WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0329 OCI International Holdings Limited:O 136,558,000 52,262,000 10.92 -1.11 77,347,760 * 2007-07-04
2 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 218,000 198,000 0.02 0.02 1,718,640 2007-07-03
3 1133 Harbin Electric Company Limited:H 108,000 102,000 0.02 0.02 1,277,040 2007-07-04
4 2626 Hunan Nonferrous Metals Corporation Limited:H 496,000 238,000 0.04 0.02 1,209,040 2007-06-29
5 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,350,000 1,320,000 0.08 0.07 1,122,000 2007-07-04
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 558,000 116,000 0.00 0.00 1,055,600 2007-07-04
7 1051 G-Resources Group Limited:O 3,549,525 1,500,000 0.11 0.05 915,000 2007-07-04
8 0382 Welling Holding Limited:O 1,530,000 1,120,000 0.03 0.02 739,200 2007-07-04
9 0548 Shenzhen Expressway Corporation Limited:H 224,000 118,000 0.03 0.02 729,240 2007-07-04
10 2349 China City Infrastructure Group Limited:O 516,000 516,000 0.09 0.09 727,560 * 2007-06-29
11 0409 STONE GROUP HOLDINGS LIMITED:O 3,430,000 530,000 0.19 0.03 503,500 2007-07-04
12 3993 CMOC Group Limited (CN):H 119,000 25,000 0.01 0.00 407,000 2007-07-04
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,000 50,000 0.00 0.00 352,500 2007-06-29
14 1073 Da Yu Financial Holdings Limited:O 434,000 250,000 0.09 0.05 350,000 2007-06-28
15 1124 COASTAL GREENLAND LIMITED:O 438,000 200,000 0.02 0.01 328,000 2007-06-28
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,875 28,000 0.00 0.00 326,480 2007-07-04
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 395,000 10,000 0.01 0.00 290,000 2007-07-04
18 3886 Town Health International Medical Group Limited:O 1,416,000 396,000 0.03 0.01 285,120 2007-07-04
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,000 60,000 0.01 0.00 250,200 2007-07-04
20 0340 Tongguan Gold Group Limited:O 3,458,600 128,000 0.06 -0.01 218,880 2007-06-29
21 0123 Yuexiu Property Company Limited:O 558,000 100,000 0.01 0.00 217,000 2007-06-29
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 478,000 50,000 0.01 0.00 214,000 2007-06-28
23 0554 Hans Group Holdings Limited (KY):O 200,000 200,000 0.01 0.01 212,000 2007-06-29
24 0370 Hong Kong Robotics Group Holding Limited:O 3,420,000 1,050,000 0.06 0.02 195,300 2007-07-04
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 294,000 24,000 0.01 0.00 160,800 2007-06-29
26 8011 Polyard Petroleum International Group Limited:O 350,000 330,000 0.01 0.01 150,150 2007-06-29
27 8143 Good Fellow Healthcare Holdings Limited:O 3,127,000 300,000 0.18 0.02 144,000 2007-07-04
28 0343 CULTURECOM HOLDINGS LIMITED:O 37,306,000 600,000 0.83 0.00 142,800 2007-07-04
29 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 46,000 0.01 0.01 142,600 2007-06-28
30 8239 Capital Finance Holdings Limited:O 235,000 105,000 0.01 0.01 132,300 * 2007-07-04
31 1215 Kai Yuan Holdings Limited:O 3,623,500 440,000 0.07 -0.00 125,400 2007-07-04
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,666 10,000 0.00 0.00 121,400 2007-06-28
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 4,000 0.00 -0.00 118,200 2007-06-28
34 0822 Ka Shui International Holdings Limited:O 86,000 86,000 0.01 0.01 105,780 2007-06-29
35 0002 CLP HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 104,300 2007-07-03
36 3988 BANK OF CHINA LIMITED:H 1,325,000 26,000 0.00 0.00 101,400 2007-07-04
37 0167 IDT INTERNATIONAL LIMITED:O 440,500 200,000 0.02 0.01 90,000 2007-07-04
38 2889 Nickel Resources International Holdings Company Limited:O 892,000 28,000 0.05 0.00 89,600 2007-07-04
39 1182 Success Dragon International Holdings Limited:O 195,250 55,000 0.01 0.00 80,300 2007-07-03
40 0612 Carmen Century Investment Limited (KY):O 248,000 200,000 0.05 0.04 77,000 2007-07-03
41 1224 C C Land Holdings Limited:O 13,000 10,000 0.00 0.00 69,200 2007-07-04
42 0680 Nan Hai Corporation Limited:O 4,201,837 250,000 0.01 0.00 65,000 2007-07-04
43 0271 Asiasec Properties Limited:O 69,000 50,000 0.01 0.00 63,000 2007-07-04
44 1813 KWG Group Holdings Limited:O 8,000 8,000 0.00 0.00 62,080 2007-07-04
45 0281 RIVERA (HOLDINGS) LIMITED:O 810,000 100,000 0.03 0.00 60,000 2007-06-29
46 0156 LIPPO CHINA RESOURCES LIMITED:O 1,528,783 100,000 0.02 0.00 59,000 2007-06-29
47 0372 PT International Development Corporation Limited:O 327,575 80,000 0.02 0.00 56,000 2007-07-03
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 945,000 50,000 0.01 0.00 53,000 2007-07-04
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 780,000 90,000 0.02 0.00 50,400 2007-06-28
50 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 48,600 2007-06-28
51 0091 Golden Century International Holdings Group Limited:O 700,000 100,000 0.05 0.00 48,000 2007-07-04
52 0637 Lee Kee Holdings Limited:O 14,000 14,000 0.00 0.00 46,900 2007-06-29
53 0883 CNOOC LIMITED:O 116,000 5,000 0.00 0.00 46,200 2007-07-04
54 2337 SHANGHAI FORTE LAND CO., LTD.:H 32,000 10,000 0.00 0.00 45,900 2007-06-28
55 1800 China Communications Construction Company Limited:H 78,000 3,000 0.00 0.00 44,280 2007-07-04
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 64,100 30,000 0.00 0.00 42,600 2007-07-03
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 3,000 0.00 0.00 42,000 2007-07-04
58 2357 AviChina Industry & Technology Company Limited:H 72,000 20,000 0.00 0.00 39,800 2007-07-03
59 0598 SINOTRANS LIMITED:H 62,000 10,000 0.00 0.00 38,800 2007-06-29
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 78,488 20,000 0.00 0.00 37,200 2007-06-29
61 1033 Sinopec Oilfield Service Corporation:H 46,000 10,000 0.00 0.00 35,300 2007-07-04
62 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 140,000 40,000 0.01 0.00 32,400 2007-06-29
63 0903 TPV TECHNOLOGY LIMITED:O 6,000 6,000 0.00 0.00 32,340 2007-06-28
64 0573 Tao Heung Holdings Limited:O 10,000 10,000 0.00 0.00 31,300 2007-07-04
65 0121 C.P. Lotus Corporation:O 200,000 100,000 0.00 0.00 31,000 2007-06-29
66 0182 Concord New Energy Group Limited:O 63,000 40,000 0.00 0.00 30,400 2007-06-28
67 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 10,000 0.00 0.00 29,800 2007-07-03
68 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 121,165 20,000 0.02 0.00 28,600 2007-07-04
69 0613 Planetree International Development Limited:O 11,924,000 100,000 0.13 0.00 25,500 2007-06-28
70 0273 MASON GROUP HOLDINGS LIMITED:O 3,539,281 200,000 0.03 0.00 25,400 2007-07-04
71 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 10,000 0.01 0.00 24,700 2007-06-28
72 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,000 4,000 0.01 0.00 24,640 2007-06-29
73 0241 Alibaba Health Information Technology Limited:O 240,000 20,000 0.01 0.00 24,200 2007-07-03
74 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 20,760 2007-07-04
75 1005 MATRIX HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 18,800 2007-06-29
76 0066 MTR CORPORATION LIMITED:O 35,816 1,000 0.00 0.00 18,360 2007-07-04
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 3,000 0.00 0.00 18,300 2007-07-04
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,500 1,000 0.00 0.00 17,820 2007-06-28
79 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 68,253 30,000 - - 17,400 2007-06-29
80 8190 Combest Holdings Limited:O 300,000 100,000 0.03 0.01 16,300 2007-07-04
81 0509 Century Sunshine Group Holdings Limited:O 10,000 10,000 0.00 0.00 15,000 2007-07-03
82 0190 HKC (HOLDINGS) LIMITED:O 121,514 6,055 0.00 0.00 14,350 2007-06-29
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,047,965 50,000 0.00 -0.00 13,750 2007-07-04
84 0061 Green Leader Holdings Group Limited:O 2,140,000 20,000 0.21 -0.04 13,400 2007-07-04
85 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 12,800 2007-07-04
86 0524 Great Wall Terroir Holdings Limited:O 66,000 10,000 0.01 0.00 11,100 2007-06-29
87 2878 Solomon Systech (International) Limited:O 728,000 10,000 0.03 0.00 10,800 2007-07-04
88 2777 Guangzhou R&F Properties Co., Ltd.:H 6,800 400 0.00 0.00 9,940 2007-06-29
89 1122 QINGLING MOTORS CO. LTD:H 17,137 4,000 0.00 0.00 8,680 2007-07-04
90 0998 China CITIC Bank Corporation Limited:H 745,000 1,000 0.01 0.00 6,000 2007-07-04
91 1097 i-CABLE Communications Limited:O 119,110 1,000 0.01 0.00 1,690 2007-06-29
92 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,318 118 0.00 -0.00 81 2007-06-29
93 0283 Goldin Properties Holdings Limited:O 7,990 -600 0.00 -0.00 -3,102 2007-07-04
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 134,280 -3,600 0.01 -0.00 -4,500 2007-07-04
95 0008 PCCW LIMITED:O 703,543 -1,000 0.01 -0.00 -4,790 2007-07-04
96 0260 AVIC Joy Holdings (HK) Limited:O 560,550 -10,000 0.03 -0.01 -5,500 2007-06-29
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 137,750 -2,000 0.00 -0.00 -6,140 2007-07-04
98 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -500 0.00 -0.00 -7,550 2007-06-28
99 8203 Kaisun Holdings Limited:O 70,000 -30,000 0.01 -0.01 -8,400 2007-07-04
100 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,076,250 -4,500 0.03 -0.00 -8,550 2007-06-29
101 0261 GBA Holdings Limited:O 5,141,000 -160,000 0.01 -0.00 -9,920 2007-07-04
102 1052 Yuexiu Transport Infrastructure Limited:O 0 -2,000 0.00 -0.00 -10,920 2007-07-04
103 0850 Long Well International Holdings Limited:O 16,000 -16,000 0.00 -0.00 -11,360 2007-06-28
104 1094 Cherish Sunshine International Limited:O 0 -48,000 0.00 -0.00 -11,472 2007-06-28
105 0497 CSI Properties Limited (BM):O 1,372,500 -30,000 0.03 -0.00 -12,450 2007-06-29
106 1188 Hybrid Kinetic Group Limited:O 0 -40,000 0.00 -0.00 -12,600 2007-07-03
107 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -13,500 2007-06-28
108 0043 C.P. POKPHAND CO. LTD.:O 240,000 -40,000 0.01 -0.00 -14,400 2007-06-28
109 0455 Tianda Pharmaceuticals Limited:O 170,000 -12,000 0.03 -0.00 -14,400 2007-07-03
110 0606 China Agri-Industries Holdings Limited:O 88,000 -3,000 0.00 -0.00 -15,420 2007-06-28
111 0600 China Infrastructure Investment Limited:O 34,000 -30,000 0.00 -0.00 -15,900 2007-07-04
112 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -4,000 0.00 -0.00 -16,800 2007-06-28
113 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 77,356 -10,000 0.01 -0.00 -19,200 2007-06-28
114 1149 Anxin-China Holdings Limited:O 0 -20,000 0.00 -0.00 -21,600 2007-06-28
115 2038 FIH Mobile Limited:O 4,000 -1,000 0.00 -0.00 -22,700 2007-07-03
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 -40,000 0.00 -0.00 -25,200 2007-06-29
117 0603 China Oil And Gas Group Limited:O 107,600 -20,000 0.00 -0.00 -28,400 2007-06-29
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -4,000 0.00 -0.00 -29,480 2007-07-03
119 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,000 -10,000 0.00 -0.00 -30,000 2007-06-28
120 0305 Wuling Motors Holdings Limited:O 37,500 -12,500 0.00 -0.00 -30,125 2007-07-03
121 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -30,400 2007-06-28
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -20,000 0.00 -0.00 -32,200 2007-07-03
123 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -35,100 2007-07-03
124 2727 Shanghai Electric Group Company Limited:H 0 -10,000 0.00 -0.00 -36,200 2007-07-04
125 0814 Beijing Jingkelong Company Limited:H 1,000 -5,000 0.00 -0.00 -38,450 2007-07-03
126 0286 Aidigong Maternal & Child Health Limited (BM):O 8,553 -20,000 0.00 -0.00 -39,200 2007-07-03
127 0275 Master Glory Group Limited:O 241,880 -104,000 0.01 -0.00 -42,120 2007-06-28
128 0595 AV CONCEPT HOLDINGS LIMITED:O 70,000 -90,000 0.02 -0.02 -42,300 2007-06-29
129 0279 Arta TechFin Corporation Limited:O 2,270,742 -211,500 0.04 -0.00 -44,838 2007-06-28
130 0735 China Power Clean Energy Development Company Limited:O 2,140,000 -60,000 0.05 -0.00 -48,600 2007-07-03
131 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 -10,000 0.00 -0.00 -48,900 2007-07-03
132 8270 China CBM Group Company Limited:O 50,000 -40,000 0.01 -0.01 -50,000 2007-06-28
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 -4,000 0.00 -0.00 -50,320 2007-07-03
134 1389 Ming An (Holdings) Company Limited (The):O 150,000 -20,000 0.01 -0.00 -50,400 2007-07-04
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 230,000 -8,000 0.01 -0.00 -51,360 2007-06-28
136 0296 Emperor Entertainment Hotel Limited:O 0 -30,000 0.00 -0.00 -54,900 2007-06-29
137 1898 China Coal Energy Company Limited:H 33,000 -5,000 0.00 -0.00 -63,800 2007-07-04
138 8163 NOIZ Group Limited:O 136,000 -320,000 0.01 -0.03 -68,480 2007-06-28
139 0857 PETROCHINA COMPANY LIMITED:H 814,000 -6,000 0.00 -0.00 -72,840 2007-07-04
140 1180 Paradise Entertainment Limited (BM):O 1,710,000 -200,000 0.05 -0.01 -73,000 2007-07-04
141 1888 Kingboard Laminates Holdings Limited:O 91,500 -11,000 0.00 -0.00 -80,300 2007-07-03
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 260,000 -50,000 0.02 -0.00 -86,000 2007-07-04
143 0755 DevGreat Group Limited:O 1,180,000 -190,000 0.02 -0.00 -95,000 2007-06-28
144 0124 Guangdong Land Holdings Limited:O 19,167 -29,833 0.00 -0.00 -95,466 2007-07-04
145 1886 China Huiyuan Juice Group Limited:O 10,000 -11,000 0.00 -0.00 -101,860 2007-06-29
146 0694 Beijing Capital International Airport Company Limited:H 2,000 -10,000 0.00 -0.00 -119,400 2007-06-29
147 0163 Emperor International Holdings Limited:O 8,000 -50,000 0.00 -0.00 -121,000 2007-07-04
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 346,019 -50,000 0.02 -0.00 -125,500 2007-06-28
149 1193 China Resources Gas Group Limited:O 230,000 -100,000 0.01 -0.00 -147,000 2007-07-04
150 0397 Minerva Group Holding Limited:O 1,006,160 -400,000 0.03 -0.02 -162,000 2007-07-04
151 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 505,000 -200,000 0.00 -0.00 -186,000 2007-06-28
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 -20,000 0.00 -0.00 -191,000 2007-06-29
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 -24,000 0.00 -0.00 -221,760 2007-06-29
154 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 27,177,266 -600,000 1.02 -0.19 -228,000 2007-06-29
155 2700 Green International Holdings Limited:O 200,000 -150,000 0.07 -0.07 -315,000 2007-07-03
156 0419 Hony Media Group:O 2,171,000 -2,000,000 0.01 -0.01 -434,000 2007-07-04
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,562 -10,000 0.00 -0.00 -444,500 2007-06-28
158 1398 Industrial and Commercial Bank of China Limited:H 2,091,000 -123,000 0.00 -0.00 -551,040 2007-07-03
159 0083 SINO LAND COMPANY LIMITED:O 55,788 -34,000 0.00 -0.00 -552,160 2007-06-28
160 0918 Majestic Dragon AeroTech Holdings Limited:O 5,096,000 -689,603 0.98 -0.13 -565,474 2007-07-04
161 0753 Air China Limited:H 54,000 -100,000 0.00 -0.00 -607,000 2007-06-28
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 -179,500 0.00 -0.02 -622,865 2007-06-28
163 0270 GUANGDONG INVESTMENT LIMITED:O 412,000 -134,000 0.01 -0.00 -629,800 2007-07-03
164 0917 NEW WORLD CHINA LAND LIMITED:O 72,000 -100,000 0.00 -0.00 -679,000 2007-07-04
165 1068 China Yurun Food Group Limited:O 25,000 -80,000 0.00 -0.01 -724,800 2007-06-28
166 0706 Beautiful China Holdings Company Limited:O 1,460,000 -1,540,000 0.09 -0.12 -762,300 2007-07-03
167 0245 China Vered Financial Holding Corporation Limited:O 37,952,500 -800,000 0.66 -0.02 -784,000 2007-07-04
168 0164 China Baoli Technologies Holdings Limited:O 50,158,500 -826,000 9.76 -0.16 -916,860 2007-07-04
169 0272 SHUI ON LAND LIMITED:O 103,000 -211,500 0.00 -0.01 -1,520,685 2007-07-04
170 0358 Jiangxi Copper Company Limited:H 42,000 -128,000 0.00 -0.01 -1,751,040 2007-07-04
171 0166 New Times Corporation Limited (BM):O 6,658,000 -1,170,000 1.00 -0.18 -1,860,300 2007-06-29
172 0005 HSBC HOLDINGS PLC:O 448,308 -20,000 0.00 -0.00 -2,860,000 2007-06-28
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 793,000 -520,000 0.00 -0.00 -2,917,200 2007-07-04
174 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,687,530 -7,000,000 0.39 -0.19 -4,480,000 2007-06-28
175 0555 REXLot Holdings Limited:O 198,700,000 -38,250,000 3.31 -0.64 -34,425,000 2007-07-04

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