WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,750,000 1,748,000 0.62 0.62 4,002,920 2010-09-03
2 0013 Hutchison Whampoa Limited:O 240,205 23,000 0.01 0.00 1,401,850 2010-09-03
3 0493 GOME Retail Holdings Limited:O 641,000 490,000 0.00 0.00 1,112,300 2010-09-03
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,008 50,000 0.01 0.00 605,000 2010-09-03
5 3838 China Starch Holdings Limited:O 1,400,000 500,000 0.02 0.01 415,000 2010-09-03
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 364,000 50,000 0.00 0.00 311,000 2010-09-03
7 2010 Real Nutriceutical Group Limited:O 53,000 46,000 0.01 0.00 275,540 2010-09-03
8 0941 China Mobile Limited (HK):O 111,510 3,000 0.00 0.00 243,150 2010-09-03
9 3988 BANK OF CHINA LIMITED:H 3,475,000 60,000 0.00 0.00 237,600 2010-09-03
10 0904 China Green (Holdings) Limited:O 30,000 30,000 0.00 0.00 227,100 2010-09-03
11 0280 KING FOOK HOLDINGS LIMITED:O 360,000 128,000 0.08 0.03 198,400 2010-09-03
12 3328 Bank of Communications Co., Ltd.:H 478,850 18,000 0.00 0.00 150,660 2010-09-03
13 0575 Regent Pacific Group Limited:O 700,000 600,000 0.02 0.02 138,600 2010-09-03
14 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 10,000 0.00 0.00 109,000 2010-09-03
15 2038 FIH Mobile Limited:O 90,000 20,000 0.00 0.00 100,200 2010-09-03
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,995,000 15,000 0.00 0.00 97,350 2010-09-03
17 0241 Alibaba Health Information Technology Limited:O 228,100 72,000 0.01 0.00 92,160 2010-09-03
18 0640 Infinity Development Holdings Company Limited:O 1,252,000 92,000 0.25 0.02 83,720 2010-09-03
19 0182 Concord New Energy Group Limited:O 720,440 100,000 0.01 0.00 83,000 2010-09-03
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 530,000 20,000 0.03 0.00 83,000 2010-09-03
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 239,999 28,000 0.00 0.00 82,600 2010-09-03
22 0267 CITIC Limited (HK):O 181,000 4,000 0.00 0.00 65,840 2010-09-03
23 2233 WEST CHINA CEMENT LIMITED:O 170,000 28,000 0.00 0.00 61,040 2010-09-03
24 8296 Sino-Life Group Limited:O 640,000 60,000 0.09 0.01 55,800 2010-09-03
25 3998 Bosideng International Holdings Limited:O 200,000 20,000 0.00 0.00 54,400 2010-09-03
26 3393 Wasion Holdings Limited:O 10,000 10,000 0.00 0.00 52,700 2010-09-03
27 0953 Shaw Brothers Holdings Limited:O 62,000 30,000 0.01 0.00 49,800 2010-09-03
28 0697 Shoucheng Holdings Limited:O 1,254,000 40,000 0.02 0.00 49,200 2010-09-03
29 0869 Playmates Toys Limited:O 1,568,805 160,000 0.15 0.02 48,800 2010-09-03
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,964 1,200 0.00 0.00 48,720 2010-09-03
31 0712 Comtec Solar Systems Group Limited:O 80,000 20,000 0.01 0.00 46,400 2010-09-03
32 0082 Crazy Sports Group Limited:O 1,446,000 20,000 0.06 0.00 46,200 2010-09-03
33 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 46,200 2010-09-03
34 0856 VSTECS Holdings Limited:O 60,000 20,000 0.00 0.00 44,600 2010-09-03
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 2,000 0.00 0.00 43,000 2010-09-03
36 0988 Silk Road Logistics Holdings Limited:O 3,659,931 39,000 0.21 0.00 41,730 2010-09-03
37 0998 China CITIC Bank Corporation Limited:H 448,166 7,000 0.00 0.00 36,750 2010-09-03
38 2727 Shanghai Electric Group Company Limited:H 424,000 10,000 0.01 0.00 36,700 2010-09-03
39 0983 SOCAM Development Limited:O 12,000 4,000 0.00 0.00 36,440 2010-09-03
40 0508 DINGYI GROUP INVESTMENT LIMITED:O 290,000 50,000 0.01 0.00 35,000 2010-09-03
41 0448 Branded Lifestyle Holdings Limited:O 91,533 28,000 0.01 0.00 34,440 2010-09-03
42 0885 Rentian Technology Holdings Limited:O 3,479,395 300,000 0.09 0.01 30,600 2010-09-03
43 0660 Wai Chun Bio-Technology Limited:O 1,135,851 100,000 0.01 0.00 28,000 2010-09-03
44 0067 China Lumena New Materials Corp.:O 736,000 10,000 0.04 0.00 25,900 2010-09-03
45 2331 LI NING COMPANY LIMITED:O 2,500 1,000 0.00 0.00 23,300 2010-09-03
46 0723 Reliance Global Holdings Limited (BM):O 403,125 60,000 0.01 0.00 21,600 2010-09-03
47 0331 PCD STORES (GROUP) LIMITED:O 508,000 10,000 0.01 0.00 21,500 2010-09-03
48 0353 Energy International Investments Holdings Limited:O 441,000 200,000 0.00 0.00 19,400 2010-09-03
49 1019 Convoy Global Holdings Limited:O 190,000 10,000 0.05 0.00 16,000 2010-09-03
50 0931 China HK Power Smart Energy Group Limited:O 1,020,000 50,000 0.02 0.00 14,250 2010-09-03
51 1338 BaWang International (Group) Holding Limited:O 244,000 4,000 0.01 0.00 14,040 2010-09-03
52 0891 Trinity Limited (BM):O 2,000 2,000 0.00 0.00 12,560 2010-09-03
53 1099 SINOPHARM GROUP CO. LTD.:H 14,400 400 0.00 0.00 12,200 2010-09-03
54 0246 REAL GOLD MINING LIMITED:O 8,000 1,000 0.00 0.00 12,160 2010-09-03
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,003,000 4,000 0.04 0.00 10,440 2010-09-03
56 2009 BBMG Corporation:H 126,500 1,000 0.01 0.00 10,060 2010-09-03
57 3368 Parkson Retail Group Limited:O 500 500 0.00 0.00 6,660 2010-09-03
58 1186 China Railway Construction Corporation Limited:H 64,000 500 0.00 0.00 5,240 2010-09-03
59 3808 SINOTRUK (HONG KONG) LIMITED:O 54,000 500 0.00 0.00 3,825 2010-09-03
60 2688 ENN Energy Holdings Limited:O 332,100 100 0.03 0.00 2,085 2010-09-03
61 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,521 -2,062 0.00 -0.00 -1,980 2010-09-03
62 8356 Tsun Yip Holdings Limited (KY):O 50,000 -2,000 0.05 -0.00 -3,200 2010-09-03
63 0149 China Agri-Products Exchange Limited:O 880,000 -100,000 0.02 -0.00 -5,600 2010-09-03
64 1838 China Properties Group Limited:O 15,000 -6,000 0.00 -0.00 -12,300 2010-09-03
65 0887 Emperor Watch & Jewellery Limited:O 0 -20,000 0.00 -0.00 -13,200 2010-09-03
66 1133 Harbin Electric Company Limited:H 60,000 -2,000 0.01 -0.00 -15,340 2010-09-03
67 0410 SOHO CHINA LIMITED:O 90,000 -3,000 0.00 -0.00 -15,750 2010-09-03
68 1070 TCL Electronics Holdings Limited:O 135,200 -8,000 0.01 -0.00 -19,600 2010-09-03
69 0395 Smartac International Holdings Limited:O 72,000 -80,000 0.00 -0.00 -21,600 2010-09-03
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -23,100 2010-09-03
71 0128 ENM Holdings Limited (HK):O 1,496,000 -36,000 0.09 -0.00 -24,480 2010-09-03
72 2007 Country Garden Holdings Company Limited:O 1,546,000 -10,000 0.01 -0.00 -24,600 2010-09-03
73 0606 China Agri-Industries Holdings Limited:O 139,000 -3,000 0.00 -0.00 -29,280 2010-09-03
74 1387 China Dili Group:O 292,000 -20,000 0.00 -0.00 -30,400 2010-09-03
75 1368 Xtep International Holdings Limited:O 0 -5,000 0.00 -0.00 -30,450 2010-09-03
76 1393 Hidili Industry International Development Limited:O 82,000 -5,000 0.00 -0.00 -33,750 2010-09-03
77 0325 Trauson Holdings Company Limited:O 5,000 -10,000 0.00 -0.00 -36,200 2010-09-03
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,012 -2,000 0.01 -0.00 -36,400 2010-09-03
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,000 -4,000 0.00 -0.00 -37,400 2010-09-03
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -39,100 2010-09-03
81 0728 CHINA TELECOM CORPORATION LIMITED:H 866,000 -10,000 0.01 -0.00 -40,200 2010-09-03
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -40,400 2010-09-03
83 0751 Skyworth Group Limited:O 238,000 -10,000 0.01 -0.00 -40,700 2010-09-03
84 0850 Long Well International Holdings Limited:O 934,000 -60,000 0.03 -0.00 -41,400 2010-09-03
85 1893 China National Materials Company Limited:H 148,000 -7,000 0.01 -0.00 -42,420 2010-09-03
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 106,000 -4,000 0.01 -0.00 -42,880 2010-09-03
87 0242 SHUN TAK HOLDINGS LIMITED:O 30,010 -10,000 0.00 -0.00 -44,200 2010-09-03
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 443,790 -40,000 0.02 -0.00 -48,400 2010-09-03
89 2327 Meilleure Health International Industry Group Limited:O 0 -96,000 0.00 -0.01 -49,920 2010-09-03
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 472,000 -8,000 0.01 -0.00 -50,560 2010-09-03
91 1006 Changshouhua Food Company Limited:O 48,000 -10,000 0.01 -0.00 -50,600 2010-09-03
92 2362 Jinchuan Group International Resources Co. Ltd:O 60,000 -50,000 0.01 -0.01 -52,500 2010-09-03
93 3333 China Evergrande Group:O 1,352,000 -20,000 0.01 -0.00 -53,600 2010-09-03
94 0136 China Ruyi Holdings Limited:O 275,500 -128,000 0.02 -0.01 -53,760 2010-09-03
95 0332 Yuan Heng Gas Holdings Limited:O 1,114,000 -356,000 0.01 -0.00 -54,468 2010-09-03
96 0985 CST Holding (HK) Limited (KY):O 3,974,667 -352,000 0.01 -0.00 -55,264 2010-09-03
97 2866 COSCO SHIPPING Development Co., Ltd.:H 2,309,250 -20,000 0.06 -0.00 -56,400 2010-09-03
98 0818 Hi Sun Technology (China) Limited:O 81,000 -21,000 0.00 -0.00 -56,490 2010-09-03
99 0005 HSBC HOLDINGS PLC:O 335,872 -800 0.00 -0.00 -62,440 2010-09-03
100 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -4,000 0.00 -0.00 -62,720 2010-09-03
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 -10,000 0.00 -0.00 -63,200 2010-09-03
102 0766 Sino Prosper (Group) Holdings Limited:O 470,000 -200,000 0.01 -0.00 -66,000 2010-09-03
103 2008 Phoenix Media Investment (Holdings) Limited:O 84,040 -30,000 0.00 -0.00 -69,000 2010-09-03
104 0886 Silver Base Group Holdings Limited:O 92,000 -18,000 0.01 -0.00 -71,640 2010-09-03
105 2222 NVC International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -72,000 2010-09-03
106 0700 TENCENT HOLDINGS LIMITED:O 6,100 -500 0.00 -0.00 -72,600 2010-09-03
107 0555 REXLot Holdings Limited:O 800,000 -100,000 0.01 -0.00 -73,000 2010-09-03
108 0801 Golden Meditech Holdings Limited:O 108,000 -52,000 0.01 -0.00 -74,360 2010-09-03
109 0270 GUANGDONG INVESTMENT LIMITED:O 312,000 -20,000 0.01 -0.00 -76,800 2010-09-03
110 1055 China Southern Airlines Company Limited:H 68,000 -20,000 0.00 -0.00 -77,000 2010-09-03
111 2005 SSY Group Limited (KY):O 185,000 -30,000 0.01 -0.00 -80,100 2010-09-03
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,285 -20,000 0.00 -0.00 -83,000 2010-09-03
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 406,500 -10,000 0.02 -0.00 -84,000 2010-09-03
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 55,500 -4,000 0.00 -0.00 -86,400 2010-09-03
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 144,000 -20,000 0.00 -0.00 -87,200 2010-09-03
116 0829 Shenguan Holdings (Group) Limited:O 10,000 -10,000 0.00 -0.00 -90,400 2010-09-03
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 758,000 -30,000 0.02 -0.00 -96,000 2010-09-03
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 -10,000 0.00 -0.00 -99,000 2010-09-03
119 3323 China National Building Material Company Limited:H 36,000 -8,000 0.00 -0.00 -118,560 2010-09-03
120 0585 Imagi International Holdings Limited:O 13,736,057 -448,000 0.25 -0.01 -118,720 2010-09-03
121 0881 Zhongsheng Group Holdings Limited:O 0 -9,500 0.00 -0.00 -134,520 2010-09-03
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 336,000 -50,000 0.02 -0.00 -146,500 2010-09-03
123 0670 China Eastern Airlines Corporation Limited:H 204,000 -36,000 0.01 -0.00 -151,200 2010-09-03
124 8167 Neo Telemedia Limited:O 3,360,000 -1,000,000 0.02 -0.01 -168,000 2010-09-03
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 -3,000 0.00 -0.00 -177,450 2010-09-03
126 1717 Ausnutria Dairy Corporation Ltd:O 150,000 -50,000 0.01 -0.00 -188,500 2010-09-03
127 0019 SWIRE PACIFIC LIMITED:A 3,003 -2,000 0.00 -0.00 -195,600 2010-09-03
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 -234,000 0.01 -0.02 -198,900 2010-09-03
129 0462 Natural Dairy (NZ) Holdings Limited:O 0 -100,000 0.00 -0.01 -219,000 2010-09-03
130 0653 BONJOUR HOLDINGS LIMITED:O 428,000 -100,000 0.03 -0.01 -288,000 2010-09-03
131 1428 Bright Smart Securities & Commodities Group Limited:O 210,000 -192,000 0.03 -0.03 -289,920 2010-09-03
132 1199 COSCO SHIPPING Ports Limited:O 76,000 -28,000 0.00 -0.00 -295,680 2010-09-03
133 0358 Jiangxi Copper Company Limited:H 98,000 -20,000 0.01 -0.00 -352,000 2010-09-03
134 0933 Viva Goods Company Limited:O 793,751 -450,000 0.00 -0.00 -387,000 2010-09-03
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 79,400 -16,000 0.00 -0.00 -411,200 2010-09-03
136 1618 Metallurgical Corporation of China Ltd.:H 1,669,000 -130,000 0.06 -0.00 -455,000 2010-09-03
137 0729 FDG Electric Vehicles Limited:O 3,981,643 -380,000 0.11 -0.01 -467,400 2010-09-03
138 0813 Shimao Group Holdings Limited:O 61,500 -60,000 0.00 -0.00 -788,400 2010-09-03
139 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -200,000 0.00 -0.01 -898,000 2010-09-03
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 717,000 -47,000 0.01 -0.00 -1,424,100 2010-09-03
141 0999 I.T LIMITED:O 164,000 -410,000 0.01 -0.03 -1,742,500 2010-09-03
142 1234 China Lilang Limited:O 0 -251,000 0.00 -0.02 -2,635,500 2010-09-03
143 0753 Air China Limited:H 108,000 -468,000 0.00 -0.01 -4,254,120 2010-09-03

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