WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0013 Hutchison Whampoa Limited:O 141,205 37,000 0.00 0.00 2,158,950 2010-08-10
2 0992 LENOVO GROUP LIMITED:O 718,080 224,000 0.01 0.00 1,075,200 2010-08-10
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,000 50,000 0.00 0.00 522,000 2010-08-10
4 2009 BBMG Corporation:H 792,500 50,000 0.07 0.00 505,000 2010-08-10
5 0343 CULTURECOM HOLDINGS LIMITED:O 1,136,759 800,000 0.16 0.12 504,000 2010-08-10
6 0119 Poly Property Group Co., Limited:O 80,000 40,000 0.00 0.00 364,000 2010-08-10
7 0542 China Cultural Tourism and Agriculture Group Limited:O 1,624,000 1,524,000 0.07 0.06 348,996 2010-08-10
8 0505 Xingye Alloy Materials Group Limited (KY):O 224,000 194,000 0.03 0.03 323,980 2010-08-10
9 0493 GOME Retail Holdings Limited:O 181,000 130,000 0.00 0.00 310,700 2010-08-10
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 5,000 0.00 0.00 304,500 2010-08-10
11 0494 LI & FUNG LIMITED:O 22,013 8,000 0.00 0.00 301,600 * 2010-08-10
12 0945 MANULIFE FINANCIAL CORPORATION:O 10,706 2,500 0.00 0.00 277,250 2010-08-10
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,400 10,000 0.00 0.00 262,000 2010-08-10
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,002,000 65,000 0.00 0.00 221,000 2010-08-10
15 1211 BYD COMPANY LIMITED:H 16,500 4,000 0.00 0.00 208,000 2010-08-10
16 0064 GET NICE HOLDINGS LIMITED:O 3,210,000 400,000 0.08 0.01 200,000 2010-08-10
17 2688 ENN Energy Holdings Limited:O 342,000 10,000 0.03 0.00 191,000 2010-08-10
18 0123 Yuexiu Property Company Limited:O 2,470,000 100,000 0.03 0.00 187,000 2010-08-10
19 8082 Sunny Side Up Culture Holdings Limited:O 700,000 700,000 0.06 0.06 168,700 2010-08-10
20 0819 Tianneng Power International Limited:O 110,000 50,000 0.01 0.00 166,000 2010-08-10
21 1338 BaWang International (Group) Holding Limited:O 146,000 36,000 0.01 0.00 159,480 2010-08-10
22 1109 CHINA RESOURCES LAND LIMITED:O 10,000 10,000 0.00 0.00 157,800 2010-08-10
23 1055 China Southern Airlines Company Limited:H 108,000 40,000 0.00 0.00 154,400 2010-08-10
24 0189 DONGYUE GROUP LIMITED:O 82,000 80,000 0.00 0.00 150,400 2010-08-10
25 0736 China Properties Investment Holdings Limited:O 3,300,600 1,900,000 0.23 0.13 129,200 2010-08-10
26 3800 GCL Technology Holdings Limited (KY):O 970,000 70,000 0.01 0.00 126,700 2010-08-10
27 0347 Angang Steel Company Limited:H 86,000 10,000 0.01 0.00 120,000 2010-08-10
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,012 6,000 0.01 0.00 116,160 2010-08-10
29 1688 Alibaba.com Limited:O 34,000 7,500 0.00 0.00 115,950 2010-08-10
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 560,000 100,000 0.03 0.01 110,000 2010-08-10
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 121,334 50,000 0.00 0.00 110,000 2010-08-10
32 0660 Wai Chun Bio-Technology Limited:O 1,195,851 250,000 0.01 0.00 83,750 2010-08-10
33 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 230,962 54,000 0.01 0.00 83,700 2010-08-10
34 0303 VTECH HOLDINGS LIMITED:O 3,016 1,000 0.00 0.00 82,300 2010-08-10
35 1200 Midland Holdings Limited (BM):O 44,000 10,000 0.01 0.00 78,500 2010-08-10
36 0128 ENM Holdings Limited (HK):O 1,496,000 100,000 0.09 0.01 76,000 2010-08-10
37 1387 China Dili Group:O 312,000 50,000 0.00 0.00 75,500 2010-08-10
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 116,030 20,000 0.00 0.00 70,000 2010-08-10
39 0228 China Energy Development Holdings Limited:O 650,000 170,000 0.01 0.00 69,700 2010-08-10
40 2369 Coolpad Group Limited:O 1,212,000 20,000 0.06 0.00 68,000 2010-08-10
41 0747 Shenyang Public Utility Holdings Company Limited:H 880,000 100,000 0.21 0.02 67,000 2010-08-10
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 159,999 20,000 0.00 0.00 59,000 2010-08-10
43 0661 China Daye Non-Ferrous Metals Mining Limited:O 643,060 120,000 0.01 0.00 56,400 2010-08-10
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 20,000 0.01 0.00 56,200 2010-08-10
45 3983 China BlueChemical Ltd.:H 42,000 10,000 0.00 0.00 51,200 2010-08-10
46 1333 China Zhongwang Holdings Limited:O 96,000 10,000 0.00 0.00 50,800 2010-08-10
47 2327 Meilleure Health International Industry Group Limited:O 96,000 96,000 0.01 0.01 47,520 2010-08-10
48 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 35,000 15,000 0.00 0.00 45,150 2010-08-10
49 0712 Comtec Solar Systems Group Limited:O 24,000 20,000 0.00 0.00 45,000 2010-08-10
50 1382 Pacific Textiles Holdings Limited:O 23,000 10,000 0.00 0.00 44,700 2010-08-10
51 2398 Good Friend International Holdings Inc.:O 60,000 10,000 0.01 0.00 43,400 2010-08-10
52 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 56,000 6,000 0.01 0.00 42,600 2010-08-10
53 0933 Viva Goods Company Limited:O 1,373,751 60,000 0.01 0.00 41,400 2010-08-10
54 0067 China Lumena New Materials Corp.:O 732,000 16,000 0.04 0.00 39,680 2010-08-10
55 0384 CHINA GAS HOLDINGS LIMITED:O 434,000 10,000 0.01 0.00 39,300 2010-08-10
56 1051 G-Resources Group Limited:O 5,228,380 99,000 0.04 0.00 38,610 2010-08-10
57 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 20,000 0.00 0.00 38,000 2010-08-10
58 0597 China Resources Microelectronics Limited:O 3,245,937 100,000 0.04 0.00 36,500 2010-08-10
59 2000 SIM TECHNOLOGY GROUP LIMITED:O 460,000 20,000 0.03 0.00 36,200 2010-08-10
60 2689 Nine Dragons Paper (Holdings) Limited:O 58,000 3,000 0.00 0.00 35,640 2010-08-10
61 0725 PERENNIAL INTERNATIONAL LIMITED:O 254,000 40,000 0.13 0.02 35,600 2010-08-10
62 0149 China Agri-Products Exchange Limited:O 980,000 500,000 0.02 0.01 35,500 2010-08-10
63 1788 Guotai Junan International Holdings Limited:O 31,000 10,000 0.00 0.00 35,500 2010-08-10
64 0543 Pacific Online Limited:O 10,000 10,000 0.00 0.00 34,500 2010-08-10
65 0346 Yanchang Petroleum International Limited:O 750,000 50,000 0.01 0.00 34,500 2010-08-10
66 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 123,574 40,000 0.01 0.00 33,600 2010-08-10
67 2899 ZIJIN MINING GROUP CO., LTD.:H 224,000 6,000 0.01 0.00 32,760 2010-08-10
68 0915 Daohe Global Group Limited:O 100,000 50,000 0.01 0.01 32,500 2010-08-10
69 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 368,718 20,000 0.01 0.00 30,000 2010-08-10
70 3993 CMOC Group Limited (CN):H 164,000 6,000 0.01 0.00 29,520 2010-08-10
71 1070 TCL Electronics Holdings Limited:O 127,200 8,000 0.01 0.00 28,640 2010-08-10
72 0999 I.T LIMITED:O 144,000 10,000 0.01 0.00 28,400 2010-08-10
73 1777 Fantasia Holdings Group Co., Limited:O 726,000 19,500 0.01 0.00 27,885 2010-08-10
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,423,750 10,000 0.02 0.00 27,600 2010-08-10
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,110,600 1,000,000 0.06 0.01 27,000 2010-08-10
76 1124 COASTAL GREENLAND LIMITED:O 3,046,000 60,000 0.11 0.00 26,400 2010-08-10
77 0329 OCI International Holdings Limited:O 1,124,000 300,000 0.03 0.01 25,800 2010-08-10
78 0653 BONJOUR HOLDINGS LIMITED:O 456,000 10,000 0.03 0.00 24,200 2010-08-10
79 1988 China Minsheng Banking Corp., Ltd.:H 295,200 3,000 0.01 0.00 22,500 2010-08-10
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,936,000 160,000 0.07 0.01 21,920 2010-08-10
81 0040 Gold Peak Technology Group Limited:O 20,654 20,000 0.00 0.00 21,600 2010-08-10
82 8296 Sino-Life Group Limited:O 584,000 20,000 0.08 0.00 21,200 2010-08-10
83 1141 CMBC Capital Holdings Limited:O 521,240 40,000 0.02 0.00 17,600 2010-08-10
84 0555 REXLot Holdings Limited:O 925,000 25,000 0.01 0.00 17,000 2010-08-10
85 0936 Kaisa Capital Investment Holdings Limited:O 10,000 10,000 0.01 0.01 12,600 2010-08-10
86 0419 Hony Media Group:O 17,590,000 200,000 0.06 0.00 11,000 2010-08-10
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,592,320 10,000 0.05 0.00 9,700 2010-08-10
88 0789 Artini Holdings Limited:O 790,000 9,000 0.06 0.00 5,310 2010-08-10
89 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 284,000 2,000 0.03 0.00 1,480 2010-08-10
90 0795 China Renewable Energy Investment Limited:Wrnt 27,590 -6 0.04 -0.00 -0 2010-08-10
91 2007 Country Garden Holdings Company Limited:O 1,541,000 -1,000 0.01 -0.00 -2,420 2010-08-10
92 1019 Convoy Global Holdings Limited:O 520,000 -2,000 0.13 -0.00 -3,240 2010-08-10
93 0245 China Vered Financial Holding Corporation Limited:O 2,291,700 -30,000 0.03 -0.00 -4,140 2010-08-10
94 2889 Nickel Resources International Holdings Company Limited:O 192,000 -10,000 0.01 -0.00 -12,700 2010-08-10
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 275,000 -20,000 0.01 -0.00 -13,200 2010-08-10
96 0244 SINCERE COMPANY, LIMITED (THE):O 2,111,000 -33,000 0.37 -0.01 -15,510 2010-08-10
97 0382 Welling Holding Limited:O 2,670,000 -50,000 0.02 -0.00 -16,250 2010-08-10
98 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 301,000 -10,000 0.04 -0.00 -16,300 2010-08-10
99 0575 Regent Pacific Group Limited:O 904,000 -100,000 0.02 -0.00 -20,500 2010-08-10
100 1800 China Communications Construction Company Limited:H 444,000 -3,000 0.01 -0.00 -21,930 2010-08-10
101 0082 Crazy Sports Group Limited:O 1,314,000 -10,000 0.06 -0.00 -24,900 2010-08-10
102 0136 China Ruyi Holdings Limited:O 463,500 -64,000 0.03 -0.00 -25,600 2010-08-10
103 3328 Bank of Communications Co., Ltd.:H 365,250 -3,100 0.00 -0.00 -27,094 2010-08-10
104 3378 Xiamen International Port Co., Ltd:H 370,000 -20,000 0.04 -0.00 -29,000 2010-08-10
105 2866 COSCO SHIPPING Development Co., Ltd.:H 1,254,250 -10,000 0.03 -0.00 -29,600 2010-08-10
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 140,000 -5,000 0.02 -0.00 -30,150 2010-08-10
107 0005 HSBC HOLDINGS PLC:O 331,772 -400 0.00 -0.00 -32,740 2010-08-10
108 1006 Changshouhua Food Company Limited:O 60,000 -6,000 0.01 -0.00 -35,160 2010-08-10
109 0753 Air China Limited:H 80,000 -4,000 0.00 -0.00 -37,360 2010-08-10
110 0916 China Longyuan Power Group Corporation Limited:H 208,000 -5,000 0.01 -0.00 -42,550 2010-08-10
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,300 -14,000 0.00 -0.00 -42,560 2010-08-10
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 318,500 -5,000 0.01 -0.00 -43,900 2010-08-10
113 0751 Skyworth Group Limited:O 116,000 -8,000 0.00 -0.00 -44,480 2010-08-10
114 0818 Hi Sun Technology (China) Limited:O 81,000 -15,000 0.00 -0.00 -44,850 2010-08-10
115 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 378,190 -36,000 0.02 -0.00 -45,360 2010-08-10
116 0263 GT GROUP HOLDINGS LIMITED:O 2,080,000 -520,000 0.04 -0.01 -46,280 2010-08-10
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 574,000 -10,000 0.02 -0.00 -46,400 2010-08-10
118 0857 PETROCHINA COMPANY LIMITED:H 448,000 -6,000 0.00 -0.00 -53,160 2010-08-10
119 0508 DINGYI GROUP INVESTMENT LIMITED:O 240,000 -80,000 0.01 -0.00 -54,400 2010-08-10
120 0009 KEYNE LTD:O 254,000 -250,000 0.01 -0.01 -54,500 2010-08-10
121 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 110,000 -30,000 0.04 -0.01 -55,500 2010-08-10
122 3382 Tianjin Port Development Holdings Limited:O 138,252 -30,000 0.00 -0.00 -56,100 2010-08-10
123 1398 Industrial and Commercial Bank of China Limited:H 1,870,000 -10,000 0.00 -0.00 -59,000 2010-08-10
124 0606 China Agri-Industries Holdings Limited:O 142,000 -6,000 0.00 -0.00 -59,400 2010-08-10
125 0486 UNITED COMPANY RUSAL, IPJSC:O 7,000 -7,000 0.00 -0.00 -59,500 2010-08-10
126 3838 China Starch Holdings Limited:O 710,000 -75,000 0.01 -0.00 -60,750 2010-08-10
127 0728 CHINA TELECOM CORPORATION LIMITED:H 844,000 -16,000 0.01 -0.00 -61,120 2010-08-10
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,307,000 -400,000 0.02 -0.00 -64,400 2010-08-10
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,000 -30,000 0.00 -0.00 -69,000 2010-08-10
130 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,500,000 -100,000 0.31 -0.01 -72,000 2010-08-10
131 2777 Guangzhou R&F Properties Co., Ltd.:H 145,600 -6,000 0.01 -0.00 -72,480 2010-08-10
132 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 -28,000 0.00 -0.01 -73,920 2010-08-10
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 287,250 -100,000 0.01 -0.00 -82,000 2010-08-10
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 164,000 -20,000 0.00 -0.00 -91,400 2010-08-10
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 -5,000 0.00 -0.00 -95,200 2010-08-10
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,775,000 -15,000 0.00 -0.00 -100,800 2010-08-10
137 0001 CK Hutchison Holdings Limited:O 15,004 -1,000 0.00 -0.00 -101,200 2010-08-10
138 1185 China Energine International (Holdings) Limited:O 3,907,770 -120,000 0.10 -0.00 -103,200 2010-08-10
139 0566 Hanergy Thin Film Power Group Limited:O 1,616,000 -140,000 0.04 -0.00 -106,400 2010-08-10
140 0692 Shenzhou Space Park Group Limited:O 13,960,000 -11,070,000 0.07 -0.05 -110,700 2010-08-10
141 0054 HOPEWELL HOLDINGS LIMITED:O 18,000 -5,000 0.00 -0.00 -118,750 2010-08-10
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 76,000 -39,500 0.00 -0.00 -130,350 2010-08-10
143 0670 China Eastern Airlines Corporation Limited:H 68,000 -30,000 0.00 -0.00 -134,400 2010-08-10
144 0941 China Mobile Limited (HK):O 87,010 -2,000 0.00 -0.00 -163,700 2010-08-10
145 1171 Yankuang Energy Group Company Limited:H 54,000 -10,000 0.00 -0.00 -165,800 2010-08-10
146 3988 BANK OF CHINA LIMITED:H 3,153,000 -40,000 0.00 -0.00 -166,400 2010-08-10
147 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 -50,000 0.00 -0.00 -181,500 2010-08-10
148 1205 CITIC RESOURCES HOLDINGS LIMITED:O 549,800 -116,000 0.01 -0.00 -194,880 2010-08-10
149 0011 HANG SENG BANK, LIMITED:O 46,203 -1,800 0.00 -0.00 -197,280 2010-08-10
150 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 -27,000 0.00 -0.00 -222,480 2010-08-10
151 0563 Shanghai Industrial Urban Development Group Limited:O 343,350 -90,000 0.01 -0.00 -253,800 2010-08-10
152 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,636,000 -587,000 0.34 -0.08 -255,345 2010-08-10
153 1088 China Shenhua Energy Company Limited:H 169,000 -10,000 0.00 -0.00 -300,000 2010-08-10
154 1618 Metallurgical Corporation of China Ltd.:H 1,158,000 -84,000 0.04 -0.00 -315,000 2010-08-10
155 2228 CECEP COSTIN New Materials Group Limited:O 652,000 -107,000 0.08 -0.01 -337,050 2010-08-10
156 8171 China Trends Holdings Limited:O 1,521,951 -9,000,000 0.02 -0.14 -360,000 2010-08-10
157 0091 Golden Century International Holdings Group Limited:O 7,010,000 -11,450,000 0.08 -0.13 -561,050 * 2010-08-10
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,005 -5,000 0.00 -0.00 -588,000 2010-08-10
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -18,000 0.00 -0.00 -676,800 2010-08-10
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,310 -10,000 0.00 -0.00 -1,318,000 2010-08-10
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,296,000 -3,100,000 0.01 -0.01 -1,767,000 2010-08-10
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,000 -125,000 0.01 -0.00 -4,256,250 2010-08-10
163 0729 FDG Electric Vehicles Limited:O 3,001,643 -3,420,000 0.09 -0.10 -5,164,200 2010-08-10

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