WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2009-04-03 to 2009-04-06

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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 0697 Shoucheng Holdings Limited:O 9,108,000 5,912,000 0.12 0.08 5,379,920 2009-04-06
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,085,000 5,600,000 0.06 0.04 2,128,000 2009-04-06
3 0190 HKC (HOLDINGS) LIMITED:O 3,978,259 3,040,000 0.05 0.04 1,793,600 2009-04-06
4 0123 Yuexiu Property Company Limited:O 3,590,000 1,804,000 0.05 0.03 1,659,680 2009-04-06
5 1124 COASTAL GREENLAND LIMITED:O 3,870,000 3,750,000 0.14 0.13 1,481,250 2009-04-06
6 1893 China National Materials Company Limited:H 774,000 253,000 0.07 0.02 1,070,190 2009-04-06
7 0750 China Shuifa Singyes Energy Holdings Limited:O 650,000 610,000 0.15 0.14 1,043,100 2009-04-06
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 437,000 180,000 0.03 0.01 784,800 2009-04-06
9 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 870,388 800,000 0.05 0.05 776,000 2009-04-06
10 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 321,100 320,000 0.09 0.09 742,400 2009-04-06
11 0941 China Mobile Limited (HK):O 285,010 10,500 0.00 0.00 737,100 2009-04-06
12 1398 Industrial and Commercial Bank of China Limited:H 1,976,000 129,000 0.00 0.00 540,510 2009-04-06
13 2727 Shanghai Electric Group Company Limited:H 942,000 202,000 0.03 0.01 509,040 2009-04-06
14 1833 Intime Retail (Group) Company Limited:O 216,000 215,000 0.01 0.01 507,400 2009-04-06
15 0002 CLP HOLDINGS LIMITED:O 19,719 7,000 0.00 0.00 366,100 2009-04-06
16 0291 China Resources Beer (Holdings) Company Limited:O 46,000 30,000 0.00 0.00 356,400 2009-04-06
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,200 50,000 0.00 0.00 276,500 2009-04-06
18 0006 Power Assets Holdings Limited:O 14,007 6,000 0.00 0.00 271,500 2009-04-06
19 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,959,600 1,750,000 0.09 0.04 267,750 2009-04-06
20 1186 China Railway Construction Corporation Limited:H 79,500 18,000 0.00 0.00 186,120 2009-04-06
21 1207 SRE Group Limited:O 354,000 260,000 0.01 0.01 179,400 2009-04-06
22 0914 Anhui Conch Cement Company Limited:H 14,000 4,000 0.00 0.00 177,800 2009-04-06
23 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 75,000 50,000 0.01 0.00 175,500 2009-04-06
24 0276 Mongolia Energy Corporation Limited:O 559,226 70,000 0.01 0.00 167,300 2009-04-06
25 0983 SOCAM Development Limited:O 60,000 20,000 0.02 0.01 161,000 * 2009-04-06
26 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 731,200 108,000 0.14 0.02 116,640 2009-04-06
27 0757 Solargiga Energy Holdings Limited:O 152,000 70,000 0.01 0.00 116,200 2009-04-06
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 10,000 0.00 0.00 76,900 2009-04-06
29 2007 Country Garden Holdings Company Limited:O 514,000 30,000 0.00 0.00 73,200 2009-04-06
30 0801 Golden Meditech Holdings Limited:O 72,000 60,000 0.00 0.00 71,400 2009-04-06
31 0575 Regent Pacific Group Limited:O 3,796,000 500,000 0.10 0.01 68,500 2009-04-06
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 0.00 66,640 2009-04-06
33 3813 Pou Sheng International (Holdings) Limited:O 691,000 90,000 0.02 0.00 66,600 2009-04-06
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,500 7,000 0.00 0.00 65,590 2009-04-06
35 1224 C C Land Holdings Limited:O 188,000 30,000 0.01 0.00 65,100 2009-04-06
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 16,000 0.01 0.00 64,800 2009-04-06
37 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 60,000 40,000 0.02 0.01 60,000 2009-04-06
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 196,000 10,000 0.00 0.00 56,700 2009-04-06
39 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,815 800 0.00 0.00 56,640 2009-04-06
40 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,060,000 150,000 0.02 0.00 56,250 2009-04-06
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,000 1,000 0.00 0.00 52,850 2009-04-06
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 6,000 0.00 0.00 52,020 2009-04-06
43 0384 CHINA GAS HOLDINGS LIMITED:O 402,000 40,000 0.01 0.00 50,000 2009-04-06
44 0290 GoFintech Quantum Innovation Limited:O 570,000 200,000 0.08 0.03 49,200 2009-04-06
45 1122 QINGLING MOTORS CO. LTD:H 90,000 50,000 0.01 0.00 48,000 2009-04-06
46 0053 GUOCO GROUP LIMITED:O 1,000 1,000 0.00 0.00 46,500 2009-04-06
47 1838 China Properties Group Limited:O 818,000 31,000 0.05 0.00 46,190 2009-04-06
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 167,000 20,000 0.00 0.00 45,800 2009-04-06
49 0904 China Green (Holdings) Limited:O 9,000 9,000 0.00 0.00 43,470 2009-04-06
50 8299 GT Gold Holdings Limited:O 5,672,000 1,008,000 0.07 0.01 43,344 2009-04-06
51 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,355,612 500,000 0.06 0.01 42,500 2009-04-06
52 0346 Yanchang Petroleum International Limited:O 940,000 50,000 0.02 0.00 38,500 2009-04-06
53 3933 United Laboratories International Holdings Limited (The):O 50,000 12,000 0.00 0.00 37,080 2009-04-06
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,247,030 20,000 0.04 0.00 37,000 2009-04-06
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,800 2,000 0.00 0.00 35,640 2009-04-06
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 6,000 0.01 0.00 34,020 2009-04-06
57 0689 EPI (Holdings) Limited:O 4,400,060 400,000 0.11 0.01 32,800 2009-04-06
58 0656 FOSUN INTERNATIONAL LIMITED:O 691,000 11,000 0.01 0.00 32,780 2009-04-06
59 1393 Hidili Industry International Development Limited:O 173,000 12,000 0.01 0.00 32,400 2009-04-06
60 0270 GUANGDONG INVESTMENT LIMITED:O 392,000 10,000 0.01 0.00 32,000 2009-04-06
61 0680 Nan Hai Corporation Limited:O 7,370,000 500,000 0.01 0.00 30,500 2009-04-06
62 1215 Kai Yuan Holdings Limited:O 2,097,500 100,000 0.03 0.00 30,000 2009-04-06
63 0548 Shenzhen Expressway Corporation Limited:H 20,000 10,000 0.00 0.00 29,300 2009-04-06
64 0228 China Energy Development Holdings Limited:O 1,500,000 100,000 0.05 0.00 28,000 2009-04-06
65 3818 China Dongxiang (Group) Co., Ltd.:O 137,000 9,000 0.00 0.00 27,900 2009-04-06
66 0848 Maoye International Holdings Limited:O 50,000 30,000 0.00 0.00 27,900 2009-04-06
67 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,010,000 10,000 0.13 0.00 25,200 2009-04-06
68 3883 China Aoyuan Group Limited:O 311,000 20,000 0.01 0.00 23,200 2009-04-06
69 0992 LENOVO GROUP LIMITED:O 528,080 10,000 0.01 0.00 22,500 2009-04-06
70 8117 China Primary Energy Holdings Limited:O 1,320,000 400,000 0.02 0.00 22,400 2009-04-06
71 3886 Town Health International Medical Group Limited:O 28,590,000 2,000,000 0.10 0.01 22,000 2009-04-06
72 2356 DAH SING BANKING GROUP LIMITED:O 8,800 4,000 0.00 0.00 21,600 2009-04-06
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 390,400 24,000 0.03 0.00 19,200 2009-04-06
74 1111 Chong Hing Bank Limited:O 2,020 2,000 0.00 0.00 19,100 2009-04-06
75 2002 China Sunshine Paper Holdings Company Limited:O 15,000 15,000 0.00 0.00 19,050 2009-04-06
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,000 20,000 0.01 0.00 19,000 2009-04-06
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,153 2,000 0.00 0.00 18,980 2009-04-06
78 0156 LIPPO CHINA RESOURCES LIMITED:O 7,344,000 200,000 0.08 0.00 18,800 2009-04-06
79 0588 Beijing North Star Company Limited:H 142,000 10,000 0.02 0.00 17,000 2009-04-06
80 3983 China BlueChemical Ltd.:H 42,000 4,000 0.00 0.00 16,960 2009-04-06
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 12,000 0.00 0.00 15,960 2009-04-06
82 2868 Beijing Capital Land Co., Ltd.:H 70,000 10,000 0.01 0.00 15,900 2009-04-06
83 0555 REXLot Holdings Limited:O 275,000 50,000 0.00 0.00 15,500 2009-04-06
84 0297 Sinofert Holdings Limited:O 180,000 4,000 0.00 0.00 14,440 2009-04-06
85 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 34,000 20,000 0.02 0.01 13,000 2009-04-06
86 0298 Chuang's China Investments Limited:O 130,000 30,000 0.01 0.00 6,000 2009-04-06
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 314,000 2,000 0.01 0.00 3,140 2009-04-06
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 109,500 600 0.00 0.00 2,496 2009-04-06
89 0137 JINHUI HOLDINGS COMPANY LIMITED:O 100,000 -4,000 0.02 -0.00 -5,360 2009-04-06
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,000 -500 0.00 -0.00 -7,570 2009-04-06
91 0636 FUBON BANK (HONG KONG) LIMITED:O 54,060 -4,000 0.00 -0.00 -9,200 2009-04-06
92 0166 New Times Corporation Limited (BM):O 130,000 -20,000 0.02 -0.00 -9,300 2009-04-06
93 0419 Hony Media Group:O 8,590,000 -250,000 0.05 -0.00 -9,750 2009-04-06
94 1125 LAI FUNG HOLDINGS LIMITED:O 660,000 -100,000 0.01 -0.00 -11,900 2009-04-06
95 2006 Shanghai Jin Jiang Capital Company Limited:H 266,000 -10,000 0.02 -0.00 -13,000 2009-04-06
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,872,005 -100,000 0.10 -0.00 -13,600 2009-04-06
97 0097 HENDERSON INVESTMENT LIMITED:O 410,000 -30,000 0.01 -0.00 -15,300 2009-04-06
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 139,000 -3,000 0.00 -0.00 -16,680 2009-04-06
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -10,000 0.00 -0.00 -18,100 2009-04-06
100 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 85,334 -8,000 0.00 -0.00 -18,640 2009-04-06
101 0038 FIRST TRACTOR COMPANY LIMITED:H 90,000 -10,000 0.02 -0.00 -18,800 2009-04-06
102 2038 FIH Mobile Limited:O 44,000 -6,000 0.00 -0.00 -19,980 2009-04-06
103 0371 Beijing Enterprises Water Group Limited:O 22,000 -20,000 0.00 -0.00 -20,800 2009-04-06
104 0817 China Jinmao Holdings Group Limited:O 62,000 -10,000 0.00 -0.00 -21,600 2009-04-06
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -1,000 0.00 -0.00 -24,200 2009-04-06
106 0546 Fufeng Group Limited:O 154,000 -20,000 0.01 -0.00 -25,000 2009-04-06
107 8089 Chinese Strategic Holdings Limited:O 302,000 -48,000 0.06 -0.01 -26,880 2009-04-06
108 3303 Jutal Offshore Oil Services Limited:O 156,000 -50,000 0.03 -0.01 -28,000 2009-04-06
109 1033 Sinopec Oilfield Service Corporation:H 578,000 -30,000 0.04 -0.00 -28,500 2009-04-06
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,000 -10,000 0.01 -0.00 -29,300 2009-04-06
111 2337 SHANGHAI FORTE LAND CO., LTD.:H 70,000 -20,000 0.01 -0.00 -29,400 2009-04-06
112 0203 DENWAY MOTORS LIMITED:O 240,000 -10,000 0.00 -0.00 -29,600 2009-04-06
113 0142 FIRST PACIFIC COMPANY LIMITED:O 20 -10,000 0.00 -0.00 -31,100 2009-04-06
114 0103 Shougang Century Holdings Limited:O 4,082,000 -100,000 0.22 -0.01 -33,000 2009-04-06
115 2689 Nine Dragons Paper (Holdings) Limited:O 56,000 -10,000 0.00 -0.00 -34,000 2009-04-06
116 1055 China Southern Airlines Company Limited:H 74,000 -20,000 0.00 -0.00 -34,600 2009-04-06
117 3938 Samling Global Limited:O 258,000 -100,000 0.01 -0.00 -35,500 2009-04-06
118 0066 MTR CORPORATION LIMITED:O 60,913 -2,000 0.00 -0.00 -38,760 2009-04-06
119 0230 Minmetals Land Limited:O 210,000 -60,000 0.02 -0.01 -42,600 2009-04-06
120 0020 WHEELOCK AND COMPANY LIMITED:O 8,018 -3,000 0.00 -0.00 -45,120 2009-04-06
121 0887 Emperor Watch & Jewellery Limited:O 20,000 -200,000 0.00 -0.00 -45,400 2009-04-06
122 0282 NEXT DIGITAL LIMITED:O 69,200 -50,000 0.00 -0.00 -48,500 2009-04-06
123 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 410,000 -20,000 0.03 -0.00 -49,200 2009-04-06
124 1886 China Huiyuan Juice Group Limited:O 72,500 -10,000 0.00 -0.00 -49,700 2009-04-06
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 610,000 -100,000 0.02 -0.00 -51,000 2009-04-06
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,900 -1,200 0.00 -0.00 -51,600 2009-04-06
127 3993 CMOC Group Limited (CN):H 252,000 -13,000 0.02 -0.00 -51,870 2009-04-06
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 -10,000 0.00 -0.00 -53,000 2009-04-06
129 0083 SINO LAND COMPANY LIMITED:O 13,030 -6,000 0.00 -0.00 -54,540 2009-04-06
130 1200 Midland Holdings Limited (BM):O 32,000 -20,000 0.00 -0.00 -61,400 2009-04-06
131 2899 ZIJIN MINING GROUP CO., LTD.:H 394,000 -12,000 0.01 -0.00 -62,640 2009-04-06
132 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 860,000 -100,000 0.33 -0.04 -66,000 2009-04-06
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 -20,000 0.01 -0.00 -69,800 2009-04-06
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,000 -30,000 0.00 -0.00 -72,300 2009-04-06
135 0001 CK Hutchison Holdings Limited:O 7,004 -1,000 0.00 -0.00 -75,500 2009-04-06
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 330,000 -200,000 0.02 -0.01 -80,000 2009-04-06
137 2866 COSCO SHIPPING Development Co., Ltd.:H 854,750 -40,000 0.02 -0.00 -80,800 2009-04-06
138 1387 China Dili Group:O 0 -50,000 0.00 -0.00 -82,500 2009-04-06
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 294,000 -16,000 0.01 -0.00 -83,040 2009-04-06
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 -22,000 0.00 -0.00 -86,240 2009-04-06
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 401,100 -80,000 0.01 -0.00 -88,000 2009-04-06
142 0358 Jiangxi Copper Company Limited:H 55,000 -10,000 0.00 -0.00 -92,100 2009-04-06
143 0347 Angang Steel Company Limited:H 48,066 -10,000 0.00 -0.00 -92,900 2009-04-06
144 1088 China Shenhua Energy Company Limited:H 15,500 -5,000 0.00 -0.00 -101,250 2009-04-06
145 0728 CHINA TELECOM CORPORATION LIMITED:H 830,000 -30,000 0.01 -0.00 -103,800 2009-04-06
146 1800 China Communications Construction Company Limited:H 213,000 -12,000 0.00 -0.00 -112,200 2009-04-06
147 0011 HANG SENG BANK, LIMITED:O 17,003 -1,400 0.00 -0.00 -116,060 2009-04-06
148 2777 Guangzhou R&F Properties Co., Ltd.:H 31,200 -10,000 0.00 -0.00 -116,400 2009-04-06
149 0945 MANULIFE FINANCIAL CORPORATION:O 3,006 -1,200 0.00 -0.00 -123,840 2009-04-06
150 1053 Chongqing Iron & Steel Company Limited:H 181,000 -60,000 0.03 -0.01 -132,000 2009-04-06
151 0921 Hisense Home Appliances Group Co., Ltd.:H 296,000 -180,000 0.06 -0.04 -133,200 2009-04-06
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,532 -12,160 0.00 -0.00 -159,296 2009-04-06
153 0883 CNOOC LIMITED:O 72,000 -20,000 0.00 -0.00 -169,400 2009-04-06
154 0390 CHINA RAILWAY GROUP LIMITED:H 418,000 -37,000 0.01 -0.00 -181,670 2009-04-06
155 1171 Yankuang Energy Group Company Limited:H 26,000 -32,000 0.00 -0.00 -215,680 2009-04-06
156 3328 Bank of Communications Co., Ltd.:H 525,000 -37,000 0.00 -0.00 -222,000 2009-04-06
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,816 -13,000 0.00 -0.00 -225,160 2009-04-06
158 0272 SHUI ON LAND LIMITED:O 31,000 -73,000 0.00 -0.00 -232,140 2009-04-06
159 0019 SWIRE PACIFIC LIMITED:A 10,003 -5,000 0.00 -0.00 -296,500 2009-04-06
160 0857 PETROCHINA COMPANY LIMITED:H 524,000 -46,000 0.00 -0.00 -310,040 2009-04-06
161 0005 HSBC HOLDINGS PLC:O 264,242 -6,000 0.00 -0.00 -312,300 2009-04-06
162 1133 Harbin Electric Company Limited:H 60,000 -50,000 0.01 -0.01 -320,500 2009-04-06
163 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,010 -3,800 0.00 -0.00 -327,560 2009-04-06
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,010 -10,000 0.00 -0.00 -350,000 2009-04-06
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 522,000 -120,000 0.03 -0.01 -376,800 2009-04-06
166 3323 China National Building Material Company Limited:H 20,000 -36,000 0.00 -0.00 -450,000 2009-04-06
167 3988 BANK OF CHINA LIMITED:H 3,468,000 -169,000 0.00 -0.00 -452,920 2009-04-06
168 0267 CITIC Limited (HK):O 271,000 -70,000 0.01 -0.00 -662,900 * 2009-04-06
169 1094 Cherish Sunshine International Limited:O 1,614,000 -1,100,000 0.07 -0.05 -737,000 2009-04-06
170 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,005 -10,000 0.00 -0.00 -814,000 2009-04-06
171 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,765,000 -245,000 0.00 -0.00 -1,141,700 2009-04-06
172 1898 China Coal Energy Company Limited:H 173,000 -235,000 0.00 -0.01 -1,595,650 2009-04-06
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 82,625 -260,000 0.00 -0.01 -1,609,400 2009-04-06
174 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -300,000 0.00 -0.02 -1,866,000 2009-04-06
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 390,000 -178,000 0.25 -0.11 -1,933,080 2009-04-06
176 1813 KWG Group Holdings Limited:O 94,000 -840,000 0.00 -0.03 -2,209,200 2009-04-06
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 564,000 -112,000 0.01 -0.00 -3,096,800 2009-04-06
178 0013 Hutchison Whampoa Limited:O 73,405 -222,000 0.00 -0.01 -9,645,900 2009-04-06

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