WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0006 Power Assets Holdings Limited:O 40,007 28,500 0.00 0.00 2,076,225 2013-03-11
2 3800 GCL Technology Holdings Limited (KY):O 2,348,000 920,000 0.02 0.01 1,876,800 2013-03-11
3 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,360,000 582,000 0.13 0.03 1,670,340 2013-03-11
4 3668 Chinalco Mining Corporation International:O 1,270,000 950,000 0.01 0.01 1,330,000 2013-03-11
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 418,000 28,000 0.19 0.01 602,000 2013-03-11
6 0286 Aidigong Maternal & Child Health Limited (BM):O 7,641,725 516,000 0.31 0.02 330,240 2013-03-11
7 0535 Gemdale Properties and Investment Corporation Limited:O 2,004,013 370,000 0.03 0.00 284,900 2013-03-11
8 0763 ZTE CORPORATION:H 31,200 20,000 0.00 0.00 277,600 2013-03-11
9 0878 SOUNDWILL HOLDINGS LIMITED:O 216,720 12,000 0.08 0.00 264,000 2013-03-11
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 885,000 10,000 0.01 0.00 233,000 * 2013-03-11
11 0082 Crazy Sports Group Limited:O 3,557,600 354,000 0.11 0.01 230,100 2013-03-11
12 0712 Comtec Solar Systems Group Limited:O 1,120,000 120,000 0.09 0.01 211,200 2013-03-11
13 3339 Lonking Holdings Limited:O 757,000 90,000 0.02 0.00 181,800 2013-03-11
14 0506 China Foods Limited:O 78,000 36,000 0.00 0.00 180,000 2013-03-11
15 1339 People's Insurance Company (Group) of China Limited (The):H 1,416,000 30,000 0.02 0.00 135,300 2013-03-11
16 0515 China Silver Technology Holdings Limited:O 794,000 130,000 0.18 0.03 128,700 2013-03-11
17 0973 L'Occitane International S.A.:O 17,000 5,000 0.00 0.00 117,250 2013-03-11
18 0267 CITIC Limited (HK):O 329,000 11,000 0.01 0.00 116,820 2013-03-11
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 67,000 20,000 0.00 0.00 113,400 2013-03-11
20 3333 China Evergrande Group:O 2,506,000 31,000 0.02 0.00 110,050 2013-03-11
21 0751 Skyworth Group Limited:O 70,000 20,000 0.00 0.00 109,000 2013-03-11
22 2369 Coolpad Group Limited:O 1,060,000 48,000 0.05 0.00 108,000 2013-03-11
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,030 20,000 0.00 0.00 107,000 2013-03-11
24 0005 HSBC HOLDINGS PLC:O 229,067 1,200 0.00 0.00 102,300 2013-03-11
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,000 24,000 0.01 0.01 89,760 2013-03-11
26 2357 AviChina Industry & Technology Company Limited:H 484,000 24,000 0.02 0.00 88,560 2013-03-11
27 0106 Landsea Green Management Limited:O 645,080 168,000 0.03 0.01 76,440 2013-03-11
28 1800 China Communications Construction Company Limited:H 187,000 10,000 0.00 0.00 72,800 2013-03-11
29 0066 MTR CORPORATION LIMITED:O 43,224 2,219 0.00 0.00 72,561 2013-03-11
30 1171 Yankuang Energy Group Company Limited:H 400,000 6,000 0.02 0.00 69,960 2013-03-11
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,933 500 0.01 0.00 69,400 2013-03-11
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 20,000 0.01 0.00 67,200 2013-03-11
33 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 916,000 60,000 0.36 0.02 67,200 2013-03-11
34 2010 Real Nutriceutical Group Limited:O 42,000 30,000 0.00 0.00 64,500 2013-03-11
35 0603 China Oil And Gas Group Limited:O 703,600 40,000 0.01 0.00 62,400 2013-03-11
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 214,000 40,000 0.01 0.00 52,000 2013-03-11
37 0019 SWIRE PACIFIC LIMITED:A 5,003 500 0.00 0.00 50,850 2013-03-11
38 1031 Kingston Financial Group Limited:O 2,085,165 80,000 0.02 0.00 48,800 2013-03-11
39 2866 COSCO SHIPPING Development Co., Ltd.:H 1,100,250 20,000 0.03 0.00 48,600 2013-03-11
40 0563 Shanghai Industrial Urban Development Group Limited:O 730,850 30,000 0.02 0.00 46,800 2013-03-11
41 0842 Leoch International Technology Limited:O 337,000 40,000 0.03 0.00 46,000 2013-03-11
42 1898 China Coal Energy Company Limited:H 180,000 6,000 0.00 0.00 45,000 2013-03-11
43 0886 Silver Base Group Holdings Limited:O 210,925 20,000 0.02 0.00 44,800 2013-03-11
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 20,000 0.00 0.00 44,000 2013-03-11
45 2178 Petro-king Oilfield Services Limited:O 131,000 11,000 0.01 0.00 44,000 2013-03-11
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,515,000 10,000 0.00 0.00 39,700 2013-03-11
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,020 3,000 0.00 0.00 39,600 2013-03-11
48 1387 China Dili Group:O 816,000 70,000 0.00 0.00 39,200 2013-03-11
49 6030 CITIC Securities Company Limited:H 43,000 2,000 0.00 0.00 39,040 2013-03-11
50 0390 CHINA RAILWAY GROUP LIMITED:H 432,000 9,000 0.01 0.00 38,700 2013-03-11
51 0196 Honghua Group Limited:O 132,010 10,000 0.00 0.00 37,500 2013-03-11
52 0206 CM Energy Tech Co., Ltd.:O 70,000 20,000 0.01 0.00 36,800 2013-03-11
53 1070 TCL Electronics Holdings Limited:O 41,200 6,000 0.00 0.00 36,780 2013-03-11
54 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 36,000 2013-03-11
55 0572 Future World Holdings Limited:O 40,000 40,000 0.01 0.01 35,200 2013-03-11
56 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,332,091 100,000 0.04 0.00 35,000 2013-03-11
57 0631 Sany Heavy Equipment International Holdings Company Limited:O 60,000 10,000 0.00 0.00 33,300 2013-03-11
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 962,005 100,000 0.02 0.00 33,000 2013-03-11
59 0182 Concord New Energy Group Limited:O 2,140,440 100,000 0.03 0.00 32,500 2013-03-11
60 0729 FDG Electric Vehicles Limited:O 5,701,643 100,000 0.05 0.00 31,500 2013-03-11
61 1299 AIA Group Limited:O 44,000 800 0.00 0.00 27,480 2013-03-11
62 1393 Hidili Industry International Development Limited:O 383,000 13,000 0.02 0.00 27,430 2013-03-11
63 2012 SUNSHINE OILSANDS LTD.:O 173,000 10,000 0.01 0.00 26,800 2013-03-11
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,095,000 99,000 0.14 0.01 25,245 2013-03-11
65 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 62,000 11,000 0.01 0.00 24,860 2013-03-11
66 0123 Yuexiu Property Company Limited:O 1,426,200 10,000 0.02 0.00 24,400 2013-03-11
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 118,000 18,000 0.00 0.00 23,400 2013-03-11
68 0610 WAI KEE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 21,200 2013-03-11
69 0498 Blue River Holdings Limited:O 980,530 100,000 0.02 0.00 20,600 2013-03-11
70 1073 Da Yu Financial Holdings Limited:O 174,000 50,000 0.02 0.01 19,500 2013-03-11
71 0822 Ka Shui International Holdings Limited:O 120,000 10,000 0.01 0.00 16,300 2013-03-11
72 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 10,000 0.00 0.00 12,000 2013-03-11
73 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,000 0.00 0.00 7,840 2013-03-11
74 0577 South Shore Holdings Limited:O 339,463 10,000 0.01 0.00 7,700 2013-03-11
75 8108 Grand Peace Group Holdings Limited:O 118,000 100,000 0.01 0.01 7,200 2013-03-11
76 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 7,000 2013-03-11
77 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 6,900 2013-03-11
78 0875 Congyu Intelligent Agricultural Holdings Limited:O 26,500 20,000 0.00 0.00 6,000 2013-03-11
79 3688 Top Spring International Holdings Limited:O 1,010 1,000 0.00 0.00 5,620 2013-03-11
80 2389 Beijing Health (Holdings) Limited (KY):O 20,000 12,000 0.00 0.00 2,940 2013-03-11
81 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,023,035 12,500 0.07 0.00 2,500 2013-03-11
82 1180 Paradise Entertainment Limited (BM):O 878,600 20,000 0.03 0.00 1,880 2013-03-11
83 0090 Puxing Energy Limited:O 152,000 2,000 0.04 0.00 1,700 2013-03-11
84 1165 Shunfeng International Clean Energy Limited:O 2,000 2,000 0.00 0.00 1,640 2013-03-11
85 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 1,180 2013-03-11
86 1159 Smart Digital Technology Group Limited:O 108,000 4,000 0.02 0.00 800 2013-03-11
87 0554 Hans Group Holdings Limited (KY):O 204,000 4,000 0.01 0.00 692 2013-03-11
88 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 148,200 -1,100 0.02 -0.00 -913 2013-03-11
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 76,500 -1,000 0.00 -0.00 -2,150 2013-03-11
90 1618 Metallurgical Corporation of China Ltd.:H 658,000 -2,000 0.02 -0.00 -3,220 2013-03-11
91 3808 SINOTRUK (HONG KONG) LIMITED:O 63,500 -1,000 0.00 -0.00 -4,890 2013-03-11
92 0656 FOSUN INTERNATIONAL LIMITED:O 277,500 -1,000 0.00 -0.00 -5,020 2013-03-11
93 1348 Quali-Smart Holdings Limited:O 74,000 -10,000 0.03 -0.00 -11,100 2013-03-11
94 0033 International Genius Company:O 130,000 -50,000 0.01 -0.00 -12,300 2013-03-11
95 0297 Sinofert Holdings Limited:O 248,000 -10,000 0.00 -0.00 -20,300 2013-03-11
96 0449 Chigo Holding Limited:O 1,210,000 -100,000 0.01 -0.00 -21,500 2013-03-11
97 1314 Tsui Wah Holdings Limited:O 8,000 -6,000 0.00 -0.00 -25,080 2013-03-11
98 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 -10,000 0.00 -0.00 -25,500 2013-03-11
99 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 134,000 -20,000 0.01 -0.00 -28,800 2013-03-11
100 0659 CTF Services Limited (BM):O 880 -2,000 0.00 -0.00 -29,360 2013-03-11
101 3933 United Laboratories International Holdings Limited (The):O 23,298 -8,000 0.00 -0.00 -29,600 2013-03-11
102 0124 Guangdong Land Holdings Limited:O 74,768 -10,000 0.00 -0.00 -32,300 2013-03-11
103 1988 China Minsheng Banking Corp., Ltd.:H 124,100 -3,000 0.00 -0.00 -32,400 2013-03-11
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 -10,000 0.00 -0.00 -33,000 2013-03-11
105 2128 China Lesso Group Holdings Limited:O 54,000 -6,000 0.00 -0.00 -33,180 2013-03-11
106 0555 REXLot Holdings Limited:O 300,000 -50,000 0.00 -0.00 -34,500 2013-03-11
107 0921 Hisense Home Appliances Group Co., Ltd.:H 40,010 -10,000 0.01 -0.00 -35,900 2013-03-11
108 3988 BANK OF CHINA LIMITED:H 4,734,798 -10,000 0.01 -0.00 -36,800 2013-03-11
109 0008 PCCW LIMITED:O 1,347,395 -10,000 0.02 -0.00 -36,800 2013-03-11
110 0271 Asiasec Properties Limited:O 665,200 -40,000 0.05 -0.00 -39,600 2013-03-11
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 62,000 -10,000 0.00 -0.00 -39,600 2013-03-11
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 115,300 -4,000 0.01 -0.00 -39,600 2013-03-11
113 0665 Haitong International Securities Group Limited:O 10,000 -10,000 0.00 -0.00 -42,400 2013-03-11
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,000 -10,000 0.00 -0.00 -44,300 2013-03-11
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 768,000 -20,000 0.04 -0.00 -44,600 2013-03-11
116 3998 Bosideng International Holdings Limited:O 300,000 -18,000 0.00 -0.00 -45,180 2013-03-11
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,044,000 -100,000 0.01 -0.00 -45,500 2013-03-11
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 -2,000 0.00 -0.00 -49,100 2013-03-11
119 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 97,616 -200,000 0.01 -0.01 -50,000 2013-03-11
120 1918 Sunac China Holdings Limited:O 32,050 -10,000 0.00 -0.00 -50,300 2013-03-11
121 1068 China Yurun Food Group Limited:O 179,000 -10,000 0.01 -0.00 -52,000 2013-03-11
122 0806 Value Partners Group Limited:O 45,000 -10,000 0.00 -0.00 -52,800 2013-03-11
123 3303 Jutal Offshore Oil Services Limited:O 64,000 -28,000 0.01 -0.00 -53,480 2013-03-11
124 0086 SUN HUNG KAI & CO. LIMITED:O 18,000 -10,000 0.00 -0.00 -55,000 2013-03-11
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -10,000 0.00 -0.00 -57,900 2013-03-11
126 3777 China Fiber Optic Network System Group Ltd.:O 250,000 -40,000 0.02 -0.00 -59,600 2013-03-11
127 1798 China Datang Corporation Renewable Power Co., Limited:H 25,000 -40,000 0.00 -0.00 -64,400 2013-03-11
128 1252 China Tianrui Group Cement Company Limited:O 0 -30,000 0.00 -0.00 -65,100 2013-03-11
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 255,000 -10,000 0.12 -0.00 -70,000 2013-03-11
130 0347 Angang Steel Company Limited:H 150,000 -14,000 0.01 -0.00 -71,120 2013-03-11
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,000 -20,000 0.01 -0.00 -74,800 2013-03-11
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -30,000 0.00 -0.00 -75,600 2013-03-11
133 3983 China BlueChemical Ltd.:H 22,000 -20,000 0.00 -0.00 -97,400 2013-03-11
134 1029 IRC LIMITED:O 628,000 -100,000 0.02 -0.00 -103,000 2013-03-11
135 0493 GOME Retail Holdings Limited:O 3,696,000 -120,000 0.02 -0.00 -106,800 2013-03-11
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,670,000 -120,000 0.02 -0.00 -127,200 2013-03-11
137 0622 Oshidori International Holdings Limited:O 802,425 -900,000 0.01 -0.01 -148,500 2013-03-11
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 262,500 -45,000 0.01 -0.00 -193,950 2013-03-11
139 0816 Huadian Fuxin Energy Corporation Limited:H 186,000 -100,000 0.01 -0.01 -199,000 2013-03-11
140 0054 HOPEWELL HOLDINGS LIMITED:O 6,500 -6,000 0.00 -0.00 -203,700 2013-03-11
141 0189 DONGYUE GROUP LIMITED:O 350,000 -40,000 0.02 -0.00 -207,200 2013-03-11
142 0823 Link Real Estate Investment Trust:Unit 99,500 -5,000 0.00 -0.00 -211,500 2013-03-11
143 0067 China Lumena New Materials Corp.:O 1,700,000 -120,000 0.03 -0.00 -219,600 2013-03-11
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,010 -5,000 0.00 -0.00 -264,000 2013-03-11
145 0076 Elate Holdings Limited:O 30,627,117 -3,524,000 0.38 -0.04 -281,920 2013-03-11
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 450,000 -100,000 0.01 -0.00 -326,000 2013-03-11
147 1072 Dongfang Electric Corporation Limited:H 27,000 -23,000 0.01 -0.01 -346,840 2013-03-11
148 0397 Minerva Group Holding Limited:O 2,208,615 -1,440,000 0.03 -0.02 -367,200 2013-03-11
149 1101 China Huarong Energy Company Limited:O 5,067,000 -390,000 0.07 -0.01 -577,200 2013-03-11
150 0101 HANG LUNG PROPERTIES LIMITED:O 10,015 -20,000 0.00 -0.00 -606,000 2013-03-11
151 1051 G-Resources Group Limited:O 3,361,755 -1,593,000 0.02 -0.01 -661,095 2013-03-11
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 285,000 -329,000 0.02 -0.02 -944,230 2013-03-11
153 0494 LI & FUNG LIMITED:O 515,426 -114,000 0.01 -0.00 -1,272,240 2013-03-11
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,500 -20,000 0.00 -0.00 -1,291,000 2013-03-11
155 0566 Hanergy Thin Film Power Group Limited:O 15,866,000 -2,580,000 0.07 -0.01 -1,315,800 2013-03-11
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,324,684 -287,160 0.00 -0.00 -1,849,310 2013-03-11

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