WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 1211 BYD COMPANY LIMITED:H 109,000 70,000 0.01 0.01 4,235,000 2010-06-29
2 1088 China Shenhua Energy Company Limited:H 231,000 62,000 0.01 0.00 1,767,000 2010-06-29
3 0544 DAIDO GROUP LIMITED:O 4,711,200 4,340,000 0.47 0.43 1,649,200 2010-06-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,264,000 147,000 0.00 0.00 970,200 2010-06-29
5 0606 China Agri-Industries Holdings Limited:O 268,000 79,000 0.01 0.00 702,310 2010-06-29
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,783,000 1,060,000 0.02 0.00 678,400 2010-06-29
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 16,000 0.00 0.00 597,600 2010-06-29
8 0563 Shanghai Industrial Urban Development Group Limited:O 603,350 170,000 0.02 0.01 532,100 2010-06-29
9 1171 Yankuang Energy Group Company Limited:H 70,000 36,000 0.00 0.00 532,080 2010-06-29
10 0729 FDG Electric Vehicles Limited:O 3,681,643 320,000 0.11 0.01 505,600 2010-06-29
11 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 50,000 0.01 0.00 294,500 2010-06-29
12 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,961,600 1,100,000 0.04 0.02 249,700 2010-06-29
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 342,000 40,000 0.01 0.00 245,200 2010-06-29
14 0493 GOME Retail Holdings Limited:O 151,000 80,000 0.00 0.00 194,400 2010-06-29
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,000 30,000 0.00 0.00 177,300 2010-06-29
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,582,320 180,000 0.05 0.01 165,600 2010-06-29
17 0566 Hanergy Thin Film Power Group Limited:O 1,298,000 220,000 0.03 0.00 156,200 2010-06-29
18 2338 WEICHAI POWER CO., LTD.:H 3,000 3,000 0.00 0.00 154,500 2010-06-29
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 207,999 52,000 0.00 0.00 153,920 2010-06-29
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,880 10,000 0.00 0.00 149,800 2010-06-29
21 0763 ZTE CORPORATION:H 42,100 6,000 0.01 0.00 149,700 2010-06-29
22 1199 COSCO SHIPPING Ports Limited:O 62,000 16,000 0.00 0.00 147,040 2010-06-29
23 0082 Crazy Sports Group Limited:O 1,544,000 60,000 0.07 0.00 140,400 2010-06-29
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,458,750 50,000 0.02 0.00 119,000 2010-06-29
25 0916 China Longyuan Power Group Corporation Limited:H 241,000 16,000 0.01 0.00 116,480 2010-06-29
26 0210 Daphne International Holdings Limited:O 20,000 14,000 0.00 0.00 108,220 2010-06-29
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 292,000 14,000 0.01 0.00 104,160 2010-06-29
28 1398 Industrial and Commercial Bank of China Limited:H 2,324,000 18,000 0.00 0.00 103,680 2010-06-29
29 0230 Minmetals Land Limited:O 280,000 60,000 0.01 0.00 94,800 2010-06-29
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,564 2,000 0.00 0.00 85,900 2010-06-29
31 0347 Angang Steel Company Limited:H 126,000 8,000 0.01 0.00 75,760 2010-06-29
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 481,000 2,000 0.01 0.00 69,100 2010-06-29
33 0697 Shoucheng Holdings Limited:O 1,274,000 60,000 0.02 0.00 67,800 2010-06-29
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,910 500 0.00 0.00 61,950 2010-06-29
35 2369 Coolpad Group Limited:O 1,236,000 20,000 0.06 0.00 60,800 2010-06-29
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 158,000 6,000 0.00 0.00 58,860 2010-06-29
37 0480 HKR INTERNATIONAL LIMITED:O 89,092 20,000 0.01 0.00 58,600 2010-06-29
38 1099 SINOPHARM GROUP CO. LTD.:H 51,200 2,000 0.01 0.00 56,900 2010-06-29
39 0819 Tianneng Power International Limited:O 144,000 20,000 0.01 0.00 55,400 2010-06-29
40 2038 FIH Mobile Limited:O 80,000 10,000 0.00 0.00 54,900 2010-06-29
41 8071 China Netcom Technology Holdings Limited:O 9,750,000 300,000 0.23 0.01 51,600 2010-06-29
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 117,641 4,000 0.00 0.00 51,360 2010-06-29
43 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 20,000 0.00 0.00 49,400 2010-06-29
44 0297 Sinofert Holdings Limited:O 124,000 16,000 0.00 0.00 48,960 2010-06-29
45 1031 Kingston Financial Group Limited:O 1,650,330 100,000 0.02 0.00 39,000 2010-06-29
46 2727 Shanghai Electric Group Company Limited:H 454,000 10,000 0.02 0.00 34,300 2010-06-29
47 1988 China Minsheng Banking Corp., Ltd.:H 283,000 5,000 0.01 0.00 34,050 2010-06-29
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,718,000 20,000 0.03 0.00 34,000 2010-06-29
49 0067 China Lumena New Materials Corp.:O 854,000 16,000 0.04 0.00 33,120 2010-06-29
50 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,580,600 600,000 0.05 0.01 33,000 2010-06-29
51 3888 Kingsoft Corporation Limited:O 266,000 8,000 0.02 0.00 31,760 2010-06-29
52 0760 Talent Property Group Limited:O 452,500 90,000 0.02 0.00 30,600 2010-06-29
53 0329 OCI International Holdings Limited:O 1,894,000 300,000 0.06 0.01 29,400 2010-06-29
54 8171 China Trends Holdings Limited:O 804,000 400,000 0.10 0.05 28,400 2010-06-29
55 2866 COSCO SHIPPING Development Co., Ltd.:H 1,184,250 10,000 0.03 0.00 28,300 2010-06-29
56 2005 SSY Group Limited (KY):O 155,000 10,000 0.01 0.00 27,700 2010-06-29
57 0692 Shenzhou Space Park Group Limited:O 14,650,000 1,300,000 0.11 0.01 27,300 2010-06-29
58 0276 Mongolia Energy Corporation Limited:O 571,726 10,000 0.01 0.00 27,200 2010-06-29
59 0937 New Times Corporation Limited (BM):Wrnt 477,142 477,142 0.04 0.04 26,720 2010-06-29
60 0700 TENCENT HOLDINGS LIMITED:O 11,100 200 0.00 0.00 25,580 2010-06-29
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 277,000 5,000 0.01 0.00 24,750 2010-06-29
62 2128 China Lesso Group Holdings Limited:O 18,000 10,000 0.00 0.00 24,500 2010-06-29
63 1141 CMBC Capital Holdings Limited:O 393,240 48,000 0.02 0.00 24,480 2010-06-29
64 2899 ZIJIN MINING GROUP CO., LTD.:H 512,000 4,000 0.01 0.00 23,200 2010-06-29
65 0728 CHINA TELECOM CORPORATION LIMITED:H 898,000 6,000 0.01 0.00 22,200 2010-06-29
66 0596 Inspur Digital Enterprise Technology Limited:O 8,270,000 30,000 0.22 0.00 21,600 2010-06-29
67 0689 EPI (Holdings) Limited:O 8,720,060 200,000 0.08 0.00 21,000 2010-06-29
68 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 310,000 100,000 0.00 0.00 18,300 2010-06-29
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,128 4,000 0.00 0.00 17,800 2010-06-29
70 2006 Shanghai Jin Jiang Capital Company Limited:H 200,000 10,000 0.01 0.00 17,500 2010-06-29
71 1070 TCL Electronics Holdings Limited:O 57,200 4,000 0.01 0.00 17,120 2010-06-29
72 0346 Yanchang Petroleum International Limited:O 760,000 20,000 0.01 0.00 13,600 2010-06-29
73 0396 Hing Lee (HK) Holdings Limited:O 8,000 4,000 0.00 0.00 6,800 2010-06-29
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 6,690 2010-06-29
75 0670 China Eastern Airlines Corporation Limited:H 154,000 2,000 0.00 0.00 6,600 2010-06-29
76 0880 SJM Holdings Limited:O 1,000 1,000 0.00 0.00 6,590 2010-06-29
77 0547 Digital Domain Holdings Limited:O 400,000 20,000 0.00 0.00 6,000 2010-06-29
78 1393 Hidili Industry International Development Limited:O 88,000 1,000 0.00 0.00 5,840 2010-06-29
79 0850 Long Well International Holdings Limited:O 1,362,000 8,000 0.04 0.00 5,440 2010-06-29
80 0795 China Renewable Energy Investment Limited:Wrnt 30,202 -3,030 0.04 -0.00 -333 2010-06-29
81 0340 Tongguan Gold Group Limited:O 3,766,000 -6,000 0.06 -0.00 -1,200 2010-06-29
82 0261 GBA Holdings Limited:O 42,175,000 -160,000 0.06 -0.00 -2,400 2010-06-29
83 0198 SMI Holdings Group Limited:O 256,037 -8,000 0.01 -0.00 -3,840 2010-06-29
84 0987 China Renewable Energy Investment Limited:O 265,990 -6,478 0.03 -0.00 -4,016 2010-06-29
85 1124 COASTAL GREENLAND LIMITED:O 502,000 -10,000 0.02 -0.00 -4,150 2010-06-29
86 1164 CGN Mining Company Limited:O 2,850,000 -20,000 0.18 -0.00 -4,160 2010-06-29
87 1097 i-CABLE Communications Limited:O 226,460 -5,000 0.01 -0.00 -5,850 2010-06-29
88 8130 Dadi International Group Limited:O 12,121,200 -160,000 0.13 -0.00 -8,160 2010-06-29
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -10,840 2010-06-29
90 0065 Grand Ocean Advanced Resources Company Limited:O 343,200 -8,000 0.07 -0.00 -13,040 2010-06-29
91 0402 Peace Map Holding Limited:O 1,568,000 -100,000 0.02 -0.00 -16,500 2010-06-29
92 0390 CHINA RAILWAY GROUP LIMITED:H 452,000 -4,000 0.01 -0.00 -20,280 2010-06-29
93 0663 KING STONE ENERGY GROUP LIMITED:O 684,000 -120,000 0.00 -0.00 -22,080 2010-06-29
94 0128 ENM Holdings Limited (HK):O 1,456,000 -32,000 0.09 -0.00 -22,400 2010-06-29
95 0985 CST Holding (HK) Limited (KY):O 2,478,667 -136,000 0.01 -0.00 -23,936 2010-06-29
96 0508 DINGYI GROUP INVESTMENT LIMITED:O 170,000 -40,000 0.01 -0.00 -24,800 2010-06-29
97 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -26,500 2010-06-29
98 1163 Dejin Resources Group Company Limited:O 824,000 -40,000 0.02 -0.00 -26,800 2010-06-29
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 371,000 -10,000 0.02 -0.00 -29,000 2010-06-29
100 0382 Welling Holding Limited:O 2,860,000 -100,000 0.02 -0.00 -29,500 2010-06-29
101 0647 Joyce Boutique Group Limited:O 110,000 -94,000 0.01 -0.01 -30,550 2010-06-29
102 8167 Neo Telemedia Limited:O 4,660,000 -200,000 0.03 -0.00 -31,400 2010-06-29
103 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -32,800 2010-06-29
104 3328 Bank of Communications Co., Ltd.:H 444,000 -4,000 0.00 -0.00 -33,640 2010-06-29
105 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -4,000 0.00 -0.00 -37,480 2010-06-29
106 3838 China Starch Holdings Limited:O 540,000 -50,000 0.01 -0.00 -38,000 2010-06-29
107 0989 Hua Yin International Holdings Limited:O 1,056,000 -220,000 0.04 -0.01 -41,140 2010-06-29
108 2371 Chuanglian Holdings Limited (KY):O 176,000 -48,000 0.01 -0.00 -42,720 2010-06-29
109 0124 Guangdong Land Holdings Limited:O 79,518 -30,000 0.00 -0.00 -50,400 2010-06-29
110 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 70,000 -20,000 0.02 -0.01 -52,200 2010-06-29
111 0983 SOCAM Development Limited:O 24,000 -6,000 0.00 -0.00 -52,320 2010-06-29
112 0500 Frontier Services Group Limited:O 866,635 -100,000 0.08 -0.01 -56,000 2010-06-29
113 0267 CITIC Limited (HK):O 177,000 -4,000 0.00 -0.00 -58,400 2010-06-29
114 0555 REXLot Holdings Limited:O 1,075,000 -100,000 0.01 -0.00 -74,000 2010-06-29
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,400 -3,200 0.00 -0.00 -78,400 2010-06-29
116 3382 Tianjin Port Development Holdings Limited:O 108,252 -50,000 0.00 -0.00 -86,500 2010-06-29
117 0241 Alibaba Health Information Technology Limited:O 336,100 -84,000 0.01 -0.00 -90,720 2010-06-29
118 0002 CLP HOLDINGS LIMITED:O 6,719 -2,000 0.00 -0.00 -112,700 2010-06-29
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 350,500 -20,000 0.01 -0.00 -163,000 2010-06-29
120 1060 Damai Entertainment Holdings Limited (BM):O 321,543 -300,000 0.02 -0.02 -219,000 2010-06-29
121 0053 GUOCO GROUP LIMITED:O 0 -3,000 0.00 -0.00 -232,950 2010-06-29
122 0941 China Mobile Limited (HK):O 91,510 -4,000 0.00 -0.00 -310,600 2010-06-29
123 0174 Gemini Investments (Holdings) Limited:O 432,300 -254,000 0.10 -0.06 -431,800 2010-06-29
124 0011 HANG SENG BANK, LIMITED:O 50,303 -5,000 0.00 -0.00 -525,500 2010-06-29
125 3988 BANK OF CHINA LIMITED:H 4,723,000 -170,000 0.01 -0.00 -674,900 2010-06-29
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,005 -7,000 0.00 -0.00 -758,100 2010-06-29
127 0013 Hutchison Whampoa Limited:O 100,405 -16,000 0.00 -0.00 -782,400 2010-06-29
128 0005 HSBC HOLDINGS PLC:O 379,936 -14,333 0.00 -0.00 -1,052,759 2010-06-29
129 0182 Concord New Energy Group Limited:O 700,440 -1,760,000 0.01 -0.02 -1,355,200 2010-06-29
130 0973 L'Occitane International S.A.:O 673,000 -151,073 0.05 -0.01 -2,565,220 2010-06-29

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