WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2010-05-20 to 2010-05-24

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 502,000 407,000 0.01 0.01 2,303,620 2010-05-24
2 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,964,000 2,868,000 1.72 1.66 1,921,560 2010-05-24
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 539,000 33,000 0.01 0.00 1,120,350 2010-05-24
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,410 5,000 0.01 0.00 598,000 2010-05-24
5 0013 Hutchison Whampoa Limited:O 118,405 12,000 0.00 0.00 589,200 2010-05-24
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,000 48,000 0.00 0.00 415,680 2010-05-24
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,364 9,000 0.00 0.00 399,150 2010-05-24
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 182,012 20,000 0.01 0.00 346,000 2010-05-24
9 0729 FDG Electric Vehicles Limited:O 3,261,643 200,000 0.14 0.01 328,000 2010-05-24
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 344,500 38,500 0.01 0.00 323,785 2010-05-24
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 32,000 0.01 0.00 316,800 2010-05-24
12 3988 BANK OF CHINA LIMITED:H 5,185,000 60,000 0.01 0.00 239,400 2010-05-24
13 0992 LENOVO GROUP LIMITED:O 304,080 46,000 0.00 0.00 230,920 2010-05-24
14 0235 CSC Holdings Limited (HK):O 2,753,500 420,000 0.07 0.01 226,800 2010-05-24
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,653,000 35,000 0.00 0.00 217,700 2010-05-24
16 0883 CNOOC LIMITED:O 76,000 13,000 0.00 0.00 161,980 2010-05-24
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,000 5,000 0.00 0.00 150,750 2010-05-24
18 1717 Ausnutria Dairy Corporation Ltd:O 55,000 30,000 0.01 0.00 149,100 2010-05-24
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 221,829 8,000 0.01 0.00 146,080 2010-05-24
20 2369 Coolpad Group Limited:O 1,132,000 48,000 0.05 0.00 141,600 2010-05-24
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 527,250 200,000 0.02 0.01 130,000 2010-05-24
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 344,000 20,000 0.01 0.00 127,400 2010-05-24
23 0728 CHINA TELECOM CORPORATION LIMITED:H 1,044,000 36,000 0.01 0.00 124,920 2010-05-24
24 1868 Neo-Neon Holdings Limited:O 63,000 30,000 0.01 0.00 121,200 2010-05-24
25 0697 Shoucheng Holdings Limited:O 1,380,000 100,000 0.02 0.00 112,000 2010-05-24
26 1199 COSCO SHIPPING Ports Limited:O 58,000 12,000 0.00 0.00 111,000 2010-05-24
27 0004 Wharf (Holdings) Limited (The):O 31,014 3,000 0.00 0.00 110,100 2010-05-24
28 1928 Sands China Ltd.:O 233,600 10,000 0.00 0.00 109,600 2010-05-24
29 1398 Industrial and Commercial Bank of China Limited:H 2,362,000 16,000 0.00 0.00 89,440 2010-05-24
30 0286 Aidigong Maternal & Child Health Limited (BM):O 20,845,725 344,000 0.86 0.01 83,936 2010-05-24
31 0857 PETROCHINA COMPANY LIMITED:H 492,000 10,000 0.00 0.00 82,800 2010-05-24
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,448,750 25,000 0.02 0.00 70,250 2010-05-24
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 3,000 0.00 0.00 69,750 2010-05-24
34 0271 Asiasec Properties Limited:O 1,122,200 100,000 0.09 0.01 67,000 2010-05-24
35 0877 OM Technologies (Group) Limited:O 163,000 20,000 0.02 0.00 61,600 2010-05-24
36 0331 PCD STORES (GROUP) LIMITED:O 528,000 30,000 0.01 0.00 61,500 2010-05-24
37 1371 China Ecotourism Group Limited:O 633,400 200,000 0.01 0.00 61,000 2010-05-24
38 0020 WHEELOCK AND COMPANY LIMITED:O 8,018 3,000 0.00 0.00 59,100 2010-05-24
39 0597 China Resources Microelectronics Limited:O 3,145,937 200,000 0.04 0.00 59,000 2010-05-24
40 2880 Liaoning Port Co., Ltd.:H 48,000 20,000 0.00 0.00 58,000 2010-05-24
41 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 57,600 2010-05-24
42 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 54,600 2010-05-24
43 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.04 0.04 54,000 2010-05-24
44 1338 BaWang International (Group) Holding Limited:O 394,000 10,000 0.01 0.00 53,200 2010-05-24
45 8173 Hephaestus Holdings Limited:O 3,600,000 600,000 0.05 0.01 50,400 2010-05-24
46 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 4,000 0.00 0.00 48,800 2010-05-24
47 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 195,000 55,000 0.01 0.00 47,850 2010-05-24
48 0813 Shimao Group Holdings Limited:O 275,500 4,000 0.01 0.00 45,520 2010-05-24
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 3,000 0.00 0.00 45,060 2010-05-24
50 0575 Regent Pacific Group Limited:O 604,000 200,000 0.02 0.01 43,800 2010-05-24
51 1051 G-Resources Group Limited:O 4,783,880 99,000 0.03 0.00 43,560 2010-05-24
52 8123 Sinofortune Financial Holdings Limited:O 3,714,000 120,000 0.12 0.00 43,200 2010-05-24
53 0242 SHUN TAK HOLDINGS LIMITED:O 48,010 10,000 0.00 0.00 40,700 2010-05-24
54 3333 China Evergrande Group:O 1,432,000 20,000 0.01 0.00 40,000 2010-05-24
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 35,000 2010-05-24
56 2727 Shanghai Electric Group Company Limited:H 444,000 10,000 0.01 0.00 34,600 2010-05-24
57 2899 ZIJIN MINING GROUP CO., LTD.:H 574,000 6,000 0.01 0.00 34,500 2010-05-24
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 340,000 20,000 0.02 0.00 33,600 2010-05-24
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 6,000 0.00 0.00 33,600 2010-05-24
60 0203 DENWAY MOTORS LIMITED:O 208,000 10,000 0.00 0.00 33,300 2010-05-24
61 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 3,000 0.00 0.00 33,060 2010-05-24
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 41,128 8,000 0.00 0.00 32,640 2010-05-24
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 181,000 10,000 0.01 0.00 32,000 2010-05-24
64 0700 TENCENT HOLDINGS LIMITED:O 2,900 200 0.00 0.00 29,560 2010-05-24
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 814,000 10,000 0.02 0.00 28,800 2010-05-24
66 0061 Green Leader Holdings Group Limited:O 305,600 20,000 0.04 -0.01 27,800 2010-05-24
67 0948 Alpha Professional Holdings Limited:O 10,000 10,000 0.00 0.00 26,500 2010-05-24
68 3378 Xiamen International Port Co., Ltd:H 220,000 20,000 0.02 0.00 25,600 2010-05-24
69 0818 Hi Sun Technology (China) Limited:O 90,000 6,000 0.00 0.00 24,360 2010-05-24
70 3323 China National Building Material Company Limited:H 148,000 2,000 0.01 0.00 24,160 2010-05-24
71 0730 Capital Industrial Financial Services Group Limited:O 2,079,000 40,000 0.18 0.00 22,000 2010-05-24
72 0088 TAI CHEUNG HOLDINGS LIMITED:O 23,300 5,000 0.00 0.00 21,750 2010-05-24
73 0931 China HK Power Smart Energy Group Limited:O 420,000 50,000 0.01 0.00 20,750 2010-05-24
74 2357 AviChina Industry & Technology Company Limited:H 128,000 8,000 0.01 0.00 20,080 2010-05-24
75 0382 Welling Holding Limited:O 2,840,000 60,000 0.02 0.00 15,600 2010-05-24
76 8228 National Arts Group Holdings Limited:O 1,560,000 300,000 0.03 0.01 14,700 2010-05-24
77 3838 China Starch Holdings Limited:O 265,000 10,000 0.01 0.00 14,600 2010-05-24
78 0128 ENM Holdings Limited (HK):O 1,376,000 20,000 0.08 0.00 13,600 2010-05-24
79 3800 GCL Technology Holdings Limited (KY):O 1,255,000 10,000 0.01 0.00 13,300 2010-05-24
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,889,650 270,000 0.16 0.00 12,690 2010-05-24
81 0945 MANULIFE FINANCIAL CORPORATION:O 3,506 100 0.00 0.00 12,590 2010-05-24
82 8041 IntelliMark AI International Limited:O 800,000 40,000 0.04 0.00 12,000 2010-05-24
83 2343 PACIFIC BASIN SHIPPING LIMITED:O 235,000 2,000 0.01 0.00 10,760 2010-05-24
84 0149 China Agri-Products Exchange Limited:O 1,120,000 100,000 0.03 0.00 10,100 2010-05-24
85 0495 PALADIN LIMITED (BM):O 580,000 30,000 0.11 0.01 6,960 2010-05-24
86 0410 SOHO CHINA LIMITED:O 105,500 500 0.00 0.00 2,095 2010-05-24
87 0923 Integrated Waste Solutions Group Holdings Limited:O 240,000 -2,000 0.01 -0.00 -3,880 2010-05-24
88 0082 Crazy Sports Group Limited:O 1,214,000 -2,000 0.05 -0.00 -4,860 2010-05-24
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 85,000 -1,000 0.01 -0.00 -5,410 2010-05-24
90 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -6,140 2010-05-24
91 0986 Dufu Liquor Group Limited:O 130,000 -20,000 0.03 -0.00 -6,200 2010-05-24
92 0332 Yuan Heng Gas Holdings Limited:O 1,770,000 -70,000 0.02 -0.00 -9,310 2010-05-24
93 3888 Kingsoft Corporation Limited:O 258,000 -2,000 0.02 -0.00 -9,800 2010-05-24
94 0856 VSTECS Holdings Limited:O 40,000 -4,000 0.00 -0.00 -10,000 2010-05-24
95 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 -7,000 0.00 -0.00 -10,290 2010-05-24
96 0329 OCI International Holdings Limited:O 124,000 -100,000 0.01 -0.01 -12,000 2010-05-24
97 1899 Xingda International Holdings Limited:O 59,000 -3,000 0.00 -0.00 -12,450 * 2010-05-24
98 0267 CITIC Limited (HK):O 172,000 -1,000 0.00 -0.00 -13,480 2010-05-24
99 0263 GT GROUP HOLDINGS LIMITED:O 1,980,000 -100,000 0.04 -0.00 -14,200 2010-05-24
100 0055 Neway Group Holdings Limited:O 300,000 -50,000 0.00 -0.00 -14,250 2010-05-24
101 0753 Air China Limited:H 152,000 -2,000 0.00 -0.00 -14,640 2010-05-24
102 1185 China Energine International (Holdings) Limited:O 3,741,770 -20,000 0.09 -0.00 -15,200 2010-05-24
103 0189 DONGYUE GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -15,500 2010-05-24
104 1215 Kai Yuan Holdings Limited:O 957,500 -60,000 0.01 -0.00 -15,900 2010-05-24
105 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,411,600 -100,000 0.05 -0.00 -17,200 * 2010-05-24
106 0347 Angang Steel Company Limited:H 102,000 -2,000 0.01 -0.00 -20,800 * 2010-05-24
107 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 -16,000 0.00 -0.00 -20,800 2010-05-24
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 730,000 -50,000 0.01 -0.00 -24,250 2010-05-24
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 770,000 -30,000 0.03 -0.00 -25,500 2010-05-24
110 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 440,000 -60,000 0.01 -0.00 -25,500 2010-05-24
111 0002 CLP HOLDINGS LIMITED:O 7,219 -500 0.00 -0.00 -27,700 2010-05-24
112 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 197,925 -100,000 0.03 -0.01 -28,500 2010-05-24
113 0653 BONJOUR HOLDINGS LIMITED:O 92,000 -10,000 0.04 -0.00 -29,400 2010-05-24
114 0142 FIRST PACIFIC COMPANY LIMITED:O 32 -6,000 0.00 -0.00 -31,440 2010-05-24
115 3328 Bank of Communications Co., Ltd.:H 466,000 -4,000 0.00 -0.00 -32,200 2010-05-24
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 34,018 -10,000 0.00 -0.00 -32,600 2010-05-24
117 0885 Rentian Technology Holdings Limited:O 3,209,395 -270,000 0.11 -0.01 -35,370 2010-05-24
118 0555 REXLot Holdings Limited:O 925,000 -50,000 0.01 -0.00 -35,500 2010-05-24
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 584,000 -10,000 0.03 -0.00 -35,700 2010-05-24
120 0606 China Agri-Industries Holdings Limited:O 139,000 -4,000 0.00 -0.00 -35,760 2010-05-24
121 0670 China Eastern Airlines Corporation Limited:H 124,000 -10,000 0.00 -0.00 -36,000 2010-05-24
122 0285 BYD Electronic (International) Company Limited:O 41,000 -8,000 0.00 -0.00 -37,520 2010-05-24
123 8130 Dadi International Group Limited:O 10,081,200 -520,000 0.14 -0.01 -39,000 2010-05-24
124 0066 MTR CORPORATION LIMITED:O 60,691 -1,500 0.00 -0.00 -39,450 2010-05-24
125 0819 Tianneng Power International Limited:O 84,000 -10,000 0.01 -0.00 -40,000 2010-05-24
126 0493 GOME Retail Holdings Limited:O 251,000 -20,000 0.00 -0.00 -41,200 2010-05-24
127 3382 Tianjin Port Development Holdings Limited:O 102,252 -30,000 0.00 -0.00 -47,700 2010-05-24
128 0390 CHINA RAILWAY GROUP LIMITED:H 493,000 -10,000 0.01 -0.00 -49,100 2010-05-24
129 1224 C C Land Holdings Limited:O 635,000 -20,000 0.02 -0.00 -50,000 2010-05-24
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,500 -3,000 0.00 -0.00 -50,280 2010-05-24
131 3989 Capital Environment Holdings Limited:O 20,000 -40,000 0.00 -0.00 -52,400 2010-05-24
132 0228 China Energy Development Holdings Limited:O 210,000 -100,000 0.00 -0.00 -53,000 2010-05-24
133 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 -1,390,000 0.01 -0.02 -54,210 2010-05-24
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,000 -6,000 0.00 -0.00 -55,500 2010-05-24
135 1688 Alibaba.com Limited:O 34,500 -4,000 0.00 -0.00 -58,240 2010-05-24
136 3883 China Aoyuan Group Limited:O 1,834,000 -50,000 0.07 -0.00 -58,500 2010-05-24
137 2878 Solomon Systech (International) Limited:O 500,000 -100,000 0.02 -0.00 -60,000 2010-05-24
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -62,600 2010-05-24
139 0472 New Silkroad Culturaltainment Limited:O 2,451,898 -100,000 0.15 -0.01 -63,000 2010-05-24
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,624,000 -16,000 0.05 -0.00 -73,600 2010-05-24
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,099 -24,000 0.00 -0.00 -79,440 2010-05-24
142 0241 Alibaba Health Information Technology Limited:O 570,100 -100,000 0.02 -0.00 -90,000 2010-05-24
143 1031 Kingston Financial Group Limited:O 1,940,330 -200,000 0.02 -0.00 -90,000 2010-05-24
144 1070 TCL Electronics Holdings Limited:O 67,200 -18,000 0.01 -0.00 -92,160 2010-05-24
145 0751 Skyworth Group Limited:O 112,000 -16,000 0.00 -0.00 -95,040 2010-05-24
146 0067 China Lumena New Materials Corp.:O 746,000 -50,000 0.04 -0.00 -95,500 2010-05-24
147 0221 Easy One Financial Group Limited:O 4,248,000 -520,000 0.06 -0.01 -97,240 2010-05-24
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 -20,000 0.00 -0.00 -112,000 2010-05-24
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -20,000 0.00 -0.00 -116,600 2010-05-24
150 0065 Grand Ocean Advanced Resources Company Limited:O 311,200 -100,000 0.06 -0.02 -134,000 2010-05-24
151 0494 LI & FUNG LIMITED:O 12,013 -4,000 0.00 -0.00 -136,200 2010-05-24
152 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -100,000 0.00 -0.01 -148,000 2010-05-24
153 0960 Longfor Group Holdings Limited:O 450,000 -20,000 0.01 -0.00 -150,800 2010-05-24
154 2886 Binhai Investment Company Limited:O 372,000 -320,000 0.01 -0.01 -152,000 2010-05-24
155 0008 PCCW LIMITED:O 952,134 -80,000 0.01 -0.00 -168,000 2010-05-24
156 0585 Imagi International Holdings Limited:O 9,696,057 -600,000 0.18 -0.01 -186,000 2010-05-24
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 266,000 -130,000 0.02 -0.01 -198,900 2010-05-24
158 8171 China Trends Holdings Limited:O 304,000 -740,000 0.04 -0.09 -203,500 2010-05-24
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,507,000 -486,000 0.02 -0.00 -286,740 2010-05-24
160 0006 Power Assets Holdings Limited:O 13,007 -7,000 0.00 -0.00 -334,600 2010-05-24
161 3933 United Laboratories International Holdings Limited (The):O 8,000 -40,000 0.00 -0.00 -353,200 2010-05-24
162 2866 COSCO SHIPPING Development Co., Ltd.:H 1,409,250 -150,000 0.04 -0.00 -390,000 2010-05-24
163 1171 Yankuang Energy Group Company Limited:H 44,000 -32,000 0.00 -0.00 -547,200 2010-05-24
164 0005 HSBC HOLDINGS PLC:O 387,873 -17,600 0.00 -0.00 -1,261,040 2010-05-24
165 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -200,000 0.00 -0.12 -2,100,000 2010-05-24
166 0503 Lansen Pharmaceutical Holdings Limited:O 66,000 -526,000 0.02 -0.13 -2,203,940 2010-05-24
167 0973 L'Occitane International S.A.:O 675,250 -503,250 0.05 -0.03 -7,669,530 2010-05-24

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