WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0001 CK Hutchison Holdings Limited:O 72,004 49,000 0.00 0.00 6,129,900 2011-03-04
2 0700 TENCENT HOLDINGS LIMITED:O 24,100 21,000 0.00 0.00 4,641,000 2011-03-04
3 0013 Hutchison Whampoa Limited:O 163,205 37,000 0.00 0.00 3,378,100 2011-03-04
4 3889 Global Corn Group Limited:O 1,306,000 900,000 0.11 0.08 1,575,000 2011-03-04
5 0005 HSBC HOLDINGS PLC:O 260,411 8,400 0.00 0.00 704,760 2011-03-04
6 2777 Guangzhou R&F Properties Co., Ltd.:H 463,600 55,200 0.05 0.01 593,952 2011-03-04
7 2369 Coolpad Group Limited:O 1,392,000 176,000 0.06 0.01 584,320 2011-03-04
8 1398 Industrial and Commercial Bank of China Limited:H 2,183,104 90,000 0.00 0.00 555,300 2011-03-04
9 0276 Mongolia Energy Corporation Limited:O 1,095,226 300,000 0.02 0.00 519,000 2011-03-04
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,576,950 70,000 0.00 0.00 487,900 2011-03-04
11 0011 HANG SENG BANK, LIMITED:O 32,903 2,000 0.00 0.00 252,200 2011-03-04
12 1199 COSCO SHIPPING Ports Limited:O 26,000 16,000 0.00 0.00 235,520 2011-03-04
13 1088 China Shenhua Energy Company Limited:H 99,500 7,000 0.00 0.00 230,650 2011-03-04
14 0941 China Mobile Limited (HK):O 177,510 3,000 0.00 0.00 223,800 2011-03-04
15 2866 COSCO SHIPPING Development Co., Ltd.:H 1,370,250 65,000 0.04 0.00 222,300 2011-03-04
16 0004 Wharf (Holdings) Limited (The):O 43,014 4,000 0.00 0.00 205,000 2011-03-04
17 1019 Convoy Global Holdings Limited:O 1,274,000 92,000 0.32 0.02 191,360 2011-03-04
18 0494 LI & FUNG LIMITED:O 27,713 4,000 0.00 0.00 182,200 2011-03-04
19 0235 CSC Holdings Limited (HK):O 8,165,850 735,000 0.22 0.02 180,075 2011-03-04
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 200,012 10,000 0.01 0.00 173,000 2011-03-04
21 2233 WEST CHINA CEMENT LIMITED:O 490,000 50,000 0.01 0.00 148,000 2011-03-04
22 0580 Sun.King Technology Group Limited:O 172,000 82,000 0.01 0.01 140,220 2011-03-04
23 8167 Neo Telemedia Limited:O 6,020,000 1,000,000 0.04 0.01 126,000 2011-03-04
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,000 20,000 0.00 0.00 120,800 2011-03-04
25 3800 GCL Technology Holdings Limited (KY):O 1,299,000 30,000 0.01 0.00 115,200 2011-03-04
26 0019 SWIRE PACIFIC LIMITED:A 5,003 1,000 0.00 0.00 113,100 2011-03-04
27 0347 Angang Steel Company Limited:H 72,000 10,000 0.01 0.00 106,800 2011-03-04
28 0670 China Eastern Airlines Corporation Limited:H 440,000 30,000 0.01 0.00 103,800 2011-03-04
29 1766 CRRC Corporation Limited:H 134,000 10,000 0.01 0.00 85,100 2011-03-04
30 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 82,100 2011-03-04
31 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 179,000 17,000 0.00 0.00 81,600 2011-03-04
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 198,000 10,000 0.00 0.00 77,800 2011-03-04
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 101,285 10,000 0.00 0.00 76,000 2011-03-04
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 184,500 3,000 0.00 0.00 74,700 2011-03-04
35 8046 Heng Xin China Holdings Limited:O 140,000 40,000 0.01 0.00 71,200 2011-03-04
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 840,000 20,000 0.03 0.00 69,600 2011-03-04
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 158,000 15,000 0.01 0.00 69,600 2011-03-04
38 2899 ZIJIN MINING GROUP CO., LTD.:H 268,000 10,000 0.01 0.00 65,200 2011-03-04
39 0468 Greatview Aseptic Packaging Company Limited:O 336,000 10,000 0.03 0.00 57,900 2011-03-04
40 0763 ZTE CORPORATION:H 1,600 1,600 0.00 0.00 56,400 2011-03-04
41 1698 Boshiwa International Holding Limited:O 1,039,000 10,000 0.05 0.00 52,300 2011-03-04
42 0800 A8 New Media Group Limited:O 656,000 20,000 0.14 0.00 52,000 2011-03-04
43 0244 SINCERE COMPANY, LIMITED (THE):O 1,023,000 61,000 0.18 0.01 51,240 2011-03-04
44 1020 Cybernaut International Holdings Company Limited:O 76,000 32,000 0.01 0.00 49,600 2011-03-04
45 0880 SJM Holdings Limited:O 58,000 4,000 0.00 0.00 47,920 2011-03-04
46 0402 Peace Map Holding Limited:O 8,490,000 570,000 0.12 0.01 47,880 2011-03-04
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,000 4,000 0.00 0.00 47,360 2011-03-04
48 1900 China ITS (Holdings) Co., Ltd.:O 10,000 10,000 0.00 0.00 47,000 2011-03-04
49 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,358,000 100,000 0.13 0.00 46,000 2011-03-04
50 0331 PCD STORES (GROUP) LIMITED:O 340,000 20,000 0.01 0.00 44,400 2011-03-04
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 695,010 4,000 0.02 0.00 44,240 2011-03-04
52 3323 China National Building Material Company Limited:H 38,000 2,000 0.00 0.00 43,800 2011-03-04
53 0242 SHUN TAK HOLDINGS LIMITED:O 72,010 10,000 0.00 0.00 43,400 2011-03-04
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 175,019 3,000 0.00 0.00 42,780 2011-03-04
55 0297 Sinofert Holdings Limited:O 28,000 10,000 0.00 0.00 42,700 2011-03-04
56 0743 Asia Cement (China) Holdings Corporation:O 49,500 10,000 0.00 0.00 42,500 2011-03-04
57 0272 SHUI ON LAND LIMITED:O 206,100 11,000 0.00 0.00 40,590 2011-03-04
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,400 3,000 0.00 0.00 39,900 2011-03-04
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 154,000 30,000 0.00 0.00 39,300 2011-03-04
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,660,655 612,000 0.06 0.02 38,556 2011-03-04
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,849 1,000 0.00 0.00 37,800 2011-03-04
62 1928 Sands China Ltd.:O 3,600 2,000 0.00 0.00 35,440 2011-03-04
63 2357 AviChina Industry & Technology Company Limited:H 200,000 8,000 0.01 0.00 34,560 2011-03-04
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 598,750 10,000 0.01 0.00 34,000 2011-03-04
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,000 3,000 0.00 0.00 33,120 2011-03-04
66 0163 Emperor International Holdings Limited:O 160,200 20,000 0.01 0.00 32,800 2011-03-04
67 0182 Concord New Energy Group Limited:O 700,440 40,000 0.01 0.00 30,000 2011-03-04
68 0066 MTR CORPORATION LIMITED:O 78,565 1,000 0.00 0.00 29,050 2011-03-04
69 0067 China Lumena New Materials Corp.:O 680,000 10,000 0.01 0.00 28,100 2011-03-04
70 0119 Poly Property Group Co., Limited:O 162,000 4,000 0.00 0.00 26,400 2011-03-04
71 1308 SITC International Holdings Company Limited:O 9,000 5,000 0.00 0.00 25,300 2011-03-04
72 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 190,000 50,000 0.01 0.00 25,000 2011-03-04
73 0228 China Energy Development Holdings Limited:O 440,000 70,000 0.01 0.00 23,800 2011-03-04
74 2778 Champion Real Estate Investment Trust:Unit 88,000 5,000 0.00 0.00 23,050 2011-03-04
75 1717 Ausnutria Dairy Corporation Ltd:O 144,000 10,000 0.01 0.00 22,500 2011-03-04
76 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 581,000 10,000 0.01 0.00 21,300 2011-03-04
77 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,762,874 230,000 0.07 0.01 17,250 2011-03-04
78 0736 China Properties Investment Holdings Limited:O 122,012 50,000 0.07 0.03 16,750 2011-03-04
79 0149 China Agri-Products Exchange Limited:O 162,000 30,000 0.02 0.00 12,750 2011-03-04
80 0660 Wai Chun Bio-Technology Limited:O 1,765,851 60,000 0.01 0.00 10,920 2011-03-04
81 2038 FIH Mobile Limited:O 105,000 1,000 0.00 0.00 5,520 2011-03-04
82 0664 DreamEast Group Limited:Wrnt 480 480 0.00 0.00 696 2011-03-04
83 0307 Up Energy Development Group Limited:O 170,400 -1,200 0.01 -0.00 -288 2011-03-04
84 0577 South Shore Holdings Limited:O 4,263 -1,200 0.00 -0.00 -708 2011-03-04
85 0959 Century Entertainment International Holdings Limited:O 2,487,060 -10,000 0.06 -0.00 -1,470 2011-03-04
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 165,235 -5,000 0.09 -0.81 -2,700 2011-03-04
87 0274 Renaissance Asia Silk Road Group Limited:O 3,284,000 -50,000 0.07 -0.00 -4,600 2011-03-04
88 2626 Hunan Nonferrous Metals Corporation Limited:H 102,000 -2,000 0.01 -0.00 -5,740 2011-03-04
89 8200 SAU SAN TONG HOLDINGS LIMITED:O 62,000 -20,000 0.02 -0.01 -13,200 2011-03-04
90 0925 Beijing Properties (Holdings) Limited:O 200,000 -20,000 0.01 -0.00 -14,200 2011-03-04
91 0123 Yuexiu Property Company Limited:O 2,724,800 -10,000 0.03 -0.00 -17,100 2011-03-04
92 1208 MMG Limited (HK):O 31,540 -4,000 0.00 -0.00 -21,840 2011-03-04
93 3998 Bosideng International Holdings Limited:O 412,000 -10,000 0.01 -0.00 -22,400 2011-03-04
94 1072 Dongfang Electric Corporation Limited:H 6,600 -800 0.00 -0.00 -25,960 2011-03-04
95 0653 BONJOUR HOLDINGS LIMITED:O 1,024,000 -20,000 0.03 -0.00 -26,800 2011-03-04
96 1080 Shengli Oil & Gas Pipe Holdings Limited:O 133,500 -18,000 0.01 -0.00 -26,820 2011-03-04
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 150,000 -6,000 0.00 -0.00 -26,880 2011-03-04
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 115,334 -10,000 0.00 -0.00 -28,900 2011-03-04
99 0061 Green Leader Holdings Group Limited:O 465,600 -30,000 0.05 -0.00 -35,100 2011-03-04
100 1090 Da Ming International Holdings Limited:O 220,000 -12,000 0.02 -0.00 -37,560 2011-03-04
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,706,982 -850,000 0.03 -0.02 -38,250 2011-03-04
102 1133 Harbin Electric Company Limited:H 32,000 -4,000 0.00 -0.00 -39,000 2011-03-04
103 2222 NVC International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -39,400 2011-03-04
104 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 270,000 -30,000 0.02 -0.00 -41,100 2011-03-04
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 458,000 -10,000 0.03 -0.00 -42,200 2011-03-04
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -6,000 0.00 -0.00 -43,620 2011-03-04
107 1299 AIA Group Limited:O 207,600 -2,000 0.00 -0.00 -45,700 2011-03-04
108 3988 BANK OF CHINA LIMITED:H 2,836,783 -11,000 0.00 -0.00 -45,980 2011-03-04
109 3818 China Dongxiang (Group) Co., Ltd.:O 150,000 -15,000 0.00 -0.00 -46,650 2011-03-04
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 388,000 -10,000 0.03 -0.00 -47,700 2011-03-04
111 1171 Yankuang Energy Group Company Limited:H 156,000 -2,000 0.01 -0.00 -48,300 2011-03-04
112 2468 Trony Solar Holdings Company Limited:O 91,000 -10,000 0.01 -0.00 -49,000 2011-03-04
113 0246 REAL GOLD MINING LIMITED:O 22,000 -4,000 0.00 -0.00 -49,040 2011-03-04
114 0887 Emperor Watch & Jewellery Limited:O 300,000 -50,000 0.01 -0.00 -50,000 2011-03-04
115 1686 SUNEVISION HOLDINGS LTD.:O 851,026 -50,000 0.04 -0.00 -50,500 2011-03-04
116 0904 China Green (Holdings) Limited:O 0 -9,000 0.00 -0.00 -51,480 2011-03-04
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 140,000 -10,000 0.01 -0.00 -51,800 2011-03-04
118 0773 China Metal Recycling (Holdings) Limited:O 5,400 -6,000 0.00 -0.00 -52,380 2011-03-04
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 631,000 -2,000 0.01 -0.00 -60,300 2011-03-04
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 327,446 -3,000 0.01 -0.00 -61,050 2011-03-04
121 0723 Reliance Global Holdings Limited (BM):O 1,093,125 -165,000 0.03 -0.00 -65,175 2011-03-04
122 0647 Joyce Boutique Group Limited:O 680,000 -90,000 0.04 -0.01 -70,200 2011-03-04
123 1888 Kingboard Laminates Holdings Limited:O 31,500 -10,000 0.00 -0.00 -72,700 2011-03-04
124 8009 Chinese Energy Holdings Limited:O 8,650,000 -2,350,000 0.07 -0.02 -72,850 2011-03-04
125 0766 Sino Prosper (Group) Holdings Limited:O 210,000 -180,000 0.00 -0.00 -75,600 2011-03-04
126 1073 Da Yu Financial Holdings Limited:O 178,000 -100,000 0.03 -0.01 -79,000 2011-03-04
127 0030 YNBY International Limited:O 98,000 -110,000 0.02 -0.02 -82,500 2011-03-04
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,128,000 -25,000 0.00 -0.00 -101,500 2011-03-04
129 2005 SSY Group Limited (KY):O 170,000 -50,000 0.01 -0.00 -102,000 2011-03-04
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 692,840 -140,000 0.04 -0.01 -105,000 2011-03-04
131 2888 STANDARD CHARTERED PLC:O 3,450 -500 0.00 -0.00 -108,000 2011-03-04
132 0371 Beijing Enterprises Water Group Limited:O 69,502 -40,000 0.00 -0.00 -110,400 2011-03-04
133 1800 China Communications Construction Company Limited:H 538,000 -20,000 0.01 -0.00 -118,200 2011-03-04
134 0566 Hanergy Thin Film Power Group Limited:O 3,116,000 -232,000 0.03 -0.00 -136,880 2011-03-04
135 0857 PETROCHINA COMPANY LIMITED:H 388,000 -14,000 0.00 -0.00 -152,040 2011-03-04
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,008 -11,000 0.00 -0.00 -158,400 2011-03-04
137 0973 L'Occitane International S.A.:O 303,000 -12,000 0.02 -0.00 -241,800 2011-03-04
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,310 -1,500 0.00 -0.00 -254,400 2011-03-04
139 1313 China Resources Building Materials Technology Holdings Limited:O 124,000 -40,000 0.00 -0.00 -264,800 2011-03-04
140 0493 GOME Retail Holdings Limited:O 296,000 -100,000 0.00 -0.00 -286,000 2011-03-04
141 1029 IRC LIMITED:O 170,000 -190,000 0.01 -0.01 -307,800 2011-03-04
142 2128 China Lesso Group Holdings Limited:O 106,000 -50,000 0.00 -0.00 -344,500 2011-03-04
143 3383 Agile Group Holdings Limited (KY):O 44,000 -50,000 0.00 -0.00 -518,000 2011-03-04
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,010 -21,000 0.01 -0.00 -539,700 2011-03-04
145 2007 Country Garden Holdings Company Limited:O 1,503,000 -200,000 0.01 -0.00 -622,000 2011-03-04
146 1211 BYD COMPANY LIMITED:H 48,500 -19,000 0.01 -0.00 -651,700 2011-03-04
147 3328 Bank of Communications Co., Ltd.:H 440,400 -1,010,000 0.00 -0.00 -7,968,900 2011-03-04

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