WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 1033 Sinopec Oilfield Service Corporation:H 3,998,000 3,420,000 0.29 0.24 4,548,600 2009-04-15
2 0267 CITIC Limited (HK):O 431,000 160,000 0.01 0.00 2,044,800 2009-04-15
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 578,000 59,000 0.01 0.00 1,654,950 2009-04-15
4 3993 CMOC Group Limited (CN):H 522,000 300,000 0.04 0.02 1,362,000 2009-04-15
5 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,894,750 2,000,000 0.09 0.06 1,360,000 2009-04-15
6 0941 China Mobile Limited (HK):O 295,010 18,500 0.00 0.00 1,353,275 2009-04-15
7 0735 China Power Clean Energy Development Company Limited:O 4,700,000 3,840,000 0.07 0.05 1,344,000 2009-04-15
8 3900 Greentown China Holdings Limited:O 200,000 200,000 0.01 0.01 880,000 2009-04-15
9 0813 Shimao Group Holdings Limited:O 196,000 85,000 0.01 0.00 691,050 2009-04-15
10 0242 SHUN TAK HOLDINGS LIMITED:O 200,010 200,000 0.01 0.01 576,000 2009-04-15
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,700 11,600 0.00 0.00 442,540 2009-04-15
12 0886 Silver Base Group Holdings Limited:O 125,000 115,000 0.01 0.01 386,400 2009-04-15
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,010 10,000 0.00 0.00 349,000 2009-04-15
14 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 122,000 100,000 0.03 0.02 345,000 2009-04-15
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 426,000 52,000 0.01 0.00 272,480 2009-04-15
16 0144 China Merchants Port Holdings Company Limited:O 26,000 12,000 0.00 0.00 233,520 2009-04-15
17 0196 Honghua Group Limited:O 336,000 170,000 0.01 0.01 215,900 2009-04-15
18 0270 GUANGDONG INVESTMENT LIMITED:O 412,000 60,000 0.01 0.00 211,800 2009-04-15
19 0276 Mongolia Energy Corporation Limited:O 755,226 71,000 0.01 0.00 192,410 2009-04-15
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 285,000 40,000 0.02 0.00 186,000 2009-04-15
21 0959 Century Entertainment International Holdings Limited:O 2,937,560 1,000,000 0.11 0.04 183,000 2009-04-15
22 2866 COSCO SHIPPING Development Co., Ltd.:H 1,205,750 71,000 0.03 0.00 161,880 2009-04-15
23 0848 Maoye International Holdings Limited:O 130,000 130,000 0.00 0.00 152,100 2009-04-15
24 0083 SINO LAND COMPANY LIMITED:O 29,030 16,000 0.00 0.00 145,120 2009-04-15
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 210,000 100,000 0.01 0.01 130,000 2009-04-15
26 0346 Yanchang Petroleum International Limited:O 1,060,000 160,000 0.02 0.00 116,800 2009-04-15
27 3323 China National Building Material Company Limited:H 28,000 8,000 0.00 0.00 106,880 2009-04-15
28 0272 SHUI ON LAND LIMITED:O 81,000 30,000 0.00 0.00 105,300 2009-04-15
29 1766 CRRC Corporation Limited:H 81,000 30,000 0.00 0.00 104,100 2009-04-15
30 0358 Jiangxi Copper Company Limited:H 61,000 10,000 0.00 0.00 103,800 2009-04-15
31 1224 C C Land Holdings Limited:O 255,000 40,000 0.01 0.00 100,800 2009-04-15
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 108,500 9,000 0.00 0.00 97,020 2009-04-15
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 80,000 50,000 0.02 0.01 83,000 2009-04-15
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 20,000 0.00 0.00 78,800 2009-04-15
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,772,005 500,000 0.12 0.01 78,000 2009-04-15
36 0648 SoftMedx Healthcare Limited:O 9,504,000 1,100,000 0.08 0.01 77,000 2009-04-15
37 0001 CK Hutchison Holdings Limited:O 4,004 1,000 0.00 0.00 76,300 2009-04-15
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,500 4,500 0.00 0.00 72,720 2009-04-15
39 3888 Kingsoft Corporation Limited:O 38,000 20,000 0.00 0.00 70,800 2009-04-15
40 1399 Veson Holdings Limited (KY):O 184,000 82,000 0.02 0.01 68,880 2009-04-15
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 20,000 0.00 0.00 68,000 2009-04-15
42 0148 Kingboard Holdings Limited:O 186,500 3,000 0.02 0.00 64,500 2009-04-15
43 0233 Mingyuan Medicare Development Company Limited:O 300,000 100,000 0.01 0.00 62,000 2009-04-15
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,559,600 400,000 0.08 0.01 60,800 2009-04-15
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 694,000 62,000 0.06 0.01 58,280 2009-04-15
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 2,000 0.00 0.00 52,000 2009-04-15
47 0555 REXLot Holdings Limited:O 175,000 150,000 0.00 0.00 51,750 2009-04-15
48 0419 Hony Media Group:O 9,540,000 1,000,000 0.05 0.01 47,000 2009-04-15
49 0228 China Energy Development Holdings Limited:O 1,572,000 172,000 0.05 0.01 44,720 2009-04-15
50 0299 Glory Sun Land Group Limited:O 50,000 50,000 0.00 0.00 41,000 2009-04-15
51 1812 Shandong Chenming Paper Holdings Limited:H 10,500 10,000 0.00 0.00 40,100 2009-04-15
52 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 104,000 50,000 0.05 0.02 38,500 2009-04-15
53 8041 Luxey International (Holdings) Limited:O 1,000,000 1,000,000 0.01 0.01 37,000 2009-04-15
54 0297 Sinofert Holdings Limited:O 140,000 10,000 0.00 0.00 36,300 2009-04-15
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,000 6,000 0.00 0.00 35,940 2009-04-15
56 1387 China Dili Group:O 20,000 20,000 0.00 0.00 33,400 2009-04-15
57 0282 NEXT DIGITAL LIMITED:O 79,200 30,000 0.00 0.00 30,600 2009-04-15
58 1215 Kai Yuan Holdings Limited:O 2,097,500 100,000 0.03 0.00 30,500 2009-04-15
59 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 112,000 100,000 0.01 0.01 30,000 2009-04-15
60 0655 HONGKONG CHINESE LIMITED:O 710,270 50,000 0.04 0.00 29,000 2009-04-15
61 0285 BYD Electronic (International) Company Limited:O 30,000 10,000 0.00 0.00 28,800 2009-04-15
62 0182 Concord New Energy Group Limited:O 1,160,440 90,000 0.02 0.00 28,350 2009-04-15
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,010 2,000 0.00 0.00 28,200 2009-04-15
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,000 6,000 0.01 0.00 23,880 2009-04-15
65 0992 LENOVO GROUP LIMITED:O 518,080 10,000 0.01 0.00 23,300 2009-04-15
66 0606 China Agri-Industries Holdings Limited:O 237,000 5,000 0.01 0.00 22,050 2009-04-15
67 0885 Rentian Technology Holdings Limited:O 499,294 100,000 0.05 0.01 21,600 2009-04-15
68 1207 SRE Group Limited:O 274,000 30,000 0.01 0.00 21,600 2009-04-15
69 1142 E&P Global Holdings Limited:O 700,000 200,000 0.02 0.01 21,400 2009-04-15
70 0600 China Infrastructure Investment Limited:O 326,000 160,000 0.01 0.00 20,960 2009-04-15
71 1068 China Yurun Food Group Limited:O 2,000 2,000 0.00 0.00 20,320 2009-04-15
72 0340 Tongguan Gold Group Limited:O 2,034,000 60,000 0.03 0.00 18,000 2009-04-15
73 1889 Sanai Health Industry Group Company Limited:O 505,000 20,000 0.03 0.00 14,800 2009-04-15
74 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,916,308 100,000 0.14 0.00 13,700 2009-04-15
75 0841 Asia Cassava Resources Holdings Limited:O 50,000 10,000 0.02 0.00 13,100 2009-04-15
76 0298 Chuang's China Investments Limited:O 350,000 50,000 0.02 0.00 10,050 2009-04-15
77 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 3,340 3,340 0.01 0.01 1,035 2009-04-15
78 1389 Ming An (Holdings) Company Limited (The):O 550,000 -2,000 0.02 -0.00 -1,860 2009-04-15
79 2369 Coolpad Group Limited:O 88,000 -8,000 0.00 -0.00 -3,520 2009-04-15
80 1164 CGN Mining Company Limited:O 1,500,000 -100,000 0.10 -0.01 -15,600 2009-04-15
81 0908 Zhuhai Holdings Investment Group Limited:O 200,000 -50,000 0.02 -0.00 -18,000 2009-04-15
82 0883 CNOOC LIMITED:O 108,000 -2,000 0.00 -0.00 -18,140 2009-04-15
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 184,000 -10,000 0.01 -0.00 -18,300 2009-04-15
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,237,030 -10,000 0.04 -0.00 -19,700 2009-04-15
85 3988 BANK OF CHINA LIMITED:H 3,483,000 -7,000 0.00 -0.00 -20,440 2009-04-15
86 1124 COASTAL GREENLAND LIMITED:O 160,000 -50,000 0.01 -0.00 -21,500 2009-04-15
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -22,100 2009-04-15
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 164,000 -8,000 0.01 -0.00 -22,400 2009-04-15
89 0817 China Jinmao Holdings Group Limited:O 72,000 -10,000 0.00 -0.00 -22,500 2009-04-15
90 2888 STANDARD CHARTERED PLC:O 2,208 -200 0.00 -0.00 -22,780 2009-04-15
91 1088 China Shenhua Energy Company Limited:H 14,500 -1,000 0.00 -0.00 -22,950 2009-04-15
92 0945 MANULIFE FINANCIAL CORPORATION:O 3,306 -200 0.00 -0.00 -24,260 2009-04-15
93 3883 China Aoyuan Group Limited:O 336,000 -20,000 0.01 -0.00 -25,200 2009-04-15
94 0832 Central China Real Estate Limited:O 0 -20,000 0.00 -0.00 -29,400 2009-04-15
95 3813 Pou Sheng International (Holdings) Limited:O 751,000 -40,000 0.02 -0.00 -30,400 2009-04-15
96 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 60,388 -30,000 0.00 -0.00 -30,900 2009-04-15
97 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 -16,000 0.02 -0.00 -32,000 2009-04-15
98 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -32,640 2009-04-15
99 0998 China CITIC Bank Corporation Limited:H 298,166 -10,000 0.00 -0.00 -33,600 2009-04-15
100 1393 Hidili Industry International Development Limited:O 213,000 -10,000 0.01 -0.00 -34,300 2009-04-15
101 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 -60,000 0.01 -0.01 -36,000 2009-04-15
102 0410 SOHO CHINA LIMITED:O 243,000 -10,000 0.00 -0.00 -38,000 2009-04-15
103 1800 China Communications Construction Company Limited:H 200,000 -4,000 0.00 -0.00 -38,360 2009-04-15
104 3938 Samling Global Limited:O 858,000 -100,000 0.02 -0.00 -38,500 2009-04-15
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,000 -6,000 0.00 -0.00 -39,420 2009-04-15
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 960,000 -100,000 0.02 -0.00 -39,500 2009-04-15
107 0008 PCCW LIMITED:O 1,090,134 -10,000 0.02 -0.00 -41,200 2009-04-15
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 -4,000 0.00 -0.00 -41,360 2009-04-15
109 0390 CHINA RAILWAY GROUP LIMITED:H 418,000 -8,000 0.01 -0.00 -42,000 2009-04-15
110 0371 Beijing Enterprises Water Group Limited:O 2,000 -40,000 0.00 -0.00 -44,000 2009-04-15
111 0006 Power Assets Holdings Limited:O 15,007 -1,000 0.00 -0.00 -45,400 2009-04-15
112 0552 China Communications Services Corporation Limited:H 98,000 -10,000 0.00 -0.00 -46,500 2009-04-15
113 0728 CHINA TELECOM CORPORATION LIMITED:H 846,000 -14,000 0.01 -0.00 -50,820 2009-04-15
114 1833 Intime Retail (Group) Company Limited:O 201,000 -20,000 0.01 -0.00 -51,400 2009-04-15
115 3328 Bank of Communications Co., Ltd.:H 486,000 -8,000 0.00 -0.00 -51,440 2009-04-15
116 2727 Shanghai Electric Group Company Limited:H 2,462,000 -20,000 0.08 -0.00 -52,400 2009-04-15
117 2007 Country Garden Holdings Company Limited:O 454,000 -20,000 0.00 -0.00 -55,400 2009-04-15
118 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,615 -800 0.00 -0.00 -57,200 2009-04-15
119 0246 REAL GOLD MINING LIMITED:O 3,000 -10,000 0.00 -0.00 -58,000 2009-04-15
120 0656 FOSUN INTERNATIONAL LIMITED:O 696,500 -20,000 0.01 -0.00 -63,800 2009-04-15
121 0801 Golden Meditech Holdings Limited:O 96,000 -56,000 0.01 -0.00 -65,520 2009-04-15
122 0123 Yuexiu Property Company Limited:O 1,632,000 -70,000 0.02 -0.00 -65,800 2009-04-15
123 2883 China Oilfield Services Limited:H 0 -10,000 0.00 -0.00 -66,000 2009-04-15
124 0190 HKC (HOLDINGS) LIMITED:O 9,159,259 -100,000 0.11 -0.00 -67,000 2009-04-15
125 0697 Shoucheng Holdings Limited:O 3,780,000 -70,000 0.05 -0.00 -67,200 2009-04-15
126 0588 Beijing North Star Company Limited:H 152,000 -40,000 0.02 -0.01 -72,000 2009-04-15
127 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 50,000 -40,000 0.01 -0.01 -72,800 2009-04-15
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,710 -800 0.00 -0.00 -73,120 2009-04-15
129 0151 Want Want China Holdings Limited:O 12,000 -20,000 0.00 -0.00 -74,200 2009-04-15
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,000 -30,000 0.00 -0.00 -74,700 2009-04-15
131 0337 Greenland Hong Kong Holdings Limited:O 93,000 -50,000 0.01 -0.00 -77,000 2009-04-15
132 0598 SINOTRANS LIMITED:H 94,000 -50,000 0.01 -0.00 -78,000 2009-04-15
133 0723 Reliance Global Holdings Limited (BM):O 790,000 -830,000 0.04 -0.04 -81,340 2009-04-15
134 0857 PETROCHINA COMPANY LIMITED:H 532,000 -12,000 0.00 -0.00 -83,880 2009-04-15
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,000 -10,000 0.00 -0.00 -84,300 2009-04-15
136 1199 COSCO SHIPPING Ports Limited:O 40,000 -10,000 0.00 -0.00 -88,200 2009-04-15
137 1893 China National Materials Company Limited:H 512,000 -20,000 0.04 -0.00 -91,000 2009-04-15
138 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 -40,000 0.00 -0.01 -92,800 2009-04-15
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 42,000 -20,000 0.00 -0.00 -103,000 2009-04-15
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,000 -2,000 0.00 -0.00 -105,700 2009-04-15
141 3933 United Laboratories International Holdings Limited (The):O 0 -40,000 0.00 -0.00 -112,800 2009-04-15
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,000 -20,000 0.00 -0.00 -114,000 2009-04-15
143 1186 China Railway Construction Corporation Limited:H 52,000 -11,000 0.00 -0.00 -117,040 2009-04-15
144 2899 ZIJIN MINING GROUP CO., LTD.:H 294,000 -20,000 0.01 -0.00 -123,400 2009-04-15
145 1171 Yankuang Energy Group Company Limited:H 34,000 -16,000 0.00 -0.00 -128,640 2009-04-15
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 702,000 -40,000 0.04 -0.00 -139,200 2009-04-15
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 165,044 -12,000 0.00 -0.00 -162,960 2009-04-15
148 1398 Industrial and Commercial Bank of China Limited:H 1,551,000 -39,000 0.00 -0.00 -173,550 2009-04-15
149 0203 DENWAY MOTORS LIMITED:O 290,000 -66,000 0.00 -0.00 -225,720 2009-04-15
150 1898 China Coal Energy Company Limited:H 195,000 -39,000 0.00 -0.00 -294,450 2009-04-15
151 1888 Kingboard Laminates Holdings Limited:O 112,000 -100,000 0.00 -0.00 -320,000 2009-04-15
152 0005 HSBC HOLDINGS PLC:O 331,318 -6,066 0.00 -0.00 -333,630 2009-04-15
153 0757 Solargiga Energy Holdings Limited:O 197,000 -181,000 0.01 -0.01 -376,480 2009-04-15
154 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 625,000 -100,000 0.05 -0.01 -390,000 2009-04-15
155 2777 Guangzhou R&F Properties Co., Ltd.:H 56,800 -40,400 0.01 -0.00 -503,384 2009-04-15
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,709,000 -128,000 0.00 -0.00 -614,400 2009-04-15
157 1838 China Properties Group Limited:O 185,000 -800,000 0.01 -0.04 -1,248,000 2009-04-15
158 0604 SHENZHEN INVESTMENT LIMITED:O 294,000 -632,000 0.01 -0.02 -1,491,520 2009-04-15
159 1688 Alibaba.com Limited:O 20,000 -400,000 0.00 -0.01 -3,540,000 2009-04-15

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