WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASS holding changes from 2007-08-02 to 2007-08-03

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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 1,898,000 500,000 0.03 0.01 1,175,000 2007-08-03
2 0267 CITIC Limited (HK):O 108,000 20,000 0.00 0.00 787,000 2007-08-03
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 337,692 40,000 0.01 0.00 720,000 2007-08-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,729,000 120,000 0.00 0.00 688,800 2007-08-03
5 1398 Industrial and Commercial Bank of China Limited:H 3,444,000 85,000 0.00 0.00 402,900 2007-08-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 299,000 12,000 0.00 0.00 386,400 2007-08-03
7 0066 MTR CORPORATION LIMITED:O 369,613 20,000 0.01 0.00 381,600 2007-08-03
8 1026 Universal Technologies Holdings Limited:O 2,360,000 910,000 0.19 0.07 359,450 2007-08-03
9 1813 KWG Group Holdings Limited:O 104,000 32,500 0.00 0.00 347,750 2007-08-03
10 0269 China Resources and Transportation Group Limited:O 1,686,700 1,000,000 0.02 0.01 345,000 2007-08-03
11 0261 GBA Holdings Limited:O 13,625,800 6,000,000 0.02 0.01 300,000 2007-08-03
12 0763 ZTE CORPORATION:H 14,600 8,000 0.01 0.00 283,600 2007-08-03
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 540,000 30,000 0.02 0.00 276,000 2007-08-03
14 3328 Bank of Communications Co., Ltd.:H 686,000 27,000 0.00 0.00 228,420 2007-08-03
15 0941 China Mobile Limited (HK):O 84,500 2,500 0.00 0.00 221,500 2007-08-03
16 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 854,000 90,000 0.05 0.00 218,700 2007-08-03
17 0274 Renaissance Asia Silk Road Group Limited:O 174,000 60,000 0.01 0.01 209,400 2007-08-03
18 1064 Zhong Hua International Holdings Limited:O 720,000 500,000 0.10 0.07 197,500 2007-08-03
19 0464 China In-Tech Limited:O 940,000 340,000 0.23 0.08 197,200 2007-08-03
20 0182 Concord New Energy Group Limited:O 820,200 150,000 0.02 0.00 171,000 2007-08-03
21 0555 REXLot Holdings Limited:O 350,000 150,000 0.01 0.00 156,000 2007-08-03
22 0511 TELEVISION BROADCASTS LIMITED:O 17,000 3,000 0.00 0.00 156,000 2007-08-03
23 8063 Global Mastermind Holdings Limited:O 1,071,320 500,000 0.03 0.02 142,500 2007-08-03
24 8011 Polyard Petroleum International Group Limited:O 1,700,000 300,000 0.03 0.01 141,000 2007-08-03
25 0857 PETROCHINA COMPANY LIMITED:H 376,000 12,000 0.00 0.00 133,200 2007-08-03
26 0680 Nan Hai Corporation Limited:O 8,041,700 600,000 0.01 0.00 126,000 2007-08-03
27 0910 China Sandi Holdings Limited:O 492,000 42,000 0.01 0.00 120,960 2007-08-03
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 10,000 0.00 0.00 119,400 2007-08-03
29 0643 CARRY WEALTH HOLDINGS LIMITED:O 330,000 120,000 0.09 0.03 116,400 2007-08-03
30 0598 SINOTRANS LIMITED:H 290,000 30,000 0.02 0.00 106,500 2007-08-03
31 0001 CK Hutchison Holdings Limited:O 70,000 1,000 0.00 0.00 106,400 2007-08-03
32 3988 BANK OF CHINA LIMITED:H 2,598,000 27,000 0.00 0.00 105,840 2007-08-03
33 1223 SYMPHONY HOLDINGS LIMITED (BM):O 325,200 100,000 0.02 0.01 104,000 2007-08-03
34 0730 Capital Industrial Financial Services Group Limited:O 625,000 100,000 0.05 0.01 96,000 2007-08-03
35 0279 Arta TechFin Corporation Limited:O 4,193,203 500,000 0.06 0.01 94,500 2007-08-03
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 92,700 2007-08-03
37 0563 Shanghai Industrial Urban Development Group Limited:O 146,000 50,000 0.00 0.00 91,500 2007-08-03
38 2324 Capital VC Limited:O 1,400,000 300,000 0.15 0.03 88,500 2007-08-03
39 0661 China Daye Non-Ferrous Metals Mining Limited:O 104,400 50,000 0.00 0.00 84,000 2007-08-03
40 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 120,000 0.01 0.00 81,600 2007-08-03
41 0006 Power Assets Holdings Limited:O 75,077 2,000 0.00 0.00 77,200 2007-08-03
42 0340 Tongguan Gold Group Limited:O 906,000 50,000 0.02 0.00 76,000 2007-08-03
43 1046 Universe Entertainment and Culture Group Company Limited:O 3,480,000 300,000 0.21 0.02 73,800 2007-08-03
44 0276 Mongolia Energy Corporation Limited:O 73,985 10,000 0.00 0.00 67,800 2007-08-03
45 0753 Air China Limited:H 332,000 10,000 0.01 0.00 64,700 2007-08-03
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,000 4,000 0.00 0.00 64,480 2007-08-03
47 1800 China Communications Construction Company Limited:H 465,000 4,000 0.01 0.00 62,480 2007-08-03
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 246,000 10,000 0.01 0.00 61,400 2007-08-03
49 0005 HSBC HOLDINGS PLC:O 205,601 400 0.00 0.00 57,640 2007-08-03
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,000 2,000 0.00 0.00 57,600 2007-08-03
51 0600 China Infrastructure Investment Limited:O 624,000 100,000 0.02 0.00 53,000 2007-08-03
52 0992 LENOVO GROUP LIMITED:O 218,000 10,000 0.00 0.00 52,000 2007-08-03
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 174,000 8,000 0.02 0.00 50,240 2007-08-03
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,000 10,000 0.01 0.00 46,400 2007-08-03
55 0372 PT International Development Corporation Limited:O 652,850 52,000 0.03 0.00 41,080 2007-08-03
56 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,430,880 200,000 0.04 0.00 41,000 2007-08-03
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,000 2,000 0.00 0.00 40,800 2007-08-03
58 0272 SHUI ON LAND LIMITED:O 129,000 5,000 0.00 0.00 40,750 2007-08-03
59 0183 Winfull Group Holdings Limited:O 72,000 72,000 0.00 0.00 40,320 2007-08-03
60 0613 Planetree International Development Limited:O 6,530,000 150,000 0.07 0.00 38,250 2007-08-03
61 0559 DeTai New Energy Group Limited:O 100,000 30,000 0.01 0.00 37,800 2007-08-03
62 0382 Welling Holding Limited:O 250,000 50,000 0.01 0.00 37,000 2007-08-03
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 4,000 0.01 0.00 36,320 2007-08-03
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,469,400 50,000 0.05 0.00 36,000 * 2007-08-03
65 1224 C C Land Holdings Limited:O 108,000 4,000 0.01 0.00 35,200 2007-08-03
66 0203 DENWAY MOTORS LIMITED:O 240,000 10,000 0.00 0.00 34,300 2007-08-03
67 0147 International Business Settlement Holdings Limited:O 97,000 20,000 0.06 0.01 34,000 2007-08-03
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 10,000 0.00 0.00 33,700 2007-08-03
69 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 812,417 5,000 0.01 0.00 33,400 2007-08-03
70 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 756,650 50,000 0.02 0.00 31,500 2007-08-03
71 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 20,000 0.00 0.00 31,400 2007-08-03
72 3322 Win Hanverky Holdings Limited:O 154,000 10,000 0.01 0.00 30,600 2007-08-03
73 1188 Hybrid Kinetic Group Limited:O 280,000 100,000 0.01 0.00 30,500 2007-08-03
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,791,000 30,000 0.01 0.00 29,100 2007-08-03
75 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 10,000 0.02 0.01 27,300 2007-08-03
76 0985 CST Holding (HK) Limited (KY):O 1,572,000 80,000 0.04 0.00 24,000 2007-08-03
77 0343 CULTURECOM HOLDINGS LIMITED:O 2,840,000 100,000 0.05 0.00 24,000 2007-08-03
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,201,680 18,000 0.05 0.00 23,400 2007-08-03
79 1031 Kingston Financial Group Limited:O 1,419,415 30,000 0.02 0.00 22,800 2007-08-03
80 0304 PEACE MARK (HOLDINGS) LIMITED:O 26,396 2,000 0.00 0.00 22,000 2007-08-03
81 0275 Master Glory Group Limited:O 863,985 48,000 0.03 0.00 21,840 2007-08-03
82 0103 Shougang Century Holdings Limited:O 350,000 20,000 0.03 0.00 21,400 2007-08-03
83 8021 WLS HOLDINGS LIMITED (BM):O 50,000 50,000 0.01 0.01 21,250 2007-08-03
84 0755 DevGreat Group Limited:O 550,000 40,000 0.01 0.00 21,200 2007-08-03
85 2626 Hunan Nonferrous Metals Corporation Limited:H 152,000 4,000 0.01 0.00 19,680 2007-08-03
86 0928 King International Investment Limited (KY):O 56,000 16,000 0.00 0.00 19,680 2007-08-03
87 0521 CWT International Limited:O 359,625 20,000 0.02 0.00 19,600 2007-08-03
88 0419 Hony Media Group:O 10,530,000 100,000 0.07 0.00 19,200 2007-08-03
89 0646 China Environmental Technology Holdings Limited:O 52,000 20,000 0.02 0.01 18,600 2007-08-03
90 1215 Kai Yuan Holdings Limited:O 2,495,500 60,000 0.05 0.00 16,800 2007-08-03
91 8130 Dadi International Group Limited:O 200,000 50,000 0.08 0.02 15,750 2007-08-03
92 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,009,653 50,000 0.01 0.00 15,000 2007-08-03
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 228,000 10,000 0.00 0.00 12,800 2007-08-03
94 0273 MASON GROUP HOLDINGS LIMITED:O 13,308,191 100,000 0.09 0.00 11,300 * 2007-08-03
95 0500 Frontier Services Group Limited:O 120,939 5,000 0.01 0.00 9,200 2007-08-03
96 2020 ANTA Sports Products Limited:O 105,000 1,000 0.00 0.00 8,200 2007-08-03
97 8239 Capital Finance Holdings Limited:O 420,000 5,000 0.02 0.00 6,600 2007-08-03
98 1385 Shanghai Fudan Microelectronics Group Company Limited:H 124,000 -12,000 0.05 -0.00 -10,080 2007-08-03
99 0850 Long Well International Holdings Limited:O 248,000 -12,000 0.03 -0.00 -11,400 2007-08-03
100 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 79,000 -2,000 0.01 -0.00 -14,060 2007-08-03
101 0459 Legend Upstar Holdings Limited (KY):O 500,000 -100,000 0.01 -0.00 -15,500 2007-08-03
102 0064 GET NICE HOLDINGS LIMITED:O 726,000 -20,000 0.03 -0.00 -15,600 2007-08-03
103 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 587,275 -10,000 0.04 -0.00 -17,600 2007-08-03
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,637,500 -20,000 0.01 -0.00 -18,000 2007-08-03
105 0476 Ev Dynamics (Holdings) Limited:O 6,990 -5,000 0.00 -0.00 -18,300 2007-08-03
106 0585 Imagi International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -19,500 2007-08-03
107 0214 ASIA ORIENT HOLDINGS LIMITED:O 381,302 -12,000 0.07 -0.00 -20,880 2007-08-03
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 483,000 -5,000 0.01 -0.00 -20,950 2007-08-03
109 8117 China Primary Energy Holdings Limited:O 820,000 -50,000 0.01 -0.00 -21,750 2007-08-03
110 1142 E&P Global Holdings Limited:O 700,000 -100,000 0.04 -0.01 -28,500 2007-08-03
111 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,240,700 -50,000 0.10 -0.00 -28,500 2007-08-03
112 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,200,400 -120,000 0.02 -0.00 -29,520 2007-08-03
113 1886 China Huiyuan Juice Group Limited:O 13,500 -3,000 0.00 -0.00 -31,140 2007-08-03
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 -20,000 0.00 -0.00 -34,600 2007-08-03
115 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 664,000 -10,000 0.02 -0.00 -35,300 2007-08-03
116 0353 Energy International Investments Holdings Limited:O 120,000 -40,000 0.01 -0.00 -38,400 2007-08-03
117 1199 COSCO SHIPPING Ports Limited:O 84,000 -2,000 0.00 -0.00 -39,560 2007-08-03
118 0925 Beijing Properties (Holdings) Limited:O 18,000 -40,000 0.00 -0.00 -40,800 2007-08-03
119 2700 Green International Holdings Limited:O 0 -20,000 0.00 -0.01 -40,800 2007-08-03
120 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -47,000 2007-08-03
121 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 -4,000 0.00 -0.00 -49,600 2007-08-03
122 0998 China CITIC Bank Corporation Limited:H 624,000 -10,000 0.01 -0.00 -58,200 2007-08-03
123 2899 ZIJIN MINING GROUP CO., LTD.:H 391,500 -10,000 0.01 -0.00 -59,200 2007-08-03
124 1033 Sinopec Oilfield Service Corporation:H 622,000 -20,000 0.04 -0.00 -61,000 2007-08-03
125 0054 HOPEWELL HOLDINGS LIMITED:O 52,000 -2,000 0.01 -0.00 -69,400 2007-08-03
126 0735 China Power Clean Energy Development Company Limited:O 400,000 -60,000 0.01 -0.00 -76,200 * 2007-08-03
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 150,000 -20,000 0.00 -0.00 -79,600 2007-08-03
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -80,000 2007-08-03
129 1041 Lamtex Holdings Limited:O 2,740,000 -450,000 0.03 -0.00 -80,550 2007-08-03
130 0013 Hutchison Whampoa Limited:O 148,700 -1,000 0.00 -0.00 -81,000 2007-08-03
131 8186 Almana Limited:O 0 -100,000 0.00 -0.01 -82,000 2007-08-03
132 0687 Tysan Holdings Limited:O 50,000 -90,000 0.01 -0.01 -86,400 2007-08-03
133 0270 GUANGDONG INVESTMENT LIMITED:O 508,000 -20,000 0.01 -0.00 -97,000 2007-08-03
134 1053 Chongqing Iron & Steel Company Limited:H 208,400 -30,000 0.04 -0.01 -111,300 2007-08-03
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,500 -10,000 0.00 -0.00 -133,200 2007-08-03
136 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 -20,000 0.00 -0.00 -138,400 2007-08-03
137 2007 Country Garden Holdings Company Limited:O 198,000 -14,000 0.00 -0.00 -138,740 2007-08-03
138 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,042,000 -170,000 0.06 -0.01 -156,400 2007-08-03
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 -40,000 0.02 -0.01 -158,000 2007-08-03
140 3993 CMOC Group Limited (CN):H 50,000 -12,000 0.00 -0.00 -182,880 2007-08-03
141 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 224,000 -12,000 0.02 -0.00 -219,600 2007-08-03
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 -20,000 0.01 -0.00 -235,200 2007-08-03
143 1389 Ming An (Holdings) Company Limited (The):O 78,000 -76,000 0.00 -0.00 -246,240 2007-08-03
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,375 -3,500 0.00 -0.00 -438,550 2007-08-03
145 0656 FOSUN INTERNATIONAL LIMITED:O 208,500 -36,500 0.00 -0.00 -486,180 2007-08-03
146 0011 HANG SENG BANK, LIMITED:O 42,674 -4,600 0.00 -0.00 -550,160 2007-08-03

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