WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0395 Smartac International Holdings Limited:O 240,000 224,000 0.30 0.28 2,620,800 2009-09-25
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,090,000 3,000,000 0.08 0.06 2,580,000 2009-09-25
3 0384 CHINA GAS HOLDINGS LIMITED:O 1,272,000 860,000 0.04 0.03 2,244,600 2009-09-25
4 0067 China Lumena New Materials Corp.:O 1,142,000 328,000 0.06 0.02 987,280 2009-09-25
5 1051 G-Resources Group Limited:O 18,973,880 1,770,000 0.13 0.01 823,050 2009-09-25
6 0493 GOME Retail Holdings Limited:O 3,361,000 353,000 0.02 0.00 723,650 2009-09-25
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 10,000 0.00 0.00 622,500 2009-09-25
8 0630 AMCO United Holding Limited:O 1,298,000 638,000 0.13 0.06 561,440 2009-09-25
9 0190 HKC (HOLDINGS) LIMITED:O 2,543,068 754,000 0.03 0.01 467,480 2009-09-25
10 2866 COSCO SHIPPING Development Co., Ltd.:H 1,085,250 139,000 0.03 0.00 423,950 2009-09-25
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 722,000 300,000 0.07 0.03 414,000 2009-09-25
12 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 320,500 124,000 0.01 0.00 404,240 2009-09-25
13 0101 HANG LUNG PROPERTIES LIMITED:O 17,015 14,000 0.00 0.00 381,500 2009-09-25
14 0286 Aidigong Maternal & Child Health Limited (BM):O 11,665,735 1,160,000 0.48 0.05 371,200 2009-09-25
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 298,500 37,000 0.01 0.00 352,980 2009-09-25
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 230,880 20,000 0.00 0.00 338,000 2009-09-25
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,027,000 100,000 0.04 0.00 274,000 2009-09-25
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 34,000 17,000 0.00 0.00 265,540 2009-09-25
19 2309 ZO Future Group:O 1,000,000 540,000 0.08 0.04 213,300 2009-09-25
20 0371 Beijing Enterprises Water Group Limited:O 172,000 120,000 0.00 0.00 189,600 2009-09-25
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 5,000 0.00 0.00 178,500 2009-09-25
22 0728 CHINA TELECOM CORPORATION LIMITED:H 1,102,000 44,000 0.01 0.00 164,120 2009-09-25
23 1338 BaWang International (Group) Holding Limited:O 1,920,000 44,000 0.07 0.00 135,520 2009-09-25
24 1033 Sinopec Oilfield Service Corporation:H 1,422,000 70,000 0.10 0.01 130,200 2009-09-25
25 0921 Hisense Home Appliances Group Co., Ltd.:H 107,000 68,000 0.02 0.01 127,840 2009-09-25
26 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 250,000 80,000 0.11 0.03 127,200 2009-09-25
27 0297 Sinofert Holdings Limited:O 102,000 30,000 0.00 0.00 102,600 2009-09-25
28 1055 China Southern Airlines Company Limited:H 296,000 40,000 0.01 0.00 100,800 2009-09-25
29 0082 Crazy Sports Group Limited:O 1,338,000 58,000 0.06 0.00 98,020 2009-09-25
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 288,000 20,000 0.02 0.00 96,800 2009-09-25
31 3339 Lonking Holdings Limited:O 111,000 20,000 0.01 0.00 93,800 2009-09-25
32 1398 Industrial and Commercial Bank of China Limited:H 1,385,000 15,000 0.00 0.00 88,800 2009-09-25
33 0880 SJM Holdings Limited:O 40,000 20,000 0.00 0.00 86,800 2009-09-25
34 0656 FOSUN INTERNATIONAL LIMITED:O 370,000 15,000 0.01 0.00 86,100 2009-09-25
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 10,000 0.00 0.00 78,400 2009-09-25
36 2009 BBMG Corporation:H 895,000 8,500 0.08 0.00 70,040 2009-09-25
37 1393 Hidili Industry International Development Limited:O 128,000 9,000 0.01 0.00 69,030 2009-09-25
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,641 4,000 0.00 0.00 65,520 2009-09-25
39 1108 Triumph New Energy Company Limited:H 224,000 42,000 0.09 0.02 65,100 2009-09-25
40 0474 Aceso Life Science Group Limited:O 1,459,975 60,000 0.35 0.01 63,600 2009-09-25
41 1228 Superb Summit International Group Limited:O 6,100,000 1,550,000 0.02 0.01 60,450 2009-09-25
42 2886 Binhai Investment Company Limited:O 420,000 100,000 0.01 0.00 58,000 2009-09-25
43 1818 Zhaojin Mining Industry Company Limited:H 117,000 4,000 0.03 0.00 54,720 2009-09-25
44 1234 China Lilang Limited:O 14,000 14,000 0.00 0.00 54,180 2009-09-25
45 0653 BONJOUR HOLDINGS LIMITED:O 25,000 10,000 0.01 0.00 52,600 2009-09-25
46 1045 APT SATELLITE HOLDINGS LIMITED:O 40,000 30,000 0.01 0.01 51,000 2009-09-25
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 218,351 100,000 0.07 0.03 51,000 2009-09-25
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 276,000 20,000 0.02 0.00 49,000 2009-09-25
49 1060 Damai Entertainment Holdings Limited (BM):O 2,906,779 100,000 0.20 0.01 45,500 2009-09-25
50 1618 Metallurgical Corporation of China Ltd.:H 70,000 8,000 0.00 0.00 45,440 2009-09-25
51 1368 Xtep International Holdings Limited:O 42,500 12,000 0.00 0.00 45,360 2009-09-25
52 0817 China Jinmao Holdings Group Limited:O 398,000 18,000 0.00 0.00 40,680 2009-09-25
53 0819 Tianneng Power International Limited:O 12,000 10,000 0.00 0.00 39,700 2009-09-25
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 4,000 0.00 0.00 39,640 2009-09-25
55 0773 China Metal Recycling (Holdings) Limited:O 51,600 4,800 0.00 0.00 39,456 2009-09-25
56 0193 CAPITAL ESTATE LIMITED:O 5,755,195 1,000,000 0.03 0.00 39,000 2009-09-25
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 400,200 18,000 0.01 0.00 38,160 2009-09-25
58 3383 Agile Group Holdings Limited (KY):O 8,000 4,000 0.00 0.00 38,000 2009-09-25
59 0915 Daohe Global Group Limited:O 6,518,000 62,000 0.97 0.01 37,820 2009-09-25
60 0585 Imagi International Holdings Limited:O 264,398 80,000 0.01 0.00 36,400 2009-09-25
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 726,010 10,000 0.02 0.00 35,500 2009-09-25
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 430,000 20,000 0.03 0.00 35,400 2009-09-25
63 0005 HSBC HOLDINGS PLC:O 180,733 400 0.00 0.00 35,220 2009-09-25
64 1109 CHINA RESOURCES LAND LIMITED:O 6,000 2,000 0.00 0.00 34,080 2009-09-25
65 8296 Sino-Life Group Limited:O 1,424,000 16,000 0.24 0.00 32,960 2009-09-25
66 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 16,000 0.00 0.00 32,640 2009-09-25
67 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,252,000 100,000 0.05 0.00 26,000 2009-09-25
68 0221 Easy One Financial Group Limited:O 872,000 96,000 0.01 0.00 24,000 2009-09-25
69 0959 Century Entertainment International Holdings Limited:O 2,351,560 100,000 0.06 0.00 23,500 2009-09-25
70 0983 SOCAM Development Limited:O 12,000 2,000 0.00 0.00 20,360 2009-09-25
71 0516 PYXIS GROUP LIMITED:O 1,650,000 112,000 0.07 0.00 17,584 2009-09-25
72 8066 Phoenitron Holdings Limited:O 20,000 10,000 0.00 0.00 16,600 2009-09-25
73 1102 Enviro Energy International Holdings Limited:O 40,000 20,000 0.00 0.00 14,800 2009-09-25
74 0979 Green Energy Group Limited:O 70,450 20,000 0.02 0.01 12,000 2009-09-25
75 0166 New Times Corporation Limited (BM):O 8,440,000 30,000 0.19 0.00 10,650 2009-09-25
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 971,000 2,000 0.13 0.00 8,320 2009-09-25
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 174,000 2,000 0.00 0.00 6,920 2009-09-25
78 8028 Timeless Resources Holdings Limited:O 84,000 -2,000 0.01 -0.00 -176 2009-09-25
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -150 0.00 -0.00 -1,140 2009-09-25
80 0159 Brockman Mining Limited:O 98,080 -4,000 0.00 -0.00 -4,840 2009-09-25
81 1888 Kingboard Laminates Holdings Limited:O 63,000 -1,000 0.00 -0.00 -4,930 2009-09-25
82 0362 China Zenith Chemical Group Limited:O 262,500 -30,000 0.00 -0.00 -5,280 2009-09-25
83 8250 Du Du Holdings Limited (KY):O 840,000 -30,000 0.09 -0.00 -5,310 2009-09-25
84 1142 E&P Global Holdings Limited:O 7,160,000 -200,000 0.07 -0.00 -9,800 2009-09-25
85 0701 CNT GROUP LIMITED:O 1,858,000 -50,000 0.12 -0.00 -10,350 2009-09-25
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,200 -200 0.00 -0.00 -10,430 2009-09-25
87 0288 Cosway Corporation Limited:O 125,000 -15,000 0.02 -0.00 -10,500 2009-09-25
88 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,800,000 -20,000 0.03 -0.00 -13,000 2009-09-25
89 0040 Gold Peak Technology Group Limited:O 0 -20,000 0.00 -0.00 -16,600 2009-09-25
90 0108 GR Life Style Company Limited:O 322,000 -6,000 0.30 -0.01 -17,100 2009-09-25
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 178,000 -7,000 0.03 -0.00 -17,220 2009-09-25
92 0149 China Agri-Products Exchange Limited:O 320,000 -100,000 0.01 -0.00 -17,400 2009-09-25
93 1041 Lamtex Holdings Limited:O 3,476,000 -500,000 0.03 -0.00 -18,000 2009-09-25
94 0055 Neway Group Holdings Limited:O 0 -100,000 0.00 -0.00 -20,000 2009-09-25
95 0164 China Baoli Technologies Holdings Limited:O 53,500 -20,000 0.01 -0.00 -20,600 2009-09-25
96 1389 Ming An (Holdings) Company Limited (The):O 260,000 -10,000 0.01 -0.00 -21,700 2009-09-25
97 0680 Nan Hai Corporation Limited:O 6,220,000 -300,000 0.01 -0.00 -21,900 2009-09-25
98 0318 Vongroup Limited:O 350,000 -150,000 0.01 -0.00 -24,000 2009-09-25
99 0681 Chinese People Holdings Company Limited:O 655,714 -100,000 0.02 -0.00 -26,000 2009-09-25
100 0988 Silk Road Logistics Holdings Limited:O 15,509,831 -21,000 1.56 -0.26 -26,460 2009-09-25
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 -6,000 0.00 -0.00 -26,580 2009-09-25
102 0670 China Eastern Airlines Corporation Limited:H 114,000 -10,000 0.00 -0.00 -26,900 2009-09-25
103 0235 CSC Holdings Limited (HK):O 873,500 -100,000 0.04 -0.00 -27,500 2009-09-25
104 0587 Hua Han Health Industry Holdings Limited:O 0 -24,000 0.00 -0.00 -30,000 2009-09-25
105 2899 ZIJIN MINING GROUP CO., LTD.:H 632,000 -4,000 0.02 -0.00 -30,800 2009-09-25
106 0850 Long Well International Holdings Limited:O 1,710,000 -80,000 0.06 -0.00 -31,200 2009-09-25
107 2349 China City Infrastructure Group Limited:O 96,200 -200,000 0.01 -0.02 -31,800 2009-09-25
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,058,000 -20,000 0.02 -0.00 -32,200 2009-09-25
109 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -34,200 2009-09-25
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 184,000 -4,000 0.00 -0.00 -34,520 2009-09-25
111 0203 DENWAY MOTORS LIMITED:O 102,000 -10,000 0.00 -0.00 -34,600 2009-09-25
112 0885 Rentian Technology Holdings Limited:O 3,185,250 -300,000 0.14 -0.01 -34,800 2009-09-25
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 111,600 -2,100 0.00 -0.00 -36,540 2009-09-25
114 0717 Emperor Capital Group Limited:O 414,840 -90,000 0.05 -0.01 -37,350 2009-09-25
115 0270 GUANGDONG INVESTMENT LIMITED:O 322,000 -10,000 0.01 -0.00 -37,900 2009-09-25
116 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 594,750 -20,000 0.02 -0.00 -38,600 2009-09-25
117 8173 Hephaestus Holdings Limited:O 400,000 -400,000 0.01 -0.01 -40,000 2009-09-25
118 0390 CHINA RAILWAY GROUP LIMITED:H 308,000 -6,000 0.01 -0.00 -41,040 2009-09-25
119 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 320,000 -46,000 0.04 -0.01 -45,540 2009-09-25
120 0064 GET NICE HOLDINGS LIMITED:O 9,730,000 -100,000 0.26 -0.00 -49,000 2009-09-25
121 0743 Asia Cement (China) Holdings Corporation:O 131,000 -10,000 0.01 -0.00 -50,100 2009-09-25
122 8220 Bingo Group Holdings Limited:O 0 -500,000 0.00 -0.02 -50,500 2009-09-25
123 2038 FIH Mobile Limited:O 436,000 -10,000 0.01 -0.00 -51,600 2009-09-25
124 0002 CLP HOLDINGS LIMITED:O 25,219 -1,000 0.00 -0.00 -52,050 2009-09-25
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 235,000 -10,000 0.01 -0.00 -53,400 2009-09-25
126 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 640,000 -170,000 0.04 -0.01 -53,550 2009-09-25
127 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -5,000 0.00 -0.00 -53,700 2009-09-25
128 0766 Sino Prosper (Group) Holdings Limited:O 1,890,000 -200,000 0.11 -0.01 -56,000 2009-09-25
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,000 -10,000 0.01 -0.00 -58,900 2009-09-25
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,114,000 -10,000 0.00 -0.00 -62,400 2009-09-25
131 0606 China Agri-Industries Holdings Limited:O 171,000 -10,000 0.00 -0.00 -64,200 2009-09-25
132 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,612,600 -400,000 0.02 -0.00 -67,200 2009-09-25
133 0346 Yanchang Petroleum International Limited:O 640,000 -100,000 0.01 -0.00 -68,000 2009-09-25
134 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 -1,000,000 0.01 -0.01 -70,000 2009-09-25
135 0183 Winfull Group Holdings Limited:O 128,000 -200,000 0.00 -0.01 -76,000 2009-09-25
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 -15,000 0.00 -0.00 -80,400 2009-09-25
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,347,080 -80,000 0.17 -0.00 -82,400 2009-09-25
138 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,200 -6,000 0.00 -0.00 -82,920 2009-09-25
139 0697 Shoucheng Holdings Limited:O 2,508,000 -60,000 0.03 -0.00 -83,400 2009-09-25
140 1099 SINOPHARM GROUP CO. LTD.:H 34,800 -4,400 0.01 -0.00 -88,000 2009-09-25
141 0857 PETROCHINA COMPANY LIMITED:H 472,000 -10,000 0.00 -0.00 -90,200 2009-09-25
142 1766 CRRC Corporation Limited:H 69,000 -20,000 0.00 -0.00 -91,600 2009-09-25
143 1224 C C Land Holdings Limited:O 628,000 -21,000 0.02 -0.00 -92,820 2009-09-25
144 8166 China Eco-Farming Limited:O 0 -50,000 0.00 -0.06 -101,500 2009-09-25
145 0691 China Shanshui Cement Group Limited:O 0 -20,000 0.00 -0.00 -110,800 2009-09-25
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 -10,000 0.00 -0.00 -112,600 2009-09-25
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 282,000 -22,000 0.01 -0.00 -119,020 2009-09-25
148 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -212,000 0.00 -0.02 -120,840 2009-09-25
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 171,200 -84,000 0.03 -0.01 -137,760 2009-09-25
150 0182 Concord New Energy Group Limited:O 2,150,440 -200,000 0.03 -0.00 -144,000 2009-09-25
151 0992 LENOVO GROUP LIMITED:O 218,080 -42,000 0.00 -0.00 -144,480 2009-09-25
152 0246 REAL GOLD MINING LIMITED:O 16,100 -16,400 0.00 -0.00 -160,884 2009-09-25
153 1176 Zhuguang Holdings Group Company Limited:O 0 -100,000 0.00 -0.00 -177,000 2009-09-25
154 0494 LI & FUNG LIMITED:O 13 -6,000 0.00 -0.00 -179,400 2009-09-25
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 63,000 -46,000 0.01 -0.01 -220,340 2009-09-25
156 0267 CITIC Limited (HK):O 76,000 -11,000 0.00 -0.00 -232,100 2009-09-25
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,115,000 -620,000 0.04 -0.02 -353,400 2009-09-25
158 0596 Inspur Digital Enterprise Technology Limited:O 7,315,000 -380,000 0.20 -0.01 -395,200 2009-09-25
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,600 -22,200 0.00 -0.00 -497,280 2009-09-25
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 353,750 -230,000 0.00 -0.00 -526,700 2009-09-25
161 0941 China Mobile Limited (HK):O 128,010 -7,500 0.00 -0.00 -587,250 2009-09-25
162 1361 361 Degrees International Limited:O 216,000 -171,000 0.01 -0.01 -726,750 2009-09-25
163 0633 China All Access (Holdings) Limited:O 918,000 -414,000 0.09 -0.04 -732,780 2009-09-25
164 1800 China Communications Construction Company Limited:H 205,000 -120,000 0.00 -0.00 -1,035,600 2009-09-25
165 1211 BYD COMPANY LIMITED:H 82,500 -17,500 0.01 -0.00 -1,169,875 2009-09-25
166 3988 BANK OF CHINA LIMITED:H 2,324,000 -580,000 0.00 -0.00 -2,383,800 2009-09-25

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