WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2010-05-19 to 2010-05-20

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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 0973 L'Occitane International S.A.:O 1,178,500 393,000 0.08 0.03 5,965,740 2010-05-20
2 1928 Sands China Ltd.:O 223,600 220,000 0.00 0.00 2,230,800 2010-05-20
3 1088 China Shenhua Energy Company Limited:H 332,000 45,000 0.01 0.00 1,347,750 2010-05-20
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,993,000 1,350,000 0.02 0.01 756,000 2010-05-20
5 3933 United Laboratories International Holdings Limited (The):O 48,000 48,000 0.00 0.00 435,360 2010-05-20
6 1171 Yankuang Energy Group Company Limited:H 76,000 22,000 0.00 0.00 371,360 2010-05-20
7 0472 New Silkroad Culturaltainment Limited:O 2,551,898 610,000 0.15 0.04 366,000 2010-05-20
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 9,000 0.00 0.00 271,350 2010-05-20
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,410 2,000 0.01 0.00 238,400 2010-05-20
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,099 52,000 0.00 0.00 176,280 2010-05-20
11 1338 BaWang International (Group) Holding Limited:O 384,000 32,000 0.01 0.00 159,680 2010-05-20
12 0585 Imagi International Holdings Limited:O 10,296,057 504,000 0.19 0.01 156,240 2010-05-20
13 0766 Sino Prosper (Group) Holdings Limited:O 1,270,000 1,000,000 0.02 0.01 127,000 2010-05-20
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 306,000 15,000 0.01 0.00 122,850 2010-05-20
15 0751 Skyworth Group Limited:O 128,000 20,000 0.01 0.00 120,000 2010-05-20
16 0008 PCCW LIMITED:O 1,032,134 50,000 0.02 0.00 105,000 2010-05-20
17 0555 REXLot Holdings Limited:O 975,000 150,000 0.01 0.00 102,000 2010-05-20
18 0992 LENOVO GROUP LIMITED:O 258,080 20,000 0.00 0.00 97,200 2010-05-20
19 0728 CHINA TELECOM CORPORATION LIMITED:H 1,008,000 28,000 0.01 0.00 94,640 2010-05-20
20 0850 Long Well International Holdings Limited:O 986,000 100,000 0.03 0.00 93,000 2010-05-20
21 1070 TCL Electronics Holdings Limited:O 85,200 18,000 0.01 0.00 86,400 2010-05-20
22 1280 China Qidian Guofeng Holdings Limited:O 124,000 44,000 0.01 0.00 82,720 2010-05-20
23 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 66,000 66,000 0.01 0.01 82,500 2010-05-20
24 3900 Greentown China Holdings Limited:O 25,500 10,000 0.00 0.00 79,100 2010-05-20
25 0589 Portico International Holdings Limited:O 14,000 4,000 0.00 0.00 67,520 2010-05-20
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 520,000 60,000 0.03 0.00 63,600 2010-05-20
27 0670 China Eastern Airlines Corporation Limited:H 134,000 20,000 0.00 0.00 63,200 2010-05-20
28 1833 Intime Retail (Group) Company Limited:O 11,000 10,000 0.00 0.00 63,200 2010-05-20
29 0877 OM Technologies (Group) Limited:O 143,000 20,000 0.02 0.00 63,200 2010-05-20
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 3,000 0.00 0.00 62,100 2010-05-20
31 3382 Tianjin Port Development Holdings Limited:O 132,252 40,000 0.00 0.00 61,600 2010-05-20
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 10,000 0.00 0.00 59,000 2010-05-20
33 1838 China Properties Group Limited:O 41,000 30,000 0.00 0.00 55,800 2010-05-20
34 1766 CRRC Corporation Limited:H 23,000 10,000 0.00 0.00 55,500 2010-05-20
35 3989 Capital Environment Holdings Limited:O 60,000 40,000 0.01 0.00 51,600 2010-05-20
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 1,000 0.00 0.00 51,550 2010-05-20
37 8163 NOIZ Group Limited:O 1,000,000 320,000 0.02 0.01 51,200 2010-05-20
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 233,000 10,000 0.01 0.00 51,000 2010-05-20
39 0013 Hutchison Whampoa Limited:O 106,405 1,000 0.00 0.00 48,800 2010-05-20
40 3339 Lonking Holdings Limited:O 31,000 10,000 0.00 0.00 45,500 2010-05-20
41 1688 Alibaba.com Limited:O 38,500 3,000 0.00 0.00 43,680 2010-05-20
42 1051 G-Resources Group Limited:O 4,684,880 96,000 0.03 0.00 43,200 2010-05-20
43 0064 GET NICE HOLDINGS LIMITED:O 3,460,000 100,000 0.08 0.00 42,500 * 2010-05-20
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,764,320 50,000 0.06 0.00 39,000 2010-05-20
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 4,000 0.01 0.00 38,240 2010-05-20
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 62,000 10,000 0.01 0.00 37,500 2010-05-20
47 0606 China Agri-Industries Holdings Limited:O 143,000 4,000 0.00 0.00 36,280 2010-05-20
48 0004 Wharf (Holdings) Limited (The):O 28,014 1,000 0.00 0.00 36,150 2010-05-20
49 0399 Innovative Pharmaceutical Biotech Limited:O 296,800 145,200 0.00 -0.00 35,719 2010-05-20
50 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,511,600 200,000 0.05 0.00 34,400 2010-05-20
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 594,000 10,000 0.03 0.00 34,100 2010-05-20
52 0857 PETROCHINA COMPANY LIMITED:H 482,000 4,000 0.00 0.00 32,920 2010-05-20
53 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 44,018 10,000 0.00 0.00 32,400 2010-05-20
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 396,000 20,000 0.03 0.00 32,200 2010-05-20
55 0587 Hua Han Health Industry Holdings Limited:O 56,000 12,000 0.00 0.00 29,520 2010-05-20
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 1,000 0.00 0.00 29,350 2010-05-20
57 0005 HSBC HOLDINGS PLC:O 405,473 400 0.00 0.00 29,060 2010-05-20
58 0653 BONJOUR HOLDINGS LIMITED:O 102,000 10,000 0.04 0.00 28,800 2010-05-20
59 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 297,925 100,000 0.04 0.01 28,500 2010-05-20
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 804,000 10,000 0.02 0.00 28,400 2010-05-20
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,000 10,000 0.00 0.00 28,200 2010-05-20
62 0544 DAIDO GROUP LIMITED:O 551,200 100,000 0.06 0.01 27,000 2010-05-20
63 0276 Mongolia Energy Corporation Limited:O 550,226 10,000 0.01 0.00 26,800 2010-05-20
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180,232 20,000 0.01 0.00 25,200 2010-05-20
65 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 60,000 0.01 0.00 25,200 2010-05-20
66 2005 SSY Group Limited (KY):O 130,000 10,000 0.01 0.00 25,200 2010-05-20
67 1889 Sanai Health Industry Group Company Limited:O 265,000 25,000 0.02 0.00 22,750 2010-05-20
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 76,000 2,000 0.05 0.00 22,720 2010-05-20
69 3818 China Dongxiang (Group) Co., Ltd.:O 49,000 5,000 0.00 0.00 22,700 2010-05-20
70 0923 Integrated Waste Solutions Group Holdings Limited:O 242,000 12,000 0.01 0.00 22,680 2010-05-20
71 3800 GCL Technology Holdings Limited (KY):O 1,245,000 17,000 0.01 0.00 22,440 2010-05-20
72 2866 COSCO SHIPPING Development Co., Ltd.:H 1,559,250 9,000 0.04 0.00 22,320 2010-05-20
73 3998 Bosideng International Holdings Limited:O 158,000 12,000 0.00 0.00 21,600 2010-05-20
74 0331 PCD STORES (GROUP) LIMITED:O 498,000 10,000 0.01 0.00 20,300 2010-05-20
75 2327 Meilleure Health International Industry Group Limited:O 36,000 36,000 0.00 0.00 19,440 2010-05-20
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 2,000 0.00 0.00 17,780 2010-05-20
77 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,580,600 200,000 0.04 0.01 17,400 2010-05-20
78 8228 National Arts Group Holdings Limited:O 1,260,000 300,000 0.03 0.01 13,800 2010-05-20
79 0689 EPI (Holdings) Limited:O 7,060,060 120,000 0.06 0.00 12,840 2010-05-20
80 0228 China Energy Development Holdings Limited:O 310,000 20,000 0.01 0.00 10,600 2010-05-20
81 2222 NVC International Holdings Limited:O 4,000 4,000 0.00 0.00 8,160 2010-05-20
82 1393 Hidili Industry International Development Limited:O 99,000 1,000 0.00 0.00 6,710 2010-05-20
83 0033 International Genius Company:O 2,000 2,000 0.00 0.00 6,160 2010-05-20
84 1161 WATER OASIS GROUP LIMITED:O 98,000 4,000 0.01 0.00 5,560 2010-05-20
85 0397 Minerva Group Holding Limited:O 1,252,100 20,000 0.09 0.00 5,500 2010-05-20
86 0128 ENM Holdings Limited (HK):O 1,356,000 8,000 0.08 0.00 5,200 2010-05-20
87 0505 Xingye Alloy Materials Group Limited (KY):O 37,000 -3,000 0.01 -0.00 -4,110 2010-05-20
88 0916 China Longyuan Power Group Corporation Limited:H 251,000 -1,000 0.01 -0.00 -7,100 2010-05-20
89 0819 Tianneng Power International Limited:O 94,000 -2,000 0.01 -0.00 -7,560 2010-05-20
90 8173 Hephaestus Holdings Limited:O 3,000,000 -100,000 0.04 -0.00 -8,100 2010-05-20
91 0697 Shoucheng Holdings Limited:O 1,280,000 -10,000 0.02 -0.00 -10,700 2010-05-20
92 1149 Anxin-China Holdings Limited:O 112,000 -16,000 0.01 -0.00 -10,720 2010-05-20
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 382,000 -2,000 0.00 -0.00 -11,800 2010-05-20
94 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 -15,000 0.01 -0.00 -12,300 2010-05-20
95 0692 Shenzhou Space Park Group Limited:O 7,010,000 -300,000 0.07 -0.01 -12,900 2010-05-20
96 0559 DeTai New Energy Group Limited:O 400,000 -100,000 0.01 -0.00 -13,000 2010-05-20
97 0267 CITIC Limited (HK):O 173,000 -1,000 0.00 -0.00 -13,200 2010-05-20
98 0730 Capital Industrial Financial Services Group Limited:O 2,039,000 -30,000 0.18 -0.00 -15,600 2010-05-20
99 1878 SOUTHGOBI RESOURCES LTD.:O 400 -200 0.00 -0.00 -16,250 2010-05-20
100 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 868,000 -50,000 0.11 -0.01 -18,000 2010-05-20
101 0024 BURWILL HOLDINGS LIMITED:O 90,000 -32,000 0.00 -0.00 -18,240 2010-05-20
102 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -19,000 2010-05-20
103 0575 Regent Pacific Group Limited:O 404,000 -100,000 0.01 -0.00 -20,900 2010-05-20
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 780,000 -50,000 0.01 -0.00 -22,250 2010-05-20
105 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 -140,000 0.05 -0.07 -22,260 2010-05-20
106 1164 CGN Mining Company Limited:O 2,920,000 -100,000 0.19 -0.01 -22,400 2010-05-20
107 8296 Sino-Life Group Limited:O 460,000 -20,000 0.06 -0.00 -23,000 2010-05-20
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 324,000 -4,000 0.01 -0.00 -24,200 2010-05-20
109 1188 Hybrid Kinetic Group Limited:O 324,000 -100,000 0.00 -0.00 -28,500 2010-05-20
110 1130 China Environmental Resources Group Limited:O 1,361,000 -400,000 0.02 -0.00 -29,200 2010-05-20
111 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 63,200 -20,000 0.01 -0.00 -29,400 2010-05-20
112 0630 AMCO United Holding Limited:O 3,400,000 -50,000 0.25 -0.00 -29,500 2010-05-20
113 0747 Shenyang Public Utility Holdings Company Limited:H 1,612,000 -50,000 0.38 -0.01 -30,000 2010-05-20
114 0566 Hanergy Thin Film Power Group Limited:O 1,066,000 -46,000 0.02 -0.00 -31,740 * 2010-05-20
115 3813 Pou Sheng International (Holdings) Limited:O 606,000 -40,000 0.01 -0.00 -32,800 2010-05-20
116 1398 Industrial and Commercial Bank of China Limited:H 2,346,000 -6,000 0.00 -0.00 -32,820 2010-05-20
117 1194 Bay Area Gold Group Limited:O 100,000 -20,000 0.00 -0.00 -33,200 2010-05-20
118 2727 Shanghai Electric Group Company Limited:H 434,000 -10,000 0.01 -0.00 -33,800 2010-05-20
119 2899 ZIJIN MINING GROUP CO., LTD.:H 568,000 -6,000 0.01 -0.00 -33,960 2010-05-20
120 1333 China Zhongwang Holdings Limited:O 68,800 -6,000 0.00 -0.00 -36,480 2010-05-20
121 1813 KWG Group Holdings Limited:O 65,500 -10,000 0.00 -0.00 -39,100 2010-05-20
122 0723 Reliance Global Holdings Limited (BM):O 230,625 -75,000 0.01 -0.00 -40,500 2010-05-20
123 0800 A8 New Media Group Limited:O 652,000 -10,000 0.14 -0.00 -43,300 2010-05-20
124 0903 TPV TECHNOLOGY LIMITED:O 64,000 -10,000 0.00 -0.00 -44,200 2010-05-20
125 3323 China National Building Material Company Limited:H 146,000 -4,000 0.01 -0.00 -45,600 2010-05-20
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,640,000 -10,000 0.05 -0.00 -45,900 2010-05-20
127 3888 Kingsoft Corporation Limited:O 260,000 -10,000 0.02 -0.00 -46,900 2010-05-20
128 0382 Welling Holding Limited:O 2,780,000 -200,000 0.02 -0.00 -51,000 2010-05-20
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,423,750 -20,000 0.02 -0.00 -54,000 2010-05-20
130 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 54,000 -50,000 0.03 -0.02 -54,000 2010-05-20
131 0632 CHK Oil Limited (BM):O 372,800 -65,000 0.02 -0.00 -54,600 2010-05-20
132 3983 China BlueChemical Ltd.:H 32,000 -12,000 0.00 -0.00 -54,720 2010-05-20
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 198,000 -24,000 0.00 -0.00 -54,960 2010-05-20
134 1102 Enviro Energy International Holdings Limited:O 122,000 -110,000 0.01 -0.00 -55,000 2010-05-20
135 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 170,000 -30,000 0.07 -0.01 -59,400 2010-05-20
136 2038 FIH Mobile Limited:O 63,000 -10,000 0.00 -0.00 -59,600 2010-05-20
137 3368 Parkson Retail Group Limited:O 0 -5,500 0.00 -0.00 -59,950 2010-05-20
138 2689 Nine Dragons Paper (Holdings) Limited:O 50,000 -6,000 0.00 -0.00 -63,120 2010-05-20
139 8046 Heng Xin China Holdings Limited:O 0 -92,000 0.00 -0.01 -71,760 2010-05-20
140 0235 CSC Holdings Limited (HK):O 2,333,500 -140,000 0.06 -0.00 -75,600 2010-05-20
141 0347 Angang Steel Company Limited:H 104,000 -8,000 0.01 -0.00 -78,640 2010-05-20
142 1898 China Coal Energy Company Limited:H 193,000 -8,000 0.00 -0.00 -81,120 2010-05-20
143 0493 GOME Retail Holdings Limited:O 271,000 -40,000 0.00 -0.00 -86,000 2010-05-20
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 171,000 -30,000 0.01 -0.00 -93,600 2010-05-20
145 0663 KING STONE ENERGY GROUP LIMITED:O 304,000 -500,000 0.00 -0.00 -101,000 2010-05-20
146 8130 Dadi International Group Limited:O 10,601,200 -1,520,000 0.14 -0.02 -106,400 2010-05-20
147 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 96,000 -160,000 0.06 -0.09 -113,600 2010-05-20
148 1068 China Yurun Food Group Limited:O 4,000 -6,000 0.00 -0.00 -124,200 2010-05-20
149 0753 Air China Limited:H 154,000 -20,000 0.00 -0.00 -137,000 2010-05-20
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,364 -3,100 0.00 -0.00 -138,105 2010-05-20
151 3328 Bank of Communications Co., Ltd.:H 470,000 -20,000 0.00 -0.00 -158,000 2010-05-20
152 2888 STANDARD CHARTERED PLC:O 2,669 -1,000 0.00 -0.00 -188,000 2010-05-20
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 -4,000 0.00 -0.00 -188,200 2010-05-20
154 0358 Jiangxi Copper Company Limited:H 141,000 -13,000 0.01 -0.00 -188,760 2010-05-20
155 0515 China Silver Technology Holdings Limited:O 12,000 -120,000 0.00 -0.04 -201,600 * 2010-05-20
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,012 -12,000 0.01 -0.00 -203,040 2010-05-20
157 3988 BANK OF CHINA LIMITED:H 5,125,000 -58,000 0.01 -0.00 -228,520 2010-05-20
158 0241 Alibaba Health Information Technology Limited:O 670,100 -258,000 0.02 -0.01 -234,780 2010-05-20
159 0941 China Mobile Limited (HK):O 122,010 -6,000 0.00 -0.00 -447,900 2010-05-20
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,618,000 -81,000 0.00 -0.00 -498,150 2010-05-20
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,500 -9,500 0.00 -0.00 -570,000 2010-05-20
162 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -18,000 0.00 -0.00 -649,800 2010-05-20
163 8171 China Trends Holdings Limited:O 1,044,000 -2,808,000 0.12 -0.33 -786,240 2010-05-20
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 506,000 -29,000 0.01 -0.00 -974,400 2010-05-20
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 213,829 -64,000 0.01 -0.00 -1,137,920 2010-05-20
166 1211 BYD COMPANY LIMITED:H 311,000 -21,000 0.04 -0.00 -1,213,800 2010-05-20
167 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 200,000 -140,000 0.12 -0.09 -1,442,000 2010-05-20
168 0503 Lansen Pharmaceutical Holdings Limited:O 592,000 -474,000 0.15 -0.12 -2,061,900 2010-05-20

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