WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2012-03-06 to 2012-03-07

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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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 335,000 320,000 0.02 0.02 2,902,400 2012-03-07
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 547,000 208,000 0.27 0.10 1,628,640 2012-03-07
3 1259 Prosperous Future Holdings Limited (KY):O 430,000 430,000 0.04 0.04 1,517,900 2012-03-07
4 2357 AviChina Industry & Technology Company Limited:H 664,000 180,000 0.03 0.01 691,200 2012-03-07
5 1051 G-Resources Group Limited:O 10,897,755 900,000 0.06 0.01 468,000 2012-03-07
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 964,000 180,000 0.06 0.01 417,600 2012-03-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 538,000 19,000 0.01 0.00 395,200 2012-03-07
8 1398 Industrial and Commercial Bank of China Limited:H 1,835,857 60,000 0.00 0.00 312,000 2012-03-07
9 1698 Boshiwa International Holding Limited:O 2,082,000 103,000 0.10 0.00 256,470 2012-03-07
10 0494 LI & FUNG LIMITED:O 85,426 14,000 0.00 0.00 238,560 2012-03-07
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,010 5,000 0.00 0.00 227,000 2012-03-07
12 0903 TPV TECHNOLOGY LIMITED:O 234,000 94,000 0.01 0.00 214,320 2012-03-07
13 1039 Changyou International Group Limited:O 275,000 140,000 0.03 0.02 204,400 2012-03-07
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 368,000 100,000 0.02 0.01 201,000 2012-03-07
15 1898 China Coal Energy Company Limited:H 201,000 20,000 0.00 0.00 186,800 2012-03-07
16 1813 KWG Group Holdings Limited:O 88,000 40,000 0.00 0.00 182,800 2012-03-07
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 5,000 0.00 0.00 136,250 2012-03-07
18 0933 Brightoil Petroleum (Holdings) Limited:O 200,000 60,000 0.00 0.00 128,400 2012-03-07
19 0715 China Oceanwide Holdings Limited:O 14,816,000 170,000 0.17 0.00 120,700 2012-03-07
20 0331 PCD STORES (GROUP) LIMITED:O 454,000 80,000 0.01 0.00 114,400 2012-03-07
21 0358 Jiangxi Copper Company Limited:H 160,000 6,000 0.01 0.00 112,920 2012-03-07
22 1101 China Huarong Energy Company Limited:O 721,000 40,000 0.01 0.00 100,000 2012-03-07
23 3813 Pou Sheng International (Holdings) Limited:O 596,000 100,000 0.01 0.00 99,000 2012-03-07
24 0082 Crazy Sports Group Limited:O 1,230,000 80,000 0.05 0.00 96,800 2012-03-07
25 0166 New Times Corporation Limited (BM):O 294,000 80,000 0.05 0.01 96,000 2012-03-07
26 0753 Air China Limited:H 136,000 16,000 0.00 0.00 90,720 2012-03-07
27 0149 China Agri-Products Exchange Limited:O 208,200 160,000 0.01 0.01 89,600 2012-03-07
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 80,000 10,000 0.00 0.00 88,000 2012-03-07
29 1149 Anxin-China Holdings Limited:O 492,000 52,000 0.02 0.00 86,840 2012-03-07
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 86,600 2012-03-07
31 0813 Shimao Group Holdings Limited:O 146,000 10,000 0.00 0.00 85,900 2012-03-07
32 3808 SINOTRUK (HONG KONG) LIMITED:O 384,000 16,000 0.01 0.00 84,640 2012-03-07
33 0751 Skyworth Group Limited:O 52,000 20,000 0.00 0.00 83,200 2012-03-07
34 1928 Sands China Ltd.:O 5,200 2,800 0.00 0.00 79,800 2012-03-07
35 1006 Changshouhua Food Company Limited:O 88,000 20,000 0.02 0.00 77,200 2012-03-07
36 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 30,000 0.02 0.01 75,600 2012-03-07
37 0189 DONGYUE GROUP LIMITED:O 68,000 10,000 0.00 0.00 71,900 2012-03-07
38 1171 Yankuang Energy Group Company Limited:H 146,000 4,000 0.01 0.00 70,080 2012-03-07
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,800 20,000 0.01 0.00 70,000 2012-03-07
40 0067 China Lumena New Materials Corp.:O 1,762,000 36,000 0.03 0.00 69,480 2012-03-07
41 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 40,000 0.00 0.00 66,000 2012-03-07
42 0196 Honghua Group Limited:O 245,000 60,000 0.01 0.00 64,800 2012-03-07
43 0182 Concord New Energy Group Limited:O 700,440 160,000 0.01 0.00 62,400 2012-03-07
44 3889 Global Corn Group Limited:O 812,000 60,000 0.05 0.00 62,400 2012-03-07
45 0505 Xingye Alloy Materials Group Limited (KY):O 115,000 45,000 0.02 0.01 58,500 2012-03-07
46 0066 MTR CORPORATION LIMITED:O 106,120 2,000 0.00 0.00 54,500 2012-03-07
47 1766 CRRC Corporation Limited:H 81,000 10,000 0.00 0.00 53,900 2012-03-07
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 10,000 0.00 0.00 46,900 2012-03-07
49 1900 China ITS (Holdings) Co., Ltd.:O 202,000 30,000 0.01 0.00 43,800 2012-03-07
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,398,400 64,000 0.24 0.00 42,880 2012-03-07
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,738 2,500 0.00 0.00 40,900 2012-03-07
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 99,008 4,000 0.00 0.00 40,640 2012-03-07
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 164,000 20,000 0.01 0.00 39,000 2012-03-07
54 3918 NagaCorp Ltd.:O 340,000 10,000 0.02 0.00 37,800 2012-03-07
55 2338 WEICHAI POWER CO., LTD.:H 15,000 1,000 0.00 0.00 37,750 2012-03-07
56 1988 China Minsheng Banking Corp., Ltd.:H 196,000 5,300 0.00 0.00 37,630 2012-03-07
57 0311 LUEN THAI HOLDINGS LIMITED:O 85,000 52,000 0.01 0.01 37,440 2012-03-07
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 115,000 5,000 0.01 0.00 36,500 2012-03-07
59 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 8,000 0.00 0.00 36,480 2012-03-07
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,430,000 10,000 0.00 0.00 36,200 2012-03-07
61 0076 Elate Holdings Limited:O 375,117 100,000 0.04 0.01 36,000 2012-03-07
62 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 20,000 0.00 0.00 35,000 2012-03-07
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,500 3,000 0.00 0.00 32,280 2012-03-07
64 3988 BANK OF CHINA LIMITED:H 4,661,683 10,000 0.01 0.00 31,900 2012-03-07
65 1312 Kontafarma China Holdings Limited:O 189,000 30,000 0.03 0.00 29,100 2012-03-07
66 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 20,000 0.02 0.01 28,600 2012-03-07
67 0794 Come Sure Group (Holdings) Limited:O 146,000 14,000 0.04 0.00 28,420 2012-03-07
68 2282 MGM China Holdings Limited:O 50,400 2,000 0.00 0.00 26,640 2012-03-07
69 8046 Heng Xin China Holdings Limited:O 172,000 32,000 0.01 0.00 24,320 2012-03-07
70 0891 Trinity Limited (BM):O 4,000 4,000 0.00 0.00 23,960 2012-03-07
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,437,000 50,000 0.01 0.00 20,000 2012-03-07
72 0405 Yuexiu Real Estate Investment Trust:Unit 8,100 5,000 0.00 0.00 19,900 2012-03-07
73 0242 SHUN TAK HOLDINGS LIMITED:O 28,011 6,000 0.00 0.00 19,200 2012-03-07
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 367,797 2,000 0.01 0.00 18,940 2012-03-07
75 0883 CNOOC LIMITED:O 170,000 1,000 0.00 0.00 16,560 2012-03-07
76 0128 ENM Holdings Limited (HK):O 1,024,000 28,000 0.06 0.00 15,680 2012-03-07
77 0267 CITIC Limited (HK):O 93,000 1,000 0.00 0.00 13,600 2012-03-07
78 3398 CHINA TING GROUP HOLDINGS LIMITED:O 98,000 24,000 0.00 0.00 12,720 2012-03-07
79 0877 OM Technologies (Group) Limited:O 50,000 5,000 0.01 0.00 11,700 2012-03-07
80 0566 Hanergy Thin Film Power Group Limited:O 5,996,000 40,000 0.04 0.00 9,480 2012-03-07
81 1800 China Communications Construction Company Limited:H 281,000 1,000 0.01 0.00 7,480 2012-03-07
82 0493 GOME Retail Holdings Limited:O 756,000 1,000 0.00 0.00 2,260 2012-03-07
83 0497 CSI Properties Limited (BM):O 656,429 -5,898 0.01 -0.00 -1,433 2012-03-07
84 0261 GBA Holdings Limited:O 48,735,000 -320,000 0.07 -0.00 -3,200 2012-03-07
85 0397 Minerva Group Holding Limited:O 693,615 -100,000 0.01 -0.00 -8,800 2012-03-07
86 1280 China Qidian Guofeng Holdings Limited:O 160,000 -14,000 0.02 -0.00 -9,240 2012-03-07
87 0389 China Tontine Wines Group Limited:O 166,000 -10,000 0.01 -0.00 -10,500 2012-03-07
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 364,338 -20,000 0.01 -0.00 -11,800 2012-03-07
89 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -12,420 2012-03-07
90 1164 CGN Mining Company Limited:O 830,000 -15,000 0.02 -0.00 -14,250 2012-03-07
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 543,750 -5,000 0.01 -0.00 -16,900 2012-03-07
92 1380 China Kingstone Mining Holdings Limited:O 1,084,100 -20,000 0.06 -0.00 -17,200 2012-03-07
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 602,011 -1,000 0.01 -0.00 -18,040 2012-03-07
94 1185 China Energine International (Holdings) Limited:O 3,461,770 -60,000 0.09 -0.00 -19,800 2012-03-07
95 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 -20,000 0.00 -0.00 -21,000 2012-03-07
96 8239 Capital Finance Holdings Limited:O 236,400 -30,000 0.13 -0.02 -21,600 2012-03-07
97 2468 Trony Solar Holdings Company Limited:O 216,000 -18,000 0.01 -0.00 -21,600 2012-03-07
98 1068 China Yurun Food Group Limited:O 61,000 -2,000 0.00 -0.00 -23,200 2012-03-07
99 0692 Shenzhou Space Park Group Limited:O 100,575 -103,000 0.02 -0.03 -25,235 2012-03-07
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -25,800 2012-03-07
101 1387 China Dili Group:O 1,356,000 -30,000 0.01 -0.00 -26,100 2012-03-07
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 852,000 -40,000 0.05 -0.00 -26,800 2012-03-07
103 0005 HSBC HOLDINGS PLC:O 370,462 -400 0.00 -0.00 -27,100 2012-03-07
104 6823 HKT Limited (KY):O 41,728 -4,886 0.00 -0.00 -27,313 2012-03-07
105 2866 COSCO SHIPPING Development Co., Ltd.:H 635,250 -10,000 0.02 -0.00 -27,500 2012-03-07
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 372,000 -20,000 0.02 -0.00 -33,000 2012-03-07
107 0914 Anhui Conch Cement Company Limited:H 7,000 -1,500 0.00 -0.00 -35,400 2012-03-07
108 0973 L'Occitane International S.A.:O 115,000 -2,000 0.01 -0.00 -37,000 2012-03-07
109 0286 Aidigong Maternal & Child Health Limited (BM):O 18,223,725 -200,000 0.75 -0.01 -37,400 2012-03-07
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 -20,000 0.00 -0.00 -37,600 2012-03-07
111 1929 Chow Tai Fook Jewellery Group Limited:O 86,000 -3,000 0.00 -0.00 -38,640 2012-03-07
112 0371 Beijing Enterprises Water Group Limited:O 80,753 -20,000 0.00 -0.00 -39,800 2012-03-07
113 0297 Sinofert Holdings Limited:O 218,000 -20,000 0.00 -0.00 -43,800 2012-03-07
114 1888 Kingboard Laminates Holdings Limited:O 83,000 -10,000 0.00 -0.00 -45,300 2012-03-07
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 161,000 -10,000 0.01 -0.00 -45,500 2012-03-07
116 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,500 -100,000 0.00 -0.01 -49,500 2012-03-07
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,000 -9,000 0.00 -0.00 -50,670 2012-03-07
118 1686 SUNEVISION HOLDINGS LTD.:O 713,212 -50,000 0.03 -0.00 -52,000 2012-03-07
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -52,300 2012-03-07
120 0241 Alibaba Health Information Technology Limited:O 530,100 -100,000 0.01 -0.00 -56,000 2012-03-07
121 3983 China BlueChemical Ltd.:H 20,000 -10,000 0.00 -0.00 -61,600 2012-03-07
122 2005 SSY Group Limited (KY):O 165,000 -50,000 0.01 -0.00 -62,500 2012-03-07
123 3328 Bank of Communications Co., Ltd.:H 415,515 -11,000 0.00 -0.00 -66,000 2012-03-07
124 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -40,000 0.00 -0.00 -68,000 2012-03-07
125 2010 Real Nutriceutical Group Limited:O 112,000 -25,000 0.01 -0.00 -68,500 2012-03-07
126 1224 C C Land Holdings Limited:O 139,000 -40,000 0.01 -0.00 -69,600 2012-03-07
127 0064 GET NICE HOLDINGS LIMITED:O 2,380,000 -200,000 0.05 -0.00 -73,000 2012-03-07
128 3323 China National Building Material Company Limited:H 316,000 -8,000 0.01 -0.00 -78,880 2012-03-07
129 0177 Jiangsu Expressway Company Limited:H 0 -10,000 0.00 -0.00 -79,000 2012-03-07
130 0221 Easy One Financial Group Limited:O 1,024,000 -264,000 0.01 -0.00 -80,520 2012-03-07
131 0569 China Automation Group Limited:O 0 -35,000 0.00 -0.00 -86,100 2012-03-07
132 1836 Stella International Holdings Limited:O 0 -5,000 0.00 -0.00 -90,300 2012-03-07
133 0802 China e-Wallet Payment Group Limited:O 318,000 -100,000 0.06 -0.02 -91,000 2012-03-07
134 2369 Coolpad Group Limited:O 1,688,000 -60,000 0.08 -0.00 -96,600 2012-03-07
135 3303 Jutal Offshore Oil Services Limited:O 112,000 -160,000 0.02 -0.03 -104,000 2012-03-07
136 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 -20,000 0.00 -0.00 -105,800 2012-03-07
137 1251 SPT Energy Group Inc.:O 0 -80,000 0.00 -0.01 -112,800 2012-03-07
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,500 -2,000 0.00 -0.00 -118,600 2012-03-07
139 3378 Xiamen International Port Co., Ltd:H 180,000 -100,000 0.02 -0.01 -120,000 2012-03-07
140 1011 China NT Pharma Group Company Limited:O 107,000 -100,000 0.01 -0.01 -134,000 2012-03-07
141 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -178,800 2012-03-07
142 8356 Tsun Yip Holdings Limited (KY):O 170,000 -190,000 0.01 -0.01 -207,100 2012-03-07
143 0013 Hutchison Whampoa Limited:O 123,205 -3,000 0.00 -0.00 -225,000 2012-03-07
144 1033 Sinopec Oilfield Service Corporation:H 544,000 -100,000 0.04 -0.01 -228,000 2012-03-07
145 0195 Greentech Technology International Limited:O 380,000 -320,000 0.01 -0.01 -249,600 2012-03-07
146 0008 PCCW LIMITED:O 981,453 -102,000 0.01 -0.00 -300,900 2012-03-07
147 1128 Wynn Macau, Limited:O 0 -14,000 0.00 -0.00 -303,100 2012-03-07
148 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 56,924 -260,038 0.00 -0.01 -473,269 2012-03-07
149 0276 Mongolia Energy Corporation Limited:O 1,916,126 -690,000 0.03 -0.01 -572,700 2012-03-07
150 0006 Power Assets Holdings Limited:O 13,507 -10,000 0.00 -0.00 -574,500 2012-03-07
151 3800 GCL Technology Holdings Limited (KY):O 1,858,000 -308,000 0.01 -0.00 -757,680 2012-03-07
152 1211 BYD COMPANY LIMITED:H 53,000 -80,000 0.01 -0.01 -1,772,000 2012-03-07
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,000 -198,500 0.00 -0.02 -2,925,890 2012-03-07
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,649 -198,000 0.01 -0.02 -3,421,440 2012-03-07

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