WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,500 54,500 0.00 0.00 3,302,700 2010-05-26
2 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 122,000 102,000 0.07 0.06 996,540 2010-05-26
3 1088 China Shenhua Energy Company Limited:H 253,000 27,000 0.01 0.00 804,600 2010-05-26
4 0002 CLP HOLDINGS LIMITED:O 17,219 10,000 0.00 0.00 552,500 2010-05-26
5 0621 Taung Gold International Limited:O 980,000 750,000 0.06 0.04 333,750 2010-05-26
6 1099 SINOPHARM GROUP CO. LTD.:H 21,200 11,200 0.00 0.00 330,400 2010-05-26
7 8082 Sunny Side Up Culture Holdings Limited:O 3,800,000 3,800,000 0.39 0.39 315,400 2010-05-26
8 0857 PETROCHINA COMPANY LIMITED:H 518,000 26,000 0.00 0.00 209,560 2010-05-26
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 20,000 0.00 0.00 198,200 2010-05-26
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,000 20,000 0.01 0.00 169,800 2010-05-26
11 3323 China National Building Material Company Limited:H 140,000 14,000 0.01 0.00 164,920 2010-05-26
12 3383 Agile Group Holdings Limited (KY):O 58,000 20,000 0.00 0.00 160,800 2010-05-26
13 0941 China Mobile Limited (HK):O 122,010 2,000 0.00 0.00 145,500 2010-05-26
14 2000 SIM TECHNOLOGY GROUP LIMITED:O 450,000 100,000 0.03 0.01 137,000 2010-05-26
15 0235 CSC Holdings Limited (HK):O 2,663,500 270,000 0.07 0.01 135,000 2010-05-26
16 0230 Minmetals Land Limited:O 350,000 100,000 0.01 0.00 122,000 2010-05-26
17 1124 COASTAL GREENLAND LIMITED:O 512,000 300,000 0.02 0.01 114,000 2010-05-26
18 0082 Crazy Sports Group Limited:O 1,374,000 52,000 0.06 0.00 110,240 2010-05-26
19 2886 Binhai Investment Company Limited:O 572,000 200,000 0.01 0.00 93,000 2010-05-26
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,099 28,000 0.00 0.00 87,080 2010-05-26
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,500 5,000 0.00 0.00 82,500 2010-05-26
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 232,000 12,000 0.01 0.00 79,080 2010-05-26
23 0271 Asiasec Properties Limited:O 1,249,200 127,000 0.10 0.01 77,470 2010-05-26
24 1141 CMBC Capital Holdings Limited:O 241,240 96,000 0.01 0.00 72,000 2010-05-26
25 0493 GOME Retail Holdings Limited:O 281,000 30,000 0.00 0.00 67,200 2010-05-26
26 1031 Kingston Financial Group Limited:O 1,890,330 150,000 0.02 0.00 66,750 2010-05-26
27 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 219,140 50,000 0.01 0.00 64,000 2010-05-26
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 120,641 5,000 0.00 0.00 59,700 2010-05-26
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,541 4,000 0.00 0.00 59,280 2010-05-26
30 2222 NVC International Holdings Limited:O 55,000 30,000 0.00 0.00 57,000 2010-05-26
31 0382 Welling Holding Limited:O 2,980,000 200,000 0.02 0.00 49,000 2010-05-26
32 0992 LENOVO GROUP LIMITED:O 268,080 10,000 0.00 0.00 45,900 2010-05-26
33 2005 SSY Group Limited (KY):O 130,000 20,000 0.01 0.00 45,800 2010-05-26
34 0587 Hua Han Health Industry Holdings Limited:O 52,000 20,000 0.00 0.00 44,800 2010-05-26
35 1966 China SCE Group Holdings Limited:O 21,000 21,000 0.00 0.00 43,260 2010-05-26
36 0606 China Agri-Industries Holdings Limited:O 233,000 5,000 0.01 0.00 40,200 2010-05-26
37 1105 SING TAO NEWS CORPORATION LIMITED:O 74,000 24,000 0.01 0.00 33,840 2010-05-26
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 540,000 1,000 0.01 0.00 32,900 2010-05-26
39 0729 FDG Electric Vehicles Limited:O 3,061,643 20,000 0.10 0.00 31,400 2010-05-26
40 8041 Luxey International (Holdings) Limited:O 600,000 100,000 0.03 0.01 29,000 2010-05-26
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,000 1,000 0.00 0.00 28,850 2010-05-26
42 0005 HSBC HOLDINGS PLC:O 391,873 400 0.00 0.00 28,060 2010-05-26
43 0183 Winfull Group Holdings Limited:O 88,000 48,000 0.00 0.00 27,360 2010-05-26
44 1188 Hybrid Kinetic Group Limited:O 428,000 100,000 0.01 0.00 27,000 2010-05-26
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 133,000 9,000 0.01 0.00 26,370 2010-05-26
46 0276 Mongolia Energy Corporation Limited:O 570,226 10,000 0.01 0.00 26,000 2010-05-26
47 2866 COSCO SHIPPING Development Co., Ltd.:H 1,359,250 10,000 0.04 0.00 25,700 2010-05-26
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 540,000 20,000 0.03 0.00 21,000 2010-05-26
49 0697 Shoucheng Holdings Limited:O 1,514,000 20,000 0.02 0.00 21,000 2010-05-26
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,664 500 0.00 0.00 20,525 2010-05-26
51 0989 Hua Yin International Holdings Limited:O 1,106,000 100,000 0.04 0.00 19,600 2010-05-26
52 3333 China Evergrande Group:O 1,422,000 10,000 0.01 0.00 19,000 2010-05-26
53 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,780,600 200,000 0.05 0.01 17,600 2010-05-26
54 0515 China Silver Technology Holdings Limited:O 22,000 10,000 0.01 0.00 15,400 2010-05-26
55 0819 Tianneng Power International Limited:O 58,000 4,000 0.01 0.00 15,320 2010-05-26
56 2312 China Financial Leasing Group Limited:O 4,301,400 120,000 0.71 0.02 9,480 2010-05-26
57 0286 Aidigong Maternal & Child Health Limited (BM):O 20,861,725 16,000 0.86 0.00 3,760 2010-05-26
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 182,000 1,000 0.01 0.00 2,900 2010-05-26
59 0193 CAPITAL ESTATE LIMITED:O 687,019 -1 0.03 -0.00 -0 2010-05-26
60 1898 China Coal Energy Company Limited:H 197,000 -1,000 0.00 -0.00 -9,590 2010-05-26
61 0438 IRICO Group New Energy Company Limited:H 67,600 -10,000 0.01 -0.00 -9,900 2010-05-26
62 0689 EPI (Holdings) Limited:O 6,560,060 -100,000 0.06 -0.00 -11,800 2010-05-26
63 3800 GCL Technology Holdings Limited (KY):O 1,245,000 -10,000 0.01 -0.00 -12,500 2010-05-26
64 0364 Blockchain Group Company Limited:O 419,550 -32,000 0.03 -0.00 -13,120 2010-05-26
65 0346 Yanchang Petroleum International Limited:O 690,000 -20,000 0.01 -0.00 -13,200 2010-05-26
66 0753 Air China Limited:H 140,000 -2,000 0.00 -0.00 -14,240 2010-05-26
67 3838 China Starch Holdings Limited:O 245,000 -10,000 0.01 -0.00 -14,300 2010-05-26
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,784,320 -20,000 0.06 -0.00 -15,200 2010-05-26
69 0800 A8 New Media Group Limited:O 642,000 -4,000 0.14 -0.00 -17,120 2010-05-26
70 8173 Hephaestus Holdings Limited:O 3,000,000 -200,000 0.04 -0.00 -20,800 2010-05-26
71 0818 Hi Sun Technology (China) Limited:O 60,000 -6,000 0.00 -0.00 -22,320 2010-05-26
72 8046 Heng Xin China Holdings Limited:O 0 -28,000 0.00 -0.00 -22,960 2010-05-26
73 0565 Art Group Holdings Limited (KY):O 500,000 -100,000 0.05 -0.01 -23,000 2010-05-26
74 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,153 -2,000 0.00 -0.00 -24,160 2010-05-26
75 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 -30,000 0.03 -0.00 -24,600 2010-05-26
76 1215 Kai Yuan Holdings Limited:O 857,500 -100,000 0.01 -0.00 -25,500 2010-05-26
77 0829 Shenguan Holdings (Group) Limited:O 14,000 -4,000 0.00 -0.00 -27,200 2010-05-26
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 662,400 -24,000 0.05 -0.00 -27,360 2010-05-26
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 804,000 -10,000 0.02 -0.00 -29,100 2010-05-26
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,018 -10,000 0.00 -0.00 -30,000 2010-05-26
81 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 197,075 -54,000 0.04 -0.01 -30,240 2010-05-26
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,128 -8,000 0.00 -0.00 -30,720 2010-05-26
83 0692 Shenzhou Space Park Group Limited:O 5,850,000 -700,000 0.06 -0.01 -31,500 2010-05-26
84 2899 ZIJIN MINING GROUP CO., LTD.:H 568,000 -6,000 0.01 -0.00 -32,220 2010-05-26
85 0004 Wharf (Holdings) Limited (The):O 32,014 -1,000 0.00 -0.00 -35,600 2010-05-26
86 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 -10,000 0.01 -0.00 -39,200 2010-05-26
87 0653 BONJOUR HOLDINGS LIMITED:O 354,000 -16,000 0.02 -0.00 -40,000 2010-05-26
88 8123 Sinofortune Financial Holdings Limited:O 3,594,000 -120,000 0.11 -0.00 -40,200 2010-05-26
89 0347 Angang Steel Company Limited:H 96,000 -4,000 0.01 -0.00 -41,520 2010-05-26
90 1813 KWG Group Holdings Limited:O 55,500 -10,000 0.00 -0.00 -42,900 2010-05-26
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 -3,000 0.00 -0.00 -43,260 2010-05-26
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,010 -1,000 0.00 -0.00 -43,300 2010-05-26
93 0331 PCD STORES (GROUP) LIMITED:O 498,000 -20,000 0.01 -0.00 -44,000 2010-05-26
94 0285 BYD Electronic (International) Company Limited:O 31,000 -10,000 0.00 -0.00 -44,500 2010-05-26
95 0730 Capital Industrial Financial Services Group Limited:O 1,906,000 -90,000 0.17 -0.01 -45,000 2010-05-26
96 0575 Regent Pacific Group Limited:O 404,000 -200,000 0.01 -0.01 -45,200 2010-05-26
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 310,000 -30,000 0.02 -0.00 -48,600 2010-05-26
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 -1,000 0.00 -0.00 -49,900 2010-05-26
99 1371 China Ecotourism Group Limited:O 433,400 -200,000 0.01 -0.00 -52,000 2010-05-26
100 0241 Alibaba Health Information Technology Limited:O 336,100 -70,000 0.01 -0.00 -52,500 2010-05-26
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,398,750 -20,000 0.02 -0.00 -53,000 2010-05-26
102 0533 GOLDLION HOLDINGS LIMITED:O 5,000 -25,000 0.00 -0.00 -56,250 2010-05-26
103 0128 ENM Holdings Limited (HK):O 1,356,000 -92,000 0.08 -0.01 -57,960 2010-05-26
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -59,500 2010-05-26
105 1777 Fantasia Holdings Group Co., Limited:O 750,000 -51,000 0.02 -0.00 -60,690 2010-05-26
106 0472 New Silkroad Culturaltainment Limited:O 2,361,898 -110,000 0.14 -0.01 -63,800 2010-05-26
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,012 -4,000 0.01 -0.00 -64,400 2010-05-26
108 0123 Yuexiu Property Company Limited:O 2,036,000 -40,000 0.03 -0.00 -64,800 2010-05-26
109 0390 CHINA RAILWAY GROUP LIMITED:H 483,000 -14,000 0.01 -0.00 -67,480 2010-05-26
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,544 -4,000 0.00 -0.00 -67,840 2010-05-26
111 0589 Portico International Holdings Limited:O 10,000 -4,000 0.00 -0.00 -69,280 2010-05-26
112 1280 China Qidian Guofeng Holdings Limited:O 172,000 -40,000 0.02 -0.00 -69,600 2010-05-26
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 232,617 -30,000 0.01 -0.00 -73,500 2010-05-26
114 0119 Poly Property Group Co., Limited:O 12,000 -10,000 0.00 -0.00 -74,300 2010-05-26
115 0585 Imagi International Holdings Limited:O 9,792,057 -264,000 0.18 -0.00 -75,240 2010-05-26
116 1988 China Minsheng Banking Corp., Ltd.:H 278,500 -10,000 0.01 -0.00 -77,400 2010-05-26
117 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 80,000 -320,000 0.02 -0.07 -80,000 2010-05-26
118 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -10,000 0.00 -0.00 -88,600 2010-05-26
119 0242 SHUN TAK HOLDINGS LIMITED:O 42,010 -26,000 0.00 -0.00 -105,300 2010-05-26
120 0670 China Eastern Airlines Corporation Limited:H 100,000 -34,000 0.00 -0.00 -106,420 2010-05-26
121 2338 WEICHAI POWER CO., LTD.:H 0 -2,000 0.00 -0.00 -107,900 2010-05-26
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 -20,000 0.00 -0.00 -108,800 2010-05-26
123 3988 BANK OF CHINA LIMITED:H 5,165,000 -30,000 0.01 -0.00 -119,100 2010-05-26
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 354,500 -15,000 0.01 -0.00 -122,400 2010-05-26
125 0998 China CITIC Bank Corporation Limited:H 456,166 -28,000 0.00 -0.00 -122,640 2010-05-26
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 366,000 -22,000 0.01 -0.00 -134,640 2010-05-26
127 0384 CHINA GAS HOLDINGS LIMITED:O 392,000 -40,000 0.01 -0.00 -141,200 2010-05-26
128 1070 TCL Electronics Holdings Limited:O 57,200 -30,000 0.01 -0.00 -142,200 2010-05-26
129 1338 BaWang International (Group) Holding Limited:O 384,000 -30,000 0.01 -0.00 -145,500 2010-05-26
130 0728 CHINA TELECOM CORPORATION LIMITED:H 962,000 -42,000 0.01 -0.00 -146,580 2010-05-26
131 0973 L'Occitane International S.A.:O 655,250 -10,000 0.04 -0.00 -148,800 2010-05-26
132 0850 Long Well International Holdings Limited:O 1,034,000 -200,000 0.03 -0.01 -154,000 2010-05-26
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 -6,000 0.00 -0.00 -179,700 2010-05-26
134 1171 Yankuang Energy Group Company Limited:H 46,000 -12,000 0.00 -0.00 -187,920 2010-05-26
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,950 -1,760 0.01 -0.00 -203,456 2010-05-26
136 0747 Shenyang Public Utility Holdings Company Limited:H 1,512,000 -420,000 0.36 -0.10 -231,000 2010-05-26
137 1393 Hidili Industry International Development Limited:O 79,000 -40,000 0.00 -0.00 -255,200 2010-05-26
138 0358 Jiangxi Copper Company Limited:H 221,000 -20,000 0.02 -0.00 -293,600 2010-05-26
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,880 -20,000 0.00 -0.00 -298,800 2010-05-26
140 1398 Industrial and Commercial Bank of China Limited:H 2,346,000 -56,000 0.00 -0.00 -315,840 2010-05-26
141 0960 Longfor Group Holdings Limited:O 450,000 -50,000 0.01 -0.00 -386,000 2010-05-26
142 3328 Bank of Communications Co., Ltd.:H 416,000 -50,000 0.00 -0.00 -388,000 2010-05-26
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,953,000 -990,000 0.02 -0.00 -594,000 2010-05-26
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -682,000 2010-05-26
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,524,000 -155,000 0.00 -0.00 -943,950 2010-05-26
146 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 -1,600,000 0.03 -0.93 -1,008,000 2010-05-26
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 111,829 -60,000 0.00 -0.00 -1,048,800 2010-05-26
148 1928 Sands China Ltd.:O 113,600 -120,000 0.00 -0.00 -1,344,000 2010-05-26
149 0813 Shimao Group Holdings Limited:O 81,500 -223,000 0.00 -0.01 -2,453,000 2010-05-26
150 1211 BYD COMPANY LIMITED:H 208,000 -102,000 0.03 -0.01 -5,834,400 2010-05-26

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