WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 190,000 190,000 0.09 0.09 3,435,200 2013-02-01
2 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,423,000 900,000 0.04 0.01 1,512,000 2013-02-01
3 1387 China Dili Group:O 2,726,000 1,900,000 0.01 0.01 1,311,000 2013-02-01
4 0535 Gemdale Properties and Investment Corporation Limited:O 3,994,013 1,060,000 0.06 0.02 1,007,000 2013-02-01
5 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,617,808 490,000 0.16 0.03 921,200 2013-02-01
6 1101 China Huarong Energy Company Limited:O 5,677,000 400,000 0.08 0.01 600,000 2013-02-01
7 0276 Mongolia Energy Corporation Limited:O 2,624,126 1,000,000 0.04 0.01 420,000 2013-02-01
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,080 16,000 0.00 0.00 376,000 2013-02-01
9 1224 C C Land Holdings Limited:O 253,000 100,000 0.01 0.00 280,000 2013-02-01
10 1798 China Datang Corporation Renewable Power Co., Limited:H 245,000 200,000 0.01 0.01 232,000 2013-02-01
11 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 687,594 500,000 0.01 0.01 220,000 2013-02-01
12 0106 Landsea Green Management Limited:O 1,301,080 500,000 0.07 0.03 217,500 2013-02-01
13 0005 HSBC HOLDINGS PLC:O 238,267 2,400 0.00 0.00 211,200 2013-02-01
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 628,000 8,000 0.01 0.00 207,200 2013-02-01
15 3800 GCL Technology Holdings Limited (KY):O 1,688,000 90,000 0.01 0.00 189,900 2013-02-01
16 0925 Beijing Properties (Holdings) Limited:O 452,000 252,000 0.01 0.01 173,880 2013-02-01
17 0715 China Oceanwide Holdings Limited:O 15,026,000 250,000 0.17 0.00 170,000 2013-02-01
18 0985 CST Holding (HK) Limited (KY):O 14,064,940 1,368,000 0.05 0.01 160,056 2013-02-01
19 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 142,500 60,000 0.10 0.04 150,000 2013-02-01
20 0712 Comtec Solar Systems Group Limited:O 1,050,000 80,000 0.08 0.01 145,600 2013-02-01
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 542,400 128,000 0.04 0.01 119,040 2013-02-01
22 0067 China Lumena New Materials Corp.:O 1,822,000 62,000 0.03 0.00 115,940 2013-02-01
23 0244 SINCERE COMPANY, LIMITED (THE):O 260,000 120,000 0.05 0.02 106,800 2013-02-01
24 0498 Blue River Holdings Limited:O 880,530 484,000 0.02 0.01 105,996 2013-02-01
25 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 466,000 80,000 0.03 0.00 83,200 2013-02-01
26 1124 COASTAL GREENLAND LIMITED:O 502,000 120,000 0.02 0.00 79,200 2013-02-01
27 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 272,000 152,000 0.01 0.01 75,240 2013-02-01
28 0024 BURWILL HOLDINGS LIMITED:O 1,220,000 500,000 0.03 0.01 69,500 2013-02-01
29 0221 Easy One Financial Group Limited:O 1,328,000 240,000 0.02 0.00 68,400 2013-02-01
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 972,000 50,000 0.09 0.00 67,000 2013-02-01
31 2238 Guangzhou Automobile Group Co., Ltd.:H 22,844 10,000 0.00 0.00 66,100 2013-02-01
32 1766 CRRC Corporation Limited:H 77,000 10,000 0.00 0.00 64,100 2013-02-01
33 1398 Industrial and Commercial Bank of China Limited:H 2,032,792 10,000 0.00 0.00 58,700 2013-02-01
34 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 55,100 2013-02-01
35 0653 BONJOUR HOLDINGS LIMITED:O 324,000 56,000 0.01 0.00 54,880 2013-02-01
36 0656 FOSUN INTERNATIONAL LIMITED:O 278,500 10,000 0.00 0.00 54,500 2013-02-01
37 0697 Shoucheng Holdings Limited:O 4,112,000 100,000 0.05 0.00 53,000 2013-02-01
38 1868 Neo-Neon Holdings Limited:O 70,000 30,000 0.01 0.00 52,800 2013-02-01
39 0389 China Tontine Wines Group Limited:O 186,000 60,000 0.01 0.00 49,800 2013-02-01
40 0973 L'Occitane International S.A.:O 2,000 2,000 0.00 0.00 48,700 2013-02-01
41 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 143,000 30,000 0.02 0.00 45,300 2013-02-01
42 0494 LI & FUNG LIMITED:O 429,426 4,000 0.01 0.00 42,880 2013-02-01
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 252,298 3,000 0.00 0.00 42,300 2013-02-01
44 1051 G-Resources Group Limited:O 1,600,755 90,000 0.01 0.00 41,850 2013-02-01
45 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 252,032 50,000 0.01 0.00 36,500 2013-02-01
46 2899 ZIJIN MINING GROUP CO., LTD.:H 913,750 12,000 0.02 0.00 35,880 2013-02-01
47 0119 Poly Property Group Co., Limited:O 97,000 6,000 0.00 0.00 35,460 2013-02-01
48 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,000,000 200,000 0.03 0.00 32,600 2013-02-01
49 2039 China International Marine Containers (Group) Co., Ltd.:H 5,100 2,000 0.00 0.00 32,560 2013-02-01
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,768,027 100,000 0.07 0.00 31,500 2013-02-01
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 384,000 10,000 0.03 0.00 30,900 2013-02-01
52 1222 WANG ON GROUP LIMITED:O 1,321,975 200,000 0.02 0.00 27,600 2013-02-01
53 0285 BYD Electronic (International) Company Limited:O 39,500 10,000 0.00 0.00 26,000 2013-02-01
54 3300 CHINA GLASS HOLDINGS LIMITED:O 82,000 20,000 0.01 0.00 24,600 2013-02-01
55 0397 Minerva Group Holding Limited:O 3,488,615 100,000 0.06 0.00 24,600 2013-02-01
56 0183 Winfull Group Holdings Limited:O 1,000,000 64,000 0.03 0.00 24,000 2013-02-01
57 2866 COSCO SHIPPING Development Co., Ltd.:H 1,124,250 10,000 0.03 0.00 23,600 2013-02-01
58 1800 China Communications Construction Company Limited:H 209,000 3,000 0.00 0.00 23,520 2013-02-01
59 0271 Asiasec Properties Limited:O 675,200 20,000 0.05 0.00 23,400 2013-02-01
60 1059 KANTONE HOLDINGS LIMITED:O 4,307,712 300,000 0.06 0.00 22,800 2013-02-01
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,366,632 3,000 0.00 0.00 20,070 2013-02-01
62 0076 Elate Holdings Limited:O 4,607,117 200,000 0.08 -0.00 19,800 2013-02-01
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,000 2,000 0.00 0.00 18,740 2013-02-01
64 0493 GOME Retail Holdings Limited:O 3,546,000 20,000 0.02 0.00 18,600 2013-02-01
65 1428 Bright Smart Securities & Commodities Group Limited:O 138,000 20,000 0.01 0.00 18,000 2013-02-01
66 0992 LENOVO GROUP LIMITED:O 72,080 2,000 0.00 0.00 16,480 2013-02-01
67 0095 LVGEM (China) Real Estate Investment Company Limited:O 195,423 40,000 0.02 0.00 13,200 2013-02-01
68 0149 China Agri-Products Exchange Limited:O 148,200 40,000 0.01 0.00 13,000 2013-02-01
69 8025 Asian Capital Resources (Holdings) Limited:O 2,000 2,000 0.00 0.00 1,700 2013-02-01
70 1213 MOBICON GROUP LIMITED:O 2,000 2,000 0.00 0.00 1,580 2013-02-01
71 0598 SINOTRANS LIMITED:H 15,000 1,000 0.00 0.00 1,390 2013-02-01
72 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 9,595,000 5,000 1.18 0.00 1,325 2013-02-01
73 2326 New Provenance Everlasting Holdings Limited:O 10,000 10,000 0.00 0.00 1,290 2013-02-01
74 8041 IntelliMark AI International Limited:O 20,000 20,000 0.00 0.00 1,280 2013-02-01
75 8206 Shentong Robot Education Group Company Limited:O 3,100 3,000 0.00 0.00 1,140 2013-02-01
76 8243 Dahe Media Co., Ltd.:H 5,000 5,000 0.00 0.00 1,050 2013-02-01
77 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 2,000 0.00 0.00 760 2013-02-01
78 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 334,000 4,000 0.02 0.00 672 2013-02-01
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,042,005 2,000 0.02 0.00 670 2013-02-01
80 0630 AMCO United Holding Limited:O 2,120,000 20,000 0.02 0.00 660 2013-02-01
81 8186 Almana Limited:O 246,821 10,000 0.01 0.00 650 2013-02-01
82 8179 Palinda Group Holdings Limited:O 128,000 8,000 0.00 0.00 648 2013-02-01
83 0723 Reliance Global Holdings Limited (BM):O 2,424,375 7,500 0.03 0.00 623 2013-02-01
84 0139 Smart Fish Wealthlink Holdings Limited:O 2,281,308 10,000 0.07 0.00 610 2013-02-01
85 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 7,153 7,153 0.00 0.00 465 2013-02-01
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,500 -1,000 0.00 -0.00 -2,110 2013-02-01
87 0815 China Silver Group Limited:O 148,000 -2,000 0.02 -0.00 -2,720 2013-02-01
88 3883 China Aoyuan Group Limited:O 917,000 -2,000 0.04 -0.00 -3,140 2013-02-01
89 1207 SRE Group Limited:O 2,420,000 -24,000 0.04 -0.00 -9,000 2013-02-01
90 0515 China Silver Technology Holdings Limited:O 704,000 -10,000 0.16 -0.00 -10,300 2013-02-01
91 0410 SOHO CHINA LIMITED:O 79,500 -1,500 0.00 -0.00 -10,365 2013-02-01
92 2889 Nickel Resources International Holdings Company Limited:O 702,000 -20,000 0.03 -0.00 -13,800 2013-02-01
93 2009 BBMG Corporation:H 75,500 -2,000 0.01 -0.00 -14,740 2013-02-01
94 0571 ESUN HOLDINGS LIMITED:O 96,000 -10,000 0.01 -0.00 -16,900 2013-02-01
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 46,632 -2,000 0.00 -0.00 -17,980 2013-02-01
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 199,300 -20,000 0.03 -0.00 -18,400 2013-02-01
97 0082 Crazy Sports Group Limited:O 2,827,600 -30,000 0.09 -0.00 -20,400 2013-02-01
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,001 -1,000 0.00 -0.00 -20,700 2013-02-01
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 151,229 -2,000 0.01 -0.00 -21,120 2013-02-01
100 0616 EMINENCE ENTERPRISE LIMITED:O 30 -52,000 0.00 -0.02 -23,140 2013-02-01
101 0850 Long Well International Holdings Limited:O 1,230,000 -100,000 0.03 -0.00 -23,400 2013-02-01
102 0826 Tiangong International Company Limited:O 12,000 -10,000 0.00 -0.00 -24,400 2013-02-01
103 0908 Zhuhai Holdings Investment Group Limited:O 80,000 -20,000 0.01 -0.00 -25,200 2013-02-01
104 0123 Yuexiu Property Company Limited:O 1,225,200 -10,000 0.01 -0.00 -27,200 2013-02-01
105 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -9,000 0.00 -0.00 -27,450 2013-02-01
106 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,020 -2,000 0.00 -0.00 -27,640 2013-02-01
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 -10,000 0.00 -0.00 -28,600 2013-02-01
108 2282 MGM China Holdings Limited:O 25,200 -1,600 0.00 -0.00 -29,216 2013-02-01
109 6823 HKT Limited (KY):O 83,358 -4,000 0.00 -0.00 -29,360 2013-02-01
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,012 -2,000 0.00 -0.00 -29,520 2013-02-01
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 339,000 -11,000 0.02 -0.00 -29,700 2013-02-01
112 0883 CNOOC LIMITED:O 207,000 -2,000 0.00 -0.00 -32,040 2013-02-01
113 3328 Bank of Communications Co., Ltd.:H 404,215 -5,000 0.00 -0.00 -33,100 2013-02-01
114 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 -100,000 0.01 -0.04 -35,000 2013-02-01
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 97,458 -1,600 0.00 -0.00 -35,440 2013-02-01
116 1339 People's Insurance Company (Group) of China Limited (The):H 1,404,000 -8,000 0.02 -0.00 -37,360 2013-02-01
117 0142 FIRST PACIFIC COMPANY LIMITED:O 32 -4,000 0.00 -0.00 -39,560 2013-02-01
118 0970 New Sparkle Roll International Group Limited:O 85,000 -48,000 0.00 -0.00 -40,320 2013-02-01
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 313,750 -10,000 0.00 -0.00 -41,500 2013-02-01
120 3993 CMOC Group Limited (CN):H 140,000 -10,000 0.01 -0.00 -42,400 2013-02-01
121 0728 CHINA TELECOM CORPORATION LIMITED:H 598,000 -10,000 0.00 -0.00 -42,500 2013-02-01
122 0390 CHINA RAILWAY GROUP LIMITED:H 389,000 -10,000 0.01 -0.00 -43,900 2013-02-01
123 0818 Hi Sun Technology (China) Limited:O 99,000 -30,000 0.00 -0.00 -44,100 2013-02-01
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,000 -12,000 0.00 -0.00 -49,200 2013-02-01
125 3323 China National Building Material Company Limited:H 350,000 -4,000 0.01 -0.00 -49,920 2013-02-01
126 8220 Bingo Group Holdings Limited:O 730,000 -200,000 0.02 -0.01 -52,000 2013-02-01
127 0916 China Longyuan Power Group Corporation Limited:H 162,000 -8,000 0.00 -0.00 -53,200 2013-02-01
128 2010 Real Nutriceutical Group Limited:O 12,000 -20,000 0.00 -0.00 -53,800 2013-02-01
129 0703 Future Bright Holdings Limited:O 60,000 -30,000 0.01 -0.00 -56,100 2013-02-01
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,000 -20,000 0.00 -0.00 -58,800 2013-02-01
131 3339 Lonking Holdings Limited:O 622,000 -30,000 0.01 -0.00 -62,100 2013-02-01
132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 36,000 -10,000 0.00 -0.00 -63,500 2013-02-01
133 0124 Guangdong Land Holdings Limited:O 41,518 -20,000 0.00 -0.00 -64,800 2013-02-01
134 3383 Agile Group Holdings Limited (KY):O 16,000 -6,000 0.00 -0.00 -65,040 2013-02-01
135 0196 Honghua Group Limited:O 218,010 -20,000 0.01 -0.00 -66,000 2013-02-01
136 1036 Vanke Overseas Investment Holding Company Limited:O 207,000 -4,000 0.08 -0.00 -66,160 2013-02-01
137 0006 Power Assets Holdings Limited:O 19,507 -1,000 0.00 -0.00 -67,000 2013-02-01
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 218,000 -16,000 0.02 -0.00 -67,360 2013-02-01
139 3777 China Fiber Optic Network System Group Ltd.:O 250,000 -50,000 0.02 -0.00 -69,500 2013-02-01
140 1133 Harbin Electric Company Limited:H 36,000 -10,000 0.01 -0.00 -70,200 2013-02-01
141 6837 Haitong Securities Co., Ltd.:H 80,000 -5,200 0.01 -0.00 -71,760 2013-02-01
142 0886 Silver Base Group Holdings Limited:O 191,175 -30,000 0.01 -0.00 -72,600 2013-02-01
143 3988 BANK OF CHINA LIMITED:H 3,882,798 -20,000 0.00 -0.00 -78,000 2013-02-01
144 2007 Country Garden Holdings Company Limited:O 627,417 -20,000 0.00 -0.00 -82,200 2013-02-01
145 0941 China Mobile Limited (HK):O 111,010 -1,000 0.00 -0.00 -85,000 2013-02-01
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,000 -26,000 0.00 -0.00 -86,320 2013-02-01
147 1186 China Railway Construction Corporation Limited:H 88,500 -10,500 0.00 -0.00 -87,255 2013-02-01
148 2357 AviChina Industry & Technology Company Limited:H 520,000 -24,000 0.02 -0.00 -95,040 2013-02-01
149 0128 ENM Holdings Limited (HK):O 868,000 -168,000 0.05 -0.01 -104,160 2013-02-01
150 0546 Fufeng Group Limited:O 41,000 -30,000 0.00 -0.00 -109,500 2013-02-01
151 0011 HANG SENG BANK, LIMITED:O 32,403 -1,000 0.00 -0.00 -127,200 2013-02-01
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,000 -50,000 0.00 -0.00 -129,000 2013-02-01
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 -40,000 0.01 -0.01 -136,800 2013-02-01
154 1333 China Zhongwang Holdings Limited:O 152,800 -46,000 0.00 -0.00 -137,080 2013-02-01
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,325,000 -32,000 0.00 -0.00 -139,200 2013-02-01
156 1988 China Minsheng Banking Corp., Ltd.:H 134,700 -14,200 0.00 -0.00 -166,992 2013-02-01
157 1788 Guotai Junan International Holdings Limited:O 15,000 -48,000 0.00 -0.00 -187,680 2013-02-01
158 0823 Link Real Estate Investment Trust:Unit 108,500 -5,000 0.00 -0.00 -203,250 2013-02-01
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 91,000 -50,000 0.00 -0.00 -224,000 2013-02-01
160 0286 Aidigong Maternal & Child Health Limited (BM):O 13,045,725 -980,000 0.54 -0.04 -372,400 2013-02-01
161 1348 Quali-Smart Holdings Limited:O 564,000 -300,000 0.24 -0.13 -390,000 2013-02-01
162 0566 Hanergy Thin Film Power Group Limited:O 6,766,000 -980,000 0.05 -0.01 -401,800 2013-02-01
163 2369 Coolpad Group Limited:O 1,020,000 -200,000 0.05 -0.01 -442,000 2013-02-01
164 3333 China Evergrande Group:O 2,066,000 -140,000 0.01 -0.00 -568,400 2013-02-01
165 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,296 -100,000 0.00 -0.00 -661,000 2013-02-01
166 6030 CITIC Securities Company Limited:H 32,500 -56,000 0.00 -0.00 -1,156,400 2013-02-01
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 503,000 -86,000 0.03 -0.01 -1,164,440 2013-02-01
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,752,500 -1,980,000 0.02 -0.01 -2,098,800 2013-02-01
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 -30,500 0.00 -0.00 -2,160,925 2013-02-01
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,011 -100,000 0.00 -0.00 -3,510,000 2013-02-01

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