WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2009-05-04 to 2009-05-05

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 406,500 250,000 0.02 0.01 3,935,000 2009-05-05
2 1893 China National Materials Company Limited:H 896,000 582,000 0.08 0.05 3,736,440 2009-05-05
3 0941 China Mobile Limited (HK):O 229,010 35,000 0.00 0.00 2,558,500 2009-05-05
4 0604 SHENZHEN INVESTMENT LIMITED:O 1,304,000 1,000,000 0.04 0.03 2,530,000 2009-05-05
5 2689 Nine Dragons Paper (Holdings) Limited:O 556,000 500,000 0.01 0.01 2,095,000 2009-05-05
6 0291 China Resources Beer (Holdings) Company Limited:O 104,000 100,000 0.00 0.00 1,520,000 2009-05-05
7 2038 FIH Mobile Limited:O 300,000 280,000 0.00 0.00 1,517,600 2009-05-05
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 210,000 190,000 0.01 0.01 1,463,000 2009-05-05
9 1133 Harbin Electric Company Limited:H 254,000 200,000 0.04 0.03 1,254,000 2009-05-05
10 3378 Xiamen International Port Co., Ltd:H 670,000 520,000 0.07 0.05 811,200 2009-05-05
11 1200 Midland Holdings Limited (BM):O 252,000 200,000 0.03 0.03 736,000 2009-05-05
12 0992 LENOVO GROUP LIMITED:O 612,080 290,000 0.01 0.00 716,300 2009-05-05
13 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 550,000 420,000 0.14 0.11 714,000 * 2009-05-05
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 233,000 100,000 0.02 0.01 446,000 2009-05-05
15 1060 Damai Entertainment Holdings Limited (BM):O 5,848,400 948,000 0.67 0.11 431,340 2009-05-05
16 0959 Century Entertainment International Holdings Limited:O 5,843,560 2,000,000 0.22 0.08 378,000 2009-05-05
17 1888 Kingboard Laminates Holdings Limited:O 162,000 100,000 0.01 0.00 304,000 2009-05-05
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 30,000 0.00 0.00 142,200 2009-05-05
19 0728 CHINA TELECOM CORPORATION LIMITED:H 890,000 34,000 0.01 0.00 131,580 2009-05-05
20 0123 Yuexiu Property Company Limited:O 1,516,000 80,000 0.02 0.00 108,800 2009-05-05
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 490,000 120,000 0.07 0.02 105,600 2009-05-05
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,257,030 40,000 0.04 0.00 75,600 2009-05-05
23 0636 FUBON BANK (HONG KONG) LIMITED:O 58,060 20,000 0.00 0.00 70,800 2009-05-05
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 350,400 80,000 0.03 0.01 66,400 2009-05-05
25 0082 Crazy Sports Group Limited:O 1,754,000 200,000 0.10 0.01 66,000 2009-05-05
26 0910 China Sandi Holdings Limited:O 3,194,000 150,000 0.06 0.00 48,750 2009-05-05
27 1207 SRE Group Limited:O 174,000 60,000 0.01 0.00 46,200 2009-05-05
28 0390 CHINA RAILWAY GROUP LIMITED:H 402,000 8,000 0.01 0.00 44,480 2009-05-05
29 0245 China Vered Financial Holding Corporation Limited:O 1,682,700 500,000 0.02 0.01 44,000 2009-05-05
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 4,000 0.05 0.00 43,520 2009-05-05
31 0230 Minmetals Land Limited:O 140,000 50,000 0.01 0.00 43,000 2009-05-05
32 1041 Lamtex Holdings Limited:O 7,276,000 2,500,000 0.06 0.02 42,500 2009-05-05
33 0753 Air China Limited:H 242,000 10,000 0.01 0.00 41,400 2009-05-05
34 0588 Beijing North Star Company Limited:H 142,000 20,000 0.02 0.00 37,800 2009-05-05
35 0346 Yanchang Petroleum International Limited:O 870,000 50,000 0.01 0.00 37,500 2009-05-05
36 0270 GUANGDONG INVESTMENT LIMITED:O 372,000 10,000 0.01 0.00 33,500 2009-05-05
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 740,000 50,000 0.02 0.00 30,500 2009-05-05
38 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,310,000 100,000 0.08 0.01 29,000 2009-05-05
39 1886 China Huiyuan Juice Group Limited:O 95,500 5,000 0.01 0.00 27,100 2009-05-05
40 0885 Rentian Technology Holdings Limited:O 459,294 100,000 0.05 0.01 26,500 2009-05-05
41 1053 Chongqing Iron & Steel Company Limited:H 201,000 10,000 0.04 0.00 26,300 2009-05-05
42 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 10,000 0.01 0.00 24,500 2009-05-05
43 0817 China Jinmao Holdings Group Limited:O 132,000 10,000 0.00 0.00 23,200 2009-05-05
44 0177 Jiangsu Expressway Company Limited:H 14,000 4,000 0.00 0.00 22,040 2009-05-05
45 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,153 2,000 0.00 0.00 21,720 2009-05-05
46 0587 Hua Han Health Industry Holdings Limited:O 24,000 24,000 0.00 0.00 18,480 2009-05-05
47 1389 Ming An (Holdings) Company Limited (The):O 562,000 20,000 0.02 0.00 18,000 * 2009-05-05
48 0163 Emperor International Holdings Limited:O 50,200 20,000 0.00 0.00 16,000 2009-05-05
49 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,138,650 150,000 0.06 0.01 15,600 2009-05-05
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,250 10,000 0.00 0.00 11,400 2009-05-05
51 0648 SoftMedx Healthcare Limited:O 10,604,000 100,000 0.09 0.00 6,200 2009-05-05
52 0578 Rosan Resources Holdings Limited:O 2,600 1,600 0.00 0.00 1,440 2009-05-05
53 0006 Power Assets Holdings Limited:O 20,478 -29 0.00 -0.00 -1,262 2009-05-05
54 0851 Sheng Yuan Holdings Limited:O 177,500 -3,000 0.03 -0.00 -2,160 2009-05-05
55 0208 POLYTEC ASSET HOLDINGS LIMITED:O 914,300 -5,000 0.02 -0.00 -2,600 2009-05-05
56 0290 GoFintech Quantum Innovation Limited:O 350,000 -20,000 0.05 -0.00 -5,800 2009-05-05
57 2727 Shanghai Electric Group Company Limited:H 346,000 -2,000 0.01 -0.00 -5,940 2009-05-05
58 0521 CWT International Limited:O 898,685 -20,000 0.05 -0.00 -8,400 2009-05-05
59 3813 Pou Sheng International (Holdings) Limited:O 531,000 -10,000 0.01 -0.00 -8,400 2009-05-05
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -9,180 2009-05-05
61 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -9,300 2009-05-05
62 3838 China Starch Holdings Limited:O 486,000 -20,000 0.02 -0.00 -9,600 2009-05-05
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 92,500 -1,000 0.00 -0.00 -11,340 2009-05-05
64 0190 HKC (HOLDINGS) LIMITED:O 1,158,259 -20,000 0.01 -0.00 -12,400 2009-05-05
65 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 -6,000 0.02 -0.00 -12,720 2009-05-05
66 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,600,000 -100,000 0.07 -0.00 -13,500 2009-05-05
67 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 85,334 -10,000 0.00 -0.00 -14,200 2009-05-05
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 172,000 -4,000 0.01 -0.00 -15,720 2009-05-05
69 1164 CGN Mining Company Limited:O 950,000 -100,000 0.06 -0.01 -15,800 2009-05-05
70 0575 Regent Pacific Group Limited:O 1,296,000 -100,000 0.03 -0.00 -16,100 2009-05-05
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,000 -8,000 0.01 -0.00 -16,320 2009-05-05
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 133,000 -10,000 0.00 -0.00 -18,300 2009-05-05
73 8299 GT Gold Holdings Limited:O 1,286,000 -120,000 0.06 -0.01 -19,080 2009-05-05
74 0883 CNOOC LIMITED:O 84,000 -2,000 0.00 -0.00 -19,600 2009-05-05
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 -4,000 0.00 -0.00 -19,640 2009-05-05
76 0103 Shougang Century Holdings Limited:O 1,146,000 -50,000 0.06 -0.00 -19,750 2009-05-05
77 0850 Long Well International Holdings Limited:O 906,000 -100,000 0.04 -0.00 -21,200 2009-05-05
78 0761 Bel Global Resources Holdings Limited:O 1,204,000 -200,000 0.05 -0.01 -24,000 2009-05-05
79 0276 Mongolia Energy Corporation Limited:O 711,226 -10,000 0.01 -0.00 -24,100 2009-05-05
80 0433 North Mining Shares Company Limited:O 787,453 -100,000 0.01 -0.00 -25,000 2009-05-05
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -20,000 0.00 -0.00 -27,600 2009-05-05
82 0766 Sino Prosper (Group) Holdings Limited:O 1,220,000 -300,000 0.08 -0.02 -28,800 2009-05-05
83 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.01 -29,200 2009-05-05
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,044 -2,000 0.00 -0.00 -29,600 2009-05-05
85 0968 Little Sheep Group Limited:O 12,000 -10,000 0.00 -0.00 -30,300 2009-05-05
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -31,000 2009-05-05
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 151,412 -2,000 0.01 -0.00 -32,200 2009-05-05
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 803,060 -70,000 0.02 -0.00 -35,000 2009-05-05
89 0299 Glory Sun Land Group Limited:O 20,000 -42,000 0.00 -0.00 -35,700 2009-05-05
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 271,263 -50,000 0.01 -0.00 -36,000 2009-05-05
91 1828 DAH CHONG HONG HOLDINGS LIMITED:O 106,632 -20,000 0.01 -0.00 -36,800 2009-05-05
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 136,000 -10,000 0.01 -0.00 -38,000 2009-05-05
93 0002 CLP HOLDINGS LIMITED:O 14,935 -784 0.00 -0.00 -40,690 2009-05-05
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 -9,000 0.00 -0.00 -41,130 2009-05-05
95 2369 Coolpad Group Limited:O 268,000 -100,000 0.01 -0.00 -44,000 2009-05-05
96 0011 HANG SENG BANK, LIMITED:O 17,503 -500 0.00 -0.00 -44,950 2009-05-05
97 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -45,200 2009-05-05
98 1838 China Properties Group Limited:O 309,000 -30,000 0.02 -0.00 -46,200 2009-05-05
99 0552 China Communications Services Corporation Limited:H 70,000 -10,000 0.00 -0.00 -46,900 2009-05-05
100 8108 Grand Peace Group Holdings Limited:O 18,000 -500,000 0.00 -0.04 -47,500 2009-05-05
101 0691 China Shanshui Cement Group Limited:O 10,000 -11,000 0.00 -0.00 -49,940 2009-05-05
102 0337 Greenland Hong Kong Holdings Limited:O 33,000 -30,000 0.00 -0.00 -51,300 2009-05-05
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 395,200 -44,000 0.07 -0.01 -51,480 2009-05-05
104 0689 EPI (Holdings) Limited:O 3,000,060 -400,000 0.07 -0.01 -52,000 2009-05-05
105 1766 CRRC Corporation Limited:H 101,000 -15,000 0.00 -0.00 -52,950 2009-05-05
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 232,000 -14,000 0.01 -0.00 -55,580 2009-05-05
107 0998 China CITIC Bank Corporation Limited:H 297,166 -15,000 0.00 -0.00 -56,100 2009-05-05
108 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 -2,400 0.00 -0.00 -56,280 2009-05-05
109 0886 Silver Base Group Holdings Limited:O 5,000 -20,000 0.00 -0.00 -56,600 2009-05-05
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 150,000 -50,000 0.01 -0.00 -57,500 2009-05-05
111 3883 China Aoyuan Group Limited:O 321,000 -50,000 0.01 -0.00 -58,500 2009-05-05
112 3938 Samling Global Limited:O 808,000 -162,000 0.02 -0.00 -59,940 2009-05-05
113 2883 China Oilfield Services Limited:H 0 -8,000 0.00 -0.00 -60,480 2009-05-05
114 1393 Hidili Industry International Development Limited:O 116,000 -17,000 0.01 -0.00 -65,110 2009-05-05
115 1224 C C Land Holdings Limited:O 198,000 -20,000 0.01 -0.00 -65,600 2009-05-05
116 1387 China Dili Group:O 10,000 -40,000 0.00 -0.00 -67,200 2009-05-05
117 3323 China National Building Material Company Limited:H 20,000 -4,000 0.00 -0.00 -68,000 2009-05-05
118 3888 Kingsoft Corporation Limited:O 33,000 -19,000 0.00 -0.00 -71,250 2009-05-05
119 0917 NEW WORLD CHINA LAND LIMITED:O 90,000 -20,400 0.00 -0.00 -72,624 2009-05-05
120 1882 Haitian International Holdings Limited:O 80,000 -40,000 0.01 -0.00 -77,600 2009-05-05
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 236,000 -12,000 0.01 -0.00 -78,600 2009-05-05
122 0757 Solargiga Energy Holdings Limited:O 70,000 -40,000 0.00 -0.00 -79,600 2009-05-05
123 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -80,000 2009-05-05
124 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -140,000 0.00 -0.02 -88,200 2009-05-05
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 452,000 -20,000 0.01 -0.00 -97,000 2009-05-05
126 0656 FOSUN INTERNATIONAL LIMITED:O 723,500 -30,000 0.01 -0.00 -97,800 2009-05-05
127 0203 DENWAY MOTORS LIMITED:O 260,000 -30,000 0.00 -0.00 -98,100 2009-05-05
128 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,905 -5,000 0.00 -0.00 -106,250 2009-05-05
129 0083 SINO LAND COMPANY LIMITED:O 13,030 -10,000 0.00 -0.00 -108,800 2009-05-05
130 3328 Bank of Communications Co., Ltd.:H 461,000 -18,000 0.00 -0.00 -120,240 2009-05-05
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 283,000 -29,000 0.02 -0.00 -125,570 2009-05-05
132 0347 Angang Steel Company Limited:H 28,066 -12,000 0.00 -0.00 -135,120 2009-05-05
133 0700 TENCENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -147,600 2009-05-05
134 2777 Guangzhou R&F Properties Co., Ltd.:H 31,200 -10,000 0.00 -0.00 -148,600 2009-05-05
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,199,080 -300,000 0.05 -0.01 -150,000 2009-05-05
136 0297 Sinofert Holdings Limited:O 96,000 -40,000 0.00 -0.00 -151,200 2009-05-05
137 1800 China Communications Construction Company Limited:H 190,000 -15,000 0.00 -0.00 -151,500 2009-05-05
138 0697 Shoucheng Holdings Limited:O 4,150,000 -150,000 0.05 -0.00 -151,500 2009-05-05
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 186,500 -22,125 0.01 -0.00 -155,760 2009-05-05
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,332 -11,200 0.00 -0.00 -161,504 2009-05-05
141 2866 COSCO SHIPPING Development Co., Ltd.:H 1,169,750 -80,000 0.03 -0.00 -168,800 2009-05-05
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,500 -3,500 0.00 -0.00 -173,075 2009-05-05
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,000 -30,000 0.00 -0.00 -184,200 2009-05-05
144 0013 Hutchison Whampoa Limited:O 69,405 -4,000 0.00 -0.00 -185,600 2009-05-05
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,610 -2,100 0.00 -0.00 -210,840 2009-05-05
146 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,380,000 -600,000 0.06 -0.03 -219,000 2009-05-05
147 0005 HSBC HOLDINGS PLC:O 306,993 -4,099 0.00 -0.00 -237,537 2009-05-05
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,715,000 -570,000 0.01 -0.00 -250,800 2009-05-05
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,366,000 -53,000 0.00 -0.00 -252,810 2009-05-05
150 0358 Jiangxi Copper Company Limited:H 85,000 -30,000 0.01 -0.00 -309,000 2009-05-05
151 0813 Shimao Group Holdings Limited:O 10,000 -41,000 0.00 -0.00 -397,290 2009-05-05
152 3988 BANK OF CHINA LIMITED:H 3,346,000 -145,000 0.00 -0.00 -426,300 2009-05-05
153 0156 LIPPO CHINA RESOURCES LIMITED:O 7,344,000 -3,262,000 0.08 -0.04 -463,204 2009-05-05
154 1398 Industrial and Commercial Bank of China Limited:H 1,523,000 -115,000 0.00 -0.00 -527,850 2009-05-05
155 2888 STANDARD CHARTERED PLC:O 3,008 -5,000 0.00 -0.00 -656,500 2009-05-05
156 0286 Aidigong Maternal & Child Health Limited (BM):O 663,735 -2,746,000 0.03 -0.14 -700,230 2009-05-05
157 1898 China Coal Energy Company Limited:H 217,000 -102,000 0.01 -0.00 -796,620 2009-05-05
158 3383 Agile Group Holdings Limited (KY):O 126,000 -170,000 0.00 -0.00 -1,224,000 2009-05-05
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 490,000 -47,000 0.01 -0.00 -1,341,850 2009-05-05
160 1813 KWG Group Holdings Limited:O 84,000 -490,000 0.00 -0.02 -1,759,100 2009-05-05
161 0272 SHUI ON LAND LIMITED:O 91,000 -535,000 0.00 -0.01 -2,107,900 2009-05-05
162 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,015 -270,000 0.00 -0.02 -2,899,800 2009-05-05
163 1688 Alibaba.com Limited:O 17,500 -329,000 0.00 -0.01 -3,401,860 2009-05-05

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