WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2012-03-07 to 2012-03-08

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 210,649 146,000 0.02 0.01 2,663,040 2012-03-08
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 617,000 79,000 0.01 0.00 1,666,900 2012-03-08
3 3918 NagaCorp Ltd.:O 610,000 270,000 0.03 0.01 1,080,000 2012-03-08
4 3323 China National Building Material Company Limited:H 372,000 56,000 0.01 0.00 570,080 2012-03-08
5 0067 China Lumena New Materials Corp.:O 2,036,000 274,000 0.04 0.00 542,520 2012-03-08
6 1299 AIA Group Limited:O 75,200 18,600 0.00 0.00 509,640 2012-03-08
7 0005 HSBC HOLDINGS PLC:O 377,736 7,274 0.00 0.00 492,450 2012-03-08
8 2357 AviChina Industry & Technology Company Limited:H 788,000 124,000 0.03 0.01 479,880 2012-03-08
9 1398 Industrial and Commercial Bank of China Limited:H 1,915,857 80,000 0.00 0.00 420,000 2012-03-08
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,317 2,900 0.01 0.00 396,720 2012-03-08
11 1171 Yankuang Energy Group Company Limited:H 168,000 22,000 0.01 0.00 388,080 2012-03-08
12 0013 Hutchison Whampoa Limited:O 128,205 5,000 0.00 0.00 381,000 2012-03-08
13 0604 SHENZHEN INVESTMENT LIMITED:O 770,000 188,000 0.02 0.01 338,400 2012-03-08
14 3800 GCL Technology Holdings Limited (KY):O 1,995,000 137,000 0.01 0.00 331,540 2012-03-08
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,098,000 134,000 0.06 0.01 329,640 2012-03-08
16 0489 DongFeng Motor Group Company Limited (CN):H 36,000 22,000 0.00 0.00 320,760 2012-03-08
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,808 29,800 0.00 0.00 314,688 2012-03-08
18 0914 Anhui Conch Cement Company Limited:H 18,000 11,000 0.00 0.00 268,400 2012-03-08
19 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 136,000 100,000 0.01 0.01 237,000 2012-03-08
20 2338 WEICHAI POWER CO., LTD.:H 21,000 6,000 0.01 0.00 233,100 2012-03-08
21 0347 Angang Steel Company Limited:H 170,000 42,000 0.02 0.00 229,740 2012-03-08
22 0189 DONGYUE GROUP LIMITED:O 98,000 30,000 0.00 0.00 228,000 2012-03-08
23 0959 Century Entertainment International Holdings Limited:O 10,006,043 2,100,000 0.24 0.05 201,600 2012-03-08
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 598,750 55,000 0.01 0.00 184,800 2012-03-08
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 310,000 60,000 0.01 0.00 183,000 2012-03-08
26 2727 Shanghai Electric Group Company Limited:H 484,000 40,000 0.02 0.00 163,200 2012-03-08
27 0848 Maoye International Holdings Limited:O 80,000 70,000 0.00 0.00 159,600 2012-03-08
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 104,197 20,000 0.00 0.00 150,000 2012-03-08
29 2009 BBMG Corporation:H 111,500 20,000 0.01 0.00 144,400 2012-03-08
30 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 193,200 120,000 0.02 0.01 144,000 2012-03-08
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,012 10,000 0.01 0.00 137,000 2012-03-08
32 3988 BANK OF CHINA LIMITED:H 4,703,683 42,000 0.01 0.00 136,500 2012-03-08
33 1387 China Dili Group:O 1,496,000 140,000 0.01 0.00 126,000 2012-03-08
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,500 2,000 0.00 0.00 124,700 2012-03-08
35 1101 China Huarong Energy Company Limited:O 769,000 48,000 0.01 0.00 121,440 2012-03-08
36 1211 BYD COMPANY LIMITED:H 58,000 5,000 0.01 0.00 114,000 2012-03-08
37 2128 China Lesso Group Holdings Limited:O 96,000 20,000 0.00 0.00 104,200 2012-03-08
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 398,000 26,000 0.01 0.00 101,920 2012-03-08
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,500 9,000 0.00 0.00 100,800 2012-03-08
40 1898 China Coal Energy Company Limited:H 211,000 10,000 0.01 0.00 94,100 2012-03-08
41 0728 CHINA TELECOM CORPORATION LIMITED:H 606,000 20,000 0.00 0.00 91,600 2012-03-08
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 89,200 2012-03-08
43 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 3,000 0.00 0.00 88,650 2012-03-08
44 0390 CHINA RAILWAY GROUP LIMITED:H 664,000 30,000 0.02 0.00 88,200 2012-03-08
45 1055 China Southern Airlines Company Limited:H 142,000 20,000 0.01 0.00 77,800 2012-03-08
46 8046 Heng Xin China Holdings Limited:O 272,000 100,000 0.01 0.00 76,000 2012-03-08
47 0973 L'Occitane International S.A.:O 119,000 4,000 0.01 0.00 75,280 2012-03-08
48 1020 Cybernaut International Holdings Company Limited:O 360,000 100,000 0.03 0.01 74,000 2012-03-08
49 1224 C C Land Holdings Limited:O 179,000 40,000 0.01 0.00 71,200 2012-03-08
50 1039 Changyou International Group Limited:O 325,000 50,000 0.04 0.01 71,000 2012-03-08
51 0493 GOME Retail Holdings Limited:O 786,000 30,000 0.00 0.00 68,700 2012-03-08
52 2005 SSY Group Limited (KY):O 215,000 50,000 0.01 0.00 68,000 2012-03-08
53 2007 Country Garden Holdings Company Limited:O 561,047 20,000 0.00 -0.00 66,000 2012-03-08
54 0767 Zhong Ji Longevity Science Group Limited:O 16,246,527 5,000,000 0.16 0.05 65,000 2012-03-08
55 0891 Trinity Limited (BM):O 14,000 10,000 0.00 0.00 61,900 2012-03-08
56 3378 Xiamen International Port Co., Ltd:H 230,000 50,000 0.02 0.01 60,500 2012-03-08
57 0938 MAN SANG INTERNATIONAL LIMITED:O 186,000 100,000 0.01 0.01 60,000 2012-03-08
58 0982 Huafa Property Services Group Company Limited:O 4,700,000 1,000,000 0.05 0.01 59,000 2012-03-08
59 1186 China Railway Construction Corporation Limited:H 77,000 10,000 0.00 0.00 57,600 2012-03-08
60 1766 CRRC Corporation Limited:H 91,000 10,000 0.00 0.00 55,200 2012-03-08
61 2020 ANTA Sports Products Limited:O 32,000 6,000 0.00 0.00 51,960 2012-03-08
62 0123 Yuexiu Property Company Limited:O 2,275,000 30,000 0.02 0.00 50,400 2012-03-08
63 0903 TPV TECHNOLOGY LIMITED:O 254,000 20,000 0.01 0.00 45,600 2012-03-08
64 0763 ZTE CORPORATION:H 15,400 2,000 0.00 0.00 44,700 2012-03-08
65 0297 Sinofert Holdings Limited:O 238,000 20,000 0.00 0.00 44,600 2012-03-08
66 0004 Wharf (Holdings) Limited (The):O 29,917 1,000 0.00 0.00 44,550 2012-03-08
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 83,000 10,000 0.00 0.00 44,100 2012-03-08
68 1117 China Modern Dairy Holdings Ltd.:O 43,000 21,000 0.00 0.00 43,890 2012-03-08
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,500 2,000 0.00 0.00 42,200 2012-03-08
70 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 2,000 0.00 0.00 40,600 2012-03-08
71 0358 Jiangxi Copper Company Limited:H 162,000 2,000 0.01 0.00 38,280 2012-03-08
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,030 10,000 0.00 0.00 37,900 2012-03-08
73 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 5,000 0.00 0.00 37,850 2012-03-08
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,240,301 6,000 0.00 0.00 37,560 2012-03-08
75 0024 BURWILL HOLDINGS LIMITED:O 1,010,000 200,000 0.02 0.00 35,000 2012-03-08
76 0076 Elate Holdings Limited:O 475,117 100,000 0.06 0.01 35,000 2012-03-08
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 89,334 10,000 0.00 0.00 33,700 2012-03-08
78 1336 New China Life Insurance Company Ltd.:H 1,000 1,000 0.00 0.00 32,600 2012-03-08
79 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 10,000 0.00 0.00 32,000 2012-03-08
80 1393 Hidili Industry International Development Limited:O 169,000 10,000 0.01 0.00 32,000 2012-03-08
81 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 180,000 100,000 0.08 0.04 31,500 2012-03-08
82 0331 PCD STORES (GROUP) LIMITED:O 474,000 20,000 0.01 0.00 29,600 2012-03-08
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,000 10,000 0.00 0.00 29,500 2012-03-08
84 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 70,000 20,000 0.03 0.01 28,400 2012-03-08
85 1380 China Kingstone Mining Holdings Limited:O 1,114,100 30,000 0.06 0.00 26,100 2012-03-08
86 0566 Hanergy Thin Film Power Group Limited:O 6,096,000 100,000 0.05 0.00 24,500 2012-03-08
87 0933 Brightoil Petroleum (Holdings) Limited:O 210,000 10,000 0.00 0.00 21,600 2012-03-08
88 1007 Longhui International Holdings Limited:O 62,000 10,000 0.01 0.00 19,200 2012-03-08
89 0904 China Green (Holdings) Limited:O 6,000 6,000 0.00 0.00 18,780 2012-03-08
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 53,632 2,000 0.00 0.00 18,020 2012-03-08
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,000 1,000 0.00 0.00 15,260 2012-03-08
92 0103 Shougang Century Holdings Limited:O 456,000 40,000 0.02 0.00 15,000 2012-03-08
93 1929 Chow Tai Fook Jewellery Group Limited:O 87,000 1,000 0.00 0.00 12,880 2012-03-08
94 0221 Easy One Financial Group Limited:O 1,064,000 40,000 0.01 0.00 11,600 2012-03-08
95 3889 Global Corn Group Limited:O 822,000 10,000 0.05 0.00 10,700 2012-03-08
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 368,797 1,000 0.01 0.00 9,640 2012-03-08
97 3333 China Evergrande Group:O 297,000 1,000 0.00 0.00 4,620 2012-03-08
98 0404 Hsin Chong Group Holdings Limited:O 116,000 2,000 0.01 0.00 2,360 2012-03-08
99 6823 HKT Limited (KY):O 41,576 -152 0.00 -0.00 -836 2012-03-08
100 0139 Smart Fish Wealthlink Holdings Limited:O 2,271,308 -20,000 0.08 -0.00 -1,860 2012-03-08
101 1688 Alibaba.com Limited:O 20,500 -500 0.00 -0.00 -6,620 2012-03-08
102 2889 Nickel Resources International Holdings Company Limited:O 162,000 -10,000 0.01 -0.00 -7,200 2012-03-08
103 1800 China Communications Construction Company Limited:H 280,000 -1,000 0.01 -0.00 -7,750 2012-03-08
104 0136 China Ruyi Holdings Limited:O 1,151,250 -160,000 0.03 -0.00 -8,320 2012-03-08
105 1900 China ITS (Holdings) Co., Ltd.:O 196,000 -6,000 0.01 -0.00 -9,060 2012-03-08
106 0802 China e-Wallet Payment Group Limited:O 308,000 -10,000 0.06 -0.00 -9,300 2012-03-08
107 1618 Metallurgical Corporation of China Ltd.:H 584,000 -5,000 0.02 -0.00 -10,150 2012-03-08
108 0983 SOCAM Development Limited:O 12,000 -2,000 0.00 -0.00 -16,540 2012-03-08
109 2233 WEST CHINA CEMENT LIMITED:O 392,000 -10,000 0.01 -0.00 -17,000 2012-03-08
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 -2,000 0.00 -0.00 -17,800 2012-03-08
111 0286 Aidigong Maternal & Child Health Limited (BM):O 18,123,725 -100,000 0.75 -0.00 -18,700 2012-03-08
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 193,060 -40,000 0.00 -0.00 -19,400 2012-03-08
113 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 231,000 -10,000 0.01 -0.00 -19,400 2012-03-08
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 95,880 -5,000 0.01 -0.00 -19,450 2012-03-08
115 0389 China Tontine Wines Group Limited:O 146,000 -20,000 0.01 -0.00 -22,200 2012-03-08
116 0310 Prosperity Investment Holdings Limited:O 0 -100,000 0.00 -0.01 -25,000 2012-03-08
117 1205 CITIC RESOURCES HOLDINGS LIMITED:O 709,270 -20,000 0.01 -0.00 -25,800 2012-03-08
118 1164 CGN Mining Company Limited:O 805,000 -25,000 0.02 -0.00 -26,000 2012-03-08
119 1698 Boshiwa International Holding Limited:O 2,072,000 -10,000 0.10 -0.00 -26,800 2012-03-08
120 2282 MGM China Holdings Limited:O 48,400 -2,000 0.00 -0.00 -27,080 2012-03-08
121 0066 MTR CORPORATION LIMITED:O 105,120 -1,000 0.00 -0.00 -27,450 2012-03-08
122 0757 Solargiga Energy Holdings Limited:O 190,000 -30,000 0.01 -0.00 -28,200 2012-03-08
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,000 -20,000 0.00 -0.00 -30,000 2012-03-08
124 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 -20,000 0.00 -0.00 -30,200 2012-03-08
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,237 -1,000 0.00 -0.00 -30,500 2012-03-08
126 3777 China Fiber Optic Network System Group Ltd.:O 290,000 -22,000 0.02 -0.00 -31,020 2012-03-08
127 0691 China Shanshui Cement Group Limited:O 19,000 -5,000 0.00 -0.00 -32,350 2012-03-08
128 0187 Beijing Jingcheng Machinery Electric Company Limited:H 78,000 -20,000 0.08 -0.02 -35,000 2012-03-08
129 0128 ENM Holdings Limited (HK):O 956,000 -68,000 0.06 -0.00 -39,440 2012-03-08
130 0241 Alibaba Health Information Technology Limited:O 450,100 -80,000 0.01 -0.00 -44,800 2012-03-08
131 1888 Kingboard Laminates Holdings Limited:O 73,000 -10,000 0.00 -0.00 -44,800 2012-03-08
132 0054 HOPEWELL HOLDINGS LIMITED:O 16,500 -2,000 0.00 -0.00 -45,900 2012-03-08
133 0789 Artini Holdings Limited:O 510,000 -200,000 0.04 -0.02 -49,400 2012-03-08
134 0883 CNOOC LIMITED:O 167,000 -3,000 0.00 -0.00 -50,220 2012-03-08
135 0751 Skyworth Group Limited:O 40,000 -12,000 0.00 -0.00 -50,880 2012-03-08
136 2866 COSCO SHIPPING Development Co., Ltd.:H 615,250 -20,000 0.02 -0.00 -54,200 2012-03-08
137 0753 Air China Limited:H 126,000 -10,000 0.00 -0.00 -57,000 2012-03-08
138 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 110,000 -100,000 0.01 -0.01 -59,000 2012-03-08
139 0097 HENDERSON INVESTMENT LIMITED:O 290,000 -100,000 0.01 -0.00 -63,000 2012-03-08
140 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.00 -68,400 2012-03-08
141 1280 China Qidian Guofeng Holdings Limited:O 60,000 -100,000 0.01 -0.01 -70,000 2012-03-08
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 -6,000 0.00 -0.00 -77,640 2012-03-08
143 2010 Real Nutriceutical Group Limited:O 82,000 -30,000 0.01 -0.00 -84,900 2012-03-08
144 3339 Lonking Holdings Limited:O 331,000 -30,000 0.01 -0.00 -87,300 2012-03-08
145 3813 Pou Sheng International (Holdings) Limited:O 496,000 -100,000 0.01 -0.00 -101,000 2012-03-08
146 0082 Crazy Sports Group Limited:O 1,146,000 -84,000 0.04 -0.00 -108,360 2012-03-08
147 0992 LENOVO GROUP LIMITED:O 90,080 -18,000 0.00 -0.00 -122,940 2012-03-08
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 94,000 -70,000 0.00 -0.00 -136,500 2012-03-08
149 0663 KING STONE ENERGY GROUP LIMITED:O 165,000 -200,000 0.01 -0.01 -182,000 2012-03-08
150 1685 Boer Power Holdings Limited:O 10,000 -60,000 0.00 -0.01 -189,000 2012-03-08
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,010 -5,000 0.00 -0.00 -230,750 2012-03-08
152 0276 Mongolia Energy Corporation Limited:O 1,586,126 -330,000 0.02 -0.00 -273,900 2012-03-08
153 0195 Greentech Technology International Limited:O 0 -380,000 0.00 -0.01 -304,000 2012-03-08
154 0303 VTECH HOLDINGS LIMITED:O 3,016 -3,400 0.00 -0.00 -312,120 2012-03-08
155 2777 Guangzhou R&F Properties Co., Ltd.:H 139,200 -50,000 0.01 -0.00 -495,000 2012-03-08
156 2369 Coolpad Group Limited:O 1,176,000 -512,000 0.05 -0.02 -849,920 2012-03-08
157 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.05 -1,170,000 2012-03-08
158 1259 Prosperous Future Holdings Limited (KY):O 40,000 -390,000 0.00 -0.04 -1,419,600 2012-03-08
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 277,000 -270,000 0.14 -0.13 -2,157,300 2012-03-08
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 -320,000 0.00 -0.02 -3,046,400 2012-03-08

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