WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 0729 FDG Electric Vehicles Limited:O 6,921,643 3,680,000 0.20 0.10 5,740,800 2010-08-06
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,196,000 9,000,000 0.05 0.03 4,950,000 2010-08-06
3 2688 ENN Energy Holdings Limited:O 212,000 200,000 0.02 0.02 3,796,000 2010-08-06
4 2009 BBMG Corporation:H 1,044,000 100,000 0.09 0.01 995,000 2010-08-06
5 2777 Guangzhou R&F Properties Co., Ltd.:H 135,600 60,000 0.01 0.01 738,000 2010-08-06
6 0348 China Healthwise Holdings Limited:O 1,740,000 1,338,000 0.06 0.05 535,200 2010-08-06
7 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,089,000 992,000 0.66 0.13 456,320 2010-08-06
8 0960 Longfor Group Holdings Limited:O 50,000 50,000 0.00 0.00 418,500 2010-08-06
9 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 228,010 54,000 0.06 0.02 398,520 2010-08-06
10 0128 ENM Holdings Limited (HK):O 1,212,000 492,000 0.07 0.03 388,680 2010-08-06
11 0136 China Ruyi Holdings Limited:O 835,500 808,500 0.05 0.04 335,528 2010-08-06
12 2228 CECEP COSTIN New Materials Group Limited:O 971,000 99,000 0.12 0.01 316,800 2010-08-06
13 1171 Yankuang Energy Group Company Limited:H 64,000 16,000 0.00 0.00 273,280 2010-08-06
14 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,023,060 500,000 0.02 0.01 245,000 2010-08-06
15 1928 Sands China Ltd.:O 147,200 20,000 0.00 0.00 238,000 2010-08-06
16 0945 MANULIFE FINANCIAL CORPORATION:O 8,206 2,000 0.00 0.00 222,600 2010-08-06
17 3389 Hengdeli Holdings Limited:O 60,000 60,000 0.00 0.00 212,400 2010-08-06
18 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,907,000 1,200,000 0.02 0.01 193,200 2010-08-06
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,000 40,000 0.00 0.00 188,400 2010-08-06
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 821,000 54,000 0.00 0.00 185,220 2010-08-06
21 1818 Zhaojin Mining Industry Company Limited:H 13,000 10,000 0.00 0.00 178,800 2010-08-06
22 0303 VTECH HOLDINGS LIMITED:O 4,016 2,000 0.00 0.00 165,200 2010-08-06
23 1088 China Shenhua Energy Company Limited:H 159,000 5,000 0.00 0.00 152,750 2010-08-06
24 0992 LENOVO GROUP LIMITED:O 242,080 30,000 0.00 0.00 150,900 2010-08-06
25 0066 MTR CORPORATION LIMITED:O 65,433 5,000 0.00 0.00 139,500 2010-08-06
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 323,500 15,000 0.01 0.00 133,800 2010-08-06
27 2327 Meilleure Health International Industry Group Limited:O 240,000 240,000 0.01 0.01 124,800 2010-08-06
28 0241 Alibaba Health Information Technology Limited:O 186,100 90,000 0.01 0.00 117,000 2010-08-06
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.01 0.00 104,800 2010-08-06
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 166,000 10,000 0.00 0.00 100,400 2010-08-06
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 5,000 0.00 0.00 92,600 2010-08-06
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 311,000 30,000 0.01 0.00 89,400 2010-08-06
33 1055 China Southern Airlines Company Limited:H 108,000 20,000 0.00 0.00 78,600 2010-08-06
34 0753 Air China Limited:H 94,000 8,000 0.00 0.00 77,280 2010-08-06
35 8081 Hang Tai Yue Group Holdings Limited:O 310,000 300,000 0.04 0.04 71,700 2010-08-06
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 645,800 40,000 0.01 0.00 69,600 2010-08-06
37 1398 Industrial and Commercial Bank of China Limited:H 1,880,000 11,000 0.00 0.00 65,780 2010-08-06
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,008 5,000 0.00 0.00 61,300 2010-08-06
39 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 5,000 0.00 0.00 58,700 2010-08-06
40 0242 SHUN TAK HOLDINGS LIMITED:O 42,010 12,000 0.00 0.00 56,160 2010-08-06
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 12,000 0.00 0.00 51,240 2010-08-06
42 0493 GOME Retail Holdings Limited:O 51,000 20,000 0.00 0.00 48,000 2010-08-06
43 1717 Ausnutria Dairy Corporation Ltd:O 110,000 10,000 0.01 0.00 47,200 2010-08-06
44 0931 China HK Power Smart Energy Group Limited:O 1,270,000 130,000 0.03 0.00 46,800 2010-08-06
45 0751 Skyworth Group Limited:O 134,000 8,000 0.01 0.00 45,680 2010-08-06
46 3818 China Dongxiang (Group) Co., Ltd.:O 115,000 10,000 0.00 0.00 44,200 2010-08-06
47 1900 China ITS (Holdings) Co., Ltd.:O 11,000 10,000 0.00 0.00 37,200 2010-08-06
48 1070 TCL Electronics Holdings Limited:O 119,200 10,000 0.01 0.00 36,900 2010-08-06
49 0508 DINGYI GROUP INVESTMENT LIMITED:O 420,000 50,000 0.02 0.00 34,500 2010-08-06
50 0426 ONE MEDIA GROUP LIMITED (KY):O 80,500 80,000 0.02 0.02 34,000 2010-08-06
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 115,500 10,000 0.00 0.00 33,900 2010-08-06
52 3813 Pou Sheng International (Holdings) Limited:O 526,000 30,000 0.01 0.00 33,600 2010-08-06
53 0097 HENDERSON INVESTMENT LIMITED:O 630,000 50,000 0.02 0.00 33,500 2010-08-06
54 0723 Reliance Global Holdings Limited (BM):O 328,125 75,000 0.01 0.00 33,000 2010-08-06
55 0979 Green Energy Group Limited:O 252,450 50,000 0.06 0.01 29,000 2010-08-06
56 0653 BONJOUR HOLDINGS LIMITED:O 446,000 12,000 0.03 0.00 28,560 2010-08-06
57 0985 CST Holding (HK) Limited (KY):O 4,134,667 160,000 0.02 0.00 27,360 2010-08-06
58 0910 China Sandi Holdings Limited:O 3,474,000 120,000 0.04 0.00 26,640 2010-08-06
59 0800 A8 New Media Group Limited:O 666,000 6,000 0.14 0.00 26,460 2010-08-06
60 1211 BYD COMPANY LIMITED:H 11,000 500 0.00 0.00 26,025 2010-08-06
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,477,500 50,000 0.02 0.00 25,500 2010-08-06
62 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 38,000 10,000 0.01 0.00 25,100 2010-08-06
63 1073 Da Yu Financial Holdings Limited:O 228,000 30,000 0.04 0.00 24,600 2010-08-06
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 4,000 0.00 0.00 24,280 2010-08-06
65 2899 ZIJIN MINING GROUP CO., LTD.:H 222,000 4,000 0.01 0.00 21,600 2010-08-06
66 0062 Transport International Holdings Limited:O 6,000 800 0.00 0.00 19,840 2010-08-06
67 1080 Shengli Oil & Gas Pipe Holdings Limited:O 201,000 10,500 0.01 0.00 17,430 2010-08-06
68 1186 China Railway Construction Corporation Limited:H 58,500 1,500 0.00 0.00 16,080 2010-08-06
69 8173 Hephaestus Holdings Limited:O 4,000,000 200,000 0.05 0.00 15,600 2010-08-06
70 0182 Concord New Energy Group Limited:O 620,440 20,000 0.01 0.00 15,400 2010-08-06
71 0789 Artini Holdings Limited:O 731,000 21,000 0.06 0.00 11,970 2010-08-06
72 0636 FUBON BANK (HONG KONG) LIMITED:O 76,060 2,000 0.01 0.00 7,180 2010-08-06
73 8131 ABC MULTIACTIVE LIMITED:O 96,000 -4,000 0.06 -0.00 -1,720 2010-08-06
74 0573 Tao Heung Holdings Limited:O 3,000 -1,000 0.00 -0.00 -3,010 2010-08-06
75 0091 Golden Century International Holdings Group Limited:O 18,910,000 -100,000 0.22 -0.00 -5,000 2010-08-06
76 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 250,000 -2,000 0.06 -0.00 -6,880 2010-08-06
77 1393 Hidili Industry International Development Limited:O 80,000 -1,000 0.00 -0.00 -6,930 2010-08-06
78 0566 Hanergy Thin Film Power Group Limited:O 1,616,000 -10,000 0.04 -0.00 -7,400 2010-08-06
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,020 -2,000 0.00 -0.00 -10,200 2010-08-06
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,110,600 -400,000 0.05 -0.00 -11,200 2010-08-06
81 1164 CGN Mining Company Limited:O 2,550,000 -50,000 0.16 -0.00 -13,250 2010-08-06
82 0735 China Power Clean Energy Development Company Limited:O 500,000 -20,000 0.01 -0.00 -16,600 2010-08-06
83 0916 China Longyuan Power Group Corporation Limited:H 213,000 -2,000 0.01 -0.00 -16,760 2010-08-06
84 0245 China Vered Financial Holding Corporation Limited:O 2,121,700 -160,000 0.03 -0.00 -22,720 2010-08-06
85 8078 China Creative Digital Entertainment Limited:O 182,000 -50,000 0.04 -0.02 -22,750 2010-08-06
86 8299 GT Gold Holdings Limited:O 6,394,000 -264,000 0.05 -0.00 -23,232 2010-08-06
87 2007 Country Garden Holdings Company Limited:O 1,541,000 -10,000 0.01 -0.00 -24,200 2010-08-06
88 0604 SHENZHEN INVESTMENT LIMITED:O 374,000 -10,000 0.01 -0.00 -25,500 2010-08-06
89 0697 Shoucheng Holdings Limited:O 1,174,000 -20,000 0.01 -0.00 -25,800 2010-08-06
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,764,000 -14,000 0.05 -0.00 -26,320 2010-08-06
91 2128 China Lesso Group Holdings Limited:O 107,000 -10,000 0.00 -0.00 -27,500 2010-08-06
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 124,000 -4,000 0.00 -0.00 -33,200 2010-08-06
93 0246 REAL GOLD MINING LIMITED:O 12,000 -3,000 0.00 -0.00 -34,620 2010-08-06
94 0285 BYD Electronic (International) Company Limited:O 41,000 -8,000 0.00 -0.00 -35,040 2010-08-06
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -35,400 2010-08-06
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 96,030 -10,000 0.00 -0.00 -36,000 2010-08-06
97 0555 REXLot Holdings Limited:O 1,000,000 -50,000 0.01 -0.00 -36,000 2010-08-06
98 0692 Shenzhou Space Park Group Limited:O 14,090,000 -3,700,000 0.07 -0.02 -37,000 2010-08-06
99 1049 Celestial Asia Securities Holdings Limited:O 31,589 -10,000 0.01 -0.00 -37,100 2010-08-06
100 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 150,000 -20,000 0.06 -0.01 -37,600 2010-08-06
101 0123 Yuexiu Property Company Limited:O 2,520,000 -20,000 0.04 -0.00 -37,800 2010-08-06
102 2727 Shanghai Electric Group Company Limited:H 414,000 -10,000 0.01 -0.00 -37,900 2010-08-06
103 3838 China Starch Holdings Limited:O 725,000 -50,000 0.01 -0.00 -38,000 2010-08-06
104 3382 Tianjin Port Development Holdings Limited:O 138,252 -20,000 0.00 -0.00 -38,200 2010-08-06
105 0039 China Beidahuang Industry Group Holdings Limited:O 0 -50,000 0.00 -0.01 -38,500 2010-08-06
106 0384 CHINA GAS HOLDINGS LIMITED:O 388,000 -10,000 0.01 -0.00 -39,000 2010-08-06
107 1788 Guotai Junan International Holdings Limited:O 21,000 -10,000 0.00 -0.00 -39,000 2010-08-06
108 1033 Sinopec Oilfield Service Corporation:H 448,000 -20,000 0.03 -0.00 -39,000 2010-08-06
109 0689 EPI (Holdings) Limited:O 7,500,060 -400,000 0.05 -0.00 -39,600 2010-08-06
110 0618 Peking University Resources (Holdings) Company Limited:O 30,000 -100,000 0.00 -0.01 -41,000 2010-08-06
111 1224 C C Land Holdings Limited:O 569,000 -13,000 0.02 -0.00 -42,380 2010-08-06
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,433,750 -15,000 0.02 -0.00 -42,600 2010-08-06
113 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 570,000 -50,000 0.02 -0.00 -43,000 2010-08-06
114 1813 KWG Group Holdings Limited:O 55,500 -8,000 0.00 -0.00 -44,160 2010-08-06
115 1800 China Communications Construction Company Limited:H 447,000 -6,000 0.01 -0.00 -44,580 2010-08-06
116 0712 Comtec Solar Systems Group Limited:O 4,000 -20,000 0.00 -0.00 -45,400 2010-08-06
117 3800 GCL Technology Holdings Limited (KY):O 900,000 -27,000 0.01 -0.00 -47,790 2010-08-06
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 176,000 -40,000 0.00 -0.00 -48,000 2010-08-06
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 61,000 -20,000 0.00 -0.00 -48,600 2010-08-06
120 0747 Shenyang Public Utility Holdings Company Limited:H 780,000 -70,000 0.19 -0.02 -49,700 2010-08-06
121 1333 China Zhongwang Holdings Limited:O 86,000 -10,000 0.00 -0.00 -50,200 2010-08-06
122 0064 GET NICE HOLDINGS LIMITED:O 2,830,000 -100,000 0.07 -0.00 -51,000 2010-08-06
123 0575 Regent Pacific Group Limited:O 1,174,000 -250,000 0.03 -0.01 -52,000 2010-08-06
124 2369 Coolpad Group Limited:O 1,192,000 -16,000 0.06 -0.00 -53,760 2010-08-06
125 0883 CNOOC LIMITED:O 73,000 -4,000 0.00 -0.00 -54,080 2010-08-06
126 0730 Capital Industrial Financial Services Group Limited:O 1,826,000 -100,000 0.16 -0.01 -56,000 2010-08-06
127 0083 SINO LAND COMPANY LIMITED:O 28,030 -4,000 0.00 -0.00 -59,840 2010-08-06
128 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 144,800 -100,000 0.02 -0.01 -60,000 2010-08-06
129 2866 COSCO SHIPPING Development Co., Ltd.:H 1,204,250 -20,000 0.03 -0.00 -60,000 2010-08-06
130 1688 Alibaba.com Limited:O 21,500 -4,000 0.00 -0.00 -61,040 2010-08-06
131 0082 Crazy Sports Group Limited:O 1,424,000 -24,000 0.06 -0.00 -62,160 2010-08-06
132 1041 Lamtex Holdings Limited:O 9,656,000 -3,000,000 0.03 -0.01 -63,000 2010-08-06
133 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 -40,000 0.00 -0.01 -66,800 2010-08-06
134 0901 Goldstone Investment Group Limited:O 304,024 -500,000 0.11 -0.18 -68,000 2010-08-06
135 0332 Yuan Heng Gas Holdings Limited:O 1,570,000 -500,000 0.02 -0.01 -70,500 2010-08-06
136 0448 Branded Lifestyle Holdings Limited:O 61,533 -70,000 0.01 -0.01 -73,500 2010-08-06
137 0700 TENCENT HOLDINGS LIMITED:O 7,300 -500 0.00 -0.00 -76,400 2010-08-06
138 1051 G-Resources Group Limited:O 5,060,380 -225,000 0.04 -0.00 -87,750 2010-08-06
139 0606 China Agri-Industries Holdings Limited:O 148,000 -10,000 0.00 -0.00 -99,500 2010-08-06
140 0397 Minerva Group Holding Limited:O 1,276,100 -400,000 0.09 -0.03 -102,000 2010-08-06
141 3333 China Evergrande Group:O 1,382,000 -40,000 0.01 -0.00 -108,800 2010-08-06
142 3328 Bank of Communications Co., Ltd.:H 363,350 -12,150 0.00 -0.00 -109,350 2010-08-06
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 71,334 -50,000 0.00 -0.00 -111,000 2010-08-06
144 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 32,000 -52,000 0.01 -0.01 -112,320 2010-08-06
145 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 366,190 -88,000 0.02 -0.00 -113,520 2010-08-06
146 0347 Angang Steel Company Limited:H 70,000 -10,000 0.01 -0.00 -116,400 2010-08-06
147 0276 Mongolia Energy Corporation Limited:O 586,726 -40,000 0.01 -0.00 -118,000 2010-08-06
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -127,800 2010-08-06
149 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 -6,000 0.00 -0.00 -131,400 2010-08-06
150 0005 HSBC HOLDINGS PLC:O 331,772 -1,600 0.00 -0.00 -132,320 2010-08-06
151 0563 Shanghai Industrial Urban Development Group Limited:O 423,350 -58,000 0.02 -0.00 -163,560 2010-08-06
152 0998 China CITIC Bank Corporation Limited:H 411,166 -30,000 0.00 -0.00 -164,100 2010-08-06
153 1898 China Coal Energy Company Limited:H 248,000 -15,000 0.01 -0.00 -168,000 2010-08-06
154 0973 L'Occitane International S.A.:O 565,250 -11,000 0.04 -0.00 -184,140 2010-08-06
155 0660 Wai Chun Bio-Technology Limited:O 765,851 -570,000 0.00 -0.00 -196,650 2010-08-06
156 0244 SINCERE COMPANY, LIMITED (THE):O 2,144,000 -457,000 0.37 -0.08 -217,075 2010-08-06
157 0933 Brightoil Petroleum (Holdings) Limited:O 80,000 -80,000 0.00 -0.00 -288,000 2010-08-06
158 3988 BANK OF CHINA LIMITED:H 3,203,000 -84,000 0.00 -0.00 -355,320 2010-08-06
159 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 202,000 -200,000 0.07 -0.07 -370,000 2010-08-06
160 0621 Taung Gold International Limited:O 200,000 -750,000 0.01 -0.04 -397,500 2010-08-06
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,795,000 -108,000 0.00 -0.00 -740,880 2010-08-06
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 374,000 -154,000 0.01 -0.00 -1,044,120 2010-08-06
163 0375 YGM TRADING LIMITED:O 0 -195,000 0.00 -0.13 -2,156,700 2010-08-06

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