WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2008-07-02 to 2008-07-03

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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 0096 CMB WING LUNG BANK LIMITED:O 50,006 50,000 0.02 0.02 7,660,000 2008-07-03
2 0080 Clear Water Bay Land Company Limited:O 346,000 114,000 0.09 0.03 2,479,500 2008-07-03
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,625 33,000 0.00 0.00 599,940 2008-07-03
4 0286 Aidigong Maternal & Child Health Limited (BM):O 1,187,735 644,000 0.06 0.03 328,440 2008-07-03
5 0992 LENOVO GROUP LIMITED:O 196,080 40,000 0.00 0.00 216,400 2008-07-03
6 0291 China Resources Beer (Holdings) Company Limited:O 36,000 10,000 0.00 0.00 211,000 2008-07-03
7 0269 China Resources and Transportation Group Limited:O 14,241,700 2,400,000 0.14 0.02 206,400 2008-07-03
8 8022 Evershine Group Holdings Limited:O 200,000 200,000 0.11 0.11 130,000 * 2008-07-03
9 3323 China National Building Material Company Limited:H 72,000 8,000 0.01 0.00 111,680 2008-07-03
10 0276 Mongolia Energy Corporation Limited:O 437,726 10,000 0.01 0.00 102,000 2008-07-03
11 0656 FOSUN INTERNATIONAL LIMITED:O 550,000 18,000 0.01 0.00 93,780 2008-07-03
12 1199 COSCO SHIPPING Ports Limited:O 48,000 6,000 0.00 0.00 74,160 2008-07-03
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 171,641 5,000 0.00 0.00 71,000 2008-07-03
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 100,000 0.03 0.03 59,000 2008-07-03
15 1398 Industrial and Commercial Bank of China Limited:H 1,826,000 11,000 0.00 0.00 55,110 2008-07-03
16 0753 Air China Limited:H 486,000 14,000 0.01 0.00 49,700 2008-07-03
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,010 1,000 0.00 0.00 46,500 2008-07-03
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,910 400 0.01 0.00 42,000 2008-07-03
19 0757 Solargiga Energy Holdings Limited:O 18,000 10,000 0.00 0.00 41,100 2008-07-03
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 2,000 0.00 0.00 36,400 2008-07-03
21 1205 CITIC RESOURCES HOLDINGS LIMITED:O 230,000 10,000 0.00 0.00 31,800 2008-07-03
22 1033 Sinopec Oilfield Service Corporation:H 762,000 30,000 0.05 0.00 31,500 2008-07-03
23 3993 CMOC Group Limited (CN):H 205,000 5,000 0.02 0.00 31,050 2008-07-03
24 0082 Crazy Sports Group Limited:O 2,002,000 100,000 0.12 0.01 30,000 2008-07-03
25 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 70,000 20,000 0.01 0.00 30,000 2008-07-03
26 2357 AviChina Industry & Technology Company Limited:H 424,000 20,000 0.03 0.00 28,000 2008-07-03
27 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 27,880 2008-07-03
28 1133 Harbin Electric Company Limited:H 6,000 2,000 0.00 0.00 21,000 2008-07-03
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 153,000 10,000 0.00 0.00 20,800 2008-07-03
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 342,000 10,000 0.01 0.00 20,500 2008-07-03
31 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,080,000 60,000 0.08 0.00 17,700 2008-07-03
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 2,000 0.00 0.00 10,860 2008-07-03
33 0587 Hua Han Health Industry Holdings Limited:O 4,000 4,000 0.00 0.00 5,920 2008-07-03
34 0196 Honghua Group Limited:O 17,000 1,000 0.00 0.00 3,400 2008-07-03
35 1182 Success Dragon International Holdings Limited:O 406,400 -500 0.01 -0.00 -180 2008-07-03
36 0655 HONGKONG CHINESE LIMITED:O 652,865 -2,115 0.04 -0.00 -1,967 2008-07-03
37 0410 SOHO CHINA LIMITED:O 317,500 -500 0.01 -0.00 -2,000 2008-07-03
38 1813 KWG Group Holdings Limited:O 26,500 -500 0.00 -0.00 -2,570 2008-07-03
39 0730 Capital Industrial Financial Services Group Limited:O 1,245,000 -10,000 0.11 -0.00 -5,500 2008-07-03
40 0585 Imagi International Holdings Limited:O 60,000 -10,000 0.00 -0.00 -6,100 * 2008-07-03
41 1041 Lamtex Holdings Limited:O 1,676,000 -200,000 0.02 -0.00 -7,600 2008-07-03
42 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,258,500 -100,000 0.07 -0.01 -9,400 2008-07-03
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 476,000 -2,000 0.01 -0.00 -9,420 2008-07-03
44 2356 DAH SING BANKING GROUP LIMITED:O 33,200 -800 0.00 -0.00 -11,168 2008-07-03
45 3337 Anton Oilfield Services Group:O 1,200,000 -10,000 0.06 -0.00 -14,400 2008-07-03
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 -1,000 0.00 -0.00 -15,200 2008-07-03
47 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 103,000 -5,000 0.00 -0.00 -18,400 2008-07-03
48 0260 AVIC Joy Holdings (HK) Limited:O 601,125 -100,000 0.03 -0.01 -20,000 2008-07-03
49 1186 China Railway Construction Corporation Limited:H 200,500 -2,000 0.01 -0.00 -20,520 2008-07-03
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -21,200 2008-07-03
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 159,000 -2,000 0.01 -0.00 -22,200 2008-07-03
52 0760 Talent Property Group Limited:O 257,500 -90,000 0.01 -0.00 -22,500 2008-07-03
53 8239 Capital Finance Holdings Limited:O 1,490,000 -50,000 0.06 -0.00 -22,750 2008-07-03
54 0066 MTR CORPORATION LIMITED:O 104,500 -1,000 0.00 -0.00 -24,350 2008-07-03
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,000 -500 0.01 -0.00 -24,450 2008-07-03
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 76,000 -10,000 0.00 -0.00 -25,100 2008-07-03
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 -6,000 0.01 -0.00 -25,200 2008-07-03
58 0177 Jiangsu Expressway Company Limited:H 0 -4,000 0.00 -0.00 -25,400 2008-07-03
59 1898 China Coal Energy Company Limited:H 120,000 -2,000 0.00 -0.00 -25,520 2008-07-03
60 1207 SRE Group Limited:O 630,000 -36,000 0.02 -0.00 -26,640 2008-07-03
61 0667 HannStar Board International Holdings Limited:O 26,000 -20,000 0.00 -0.00 -27,000 2008-07-03
62 0267 CITIC Limited (HK):O 56,000 -1,000 0.00 -0.00 -27,300 2008-07-03
63 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -29,400 2008-07-03
64 0346 Yanchang Petroleum International Limited:O 340,000 -20,000 0.01 -0.00 -31,200 2008-07-03
65 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -31,900 2008-07-03
66 0506 China Foods Limited:O 46,000 -10,000 0.00 -0.00 -34,400 2008-07-03
67 0390 CHINA RAILWAY GROUP LIMITED:H 726,000 -8,000 0.02 -0.00 -42,880 2008-07-03
68 0628 Tong Tong AI Social Group Limited:O 512,000 -104,000 0.03 -0.01 -43,160 2008-07-03
69 0761 Bel Global Resources Holdings Limited:O 240,000 -40,000 0.01 -0.00 -44,400 2008-07-03
70 0848 Maoye International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -47,600 2008-07-03
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,128 -24,000 0.01 -0.00 -48,240 2008-07-03
72 1818 Zhaojin Mining Industry Company Limited:H 3,000 -5,000 0.00 -0.00 -48,900 2008-07-03
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 324,000 -16,000 0.02 -0.00 -51,680 2008-07-03
74 2866 COSCO SHIPPING Development Co., Ltd.:H 768,750 -20,000 0.02 -0.00 -57,000 2008-07-03
75 1893 China National Materials Company Limited:H 514,000 -10,000 0.04 -0.00 -57,500 2008-07-03
76 0038 FIRST TRACTOR COMPANY LIMITED:H 104,000 -40,000 0.03 -0.01 -61,600 2008-07-03
77 0020 WHEELOCK AND COMPANY LIMITED:O 5,018 -3,000 0.00 -0.00 -62,100 2008-07-03
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -62,400 2008-07-03
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 -20,000 0.01 -0.00 -70,800 2008-07-03
80 2327 Meilleure Health International Industry Group Limited:O 6,000 -288,000 0.00 -0.02 -71,424 2008-07-03
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 523,000 -90,000 0.05 -0.01 -72,900 2008-07-03
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 -13,000 0.01 -0.00 -77,350 2008-07-03
83 3988 BANK OF CHINA LIMITED:H 4,045,000 -29,000 0.01 -0.00 -97,440 2008-07-03
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 -20,000 0.00 -0.00 -99,000 2008-07-03
85 2888 STANDARD CHARTERED PLC:O 1,755 -500 0.00 -0.00 -108,100 2008-07-03
86 0728 CHINA TELECOM CORPORATION LIMITED:H 1,444,000 -30,000 0.01 -0.00 -120,600 2008-07-03
87 0384 CHINA GAS HOLDINGS LIMITED:O 272,000 -60,000 0.01 -0.00 -122,400 2008-07-03
88 0636 FUBON BANK (HONG KONG) LIMITED:O 122,060 -22,000 0.01 -0.00 -125,400 2008-07-03
89 3378 Xiamen International Port Co., Ltd:H 190,000 -70,000 0.02 -0.01 -136,500 2008-07-03
90 1171 Yankuang Energy Group Company Limited:H 56,000 -10,000 0.00 -0.00 -141,000 2008-07-03
91 0190 HKC (HOLDINGS) LIMITED:O 769,603 -121,602 0.01 -0.00 -158,083 2008-07-03
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 229,412 -12,000 0.01 -0.00 -163,680 2008-07-03
93 0521 CWT International Limited:O 964,735 -200,000 0.05 -0.01 -164,000 2008-07-03
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,000 -40,000 0.00 -0.00 -167,200 2008-07-03
95 0005 HSBC HOLDINGS PLC:O 87,118 -1,600 0.00 -0.00 -188,160 2008-07-03
96 0857 PETROCHINA COMPANY LIMITED:H 682,000 -24,000 0.00 -0.00 -229,200 2008-07-03
97 1088 China Shenhua Energy Company Limited:H 61,500 -10,000 0.00 -0.00 -284,000 2008-07-03
98 0358 Jiangxi Copper Company Limited:H 109,000 -20,000 0.01 -0.00 -288,800 2008-07-03
99 0700 TENCENT HOLDINGS LIMITED:O 600 -6,000 0.00 -0.00 -357,000 2008-07-03
100 0303 VTECH HOLDINGS LIMITED:O 7,016 -10,000 0.00 -0.00 -450,000 2008-07-03
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,180,000 -23,000 0.02 -0.00 -584,200 2008-07-03
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 156,000 -40,000 0.00 -0.00 -585,600 2008-07-03
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,400,000 -131,000 0.00 -0.00 -765,040 2008-07-03
104 3328 Bank of Communications Co., Ltd.:H 867,000 -140,000 0.00 -0.00 -1,199,800 2008-07-03

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