WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 766,000 750,000 0.10 0.09 3,885,000 2010-11-01
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 776,000 640,000 0.01 0.01 3,814,400 2010-11-01
3 0076 Elate Holdings Limited:O 1,772,077 1,670,000 0.67 0.63 1,920,500 2010-11-01
4 1088 China Shenhua Energy Company Limited:H 79,500 50,000 0.00 0.00 1,797,500 2010-11-01
5 1618 Metallurgical Corporation of China Ltd.:H 1,404,000 455,000 0.05 0.02 1,692,600 2010-11-01
6 2777 Guangzhou R&F Properties Co., Ltd.:H 194,800 100,000 0.02 0.01 1,122,000 2010-11-01
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 640,000 30,000 0.01 0.00 1,050,000 2010-11-01
8 0128 ENM Holdings Limited (HK):O 2,644,000 1,132,000 0.16 0.07 996,160 2010-11-01
9 2007 Country Garden Holdings Company Limited:O 2,334,000 291,000 0.01 0.00 826,440 2010-11-01
10 0013 Hutchison Whampoa Limited:O 126,205 10,000 0.00 0.00 794,500 2010-11-01
11 1007 Longhui International Holdings Limited:O 193,000 189,000 0.02 0.02 733,320 2010-11-01
12 8080 North Asia Strategic Holdings Limited:O 5,164,000 2,860,000 0.04 0.02 443,300 2010-11-01
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 129,310 1,800 0.01 0.00 322,020 2010-11-01
14 1698 Boshiwa International Holding Limited:O 505,000 44,000 0.02 0.00 315,480 2010-11-01
15 2128 China Lesso Group Holdings Limited:O 321,000 50,000 0.01 0.00 251,500 2010-11-01
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 163,000 40,000 0.01 0.00 234,000 2010-11-01
17 0402 Peace Map Holding Limited:O 4,278,000 1,170,000 0.06 0.02 217,620 2010-11-01
18 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 678,400 152,000 0.05 0.01 206,720 2010-11-01
19 0291 China Resources Beer (Holdings) Company Limited:O 10,000 6,000 0.00 0.00 198,000 2010-11-01
20 0872 Titan Invo Technology Limited:O 120,000 90,000 0.02 0.02 197,100 2010-11-01
21 1299 AIA Group Limited:O 43,800 8,400 0.00 0.00 193,200 2010-11-01
22 0960 Longfor Group Holdings Limited:O 150,000 20,000 0.00 0.00 186,800 2010-11-01
23 0956 China Suntien Green Energy Corporation Limited:H 243,000 70,000 0.02 0.01 183,400 2010-11-01
24 1163 Dejin Resources Group Company Limited:O 2,314,000 500,000 0.03 0.01 162,500 2010-11-01
25 0729 FDG Electric Vehicles Limited:O 3,621,643 100,000 0.08 0.00 137,000 2010-11-01
26 2198 China Sanjiang Fine Chemicals Company Limited:O 158,000 40,000 0.02 0.00 122,800 2010-11-01
27 0555 REXLot Holdings Limited:O 1,050,000 150,000 0.01 0.00 108,000 2010-11-01
28 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 100,200 2010-11-01
29 0670 China Eastern Airlines Corporation Limited:H 114,000 20,000 0.00 0.00 96,800 2010-11-01
30 1333 China Zhongwang Holdings Limited:O 106,800 20,000 0.00 0.00 90,000 2010-11-01
31 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 85,000 2010-11-01
32 1898 China Coal Energy Company Limited:H 136,000 6,000 0.00 0.00 83,880 2010-11-01
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 648,000 20,000 0.00 0.00 82,800 2010-11-01
34 1200 Midland Holdings Limited (BM):O 78,000 10,000 0.01 0.00 82,000 2010-11-01
35 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 82,000 50,000 0.01 0.01 81,500 2010-11-01
36 0773 China Metal Recycling (Holdings) Limited:O 15,000 9,000 0.00 0.00 79,650 2010-11-01
37 0988 Silk Road Logistics Holdings Limited:O 3,671,781 60,000 0.20 0.00 73,800 2010-11-01
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 73,200 2010-11-01
39 0999 I.T LIMITED:O 138,000 10,000 0.01 0.00 72,200 2010-11-01
40 0183 Winfull Group Holdings Limited:O 224,500 56,000 0.01 0.00 71,120 2010-11-01
41 0297 Sinofert Holdings Limited:O 34,000 16,000 0.00 0.00 68,960 2010-11-01
42 0389 China Tontine Wines Group Limited:O 80,000 30,000 0.00 0.00 68,400 2010-11-01
43 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,887,000 300,000 0.01 0.00 66,600 2010-11-01
44 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,000 10,000 0.00 0.00 64,700 2010-11-01
45 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 8,000 8,000 0.00 0.00 62,320 2010-11-01
46 0149 China Agri-Products Exchange Limited:O 1,925,000 1,000,000 0.04 0.02 56,000 2010-11-01
47 0992 LENOVO GROUP LIMITED:O 204,080 10,000 0.00 0.00 51,800 2010-11-01
48 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 279,375 60,000 0.04 0.01 51,600 2010-11-01
49 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 20,000 0.01 0.00 47,200 2010-11-01
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 384,000 10,000 0.02 0.00 46,800 2010-11-01
51 1280 China Qidian Guofeng Holdings Limited:O 120,000 20,000 0.01 0.00 45,400 2010-11-01
52 0033 International Genius Company:O 94,000 20,000 0.01 0.00 44,400 2010-11-01
53 1308 SITC International Holdings Company Limited:O 31,000 10,000 0.00 0.00 43,800 2010-11-01
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 241,000 10,000 0.01 0.00 41,500 2010-11-01
55 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 144,000 12,000 0.02 0.00 40,560 2010-11-01
56 0061 Green Leader Holdings Group Limited:O 615,600 30,000 0.07 0.00 40,500 2010-11-01
57 0097 HENDERSON INVESTMENT LIMITED:O 260,000 50,000 0.01 0.00 40,500 2010-11-01
58 2349 China City Infrastructure Group Limited:O 2,537,000 400,000 0.02 0.00 40,400 2010-11-01
59 0866 China Qinfa Group Limited:O 10,000 10,000 0.00 0.00 40,300 2010-11-01
60 3998 Bosideng International Holdings Limited:O 178,000 10,000 0.00 0.00 39,700 2010-11-01
61 0647 Joyce Boutique Group Limited:O 1,340,000 100,000 0.08 0.01 39,000 2010-11-01
62 3323 China National Building Material Company Limited:H 34,000 2,000 0.00 0.00 38,760 2010-11-01
63 1893 China National Materials Company Limited:H 97,000 5,000 0.01 0.00 35,950 2010-11-01
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 598,000 8,000 0.04 0.00 34,080 2010-11-01
65 0066 MTR CORPORATION LIMITED:O 58,181 1,116 0.00 0.00 33,703 2010-11-01
66 0543 Pacific Online Limited:O 10,000 10,000 0.00 0.00 33,100 2010-11-01
67 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 156,500 10,000 0.00 0.00 31,600 2010-11-01
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 772,000 10,000 0.02 0.00 31,600 2010-11-01
69 0362 China Zenith Chemical Group Limited:O 1,852,500 100,000 0.03 0.00 27,500 2010-11-01
70 0767 Zhong Ji Longevity Science Group Limited:O 254,000 200,000 0.02 0.01 27,400 * 2010-11-01
71 1928 Sands China Ltd.:O 5,200 1,600 0.00 0.00 27,360 2010-11-01
72 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,278 20,000 0.01 0.01 25,200 2010-11-01
73 0585 Imagi International Holdings Limited:O 20,360,057 88,000 0.36 -0.01 25,080 2010-11-01
74 0789 Artini Holdings Limited:O 560,000 50,000 0.04 0.00 25,000 2010-11-01
75 0853 MicroPort Scientific Corporation:O 78,000 3,000 0.01 0.00 24,330 2010-11-01
76 0353 Energy International Investments Holdings Limited:O 941,000 200,000 0.01 0.00 24,200 2010-11-01
77 1188 Hybrid Kinetic Group Limited:O 928,000 100,000 0.01 0.00 24,000 2010-11-01
78 0633 China All Access (Holdings) Limited:O 30,000 10,000 0.00 0.00 23,300 2010-11-01
79 0082 Crazy Sports Group Limited:O 1,642,000 10,000 0.07 0.00 22,500 2010-11-01
80 1055 China Southern Airlines Company Limited:H 18,000 4,000 0.00 0.00 21,240 2010-11-01
81 0887 Emperor Watch & Jewellery Limited:O 50,000 10,000 0.00 0.00 11,600 2010-11-01
82 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 2,000 0.00 0.00 11,320 2010-11-01
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,010 1,000 0.00 0.00 11,060 2010-11-01
84 0263 GT GROUP HOLDINGS LIMITED:O 2,580,000 100,000 0.04 0.00 9,700 2010-11-01
85 1836 Stella International Holdings Limited:O 3,500 500 0.00 0.00 8,170 2010-11-01
86 1230 Yashili International Holdings Ltd:O 1,000 1,000 0.00 0.00 3,680 2010-11-01
87 0241 Alibaba Health Information Technology Limited:O 952,100 2,000 0.03 0.00 2,280 2010-11-01
88 3883 China Aoyuan Group Limited:O 2,432,000 -1,000 0.09 -0.00 -1,400 2010-11-01
89 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,274,744 -8,261 0.03 -0.00 -2,049 2010-11-01
90 3823 Tech Pro Technology Development Limited:O 274,000 -2,000 0.04 -0.00 -2,940 2010-11-01
91 0850 Long Well International Holdings Limited:O 1,246,000 -8,000 0.03 -0.00 -4,240 2010-11-01
92 0975 Mongolian Mining Corporation:O 46,500 -500 0.00 -0.00 -4,315 2010-11-01
93 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 166,316 -3,838 0.03 -0.00 -11,322 2010-11-01
94 0230 Minmetals Land Limited:O 370,000 -8,000 0.01 -0.00 -13,040 2010-11-01
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,309,960 -300,000 0.03 -0.00 -14,100 2010-11-01
96 0542 China Cultural Tourism and Agriculture Group Limited:O 996,000 -84,000 0.04 -0.00 -17,220 2010-11-01
97 3339 Lonking Holdings Limited:O 108,000 -4,000 0.00 -0.00 -17,360 2010-11-01
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 77,632 -2,000 0.00 -0.00 -18,600 2010-11-01
99 2309 ZO Future Group:O 680,000 -100,000 0.02 -0.00 -20,500 2010-11-01
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 115,000 -5,000 0.02 -0.00 -20,750 2010-11-01
101 0764 Eternity Investment Limited:O 941,100 -100,000 0.09 -0.01 -22,800 2010-11-01
102 0660 Wai Chun Bio-Technology Limited:O 1,165,851 -100,000 0.01 -0.00 -24,700 2010-11-01
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,500 -1,000 0.00 -0.00 -25,200 2010-11-01
104 0566 Hanergy Thin Film Power Group Limited:O 4,300,000 -50,000 0.09 -0.00 -25,500 2010-11-01
105 0968 Little Sheep Group Limited:O 4,000 -5,000 0.00 -0.00 -26,250 2010-11-01
106 2005 SSY Group Limited (KY):O 180,000 -10,000 0.01 -0.00 -26,800 2010-11-01
107 2468 Trony Solar Holdings Company Limited:O 760,000 -6,000 0.05 -0.00 -30,060 2010-11-01
108 1029 IRC LIMITED:O 50,000 -20,000 0.00 -0.00 -32,400 2010-11-01
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,880 -2,000 0.00 -0.00 -32,520 2010-11-01
110 0827 Ko Yo Chemical (Group) Limited:O 865,000 -200,000 0.01 -0.00 -34,800 2010-11-01
111 2000 SIM TECHNOLOGY GROUP LIMITED:O 560,000 -20,000 0.04 -0.00 -34,800 2010-11-01
112 0819 Tianneng Power International Limited:O 40,000 -10,000 0.00 -0.00 -34,900 2010-11-01
113 1099 SINOPHARM GROUP CO. LTD.:H 23,600 -1,200 0.00 -0.00 -36,420 2010-11-01
114 0503 Lansen Pharmaceutical Holdings Limited:O 71,000 -10,000 0.02 -0.00 -36,700 2010-11-01
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 111,999 -12,000 0.00 -0.00 -36,840 2010-11-01
116 0597 China Resources Microelectronics Limited:O 3,145,937 -100,000 0.04 -0.00 -37,500 2010-11-01
117 0207 Joy City Property Limited:O 0 -20,000 0.00 -0.00 -39,000 2010-11-01
118 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -12,000 0.00 -0.00 -40,560 2010-11-01
119 8173 Hephaestus Holdings Limited:O 2,500,000 -500,000 0.03 -0.01 -41,000 * 2010-11-01
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 -4,000 0.00 -0.00 -43,920 2010-11-01
121 0751 Skyworth Group Limited:O 194,000 -10,000 0.01 -0.00 -44,600 2010-11-01
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,000 -10,000 0.01 -0.00 -45,900 2010-11-01
123 1225 Lerado Financial Group Company Limited:O 0 -30,000 0.00 -0.00 -47,400 2010-11-01
124 0196 Honghua Group Limited:O 195,000 -40,000 0.01 -0.00 -49,600 2010-11-01
125 2369 Coolpad Group Limited:O 772,000 -12,000 0.04 -0.00 -51,360 2010-11-01
126 1883 CITIC Telecom International Holdings Limited:O 425,563 -20,000 0.02 -0.00 -52,000 2010-11-01
127 0632 CHK Oil Limited (BM):O 212,800 -34,000 0.01 -0.00 -53,040 * 2010-11-01
128 0271 Asiasec Properties Limited:O 539,200 -50,000 0.04 -0.00 -53,500 2010-11-01
129 0575 Regent Pacific Group Limited:O 250,000 -200,000 0.01 -0.01 -55,000 2010-11-01
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,698,000 -30,000 0.03 -0.00 -56,700 2010-11-01
131 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,333,600 -300,000 0.07 -0.00 -58,200 2010-11-01
132 0546 Fufeng Group Limited:O 32,000 -8,000 0.00 -0.00 -58,880 2010-11-01
133 0986 Dufu Liquor Group Limited:O 850,000 -250,000 0.12 -0.04 -61,500 * 2010-11-01
134 3383 Agile Group Holdings Limited (KY):O 84,000 -6,000 0.00 -0.00 -62,280 2010-11-01
135 1988 China Minsheng Banking Corp., Ltd.:H 275,800 -8,800 0.01 -0.00 -63,272 2010-11-01
136 2362 Jinchuan Group International Resources Co. Ltd:O 0 -30,000 0.00 -0.00 -64,500 2010-11-01
137 0245 China Vered Financial Holding Corporation Limited:O 5,521,700 -500,000 0.08 -0.01 -65,500 2010-11-01
138 0358 Jiangxi Copper Company Limited:H 79,000 -3,000 0.01 -0.00 -68,700 2010-11-01
139 0325 Trauson Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -69,200 2010-11-01
140 0743 Asia Cement (China) Holdings Corporation:O 49,500 -20,000 0.00 -0.00 -70,400 2010-11-01
141 3838 China Starch Holdings Limited:O 1,240,000 -100,000 0.02 -0.00 -71,000 2010-11-01
142 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -77,000 2010-11-01
143 0985 CST Holding (HK) Limited (KY):O 2,526,667 -336,000 0.01 -0.00 -78,624 2010-11-01
144 0941 China Mobile Limited (HK):O 108,510 -1,000 0.00 -0.00 -79,250 2010-11-01
145 0857 PETROCHINA COMPANY LIMITED:H 618,000 -10,000 0.00 -0.00 -96,500 2010-11-01
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 -14,000 0.00 -0.00 -97,020 2010-11-01
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 176,000 -10,000 0.00 -0.00 -99,400 2010-11-01
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 874,750 -70,000 0.03 -0.00 -100,800 2010-11-01
149 2727 Shanghai Electric Group Company Limited:H 330,000 -20,000 0.01 -0.00 -104,400 2010-11-01
150 1205 CITIC RESOURCES HOLDINGS LIMITED:O 659,800 -50,000 0.01 -0.00 -108,500 2010-11-01
151 1226 China Investment and Finance Group Limited (KY):O 144,001 -73,001 0.17 -0.09 -124,832 2010-11-01
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 393,750 -30,000 0.01 -0.00 -133,200 2010-11-01
153 0839 Anhui Tianda Oil Pipe Company Limited:H 48,000 -40,000 0.02 -0.01 -136,000 2010-11-01
154 0822 Ka Shui International Holdings Limited:O 0 -250,000 0.00 -0.03 -140,000 2010-11-01
155 0623 SinoMedia Holding Limited:O 11,000 -50,000 0.00 -0.01 -143,500 2010-11-01
156 0653 BONJOUR HOLDINGS LIMITED:O 788,000 -110,000 0.03 -0.00 -148,500 2010-11-01
157 0689 EPI (Holdings) Limited:O 12,600,060 -2,200,000 0.07 -0.01 -176,000 2010-11-01
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 445,500 -20,000 0.02 -0.00 -184,000 2010-11-01
159 1039 Changyou International Group Limited:O 159,000 -50,000 0.02 -0.01 -232,000 2010-11-01
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,179,000 -40,000 0.00 -0.00 -305,600 2010-11-01
161 3988 BANK OF CHINA LIMITED:H 2,104,000 -65,000 0.00 -0.00 -311,350 2010-11-01
162 2233 WEST CHINA CEMENT LIMITED:O 1,124,000 -120,000 0.03 -0.00 -379,200 2010-11-01
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 -5,000 0.00 -0.00 -433,500 2010-11-01
164 2866 COSCO SHIPPING Development Co., Ltd.:H 1,192,250 -151,000 0.03 -0.00 -492,260 2010-11-01
165 8081 Hang Tai Yue Group Holdings Limited:O 10,000 -2,500,000 0.00 -0.28 -612,500 2010-11-01
166 0914 Anhui Conch Cement Company Limited:H 12,000 -20,000 0.00 -0.00 -675,000 2010-11-01
167 2009 BBMG Corporation:H 338,500 -80,000 0.03 -0.01 -896,000 2010-11-01
168 0260 AVIC Joy Holdings (HK) Limited:O 2,218,625 -3,000,000 0.10 -0.14 -1,125,000 2010-11-01
169 3333 China Evergrande Group:O 1,142,000 -629,000 0.01 -0.00 -2,100,860 2010-11-01
170 0973 L'Occitane International S.A.:O 500,000 -100,000 0.03 -0.01 -2,290,000 2010-11-01
171 0494 LI & FUNG LIMITED:O 34,013 -56,000 0.00 -0.00 -2,335,200 2010-11-01
172 0280 KING FOOK HOLDINGS LIMITED:O 506,000 -1,950,000 0.12 -0.45 -4,836,000 2010-11-01

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