WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2010-07-30 to 2010-08-02

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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 2228 CECEP COSTIN New Materials Group Limited:O 1,022,000 1,020,000 0.13 0.13 3,151,800 2010-08-02
2 0182 Concord New Energy Group Limited:O 2,710,440 2,100,000 0.04 0.03 1,680,000 2010-08-02
3 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 57,030,600 51,270,000 0.49 0.44 1,486,830 2010-08-02
4 0555 REXLot Holdings Limited:O 3,200,000 2,050,000 0.04 0.03 1,414,500 2010-08-02
5 1088 China Shenhua Energy Company Limited:H 189,000 38,000 0.01 0.00 1,172,300 2010-08-02
6 1051 G-Resources Group Limited:O 7,841,380 2,901,000 0.06 0.02 1,160,400 2010-08-02
7 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,906,000 454,000 0.68 0.16 862,600 2010-08-02
8 1928 Sands China Ltd.:O 83,600 60,000 0.00 0.00 718,800 2010-08-02
9 8171 China Trends Holdings Limited:O 16,521,951 15,000,000 0.25 0.23 705,000 2010-08-02
10 1041 Lamtex Holdings Limited:O 41,656,000 32,000,000 0.12 0.09 704,000 2010-08-02
11 0448 Branded Lifestyle Holdings Limited:O 1,731,533 500,000 0.18 0.05 540,000 2010-08-02
12 1019 Convoy Global Holdings Limited:O 322,000 210,000 0.08 0.05 352,800 2010-08-02
13 1003 Huanxi Media Group Limited:O 3,382,263 3,000,000 0.15 0.13 246,000 2010-08-02
14 0660 Wai Chun Bio-Technology Limited:O 915,851 600,000 0.01 0.00 246,000 2010-08-02
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 20,000 0.00 0.00 215,600 2010-08-02
16 0276 Mongolia Energy Corporation Limited:O 646,726 70,000 0.01 0.00 212,800 2010-08-02
17 1898 China Coal Energy Company Limited:H 253,000 17,000 0.01 0.00 192,100 2010-08-02
18 1055 China Southern Airlines Company Limited:H 84,000 48,000 0.00 0.00 182,880 2010-08-02
19 0347 Angang Steel Company Limited:H 94,000 14,000 0.01 0.00 172,480 2010-08-02
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 634,000 48,000 0.00 0.00 168,480 2010-08-02
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 150,000 2010-08-02
22 1988 China Minsheng Banking Corp., Ltd.:H 455,200 20,000 0.01 0.00 147,200 2010-08-02
23 0494 LI & FUNG LIMITED:O 4,013 4,000 0.00 0.00 143,600 2010-08-02
24 0566 Hanergy Thin Film Power Group Limited:O 1,542,000 166,000 0.03 0.00 127,820 2010-08-02
25 0945 MANULIFE FINANCIAL CORPORATION:O 8,206 1,000 0.00 0.00 125,000 2010-08-02
26 8202 INNO-TECH HOLDINGS LIMITED:O 9,260,000 710,000 1.04 0.08 116,440 2010-08-02
27 0751 Skyworth Group Limited:O 178,000 20,000 0.01 0.00 115,000 2010-08-02
28 0384 CHINA GAS HOLDINGS LIMITED:O 406,000 28,000 0.01 0.00 110,880 2010-08-02
29 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 5,000 0.00 0.00 108,750 2010-08-02
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.01 0.00 108,600 2010-08-02
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 104,800 2010-08-02
32 2005 SSY Group Limited (KY):O 245,000 40,000 0.01 0.00 98,400 2010-08-02
33 1338 BaWang International (Group) Holding Limited:O 408,000 20,000 0.01 0.00 95,400 2010-08-02
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,612,320 100,000 0.05 0.00 95,000 2010-08-02
35 1717 Ausnutria Dairy Corporation Ltd:O 130,000 20,000 0.01 0.00 94,800 2010-08-02
36 0670 China Eastern Airlines Corporation Limited:H 104,000 20,000 0.00 0.00 88,600 2010-08-02
37 2866 COSCO SHIPPING Development Co., Ltd.:H 1,214,250 30,000 0.03 0.00 88,200 2010-08-02
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 114,000 10,000 0.00 0.00 80,000 2010-08-02
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 75,200 2010-08-02
40 0210 Daphne International Holdings Limited:O 26,000 10,000 0.00 0.00 73,900 2010-08-02
41 0245 China Vered Financial Holding Corporation Limited:O 2,641,700 520,000 0.04 0.01 72,800 2010-08-02
42 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 230,000 40,000 0.09 0.02 69,600 2010-08-02
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,510 500 0.00 0.00 65,650 2010-08-02
44 0623 SinoMedia Holding Limited:O 31,000 30,000 0.01 0.01 65,100 2010-08-02
45 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 64,600 2010-08-02
46 0985 CST Holding (HK) Limited (KY):O 4,478,667 368,000 0.02 0.00 63,296 2010-08-02
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 580,000 120,000 0.01 0.00 58,800 2010-08-02
48 0910 China Sandi Holdings Limited:O 3,354,000 300,000 0.04 0.00 58,500 2010-08-02
49 0730 Capital Industrial Financial Services Group Limited:O 1,926,000 100,000 0.17 0.01 54,000 2010-08-02
50 0575 Regent Pacific Group Limited:O 1,374,000 270,000 0.04 0.01 54,000 2010-08-02
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,400 2,000 0.00 0.00 53,000 2010-08-02
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 374,190 40,000 0.02 0.00 50,800 2010-08-02
53 1200 Midland Holdings Limited (BM):O 40,000 6,000 0.01 0.00 47,040 2010-08-02
54 3818 China Dongxiang (Group) Co., Ltd.:O 107,000 10,000 0.00 0.00 45,200 2010-08-02
55 0228 China Energy Development Holdings Limited:O 440,000 100,000 0.01 0.00 41,000 2010-08-02
56 1333 China Zhongwang Holdings Limited:O 94,000 8,000 0.00 0.00 39,760 2010-08-02
57 0613 Planetree International Development Limited:O 3,930,000 500,000 0.04 0.01 39,000 2010-08-02
58 2727 Shanghai Electric Group Company Limited:H 436,000 10,000 0.01 0.00 38,100 2010-08-02
59 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 149,100 17,000 0.02 0.00 35,530 2010-08-02
60 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 212,000 10,000 0.05 0.00 34,500 2010-08-02
61 0885 Rentian Technology Holdings Limited:O 3,689,395 310,000 0.09 0.01 34,410 2010-08-02
62 0585 Imagi International Holdings Limited:O 12,824,057 200,000 0.23 0.00 33,800 2010-08-02
63 8203 Kaisun Holdings Limited:O 190,000 50,000 0.01 0.00 32,000 2010-08-02
64 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,001 2,000 0.00 0.00 31,400 2010-08-02
65 0819 Tianneng Power International Limited:O 100,000 10,000 0.01 0.00 30,300 2010-08-02
66 3323 China National Building Material Company Limited:H 38,000 2,000 0.00 0.00 30,120 2010-08-02
67 1886 China Huiyuan Juice Group Limited:O 42,500 5,000 0.00 0.00 29,950 2010-08-02
68 0393 Glorious Sun Enterprises Limited:O 46,000 10,000 0.00 0.00 29,900 2010-08-02
69 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,458,351 250,000 0.10 0.01 29,250 2010-08-02
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,000 6,000 0.00 0.00 28,980 2010-08-02
71 0800 A8 New Media Group Limited:O 660,000 6,000 0.14 0.00 28,020 2010-08-02
72 0979 Green Energy Group Limited:O 252,450 50,000 0.06 0.01 28,000 2010-08-02
73 0493 GOME Retail Holdings Limited:O 51,000 10,000 0.00 0.00 27,900 2010-08-02
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 6,000 0.00 0.00 27,420 2010-08-02
75 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 616,000 8,000 0.15 0.00 23,200 2010-08-02
76 0346 Yanchang Petroleum International Limited:O 730,000 30,000 0.01 0.00 21,900 2010-08-02
77 8130 Dadi International Group Limited:O 8,881,200 600,000 0.09 0.01 21,600 2010-08-02
78 0221 Easy One Financial Group Limited:O 3,288,000 120,000 0.04 0.00 21,600 2010-08-02
79 3838 China Starch Holdings Limited:O 700,000 30,000 0.01 0.00 20,700 2010-08-02
80 0704 Huscoke Holdings Limited:O 130,000 50,000 0.00 0.00 19,750 2010-08-02
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 1,000 0.00 0.00 17,620 2010-08-02
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 450,000 10,000 0.03 0.00 17,300 2010-08-02
83 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 4,000 0.00 0.00 15,600 2010-08-02
84 1195 Kingwell Group Limited:O 1,437,802 40,000 0.10 0.00 15,200 2010-08-02
85 0261 GBA Holdings Limited:O 43,135,000 960,000 0.07 0.00 12,480 2010-08-02
86 1398 Industrial and Commercial Bank of China Limited:H 1,867,000 2,000 0.00 0.00 12,060 2010-08-02
87 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 1,000 0.00 0.00 11,700 2010-08-02
88 0628 Tong Tong AI Social Group Limited:O 2,987,200 80,000 0.21 0.01 10,320 2010-08-02
89 0689 EPI (Holdings) Limited:O 7,900,060 100,000 0.07 0.00 10,000 2010-08-02
90 0692 Shenzhou Space Park Group Limited:O 17,290,000 590,000 0.08 0.00 7,670 2010-08-02
91 1222 WANG ON GROUP LIMITED:O 1,263,063 20,000 0.04 0.00 3,740 2010-08-02
92 0933 Viva Goods Company Limited:O 763,751 -1,000 0.00 -0.00 -700 2010-08-02
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 -150 0.00 -0.00 -3,008 2010-08-02
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 90,632 -1,000 0.01 -0.00 -5,480 2010-08-02
95 0606 China Agri-Industries Holdings Limited:O 163,000 -1,000 0.00 -0.00 -8,880 2010-08-02
96 1900 China ITS (Holdings) Co., Ltd.:O 1,000 -3,000 0.00 -0.00 -11,550 2010-08-02
97 0735 China Power Clean Energy Development Company Limited:O 540,000 -20,000 0.01 -0.00 -16,400 2010-08-02
98 0761 Bel Global Resources Holdings Limited:O 1,164,000 -100,000 0.04 -0.00 -17,200 2010-08-02
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 574,000 -10,000 0.01 -0.00 -17,200 2010-08-02
100 0244 SINCERE COMPANY, LIMITED (THE):O 1,440,000 -50,000 0.25 -0.01 -23,750 2010-08-02
101 0773 China Metal Recycling (Holdings) Limited:O 37,200 -3,000 0.00 -0.00 -23,850 2010-08-02
102 0651 China Ocean Industry Group Limited:O 118,600 -55,000 0.01 -0.01 -24,200 2010-08-02
103 0531 Samson Holding Ltd.:O 11,000 -20,000 0.00 -0.00 -26,400 2010-08-02
104 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 208,000 -50,000 0.01 -0.00 -26,500 2010-08-02
105 0599 E. BON HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -26,600 2010-08-02
106 0233 Mingyuan Medicare Development Company Limited:O 320,000 -30,000 0.01 -0.00 -27,000 2010-08-02
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 222,000 -5,000 0.01 -0.00 -30,050 2010-08-02
108 0992 LENOVO GROUP LIMITED:O 232,080 -6,000 0.00 -0.00 -30,720 2010-08-02
109 8046 Heng Xin China Holdings Limited:O 40,000 -40,000 0.00 -0.00 -30,800 2010-08-02
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,897 -1,000 0.00 -0.00 -31,000 2010-08-02
111 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 82,900 -10,000 0.03 -0.00 -31,200 2010-08-02
112 0097 HENDERSON INVESTMENT LIMITED:O 210,000 -50,000 0.01 -0.00 -33,000 2010-08-02
113 0667 HannStar Board International Holdings Limited:O 40,000 -20,000 0.00 -0.00 -34,600 2010-08-02
114 1387 China Dili Group:O 212,000 -22,000 0.00 -0.00 -35,200 2010-08-02
115 3393 Wasion Holdings Limited:O 0 -6,000 0.00 -0.00 -37,200 2010-08-02
116 0364 Blockchain Group Company Limited:O 559,550 -100,000 0.04 -0.01 -38,000 2010-08-02
117 1133 Harbin Electric Company Limited:H 64,000 -6,000 0.01 -0.00 -40,500 2010-08-02
118 0697 Shoucheng Holdings Limited:O 1,224,000 -30,000 0.01 -0.00 -40,500 2010-08-02
119 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -41,200 2010-08-02
120 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 460,000 -350,000 0.00 -0.00 -43,400 2010-08-02
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,227,500 -100,000 0.02 -0.00 -50,000 2010-08-02
122 1070 TCL Electronics Holdings Limited:O 105,200 -14,000 0.01 -0.00 -50,260 2010-08-02
123 2369 Coolpad Group Limited:O 1,212,000 -16,000 0.06 -0.00 -50,880 2010-08-02
124 0763 ZTE CORPORATION:H 44,100 -2,000 0.01 -0.00 -51,400 2010-08-02
125 0013 Hutchison Whampoa Limited:O 103,205 -1,000 0.00 -0.00 -52,300 2010-08-02
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,196,000 -100,000 0.01 -0.00 -54,000 2010-08-02
127 0976 Chiho Environmental Group Limited:O 0 -20,000 0.00 -0.00 -54,400 2010-08-02
128 0402 Peace Map Holding Limited:O 1,468,000 -300,000 0.02 -0.00 -54,900 2010-08-02
129 0522 ASMPT Limited:O 806 -800 0.00 -0.00 -56,040 2010-08-02
130 0729 FDG Electric Vehicles Limited:O 3,601,643 -40,000 0.10 -0.00 -56,800 2010-08-02
131 0563 Shanghai Industrial Urban Development Group Limited:O 573,350 -20,000 0.02 -0.00 -58,800 2010-08-02
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 -1,000 0.00 -0.00 -61,000 2010-08-02
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 127,999 -20,000 0.00 -0.00 -61,000 2010-08-02
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 -20,000 0.00 -0.00 -67,200 2010-08-02
135 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -6,000 0.00 -0.00 -67,320 2010-08-02
136 0230 Minmetals Land Limited:O 200,000 -40,000 0.01 -0.00 -68,400 2010-08-02
137 1020 Cybernaut International Holdings Company Limited:O 48,000 -100,000 0.00 -0.01 -70,000 2010-08-02
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 563,000 -2,000 0.01 -0.00 -70,400 2010-08-02
139 0866 China Qinfa Group Limited:O 96,000 -30,000 0.01 -0.00 -72,900 2010-08-02
140 0569 China Automation Group Limited:O 0 -15,000 0.00 -0.00 -81,150 2010-08-02
141 2899 ZIJIN MINING GROUP CO., LTD.:H 238,000 -16,000 0.01 -0.00 -82,240 2010-08-02
142 0203 DENWAY MOTORS LIMITED:O 202,000 -20,000 0.00 -0.00 -85,400 2010-08-02
143 0119 Poly Property Group Co., Limited:O 26,000 -9,000 0.00 -0.00 -85,590 2010-08-02
144 3328 Bank of Communications Co., Ltd.:H 374,500 -10,000 0.00 -0.00 -87,900 2010-08-02
145 0700 TENCENT HOLDINGS LIMITED:O 7,800 -600 0.00 -0.00 -90,780 2010-08-02
146 1141 CMBC Capital Holdings Limited:O 481,240 -192,000 0.02 -0.01 -91,200 2010-08-02
147 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,049,600 -420,000 0.03 -0.01 -93,240 2010-08-02
148 0128 ENM Holdings Limited (HK):O 1,212,000 -132,000 0.07 -0.01 -97,680 2010-08-02
149 2009 BBMG Corporation:H 350,000 -10,000 0.03 -0.00 -97,700 2010-08-02
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 530,000 -24,000 0.03 -0.00 -104,400 2010-08-02
151 0271 Asiasec Properties Limited:O 953,200 -146,000 0.08 -0.01 -110,960 2010-08-02
152 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 251,000 -37,000 0.01 -0.00 -117,290 2010-08-02
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 -10,000 0.01 -0.00 -117,800 2010-08-02
154 0297 Sinofert Holdings Limited:O 124,000 -36,000 0.00 -0.00 -131,760 2010-08-02
155 0342 NewOcean Energy Holdings Limited:O 55,880 -102,000 0.00 -0.01 -132,600 2010-08-02
156 0916 China Longyuan Power Group Corporation Limited:H 215,000 -16,000 0.01 -0.00 -132,640 2010-08-02
157 0883 CNOOC LIMITED:O 87,000 -10,000 0.00 -0.00 -133,800 2010-08-02
158 0850 Long Well International Holdings Limited:O 1,054,000 -200,000 0.03 -0.01 -140,000 * 2010-08-02
159 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -6,000 0.00 -0.00 -150,000 2010-08-02
160 0103 Shougang Century Holdings Limited:O 270,000 -200,000 0.01 -0.01 -164,000 2010-08-02
161 0082 Crazy Sports Group Limited:O 1,504,000 -74,000 0.06 -0.00 -182,040 2010-08-02
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,230 -10,000 0.00 -0.00 -214,000 2010-08-02
163 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -90,000 0.00 -0.03 -236,700 2010-08-02
164 0331 PCD STORES (GROUP) LIMITED:O 398,000 -100,000 0.01 -0.00 -246,000 2010-08-02
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,017,000 -40,000 0.00 -0.00 -269,200 2010-08-02
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,378,750 -90,000 0.02 -0.00 -276,300 2010-08-02
167 0005 HSBC HOLDINGS PLC:O 347,372 -3,600 0.00 -0.00 -291,780 2010-08-02
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,000 -15,000 0.00 -0.00 -312,000 2010-08-02
169 0303 VTECH HOLDINGS LIMITED:O 2,016 -4,000 0.00 -0.00 -331,600 2010-08-02
170 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,527,000 -1,340,000 0.33 -0.17 -629,800 2010-08-02
171 0941 China Mobile Limited (HK):O 92,510 -10,000 0.00 -0.00 -794,500 2010-08-02
172 0973 L'Occitane International S.A.:O 583,250 -60,000 0.04 -0.00 -1,020,000 2010-08-02
173 2128 China Lesso Group Holdings Limited:O 307,000 -2,084,000 0.01 -0.07 -5,710,160 2010-08-02

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