China Silver Technology Holdings Limited:O 150,000 -50,000 0.03 -0.01 -126,000 2012-03-02
128 3988 BANK OF CHINA LIMITED:H 4,641,683 -40,000 0.01 -0.00 -134,400 2012-03-02
129 0005 HSBC HOLDINGS PLC:O 372,862 -2,233 0.00 -0.00 -156,980 2012-03-02
130 1068 China Yurun Food Group Limited:O 63,000 -14,000 0.00 -0.00 -167,440 2012-03-02
131 1088 China Shenhua Energy Company Limited:H 14,000 -5,000 0.00 -0.00 -178,000 2012-03-02
132 2009 BBMG Corporation:H 80,500 -24,000 0.01 -0.00 -188,160 2012-03-02
133 1086 Goodbaby International Holdings Limited:O 14,000 -60,000 0.00 -0.01 -190,200 2012-03-02
134 1171 Yankuang Energy Group Company Limited:H 142,000 -10,000 0.01 -0.00 -191,400 2012-03-02
135 1698 Boshiwa International Holding Limited:O 1,989,000 -80,000 0.10 -0.00 -228,800 2012-03-02
136 1224 C C Land Holdings Limited:O 139,000 -121,000 0.01 -0.00 -244,420 2012-03-02
137 0358 Jiangxi Copper Company Limited:H 164,000 -15,000 0.01 -0.00 -315,000 2012-03-02
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 930,000 -1,000,000 0.02 -0.02 -320,000 2012-03-02
139 0823 Link Real Estate Investment Trust:Unit 16,500 -11,500 0.00 -0.00 -333,500 2012-03-02
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,000 -16,000 0.01 -0.00 -384,800 2012-03-02
141 1007 Longhui International Holdings Limited:O 102,000 -200,000 0.01 -0.02 -414,000 2012-03-02
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 -105,000 0.00 -0.00 -455,700 2012-03-02
143 1387 China Dili Group:O 1,386,000 -526,000 0.01 -0.00 -483,920 2012-03-02
144 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 -62,000 0.01 -0.02 -554,900 2012-03-02
145 2233 WEST CHINA CEMENT LIMITED:O 412,000 -380,000 0.01 -0.01 -661,200 2012-03-02
146 1029 IRC LIMITED:O 574,000 -600,000 0.02 -0.02 -798,000 2012-03-02
147 2005 SSY Group Limited (KY):O 570,000 -775,000 0.02 -0.03 -891,250 2012-03-02
148 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 -200,000 0.00 -0.00 -1,536,000 2012-03-02
149 3800 GCL Technology Holdings Limited (KY):O 1,842,000 -606,000 0.01 -0.00 -1,618,020 2012-03-02
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 573,750 -490,000 0.01 -0.01 -1,734,600 2012-03-02

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