WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2012-02-10 to 2012-02-13

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,438,000 1,524,000 0.06 0.04 6,385,560 2012-02-13
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 594,749 300,000 0.05 0.02 4,482,000 2012-02-13
3 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,008,000 1,686,000 0.11 0.10 2,512,140 2012-02-13
4 0735 China Power Clean Energy Development Company Limited:O 4,480,000 4,040,000 0.06 0.05 1,575,600 2012-02-13
5 0182 Concord New Energy Group Limited:O 4,840,440 4,300,000 0.07 0.06 1,462,000 2012-02-13
6 0067 China Lumena New Materials Corp.:O 2,930,000 760,000 0.05 0.01 1,375,600 2012-02-13
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,000 52,000 0.00 0.00 743,600 2012-02-13
8 3800 GCL Technology Holdings Limited (KY):O 771,000 260,000 0.00 0.00 733,200 2012-02-13
9 0233 Mingyuan Medicare Development Company Limited:O 2,250,000 2,000,000 0.05 0.05 600,000 2012-02-13
10 0005 HSBC HOLDINGS PLC:O 392,230 7,774 0.00 0.00 535,240 2012-02-13
11 1398 Industrial and Commercial Bank of China Limited:H 2,052,902 80,000 0.00 0.00 427,200 2012-02-13
12 0410 SOHO CHINA LIMITED:O 235,500 80,000 0.00 0.00 414,400 2012-02-13
13 2369 Coolpad Group Limited:O 1,612,000 236,000 0.08 0.01 363,440 2012-02-13
14 2005 SSY Group Limited (KY):O 510,000 230,000 0.02 0.01 264,500 2012-02-13
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,400 50,000 0.01 0.01 263,000 2012-02-13
16 0566 Hanergy Thin Film Power Group Limited:O 8,354,000 844,000 0.06 0.01 244,760 2012-02-13
17 0941 China Mobile Limited (HK):O 84,510 3,000 0.00 0.00 239,400 2012-02-13
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 520,000 10,000 0.01 0.00 223,000 2012-02-13
19 1102 Enviro Energy International Holdings Limited:O 1,902,000 700,000 0.07 0.03 178,500 2012-02-13
20 1088 China Shenhua Energy Company Limited:H 22,500 5,000 0.00 0.00 175,500 2012-02-13
21 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,650,000 650,000 0.01 0.01 175,500 2012-02-13
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 242,000 100,000 0.02 0.01 169,000 2012-02-13
23 1122 QINGLING MOTORS CO. LTD:H 166,000 70,000 0.01 0.01 163,100 2012-02-13
24 1133 Harbin Electric Company Limited:H 52,000 20,000 0.01 0.00 162,200 2012-02-13
25 0269 China Resources and Transportation Group Limited:O 542,300 500,000 0.00 0.00 145,000 2012-02-13
26 0094 Greenheart Group Limited:O 422,598 180,000 0.05 0.02 142,200 2012-02-13
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,500 2,500 0.00 0.00 125,000 2012-02-13
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 90,800 30,000 0.02 0.01 105,900 2012-02-13
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,000 10,000 0.00 0.00 98,500 2012-02-13
30 1889 Sanai Health Industry Group Company Limited:O 437,500 200,000 0.03 0.01 97,000 2012-02-13
31 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 131,000 20,000 0.00 0.00 93,000 2012-02-13
32 1928 Sands China Ltd.:O 8,050 3,200 0.00 0.00 88,000 2012-02-13
33 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 388,840 160,000 0.02 0.01 83,200 2012-02-13
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 81,000 2012-02-13
35 0766 Sino Prosper (Group) Holdings Limited:O 1,100,000 1,000,000 0.01 0.01 76,000 2012-02-13
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,390,000 20,000 0.00 0.00 74,000 2012-02-13
37 0715 China Oceanwide Holdings Limited:O 12,788,000 100,000 0.14 0.00 72,000 2012-02-13
38 1893 China National Materials Company Limited:H 170,000 20,000 0.01 0.00 71,200 2012-02-13
39 0270 GUANGDONG INVESTMENT LIMITED:O 128,100 14,000 0.00 0.00 65,240 2012-02-13
40 0753 Air China Limited:H 88,000 10,000 0.00 0.00 64,900 2012-02-13
41 0166 New Times Corporation Limited (BM):O 164,000 36,000 0.04 0.01 63,360 2012-02-13
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 60,900 2012-02-13
43 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 60,300 2012-02-13
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 10,000 0.01 0.00 59,800 2012-02-13
45 0973 L'Occitane International S.A.:O 112,000 3,000 0.01 0.00 54,480 2012-02-13
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 381,297 6,000 0.01 0.00 54,420 2012-02-13
47 0382 Welling Holding Limited:O 628,009 40,000 0.02 0.00 52,800 2012-02-13
48 0883 CNOOC LIMITED:O 153,000 3,000 0.00 0.00 52,380 2012-02-13
49 0841 Asia Cassava Resources Holdings Limited:O 130,000 60,000 0.03 0.02 51,600 2012-02-13
50 1200 Midland Holdings Limited (BM):O 114,000 10,000 0.02 0.00 46,300 2012-02-13
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 225,500 2,000 0.00 0.00 43,000 2012-02-13
52 1207 SRE Group Limited:O 1,120,000 100,000 0.02 0.00 41,000 2012-02-13
53 0663 KING STONE ENERGY GROUP LIMITED:O 65,000 50,000 0.00 0.00 40,000 2012-02-13
54 0653 BONJOUR HOLDINGS LIMITED:O 372,000 30,000 0.01 0.00 38,700 2012-02-13
55 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,703,544 300,000 0.04 0.01 38,400 2012-02-13
56 3303 Jutal Offshore Oil Services Limited:O 362,000 70,000 0.06 0.01 37,800 2012-02-13
57 0802 China e-Wallet Payment Group Limited:O 328,000 40,000 0.07 0.01 37,200 2012-02-13
58 0585 Imagi International Holdings Limited:O 14,971,734 176,000 0.15 0.00 36,608 2012-02-13
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,850 1,200 0.00 0.00 34,920 2012-02-13
60 1777 Fantasia Holdings Group Co., Limited:O 3,744,000 40,500 0.07 0.00 33,615 2012-02-13
61 0931 China HK Power Smart Energy Group Limited:O 1,270,000 300,000 0.02 0.00 33,300 2012-02-13
62 6030 CITIC Securities Company Limited:H 2,000 2,000 0.00 0.00 33,000 2012-02-13
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,020 2,000 0.00 0.00 32,440 2012-02-13
64 3838 China Starch Holdings Limited:O 1,325,000 100,000 0.02 0.00 31,500 2012-02-13
65 0171 Silver Grant International Holdings Group Limited:O 336,000 16,000 0.01 0.00 30,880 2012-02-13
66 1798 China Datang Corporation Renewable Power Co., Limited:H 64,000 20,000 0.00 0.00 30,400 2012-02-13
67 8046 Heng Xin China Holdings Limited:O 40,000 40,000 0.00 0.00 30,000 2012-02-13
68 1194 Bay Area Gold Group Limited:O 120,000 20,000 0.00 0.00 29,200 2012-02-13
69 0604 SHENZHEN INVESTMENT LIMITED:O 598,000 16,000 0.02 0.00 28,320 2012-02-13
70 0578 Rosan Resources Holdings Limited:O 465,000 200,000 0.01 0.00 27,000 2012-02-13
71 0921 Hisense Home Appliances Group Co., Ltd.:H 35,000 15,000 0.01 0.00 26,850 2012-02-13
72 1211 BYD COMPANY LIMITED:H 44,500 1,000 0.01 0.00 26,050 2012-02-13
73 0083 SINO LAND COMPANY LIMITED:O 120,033 2,000 0.00 0.00 25,600 2012-02-13
74 2366 SMI Culture & Travel Group Holdings Limited:O 624,000 210,000 0.01 0.00 23,940 2012-02-13
75 1006 Changshouhua Food Company Limited:O 54,000 6,000 0.01 0.00 22,320 2012-02-13
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 182,000 10,000 0.01 0.00 21,700 2012-02-13
77 1733 E-Commodities Holdings Limited:O 118,000 10,000 0.00 0.00 21,500 2012-02-13
78 0697 Shoucheng Holdings Limited:O 3,116,000 34,000 0.03 0.00 21,420 2012-02-13
79 0959 Century Entertainment International Holdings Limited:O 7,006,043 200,000 0.17 0.00 20,400 2012-02-13
80 0723 Reliance Global Holdings Limited (BM):O 1,768,125 90,000 0.03 0.00 16,290 2012-02-13
81 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 10,000 0.00 0.00 15,600 2012-02-13
82 0221 Easy One Financial Group Limited:O 2,032,000 120,000 0.03 0.00 15,360 2012-02-13
83 8078 China Creative Digital Entertainment Limited:O 324,670 60,000 0.09 0.02 14,580 2012-02-13
84 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 10,000 0.00 0.00 13,300 2012-02-13
85 1371 China Ecotourism Group Limited:O 445,700 100,000 0.01 0.00 13,000 2012-02-13
86 0670 China Eastern Airlines Corporation Limited:H 668,000 4,000 0.02 0.00 12,160 2012-02-13
87 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 10,000 0.01 0.00 11,600 2012-02-13
88 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 426,640 62,000 0.09 0.01 11,160 2012-02-13
89 0402 Peace Map Holding Limited:O 5,440,000 200,000 0.06 0.00 10,600 2012-02-13
90 0030 YNBY International Limited:O 302,000 30,000 0.05 0.00 10,500 2012-02-13
91 0757 Solargiga Energy Holdings Limited:O 260,000 10,000 0.01 0.00 9,700 2012-02-13
92 0103 Shougang Century Holdings Limited:O 476,000 20,000 0.02 0.00 8,000 2012-02-13
93 0193 CAPITAL ESTATE LIMITED:O 204,019 25,000 0.01 0.00 5,375 2012-02-13
94 0260 AVIC Joy Holdings (HK) Limited:O 2,239,625 20,000 0.09 0.00 4,060 2012-02-13
95 1888 Kingboard Laminates Holdings Limited:O 63,500 500 0.00 0.00 2,245 2012-02-13
96 8272 Chinese Food and Beverage Group Limited:O 7,500 2,500 0.00 0.00 90 2012-02-13
97 0993 XinKong International Capital Holdings Limited:O 12,391,600 -500,000 0.05 -0.00 -5,000 2012-02-13
98 0380 China Pipe Group Limited (BM):O 2,020,000 -200,000 0.02 -0.00 -6,800 2012-02-13
99 0982 Huafa Property Services Group Company Limited:O 100,000 -100,000 0.00 -0.00 -7,200 2012-02-13
100 0887 Emperor Watch & Jewellery Limited:O 340,000 -10,000 0.01 -0.00 -10,600 2012-02-13
101 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 540,000 -20,000 0.03 -0.00 -13,400 2012-02-13
102 0123 Yuexiu Property Company Limited:O 2,675,000 -10,000 0.03 -0.00 -14,000 2012-02-13
103 2128 China Lesso Group Holdings Limited:O 128,000 -3,000 0.00 -0.00 -14,400 2012-02-13
104 0743 Asia Cement (China) Holdings Corporation:O 11,000 -4,500 0.00 -0.00 -18,810 2012-02-13
105 3323 China National Building Material Company Limited:H 364,000 -2,000 0.01 -0.00 -19,760 2012-02-13
106 1868 Neo-Neon Holdings Limited:O 20,000 -13,000 0.00 -0.00 -20,670 2012-02-13
107 0276 Mongolia Energy Corporation Limited:O 1,646,126 -30,000 0.02 -0.00 -23,700 2012-02-13
108 0999 I.T LIMITED:O 182,000 -6,000 0.01 -0.00 -28,560 2012-02-13
109 3818 China Dongxiang (Group) Co., Ltd.:O 430,000 -20,000 0.01 -0.00 -29,000 2012-02-13
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 773,750 -10,000 0.01 -0.00 -29,200 2012-02-13
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 -2,000 0.00 -0.00 -31,040 2012-02-13
112 0712 Comtec Solar Systems Group Limited:O 54,000 -20,000 0.00 -0.00 -32,400 2012-02-13
113 6880 Tempus Holdings Limited:O 40,000 -30,000 0.01 -0.01 -33,000 2012-02-13
114 0806 Value Partners Group Limited:O 16,000 -7,000 0.00 -0.00 -37,660 2012-02-13
115 0546 Fufeng Group Limited:O 51,000 -10,000 0.00 -0.00 -39,600 2012-02-13
116 1898 China Coal Energy Company Limited:H 154,000 -4,000 0.00 -0.00 -40,480 2012-02-13
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,000 -10,000 0.00 -0.00 -42,000 2012-02-13
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,000 -10,000 0.01 -0.00 -44,100 2012-02-13
119 0763 ZTE CORPORATION:H 13,400 -2,000 0.00 -0.00 -44,200 2012-02-13
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 81,008 -4,000 0.00 -0.00 -45,280 2012-02-13
121 0230 Minmetals Land Limited:O 220,000 -50,000 0.01 -0.00 -49,000 2012-02-13
122 0598 SINOTRANS LIMITED:H 14,000 -30,000 0.00 -0.00 -50,100 2012-02-13
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 919,000 -20,000 0.04 -0.00 -50,600 2012-02-13
124 2468 Trony Solar Holdings Company Limited:O 166,000 -40,000 0.01 -0.00 -53,600 2012-02-13
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 601,011 -3,000 0.01 -0.00 -53,880 2012-02-13
126 3933 United Laboratories International Holdings Limited (The):O 60,000 -10,000 0.00 -0.00 -58,600 2012-02-13
127 0190 HKC (HOLDINGS) LIMITED:O 1,883,708 -200,000 0.02 -0.00 -60,000 2012-02-13
128 0916 China Longyuan Power Group Corporation Limited:H 163,000 -10,000 0.01 -0.00 -62,300 2012-02-13
129 1313 China Resources Building Materials Technology Holdings Limited:O 112,000 -10,000 0.00 -0.00 -62,900 2012-02-13
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 430,000 -24,000 0.02 -0.00 -68,160 2012-02-13
131 2009 BBMG Corporation:H 80,500 -10,000 0.01 -0.00 -69,300 2012-02-13
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,008 -5,000 0.00 -0.00 -69,600 2012-02-13
133 1101 China Huarong Energy Company Limited:O 686,000 -25,000 0.01 -0.00 -70,000 2012-02-13
134 0297 Sinofert Holdings Limited:O 188,000 -30,000 0.00 -0.00 -70,500 2012-02-13
135 0603 China Oil And Gas Group Limited:O 1,063,600 -100,000 0.02 -0.00 -71,000 2012-02-13
136 1972 SWIRE PROPERTIES LIMITED:O 72,154 -4,000 0.00 -0.00 -76,000 2012-02-13
137 0013 Hutchison Whampoa Limited:O 127,205 -1,000 0.00 -0.00 -76,350 2012-02-13
138 1818 Zhaojin Mining Industry Company Limited:H 2,000 -5,000 0.00 -0.00 -77,800 2012-02-13
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,834,000 -200,000 0.01 -0.00 -87,000 2012-02-13
140 0286 Aidigong Maternal & Child Health Limited (BM):O 19,317,725 -468,000 0.80 -0.02 -89,856 2012-02-13
141 3383 Agile Group Holdings Limited (KY):O 14,000 -10,000 0.00 -0.00 -90,000 2012-02-13
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,000 -21,000 0.01 -0.00 -90,510 2012-02-13
143 3998 Bosideng International Holdings Limited:O 484,000 -40,000 0.01 -0.00 -92,800 2012-02-13
144 1393 Hidili Industry International Development Limited:O 174,000 -30,000 0.01 -0.00 -93,300 2012-02-13
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 44,000 -30,000 0.00 -0.00 -96,900 2012-02-13
146 1199 COSCO SHIPPING Ports Limited:O 56,000 -8,000 0.00 -0.00 -98,720 2012-02-13
147 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,001 -5,000 0.00 -0.00 -100,250 2012-02-13
148 0358 Jiangxi Copper Company Limited:H 232,000 -5,000 0.02 -0.00 -106,500 2012-02-13
149 1072 Dongfang Electric Corporation Limited:H 28,000 -5,000 0.01 -0.00 -109,750 2012-02-13
150 1312 Kontafarma China Holdings Limited:O 69,000 -99,000 0.01 -0.02 -109,890 * 2012-02-13
151 3938 Samling Global Limited:O 1,870,000 -166,000 0.04 -0.00 -116,200 2012-02-13
152 0390 CHINA RAILWAY GROUP LIMITED:H 663,000 -40,000 0.02 -0.00 -123,600 2012-02-13
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 148,000 -58,000 0.01 -0.00 -125,860 2012-02-13
154 0008 PCCW LIMITED:O 1,761,453 -50,000 0.02 -0.00 -135,000 2012-02-13
155 0729 FDG Electric Vehicles Limited:O 3,761,643 -360,000 0.03 -0.00 -156,600 2012-02-13
156 0933 Brightoil Petroleum (Holdings) Limited:O 162,000 -70,000 0.00 -0.00 -160,300 2012-02-13
157 0493 GOME Retail Holdings Limited:O 245,000 -80,000 0.00 -0.00 -172,800 2012-02-13
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,134,400 -256,000 0.15 -0.02 -176,640 2012-02-13
159 2331 LI NING COMPANY LIMITED:O 17,500 -20,000 0.00 -0.00 -188,200 2012-02-13
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,030 -60,000 0.00 -0.00 -196,200 2012-02-13
161 0331 PCD STORES (GROUP) LIMITED:O 350,000 -184,000 0.01 -0.00 -220,800 2012-02-13
162 2083 Nature Home Holding Company Limited:O 556,000 -140,000 0.04 -0.01 -238,000 2012-02-13
163 1171 Yankuang Energy Group Company Limited:H 364,000 -14,000 0.02 -0.00 -267,960 2012-02-13
164 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 -200,000 0.01 -0.01 -314,000 2012-02-13
165 1698 Boshiwa International Holding Limited:O 2,149,000 -130,000 0.10 -0.01 -321,100 2012-02-13
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,017 -2,700 0.01 -0.00 -382,320 2012-02-13
167 0992 LENOVO GROUP LIMITED:O 104,080 -66,000 0.00 -0.00 -448,800 2012-02-13
168 0006 Power Assets Holdings Limited:O 15,507 -10,000 0.00 -0.00 -558,000 2012-02-13
169 0985 CST Holding (HK) Limited (KY):O 3,005,100 -6,000,000 0.01 -0.02 -600,000 2012-02-13
170 2727 Shanghai Electric Group Company Limited:H 344,000 -250,000 0.01 -0.01 -975,000 2012-02-13
171 1387 China Dili Group:O 916,000 -1,530,000 0.00 -0.01 -1,377,000 2012-02-13
172 2233 WEST CHINA CEMENT LIMITED:O 602,000 -1,070,000 0.01 -0.03 -1,583,600 2012-02-13
173 0449 Chigo Holding Limited:O 840,000 -8,950,000 0.01 -0.11 -2,139,050 2012-02-13
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 351,000 -318,000 0.17 -0.16 -2,346,840 2012-02-13
175 1336 New China Life Insurance Company Ltd.:H 20,600 -99,400 0.00 -0.01 -3,310,020 2012-02-13
176 0082 Crazy Sports Group Limited:O 1,146,000 -5,020,000 0.04 -0.19 -5,773,000 2012-02-13

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