WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0001 | CK Hutchison Holdings Limited:O | 19,054 | 10,000 | 0.00 | 0.00 | 1,259,000 | 2008-02-04 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 142,100 | 59,000 | 0.01 | 0.00 | 574,070 | 2008-02-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,284,000 | 83,000 | 0.00 | 0.00 | 514,600 | 2008-02-04 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 1,784,000 | 250,000 | 0.03 | 0.00 | 447,500 | 2008-02-04 | |
| 5 | 1893 | China National Materials Company Limited:H | 617,000 | 50,000 | 0.05 | 0.00 | 428,500 | 2008-02-04 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 218,000 | 24,000 | 0.01 | 0.00 | 326,400 | 2008-02-04 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | 22,000 | 0.00 | 0.00 | 313,720 | 2008-02-04 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 689,000 | 9,000 | 0.01 | 0.00 | 290,250 | 2008-02-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,510 | 1,500 | 0.01 | 0.00 | 270,000 | 2008-02-04 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 103,600 | 28,000 | 0.01 | 0.00 | 183,120 | 2008-02-04 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 220,000 | 50,000 | 0.02 | 0.00 | 139,000 | 2008-02-04 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 559,000 | 20,000 | 0.00 | 0.00 | 128,400 | 2008-02-04 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 115,440 | 2008-02-04 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,156,000 | 200,000 | 0.04 | 0.01 | 95,000 | 2008-02-04 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 75,500 | 2,000 | 0.00 | 0.00 | 84,100 | 2008-02-04 | |
| 16 | 0753 | Air China Limited:H | 126,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2008-02-04 | |
| 17 | 8239 | Capital Finance Holdings Limited:O | 605,000 | 135,000 | 0.03 | 0.01 | 79,650 | 2008-02-04 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 583,000 | 7,000 | 0.00 | 0.00 | 70,560 | 2008-02-04 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 944,280 | 72,000 | 0.04 | 0.00 | 69,120 | 2008-02-04 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 410,000 | 60,000 | 0.01 | 0.00 | 69,000 | 2008-02-04 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,110,000 | 10,000 | 0.21 | 0.00 | 66,500 | 2008-02-04 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,589,732 | 600,000 | 0.04 | 0.00 | 66,000 | 2008-02-04 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 380,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2008-02-04 | |
| 24 | 0825 | New World Department Store China Limited:O | 28,709 | 7,000 | 0.00 | 0.00 | 65,240 | 2008-02-04 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 64,960 | 2008-02-04 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 9,219 | 1,000 | 0.00 | 0.00 | 64,450 | 2008-02-04 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2008-02-04 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 59,300 | 2008-02-04 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 1,366,000 | 70,000 | 0.08 | 0.00 | 55,300 | 2008-02-04 | |
| 30 | 1217 | China Innovation Investment Limited:O | 10,006,300 | 400,000 | 0.23 | 0.01 | 54,000 | 2008-02-04 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,700 | 1,500 | 0.00 | 0.00 | 45,825 | 2008-02-04 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 297,000 | 2,000 | 0.01 | 0.00 | 41,800 | 2008-02-04 | |
| 33 | 1389 | Ming An (Holdings) Company Limited (The):O | 738,000 | 20,000 | 0.03 | 0.00 | 40,600 | 2008-02-04 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2008-02-04 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 520,000 | 200,000 | 0.01 | 0.00 | 39,600 | 2008-02-04 | |
| 36 | 0689 | EPI (Holdings) Limited:O | 2,260,860 | 100,000 | 0.05 | 0.00 | 34,000 | 2008-02-04 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,923,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2008-02-04 | |
| 38 | 0347 | Angang Steel Company Limited:H | 30,066 | 2,000 | 0.00 | 0.00 | 32,000 | 2008-02-04 | |
| 39 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 58,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2008-02-04 | |
| 40 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 5,000 | 5,000 | 0.01 | 0.01 | 31,000 | 2008-02-04 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 310,100 | 50,000 | 0.01 | 0.00 | 30,500 | 2008-02-04 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 360,000 | 52,000 | 0.03 | 0.00 | 24,440 | 2008-02-04 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2008-02-04 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 504,700 | 40,000 | 0.01 | 0.00 | 20,400 | 2008-02-04 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2008-02-04 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 7,565,000 | 20,000 | 0.05 | 0.00 | 17,200 | 2008-02-04 | |
| 47 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 345,000 | 20,000 | 0.08 | 0.00 | 16,800 | 2008-02-04 | |
| 48 | 0279 | Arta TechFin Corporation Limited:O | 9,402,659 | 200,000 | 0.12 | 0.00 | 8,400 | 2008-02-04 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 8,616,000 | 20,000 | 0.51 | 0.00 | 5,100 | 2008-02-04 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,611,000 | 6,000 | 0.21 | 0.00 | 1,860 | 2008-02-04 | |
| 51 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,000 | 0 | 0.00 | 0.00 | 0 | 2008-02-04 | |
| 52 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 167,632 | -1,000 | 0.01 | -0.00 | -2,500 | 2008-02-04 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 266,500 | -500 | 0.01 | -0.00 | -3,450 | 2008-02-04 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 599,500 | -1,000 | 0.01 | -0.00 | -5,350 | 2008-02-04 | |
| 55 | 0340 | Tongguan Gold Group Limited:O | 1,906,000 | -10,000 | 0.03 | -0.00 | -6,400 | 2008-02-04 | |
| 56 | 0588 | Beijing North Star Company Limited:H | 134,000 | -2,000 | 0.02 | -0.00 | -7,960 | 2008-02-04 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 244,000 | -4,000 | 0.00 | -0.00 | -8,080 | 2008-02-04 | |
| 58 | 0997 | Chinlink International Holdings Limited:O | 10,300 | -4,000 | 0.01 | -0.00 | -9,560 | 2008-02-04 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -9,870 | 2008-02-04 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,625 | -500 | 0.00 | -0.00 | -10,250 | 2008-02-04 | |
| 61 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,695,612 | -50,000 | 0.03 | -0.00 | -13,000 | 2008-02-04 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 107,171 | -500 | 0.00 | -0.00 | -14,950 | 2008-02-04 | |
| 63 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -16,000 | 2008-02-04 | |
| 64 | 0651 | China Ocean Industry Group Limited:O | 2,040,000 | -100,000 | 0.01 | -0.00 | -17,200 | 2008-02-04 | |
| 65 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 28,036 | -2,000 | 0.00 | -0.00 | -17,700 | 2008-02-04 | |
| 66 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.02 | -0.01 | -19,200 | 2008-02-04 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,196,000 | -5,000 | 0.00 | -0.00 | -26,400 | 2008-02-04 | |
| 68 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,085,700 | -140,000 | 0.01 | -0.00 | -27,580 | 2008-02-04 | |
| 69 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2008-02-04 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2008-02-04 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,647,000 | -50,000 | 0.01 | -0.00 | -33,500 | 2008-02-04 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -3,500 | 0.00 | -0.00 | -34,335 | 2008-02-04 | |
| 73 | 0274 | Renaissance Asia Silk Road Group Limited:O | 614,000 | -30,000 | 0.05 | -0.00 | -38,700 | 2008-02-04 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 375,100 | -2,000 | 0.01 | -0.00 | -39,200 | 2008-02-04 | |
| 75 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,106,005 | -122,000 | 0.02 | -0.00 | -40,870 | 2008-02-04 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -46,350 | 2008-02-04 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 124,641 | -2,000 | 0.00 | -0.00 | -46,800 | 2008-02-04 | |
| 78 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 172,000 | -20,000 | 0.03 | -0.00 | -47,800 | 2008-02-04 | |
| 79 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 230,000 | -100,000 | 0.02 | -0.01 | -52,000 | 2008-02-04 | |
| 80 | 1886 | China Huiyuan Juice Group Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2008-02-04 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,400 | -2,400 | 0.00 | -0.00 | -58,320 | 2008-02-04 | |
| 82 | 0419 | Hony Media Group:O | 10,830,000 | -400,000 | 0.07 | -0.00 | -60,800 | 2008-02-04 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | -1,000 | 0.00 | -0.00 | -62,300 | 2008-02-04 | |
| 84 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 115,000 | -5,000 | 0.01 | -0.00 | -63,500 | 2008-02-04 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,202,030 | -20,000 | 0.04 | -0.00 | -70,200 | 2008-02-04 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,000 | -7,000 | 0.00 | -0.00 | -79,520 | 2008-02-04 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | -5,000 | 0.01 | -0.00 | -79,600 | 2008-02-04 | |
| 88 | 1070 | TCL Electronics Holdings Limited:O | 1,093,711 | -180,000 | 0.02 | -0.00 | -82,800 | 2008-02-04 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 664,000 | -9,000 | 0.02 | -0.00 | -84,060 | 2008-02-04 | |
| 90 | 0959 | Century Entertainment International Holdings Limited:O | 19,750,610 | -875,000 | 0.07 | -0.00 | -89,250 | 2008-02-04 | |
| 91 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 754,000 | -124,000 | 0.04 | -0.01 | -90,520 | 2008-02-04 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 102,315 | -803 | 0.00 | -0.00 | -97,002 | 2008-02-04 | |
| 93 | 0572 | Future World Holdings Limited:O | 50,000 | -150,000 | 0.01 | -0.02 | -102,000 | 2008-02-04 | |
| 94 | 0190 | HKC (HOLDINGS) LIMITED:O | 871,205 | -60,000 | 0.01 | -0.00 | -104,400 | 2008-02-04 | |
| 95 | 1208 | MMG Limited (HK):O | 104,040 | -32,000 | 0.01 | -0.00 | -110,720 | 2008-02-04 | |
| 96 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 191,000 | -22,000 | 0.00 | -0.00 | -111,100 | 2008-02-04 | |
| 97 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,700 | -1,200 | 0.00 | -0.00 | -127,680 | 2008-02-04 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -135,000 | 2008-02-04 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 1,944,000 | -80,000 | 0.09 | -0.00 | -136,800 | 2008-02-04 | |
| 100 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 166,520 | -14,000 | 0.00 | -0.00 | -142,800 | 2008-02-04 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 726,000 | -12,000 | 0.00 | -0.00 | -146,400 | 2008-02-04 | |
| 102 | 0883 | CNOOC LIMITED:O | 151,000 | -13,000 | 0.00 | -0.00 | -160,420 | 2008-02-04 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -178,200 | 2008-02-04 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,828,000 | -34,000 | 0.01 | -0.00 | -205,020 | 2008-02-04 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,600 | -6,500 | 0.00 | -0.00 | -214,825 | 2008-02-04 | |
| 106 | 0745 | China National Culture Group Limited:O | 588,000 | -142,000 | 0.04 | -0.01 | -217,260 | 2008-02-04 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 242,080 | -42,000 | 0.00 | -0.00 | -235,200 | 2008-02-04 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 480,000 | -30,000 | 0.01 | -0.00 | -256,800 | 2008-02-04 | |
| 109 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 260,000 | -200,000 | 0.16 | -0.13 | -336,000 | 2008-02-04 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 850,000 | -90,000 | 0.02 | -0.00 | -452,700 | 2008-02-04 | |
| 111 | 0941 | China Mobile Limited (HK):O | 112,510 | -25,500 | 0.00 | -0.00 | -3,146,700 | 2008-02-04 |
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