WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 1555 MIE Holdings Corporation:O 1,000,000 1,000,000 0.04 0.04 4,270,000 2011-04-07
2 3938 Samling Global Limited:O 2,238,000 2,100,000 0.05 0.05 2,310,000 2011-04-07
3 0038 FIRST TRACTOR COMPANY LIMITED:H 202,300 198,300 0.05 0.05 2,145,606 2011-04-07
4 0566 Hanergy Thin Film Power Group Limited:O 7,576,000 2,670,000 0.06 0.02 1,655,400 2011-04-07
5 0497 CSI Properties Limited (BM):O 12,307,689 5,352,500 0.15 0.07 1,364,888 2011-04-07
6 1333 China Zhongwang Holdings Limited:O 598,400 363,600 0.01 0.01 1,341,684 2011-04-07
7 0819 Tianneng Power International Limited:O 346,000 316,000 0.03 0.03 1,251,360 2011-04-07
8 1133 Harbin Electric Company Limited:H 310,000 140,000 0.05 0.02 1,162,000 2011-04-07
9 0182 Concord New Energy Group Limited:O 1,590,440 1,000,000 0.02 0.01 830,000 2011-04-07
10 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,114,000 323,000 0.01 0.00 739,670 2011-04-07
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 90,000 80,000 0.01 0.01 736,800 2011-04-07
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,044,000 200,000 0.03 0.01 562,000 2011-04-07
13 3323 China National Building Material Company Limited:H 134,000 18,000 0.01 0.00 538,200 2011-04-07
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 210,000 100,000 0.00 0.00 497,000 2011-04-07
15 3988 BANK OF CHINA LIMITED:H 2,361,383 101,100 0.00 0.00 448,884 2011-04-07
16 1171 Yankuang Energy Group Company Limited:H 50,000 12,000 0.00 0.00 369,000 2011-04-07
17 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 20,000 0.00 0.00 286,000 2011-04-07
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 240,000 30,000 0.02 0.00 277,500 2011-04-07
19 0276 Mongolia Energy Corporation Limited:O 953,226 150,000 0.01 0.00 276,000 2011-04-07
20 1211 BYD COMPANY LIMITED:H 60,500 9,000 0.01 0.00 273,600 2011-04-07
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,000 20,000 0.00 0.00 266,800 2011-04-07
22 2369 Coolpad Group Limited:O 1,476,000 76,000 0.07 0.00 231,800 2011-04-07
23 0670 China Eastern Airlines Corporation Limited:H 908,000 80,000 0.03 0.00 229,600 2011-04-07
24 8220 Bingo Group Holdings Limited:O 1,280,000 1,000,000 0.04 0.03 217,000 2011-04-07
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,837,000 350,000 0.01 0.00 213,500 2011-04-07
26 1186 China Railway Construction Corporation Limited:H 93,000 28,000 0.00 0.00 207,480 2011-04-07
27 0297 Sinofert Holdings Limited:O 406,000 50,000 0.01 0.00 169,500 2011-04-07
28 0697 Shoucheng Holdings Limited:O 2,336,000 144,000 0.03 0.00 154,080 2011-04-07
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 258,000 20,000 0.01 0.00 153,600 2011-04-07
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 146,998 8,000 0.00 0.00 152,800 2011-04-07
31 3818 China Dongxiang (Group) Co., Ltd.:O 440,000 60,000 0.01 0.00 150,600 2011-04-07
32 3337 Anton Oilfield Services Group:O 1,188,000 102,000 0.06 0.00 147,900 2011-04-07
33 0653 BONJOUR HOLDINGS LIMITED:O 816,000 100,000 0.03 0.00 138,000 2011-04-07
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 446,000 30,000 0.03 0.00 127,800 2011-04-07
35 1033 Sinopec Oilfield Service Corporation:H 432,000 40,000 0.03 0.00 124,400 2011-04-07
36 0183 Winfull Group Holdings Limited:O 1,744,000 168,000 0.05 0.00 124,320 2011-04-07
37 1230 Yashili International Holdings Ltd:O 42,000 40,000 0.00 0.00 114,400 2011-04-07
38 2009 BBMG Corporation:H 22,500 9,000 0.00 0.00 111,960 2011-04-07
39 0883 CNOOC LIMITED:O 43,000 5,000 0.00 0.00 103,500 2011-04-07
40 0723 Reliance Global Holdings Limited (BM):O 1,048,125 195,000 0.02 0.00 99,450 2011-04-07
41 0163 Emperor International Holdings Limited:O 223,566 60,000 0.01 0.00 96,600 2011-04-07
42 3800 GCL Technology Holdings Limited (KY):O 115,000 20,000 0.00 0.00 95,600 2011-04-07
43 3382 Tianjin Port Development Holdings Limited:O 124,252 50,000 0.00 0.00 94,000 2011-04-07
44 3339 Lonking Holdings Limited:O 68,000 16,000 0.00 0.00 93,760 2011-04-07
45 0402 Peace Map Holding Limited:O 10,020,000 1,000,000 0.14 0.01 88,000 2011-04-07
46 0691 China Shanshui Cement Group Limited:O 17,000 10,000 0.00 0.00 78,200 2011-04-07
47 0233 Mingyuan Medicare Development Company Limited:O 320,000 100,000 0.01 0.00 75,000 2011-04-07
48 0552 China Communications Services Corporation Limited:H 88,000 16,000 0.00 0.00 72,800 2011-04-07
49 0992 LENOVO GROUP LIMITED:O 308,080 16,000 0.00 0.00 72,320 2011-04-07
50 1768 Bracell Limited (BM):O 36,500 10,000 0.00 0.00 67,100 2011-04-07
51 0503 Lansen Pharmaceutical Holdings Limited:O 21,000 20,000 0.01 0.00 63,400 2011-04-07
52 1053 Chongqing Iron & Steel Company Limited:H 213,000 30,000 0.04 0.01 58,500 2011-04-07
53 0661 China Daye Non-Ferrous Metals Mining Limited:O 453,060 100,000 0.01 0.00 57,000 2011-04-07
54 1798 China Datang Corporation Renewable Power Co., Limited:H 62,000 22,000 0.00 0.00 51,040 2011-04-07
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 526,000 10,000 0.03 0.00 50,600 2011-04-07
56 0953 Shaw Brothers Holdings Limited:O 478,000 36,000 0.04 0.00 50,400 2011-04-07
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 624,000 30,000 0.01 0.00 49,500 2011-04-07
58 3888 Kingsoft Corporation Limited:O 220,000 10,000 0.02 0.00 45,900 2011-04-07
59 0228 China Energy Development Holdings Limited:O 640,000 150,000 0.01 0.00 45,000 2011-04-07
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 45,000 2011-04-07
61 1280 China Qidian Guofeng Holdings Limited:O 30,000 30,000 0.00 0.00 43,200 2011-04-07
62 0613 Planetree International Development Limited:O 3,730,000 500,000 0.04 0.01 40,500 2011-04-07
63 0030 YNBY International Limited:O 298,000 50,000 0.05 0.01 40,000 2011-04-07
64 0916 China Longyuan Power Group Corporation Limited:H 376,000 5,000 0.01 0.00 39,150 2011-04-07
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 759,800 20,000 0.01 0.00 37,400 2011-04-07
66 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 10,000 0.00 0.00 34,600 2011-04-07
67 0449 Chigo Holding Limited:O 340,000 50,000 0.00 0.00 34,500 2011-04-07
68 1055 China Southern Airlines Company Limited:H 328,000 10,000 0.01 0.00 32,400 2011-04-07
69 0230 Minmetals Land Limited:O 410,000 20,000 0.01 0.00 29,800 2011-04-07
70 8153 Jiading International Group Holdings Limited:O 980,000 100,000 0.04 0.00 29,000 2011-04-07
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 290,000 20,000 0.02 0.00 27,400 2011-04-07
72 1149 Anxin-China Holdings Limited:O 32,000 12,000 0.00 0.00 25,440 2011-04-07
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 147,000 5,000 0.00 0.00 24,500 2011-04-07
74 0922 Anxian Yuan China Holdings Limited:O 765,400 60,000 0.03 0.00 23,100 2011-04-07
75 0841 Asia Cassava Resources Holdings Limited:O 80,000 10,000 0.02 0.00 22,800 2011-04-07
76 0331 PCD STORES (GROUP) LIMITED:O 390,000 10,000 0.01 0.00 21,400 2011-04-07
77 1380 China Kingstone Mining Holdings Limited:O 348,100 10,000 0.02 0.00 20,900 2011-04-07
78 0091 Golden Century International Holdings Group Limited:O 3,264,580 200,000 0.05 0.00 19,200 2011-04-07
79 2357 AviChina Industry & Technology Company Limited:H 236,000 4,000 0.01 0.00 17,240 2011-04-07
80 2228 CECEP COSTIN New Materials Group Limited:O 7,000 3,000 0.00 0.00 16,440 2011-04-07
81 0389 China Tontine Wines Group Limited:O 136,000 10,000 0.01 0.00 16,300 2011-04-07
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 610,000 30,000 0.02 0.00 15,900 2011-04-07
83 0959 Century Entertainment International Holdings Limited:O 3,377,060 100,000 0.08 0.00 13,700 2011-04-07
84 1685 Boer Power Holdings Limited:O 1,000 1,000 0.00 0.00 9,080 2011-04-07
85 0275 Master Glory Group Limited:O 131,037 18,180 0.11 0.01 8,544 2011-04-07
86 0279 Arta TechFin Corporation Limited:O 4,403,107 30,000 0.09 0.00 8,400 2011-04-07
87 2128 China Lesso Group Holdings Limited:O 66,000 1,000 0.00 0.00 7,390 2011-04-07
88 1086 Goodbaby International Holdings Limited:O 9,000 1,000 0.00 0.00 4,980 2011-04-07
89 1813 KWG Group Holdings Limited:O 46,000 500 0.00 0.00 3,075 2011-04-07
90 0956 China Suntien Green Energy Corporation Limited:H 140,000 1,000 0.01 0.00 2,400 2011-04-07
91 0747 Shenyang Public Utility Holdings Company Limited:H 750,000 -2,000 0.18 -0.00 -970 2011-04-07
92 1883 CITIC Telecom International Holdings Limited:O 615,563 -1,000 0.03 -0.00 -2,440 2011-04-07
93 1299 AIA Group Limited:O 113,200 -400 0.00 -0.00 -9,920 2011-04-07
94 0307 Up Energy Development Group Limited:O 1,582,400 -100,000 0.02 -0.00 -11,600 2011-04-07
95 0596 Inspur Digital Enterprise Technology Limited:O 7,395,000 -20,000 0.20 -0.00 -12,400 2011-04-07
96 8351 Larry Jewelry International Company Limited:O 100 -10,000 0.00 -0.00 -14,100 2011-04-07
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -15,040 2011-04-07
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 888,750 -5,000 0.01 -0.00 -15,050 2011-04-07
99 0117 Tianli Holdings Group Limited:O 520,000 -20,000 0.13 -0.00 -15,400 2011-04-07
100 0724 Ruixin International Holdings Limited:O 1,820,000 -100,000 0.02 -0.00 -17,900 2011-04-07
101 0242 SHUN TAK HOLDINGS LIMITED:O 240,010 -4,000 0.01 -0.00 -18,120 2011-04-07
102 1019 Convoy Global Holdings Limited:O 92,000 -10,000 0.02 -0.00 -18,700 2011-04-07
103 0663 KING STONE ENERGY GROUP LIMITED:O 820,000 -100,000 0.00 -0.00 -18,800 2011-04-07
104 2222 NVC International Holdings Limited:O 40,000 -5,000 0.00 -0.00 -19,100 2011-04-07
105 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 590,000 -30,000 0.05 -0.00 -20,700 2011-04-07
106 8043 ERA Mining Machinery Limited:O 0 -32,000 0.00 -0.00 -23,360 2011-04-07
107 0817 China Jinmao Holdings Group Limited:O 70,000 -10,000 0.00 -0.00 -23,600 2011-04-07
108 0083 SINO LAND COMPANY LIMITED:O 88,030 -2,000 0.00 -0.00 -28,440 2011-04-07
109 1224 C C Land Holdings Limited:O 553,000 -10,000 0.02 -0.00 -28,500 2011-04-07
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 631,000 -1,000 0.01 -0.00 -30,400 2011-04-07
111 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -31,000 2011-04-07
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,458,000 -118,000 0.01 -0.00 -31,270 2011-04-07
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 -1,000 0.00 -0.00 -31,800 2011-04-07
114 0880 SJM Holdings Limited:O 18,000 -2,000 0.00 -0.00 -31,840 2011-04-07
115 0813 Shimao Group Holdings Limited:O 72,500 -3,000 0.00 -0.00 -37,080 2011-04-07
116 0999 I.T LIMITED:O 142,000 -6,000 0.01 -0.00 -37,140 2011-04-07
117 1988 China Minsheng Banking Corp., Ltd.:H 247,000 -5,000 0.01 -0.00 -37,500 2011-04-07
118 0269 China Resources and Transportation Group Limited:O 1,242,300 -100,000 0.01 -0.00 -39,500 2011-04-07
119 0393 Glorious Sun Enterprises Limited:O 26,000 -14,000 0.00 -0.00 -42,840 2011-04-07
120 2038 FIH Mobile Limited:O 113,000 -10,000 0.00 -0.00 -46,800 2011-04-07
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 -30,000 0.01 -0.00 -47,700 2011-04-07
122 8078 China Creative Digital Entertainment Limited:O 1,524,000 -1,070,000 0.14 -0.10 -48,150 2011-04-07
123 0082 Crazy Sports Group Limited:O 1,202,000 -20,000 0.05 -0.00 -49,200 2011-04-07
124 0728 CHINA TELECOM CORPORATION LIMITED:H 720,000 -10,000 0.01 -0.00 -49,900 2011-04-07
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 172,000 -10,000 0.01 -0.00 -50,200 2011-04-07
126 3333 China Evergrande Group:O 61,000 -10,000 0.00 -0.00 -50,400 2011-04-07
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 260,000 -10,000 0.01 -0.00 -51,000 2011-04-07
128 0506 China Foods Limited:O 26,000 -10,000 0.00 -0.00 -53,800 2011-04-07
129 1049 Celestial Asia Securities Holdings Limited:O 2,661,220 -90,000 0.08 -0.00 -54,000 2011-04-07
130 0004 Wharf (Holdings) Limited (The):O 42,917 -1,000 0.00 -0.00 -57,150 2011-04-07
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,541 -4,000 0.00 -0.00 -57,520 2011-04-07
132 0397 Minerva Group Holding Limited:O 2,643,615 -300,000 0.04 -0.00 -57,600 2011-04-07
133 0829 Shenguan Holdings (Group) Limited:O 2,000 -6,000 0.00 -0.00 -59,520 2011-04-07
134 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 -8,000 0.00 -0.00 -61,680 2011-04-07
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,020 -5,000 0.00 -0.00 -62,100 2011-04-07
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,237 -2,000 0.00 -0.00 -67,600 2011-04-07
137 0647 Joyce Boutique Group Limited:O 410,000 -100,000 0.03 -0.01 -81,000 2011-04-07
138 1164 CGN Mining Company Limited:O 2,845,500 -104,500 0.18 -0.01 -85,690 2011-04-07
139 0585 Imagi International Holdings Limited:O 15,597,734 -240,000 0.27 -0.00 -90,000 2011-04-07
140 1007 Longhui International Holdings Limited:O 37,000 -30,000 0.00 -0.00 -91,500 2011-04-07
141 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 -10,000 0.00 -0.00 -94,200 2011-04-07
142 0267 CITIC Limited (HK):O 61,000 -4,000 0.00 -0.00 -96,400 2011-04-07
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,400 -3,000 0.00 -0.00 -102,450 2011-04-07
144 0280 KING FOOK HOLDINGS LIMITED:O 276,000 -50,000 0.06 -0.01 -106,000 2011-04-07
145 2338 WEICHAI POWER CO., LTD.:H 11,000 -2,000 0.00 -0.00 -106,500 2011-04-07
146 2331 LI NING COMPANY LIMITED:O 21,000 -8,000 0.00 -0.00 -109,920 2011-04-07
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 -22,000 0.00 -0.00 -111,540 2011-04-07
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 372,000 -15,000 0.01 -0.00 -120,900 2011-04-07
149 0729 FDG Electric Vehicles Limited:O 3,721,643 -200,000 0.04 -0.00 -126,000 2011-04-07
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,005 -1,000 0.00 -0.00 -127,300 2011-04-07
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 -6,000 0.00 -0.00 -134,400 2011-04-07
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 101,000 -25,000 0.00 -0.00 -134,500 2011-04-07
153 1068 China Yurun Food Group Limited:O 19,000 -5,000 0.00 -0.00 -136,500 2011-04-07
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,010 -4,000 0.00 -0.00 -138,200 2011-04-07
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 178,019 -10,000 0.00 -0.00 -141,400 2011-04-07
156 2233 WEST CHINA CEMENT LIMITED:O 268,000 -44,000 0.01 -0.00 -149,160 2011-04-07
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 -20,000 0.00 -0.00 -162,800 2011-04-07
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,600 -7,000 0.00 -0.00 -163,450 2011-04-07
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 468,000 -41,000 0.00 -0.00 -182,450 2011-04-07
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,012 -10,000 0.01 -0.00 -188,000 2011-04-07
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 540,000 -280,000 0.02 -0.01 -201,600 2011-04-07
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,500 -2,500 0.00 -0.00 -214,875 2011-04-07
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 -10,000 0.00 -0.00 -237,000 2011-04-07
164 3328 Bank of Communications Co., Ltd.:H 406,200 -30,000 0.00 -0.00 -255,300 2011-04-07
165 1398 Industrial and Commercial Bank of China Limited:H 1,598,054 -39,855 0.00 -0.00 -263,043 2011-04-07
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -10,000 0.00 -0.00 -264,500 2011-04-07
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,000 -28,000 0.00 -0.00 -271,320 2011-04-07
168 1717 Ausnutria Dairy Corporation Ltd:O 229,000 -100,000 0.02 -0.01 -290,000 2011-04-07
169 0123 Yuexiu Property Company Limited:O 2,134,000 -170,000 0.02 -0.00 -300,900 2011-04-07
170 0005 HSBC HOLDINGS PLC:O 334,802 -3,600 0.00 -0.00 -303,480 2011-04-07
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,310 -1,700 0.00 -0.00 -305,830 2011-04-07
172 0270 GUANGDONG INVESTMENT LIMITED:O 252,000 -80,000 0.00 -0.00 -320,000 2011-04-07
173 0941 China Mobile Limited (HK):O 179,510 -6,000 0.00 -0.00 -443,100 2011-04-07
174 2866 COSCO SHIPPING Development Co., Ltd.:H 1,215,250 -140,000 0.03 -0.00 -457,800 2011-04-07
175 0001 CK Hutchison Holdings Limited:O 21,004 -5,000 0.00 -0.00 -643,000 2011-04-07
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,829,550 -110,000 0.00 -0.00 -820,600 2011-04-07
177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,010 -15,000 0.00 -0.00 -840,000 2011-04-07
178 0358 Jiangxi Copper Company Limited:H 125,000 -36,000 0.01 -0.00 -972,000 2011-04-07
179 1698 Boshiwa International Holding Limited:O 1,264,000 -200,000 0.06 -0.01 -1,016,000 2011-04-07
180 0753 Air China Limited:H 84,000 -210,000 0.00 -0.00 -1,530,900 2011-04-07
181 1122 QINGLING MOTORS CO. LTD:H 686,000 -680,000 0.06 -0.05 -1,727,200 2011-04-07
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 274,346 -165,000 0.01 -0.00 -3,473,250 2011-04-07
183 0013 Hutchison Whampoa Limited:O 88,205 -66,000 0.00 -0.00 -6,151,200 2011-04-07

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