WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 1211 BYD COMPANY LIMITED:H 84,500 79,500 0.01 0.01 5,668,350 2009-09-23
2 0555 REXLot Holdings Limited:O 3,100,000 3,000,000 0.04 0.04 2,160,000 2009-09-23
3 0064 GET NICE HOLDINGS LIMITED:O 12,840,000 3,090,000 0.34 0.08 1,606,800 2009-09-23
4 0144 China Merchants Port Holdings Company Limited:O 49,345 33,345 0.00 0.00 901,982 2009-09-23
5 0166 New Times Corporation Limited (BM):O 6,510,000 2,090,000 0.14 0.05 762,850 2009-09-23
6 3988 BANK OF CHINA LIMITED:H 2,324,000 170,000 0.00 0.00 727,600 2009-09-23
7 0108 GR Life Style Company Limited:O 240,000 240,000 0.22 0.22 703,200 2009-09-23
8 0067 China Lumena New Materials Corp.:O 774,000 224,000 0.04 0.01 698,880 2009-09-23
9 0941 China Mobile Limited (HK):O 137,010 8,500 0.00 0.00 687,650 2009-09-23
10 2727 Shanghai Electric Group Company Limited:H 452,000 170,000 0.02 0.01 649,400 2009-09-23
11 1099 SINOPHARM GROUP CO. LTD.:H 30,000 30,000 0.00 0.00 555,600 2009-09-23
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,700 30,000 0.00 0.00 538,800 2009-09-23
13 0493 GOME Retail Holdings Limited:O 3,584,000 236,000 0.02 0.00 500,320 2009-09-23
14 0267 CITIC Limited (HK):O 87,000 21,000 0.00 0.00 464,100 2009-09-23
15 0728 CHINA TELECOM CORPORATION LIMITED:H 1,038,000 120,000 0.01 0.00 454,800 2009-09-23
16 0848 Maoye International Holdings Limited:O 220,000 220,000 0.00 0.00 451,000 2009-09-23
17 3800 GCL Technology Holdings Limited (KY):O 617,000 180,000 0.00 0.00 428,400 2009-09-23
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,000 6,000 0.00 0.00 386,100 2009-09-23
19 1176 Zhuguang Holdings Group Company Limited:O 200,000 200,000 0.01 0.01 348,000 2009-09-23
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 204,880 20,000 0.00 0.00 333,600 2009-09-23
21 0588 Beijing North Star Company Limited:H 348,000 110,000 0.05 0.02 310,200 2009-09-23
22 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,760,000 460,000 0.08 0.02 303,600 2009-09-23
23 0810 China Castson 81 Finance Company Limited (BM):O 5,040,000 1,200,000 0.31 0.07 286,800 2009-09-23
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 13,000 0.00 0.00 251,680 2009-09-23
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 78,800 11,200 0.01 0.00 249,200 2009-09-23
26 0633 China All Access (Holdings) Limited:O 802,000 146,000 0.08 0.01 246,740 2009-09-23
27 0757 Solargiga Energy Holdings Limited:O 280,000 110,000 0.02 0.01 229,900 2009-09-23
28 1398 Industrial and Commercial Bank of China Limited:H 1,360,000 37,000 0.00 0.00 224,220 2009-09-23
29 0005 HSBC HOLDINGS PLC:O 180,386 2,400 0.00 0.00 217,920 2009-09-23
30 2020 ANTA Sports Products Limited:O 37,000 22,000 0.00 0.00 216,040 2009-09-23
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 528,000 6,000 0.01 0.00 213,600 2009-09-23
32 1800 China Communications Construction Company Limited:H 315,000 23,000 0.01 0.00 205,160 2009-09-23
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 4,500 0.00 0.00 189,900 2009-09-23
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,012 10,000 0.01 0.00 187,400 2009-09-23
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 297,760 100,000 0.01 0.00 162,000 2009-09-23
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,126,000 25,000 0.00 0.00 160,250 2009-09-23
37 0743 Asia Cement (China) Holdings Corporation:O 151,000 30,000 0.01 0.00 155,700 2009-09-23
38 0082 Crazy Sports Group Limited:O 1,360,000 90,000 0.07 0.00 153,900 2009-09-23
39 0272 SHUI ON LAND LIMITED:O 113,600 30,000 0.00 0.00 141,300 2009-09-23
40 1033 Sinopec Oilfield Service Corporation:H 1,322,000 70,000 0.09 0.00 135,100 2009-09-23
41 0992 LENOVO GROUP LIMITED:O 250,080 38,000 0.00 0.00 130,720 2009-09-23
42 0691 China Shanshui Cement Group Limited:O 20,000 20,000 0.00 0.00 113,000 2009-09-23
43 1813 KWG Group Holdings Limited:O 97,500 20,000 0.00 0.00 104,000 2009-09-23
44 2866 COSCO SHIPPING Development Co., Ltd.:H 956,250 31,000 0.03 0.00 96,100 2009-09-23
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 256,500 10,000 0.01 0.00 96,100 2009-09-23
46 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,031,500 2,070,000 0.08 0.02 95,220 2009-09-23
47 0857 PETROCHINA COMPANY LIMITED:H 482,000 10,000 0.00 0.00 93,900 2009-09-23
48 0885 Rentian Technology Holdings Limited:O 3,885,250 790,000 0.18 0.04 89,270 2009-09-23
49 0552 China Communications Services Corporation Limited:H 394,000 20,000 0.02 0.00 87,800 2009-09-23
50 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 210,000 150,000 0.02 0.02 87,000 2009-09-23
51 0083 SINO LAND COMPANY LIMITED:O 23,030 6,000 0.00 0.00 85,800 2009-09-23
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 83,400 2009-09-23
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 6,000 0.00 0.00 83,400 2009-09-23
54 3339 Lonking Holdings Limited:O 71,000 20,000 0.00 0.00 83,200 2009-09-23
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 5,000 0.00 0.00 81,600 2009-09-23
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,444,655 300,000 0.13 0.02 75,000 2009-09-23
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 184,000 8,000 0.00 0.00 72,160 2009-09-23
58 0246 REAL GOLD MINING LIMITED:O 22,000 6,000 0.00 0.00 71,520 2009-09-23
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 10,000 0.00 0.00 68,200 2009-09-23
60 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 840,000 200,000 0.05 0.01 63,000 2009-09-23
61 0347 Angang Steel Company Limited:H 152,000 4,000 0.01 0.00 62,480 2009-09-23
62 0931 China HK Power Smart Energy Group Limited:O 1,180,000 150,000 0.03 0.00 62,250 2009-09-23
63 1053 Chongqing Iron & Steel Company Limited:H 195,000 20,000 0.04 0.00 60,600 2009-09-23
64 2886 Binhai Investment Company Limited:O 520,000 100,000 0.01 0.00 60,000 2009-09-23
65 0766 Sino Prosper (Group) Holdings Limited:O 2,090,000 200,000 0.12 0.01 58,000 2009-09-23
66 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 318,000 22,000 0.02 0.00 56,540 2009-09-23
67 0777 NetDragon Websoft Holdings Limited:O 20,000 10,000 0.00 0.00 56,500 2009-09-23
68 0390 CHINA RAILWAY GROUP LIMITED:H 349,000 8,000 0.01 0.00 55,840 2009-09-23
69 2038 FIH Mobile Limited:O 446,000 10,000 0.01 0.00 53,000 2009-09-23
70 0002 CLP HOLDINGS LIMITED:O 27,219 1,000 0.00 0.00 52,600 2009-09-23
71 1886 China Huiyuan Juice Group Limited:O 50,500 10,000 0.00 0.00 52,100 2009-09-23
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 20,000 0.00 0.00 48,800 2009-09-23
73 0054 HOPEWELL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 48,000 2009-09-23
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,000 4,000 0.00 0.00 44,880 2009-09-23
75 0313 Richly Field China Development Limited:O 2,094,000 100,000 0.02 0.00 42,500 2009-09-23
76 8299 GT Gold Holdings Limited:O 2,554,000 300,000 0.09 0.01 42,300 2009-09-23
77 0410 SOHO CHINA LIMITED:O 130,500 10,000 0.00 0.00 41,700 2009-09-23
78 0850 Long Well International Holdings Limited:O 1,790,000 100,000 0.07 0.00 40,000 2009-09-23
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 380,200 18,000 0.01 0.00 39,060 2009-09-23
80 0353 Energy International Investments Holdings Limited:O 920,000 290,000 0.02 0.01 37,700 2009-09-23
81 0476 Ev Dynamics (Holdings) Limited:O 114,870 80,000 0.01 0.01 37,600 2009-09-23
82 0358 Jiangxi Copper Company Limited:H 94,000 2,000 0.01 0.00 36,520 2009-09-23
83 2349 China City Infrastructure Group Limited:O 296,200 200,000 0.03 0.02 33,600 2009-09-23
84 0648 SoftMedx Healthcare Limited:O 10,804,000 500,000 0.08 0.00 32,000 2009-09-23
85 0604 SHENZHEN INVESTMENT LIMITED:O 320,000 10,000 0.01 0.00 31,900 2009-09-23
86 0123 Yuexiu Property Company Limited:O 2,520,000 20,000 0.04 0.00 27,600 2009-09-23
87 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 44,000 10,000 0.01 0.00 26,900 2009-09-23
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 213,060 30,000 0.00 0.00 26,100 2009-09-23
89 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 992,000 100,000 0.04 0.00 26,000 2009-09-23
90 0726 DIT Group Limited:O 2,113,800 58,800 0.61 0.02 25,872 2009-09-23
91 1141 CMBC Capital Holdings Limited:O 1,529,240 104,000 0.08 0.01 24,648 2009-09-23
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,400,000 100,000 0.08 0.00 24,600 2009-09-23
93 0959 Century Entertainment International Holdings Limited:O 2,351,560 100,000 0.06 0.00 24,000 2009-09-23
94 1838 China Properties Group Limited:O 31,000 10,000 0.00 0.00 24,000 2009-09-23
95 0024 BURWILL HOLDINGS LIMITED:O 120,000 100,000 0.00 0.00 23,900 2009-09-23
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 314,000 4,000 0.01 0.00 22,920 2009-09-23
97 0055 Neway Group Holdings Limited:O 100,000 100,000 0.00 0.00 22,200 2009-09-23
98 1766 CRRC Corporation Limited:H 79,000 5,000 0.00 0.00 21,850 2009-09-23
99 0225 Pokfulam Development Company Limited:O 4,840 4,840 0.00 0.00 21,586 2009-09-23
100 0230 Minmetals Land Limited:O 180,000 10,000 0.01 0.00 21,200 2009-09-23
101 1124 COASTAL GREENLAND LIMITED:O 380,000 30,000 0.01 0.00 18,900 2009-09-23
102 1224 C C Land Holdings Limited:O 623,000 4,000 0.02 0.00 18,000 2009-09-23
103 8200 SAU SAN TONG HOLDINGS LIMITED:O 842,028 642,028 0.01 -0.01 17,977 2009-09-23
104 0149 China Agri-Products Exchange Limited:O 320,000 100,000 0.01 0.00 17,500 2009-09-23
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 230,000 10,000 0.01 0.00 17,300 2009-09-23
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,310 100 0.00 0.00 14,800 2009-09-23
107 0163 Emperor International Holdings Limited:O 38,200 8,000 0.00 0.00 10,880 2009-09-23
108 0921 Hisense Home Appliances Group Co., Ltd.:H 39,000 4,000 0.01 0.00 7,680 2009-09-23
109 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 867,456 13,833 0.04 0.00 6,017 2009-09-23
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 436,000 4,000 0.04 0.00 5,640 2009-09-23
111 0617 PALIBURG HOLDINGS LIMITED:O 402,149 950 0.04 0.00 1,644 2009-09-23
112 8061 ACROSSASIA LIMITED:O 2,000 2,000 0.00 0.00 188 2009-09-23
113 0656 FOSUN INTERNATIONAL LIMITED:O 365,000 -500 0.01 -0.00 -2,840 2009-09-23
114 0606 China Agri-Industries Holdings Limited:O 173,000 -1,000 0.00 -0.00 -6,770 2009-09-23
115 1041 Lamtex Holdings Limited:O 5,976,000 -200,000 0.05 -0.00 -7,200 2009-09-23
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,296,005 -50,000 0.03 -0.00 -15,250 2009-09-23
117 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,000 2009-09-23
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 804,000 -10,000 0.02 -0.00 -22,600 2009-09-23
119 0151 Want Want China Holdings Limited:O 11,000 -5,000 0.00 -0.00 -22,650 2009-09-23
120 0318 Vongroup Limited:O 500,000 -150,000 0.01 -0.00 -25,800 2009-09-23
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,050,000 -30,000 0.02 -0.00 -26,100 2009-09-23
122 0753 Air China Limited:H 206,000 -6,000 0.00 -0.00 -27,900 2009-09-23
123 0433 North Mining Shares Company Limited:O 276,203 -60,000 0.00 -0.00 -30,600 2009-09-23
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -33,900 2009-09-23
125 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 -10,000 0.02 -0.00 -34,400 2009-09-23
126 1207 SRE Group Limited:O 1,380,000 -50,000 0.04 -0.00 -41,000 2009-09-23
127 0235 CSC Holdings Limited (HK):O 818,500 -150,000 0.04 -0.01 -41,250 2009-09-23
128 0019 SWIRE PACIFIC LIMITED:A 3 -500 0.00 -0.00 -45,700 2009-09-23
129 0228 China Energy Development Holdings Limited:O 6,300,000 -100,000 0.21 -0.00 -46,000 2009-09-23
130 0883 CNOOC LIMITED:O 88,000 -5,000 0.00 -0.00 -54,100 2009-09-23
131 0276 Mongolia Energy Corporation Limited:O 655,226 -20,000 0.01 -0.00 -55,800 2009-09-23
132 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 -10,000 0.00 -0.00 -58,100 2009-09-23
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 330,000 -10,000 0.01 -0.00 -60,700 2009-09-23
134 1893 China National Materials Company Limited:H 127,000 -9,000 0.01 -0.00 -63,630 2009-09-23
135 2899 ZIJIN MINING GROUP CO., LTD.:H 618,000 -8,000 0.02 -0.00 -64,720 2009-09-23
136 0690 Uni-Bio Science Group Limited:O 414,184 -100,000 0.03 -0.01 -65,000 2009-09-23
137 2777 Guangzhou R&F Properties Co., Ltd.:H 90,800 -4,800 0.01 -0.00 -67,104 2009-09-23
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 -20,000 0.00 -0.00 -68,200 2009-09-23
139 0613 Planetree International Development Limited:O 2,730,000 -700,000 0.03 -0.01 -71,400 2009-09-23
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 -60,000 0.00 -0.00 -79,800 2009-09-23
141 0819 Tianneng Power International Limited:O 2,000 -20,000 0.00 -0.00 -82,200 2009-09-23
142 1055 China Southern Airlines Company Limited:H 266,000 -32,000 0.01 -0.00 -82,560 2009-09-23
143 0697 Shoucheng Holdings Limited:O 2,608,000 -70,000 0.03 -0.00 -98,700 2009-09-23
144 3328 Bank of Communications Co., Ltd.:H 273,000 -10,000 0.00 -0.00 -99,300 2009-09-23
145 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.00 -102,750 2009-09-23
146 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -6,000 0.00 -0.00 -104,520 2009-09-23
147 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 255,200 -72,000 0.04 -0.01 -115,200 2009-09-23
148 3322 Win Hanverky Holdings Limited:O 120,000 -120,000 0.01 -0.01 -116,400 2009-09-23
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -24,000 0.01 -0.00 -116,880 2009-09-23
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -60,000 0.00 -0.00 -118,800 2009-09-23
151 1393 Hidili Industry International Development Limited:O 126,000 -17,000 0.01 -0.00 -136,000 2009-09-23
152 0309 Xinhua News Media Holdings Limited:O 0 -500,000 0.00 -0.07 -140,000 2009-09-23
153 0297 Sinofert Holdings Limited:O 52,000 -40,000 0.00 -0.00 -140,400 2009-09-23
154 0119 Poly Property Group Co., Limited:O 12,000 -16,000 0.00 -0.00 -155,360 2009-09-23
155 1333 China Zhongwang Holdings Limited:O 56,800 -20,000 0.00 -0.00 -157,400 2009-09-23
156 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 592,000 -80,000 0.16 -0.02 -159,200 2009-09-23
157 2309 ZO Future Group:O 460,000 -540,000 0.04 -0.04 -213,300 2009-09-23
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,400 -4,500 0.00 -0.00 -245,025 2009-09-23
159 1215 Kai Yuan Holdings Limited:O 1,917,500 -660,000 0.02 -0.01 -247,500 2009-09-23
160 0006 Power Assets Holdings Limited:O 31,507 -6,000 0.00 -0.00 -256,200 2009-09-23
161 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,106,000 -2,000,000 0.01 -0.01 -274,000 2009-09-23
162 0494 LI & FUNG LIMITED:O 13 -10,000 0.00 -0.00 -307,000 2009-09-23
163 0286 Aidigong Maternal & Child Health Limited (BM):O 9,515,735 -1,282,000 0.39 -0.05 -429,470 2009-09-23
164 0395 Smartac International Holdings Limited:O 273,200 -42,800 0.34 -0.05 -499,048 2009-09-23
165 0945 MANULIFE FINANCIAL CORPORATION:O 5,906 -3,600 0.00 -0.00 -598,680 2009-09-23
166 0190 HKC (HOLDINGS) LIMITED:O 1,690,259 -1,580,000 0.02 -0.02 -995,400 2009-09-23
167 1051 G-Resources Group Limited:O 17,173,880 -2,238,000 0.12 -0.02 -1,074,240 2009-09-23
168 8296 Sino-Life Group Limited:O 1,216,000 -540,000 0.20 -0.09 -1,090,800 2009-09-23
169 1338 BaWang International (Group) Holding Limited:O 1,920,000 -356,000 0.07 -0.01 -1,103,600 2009-09-23
170 2009 BBMG Corporation:H 915,500 -148,000 0.08 -0.01 -1,252,080 2009-09-23
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,165,000 -3,880,000 0.32 -0.15 -2,095,200 2009-09-23

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