WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,005 | 6,000 | 0.00 | 0.00 | 486,600 | 2008-09-29 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 540,000 | 80,000 | 0.02 | 0.00 | 347,200 | 2008-09-29 | |
| 3 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,185,000 | 75,000 | 0.22 | 0.01 | 300,000 | 2008-09-29 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,232,000 | 80,000 | 0.01 | 0.00 | 244,800 | 2008-09-29 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,044,000 | 39,000 | 0.00 | 0.00 | 175,890 | 2008-09-29 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 192,000 | 25,000 | 0.01 | 0.00 | 156,000 | 2008-09-29 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 210,080 | 42,000 | 0.00 | 0.00 | 147,840 | 2008-09-29 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,959,000 | 45,000 | 0.01 | 0.00 | 132,750 | 2008-09-29 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,001 | 6,000 | 0.00 | 0.00 | 104,400 | 2008-09-29 | |
| 10 | 3323 | China National Building Material Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2008-09-29 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 228,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2008-09-29 | |
| 12 | 0347 | Angang Steel Company Limited:H | 50,066 | 12,000 | 0.00 | 0.00 | 83,040 | 2008-09-29 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2008-09-29 | |
| 14 | 0941 | China Mobile Limited (HK):O | 143,010 | 1,000 | 0.00 | 0.00 | 75,000 | 2008-09-29 | |
| 15 | 0763 | ZTE CORPORATION:H | 3,600 | 2,600 | 0.00 | 0.00 | 72,410 | 2008-09-29 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,500 | 5,000 | 0.00 | 0.00 | 69,000 | 2008-09-29 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 104,000 | 14,000 | 0.00 | 0.00 | 61,600 | 2008-09-29 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 74,405 | 1,000 | 0.00 | 0.00 | 58,750 | 2008-09-29 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 51,900 | 2008-09-29 | |
| 20 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2008-09-29 | |
| 21 | 0346 | Yanchang Petroleum International Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2008-09-29 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 275,000 | 6,000 | 0.01 | 0.00 | 41,100 | 2008-09-29 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2008-09-29 | |
| 24 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2008-09-29 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 197,000 | 10,000 | 0.02 | 0.00 | 34,600 | 2008-09-29 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 671,000 | 5,000 | 0.00 | 0.00 | 34,000 | 2008-09-29 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 1,490,000 | 30,000 | 0.02 | 0.00 | 33,300 | 2008-09-29 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 33,100 | 2008-09-29 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2008-09-29 | |
| 30 | 0008 | PCCW LIMITED:O | 573,734 | 10,000 | 0.01 | 0.00 | 30,700 | 2008-09-29 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2008-09-29 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 330,600 | 20,000 | 0.01 | 0.00 | 24,800 | 2008-09-29 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 593,080 | 50,000 | 0.02 | 0.00 | 21,500 | 2008-09-29 | |
| 34 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 17,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2008-09-29 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2008-09-29 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 696,000 | 112,000 | 0.04 | 0.01 | 15,568 | 2008-09-29 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 206,400 | 16,000 | 0.01 | 0.00 | 15,520 | 2008-09-29 | |
| 38 | 0498 | Blue River Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 13,200 | 2008-09-29 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,276,005 | 80,000 | 0.03 | 0.00 | 9,360 | 2008-09-29 | |
| 40 | 1688 | Alibaba.com Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 7,080 | 2008-09-29 | |
| 41 | 0850 | Long Well International Holdings Limited:O | 1,098,000 | 40,000 | 0.06 | 0.00 | 6,600 | * | 2008-09-29 |
| 42 | 3886 | Town Health International Medical Group Limited:O | 8,174,000 | 100,000 | 0.05 | 0.00 | 3,700 | 2008-09-29 | |
| 43 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 800 | 2008-09-29 | |
| 44 | 0849 | Blue River Holdings Limited:Wrnt | 16,666 | 16,666 | 0.01 | 0.01 | 500 | 2008-09-29 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 4,805,030 | -60,000 | 0.10 | -0.00 | -2,520 | 2008-09-29 | |
| 46 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 100 | -900 | 0.00 | -0.00 | -2,862 | 2008-09-29 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 1,702,000 | -20,000 | 0.10 | -0.00 | -3,580 | 2008-09-29 | |
| 48 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,549,732 | -100,000 | 0.04 | -0.00 | -4,200 | 2008-09-29 | |
| 49 | 3838 | China Starch Holdings Limited:O | 316,000 | -10,000 | 0.01 | -0.00 | -6,900 | 2008-09-29 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 122,000 | -6,000 | 0.02 | -0.00 | -7,140 | 2008-09-29 | |
| 51 | 3938 | Samling Global Limited:O | 338,000 | -20,000 | 0.01 | -0.00 | -8,100 | 2008-09-29 | |
| 52 | 0076 | Elate Holdings Limited:O | 4,766,492 | -250,000 | 0.04 | -0.00 | -9,750 | 2008-09-29 | |
| 53 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 78,000 | -10,000 | 0.01 | -0.00 | -13,000 | 2008-09-29 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | -4,000 | 0.00 | -0.00 | -13,960 | 2008-09-29 | |
| 55 | 0080 | Clear Water Bay Land Company Limited:O | 178,000 | -2,000 | 0.04 | -0.00 | -22,000 | 2008-09-29 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 340,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2008-09-29 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 313,000 | -5,000 | 0.01 | -0.00 | -22,650 | 2008-09-29 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 207,412 | -2,000 | 0.01 | -0.00 | -24,360 | 2008-09-29 | |
| 59 | 3337 | Anton Oilfield Services Group:O | 1,114,000 | -40,000 | 0.05 | -0.00 | -28,400 | 2008-09-29 | |
| 60 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 22,036 | -10,000 | 0.00 | -0.00 | -31,000 | 2008-09-29 | |
| 61 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 100,000 | -35,000 | 0.02 | -0.01 | -31,500 | 2008-09-29 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 324,000 | -40,000 | 0.02 | -0.00 | -32,000 | 2008-09-29 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 572,000 | -7,000 | 0.01 | -0.00 | -32,060 | 2008-09-29 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 80,500 | -4,000 | 0.00 | -0.00 | -37,600 | 2008-09-29 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 42,000 | -5,000 | 0.00 | -0.00 | -38,250 | 2008-09-29 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,000 | -14,000 | 0.01 | -0.00 | -43,120 | 2008-09-29 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,000 | -7,000 | 0.00 | -0.00 | -45,500 | 2008-09-29 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -55,920 | 2008-09-29 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 1,064,000 | -140,000 | 0.02 | -0.00 | -56,000 | 2008-09-29 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 84,000 | -20,000 | 0.01 | -0.00 | -75,600 | 2008-09-29 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -78,400 | 2008-09-29 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,010 | -1,000 | 0.01 | -0.00 | -92,500 | 2008-09-29 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 146,000 | -26,000 | 0.01 | -0.00 | -96,980 | 2008-09-29 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 110,625 | -16,000 | 0.00 | -0.00 | -113,600 | 2008-09-29 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 554,726 | -30,000 | 0.01 | -0.00 | -116,100 | 2008-09-29 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 104,000 | -7,000 | 0.00 | -0.00 | -131,180 | 2008-09-29 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | -60,000 | 0.01 | -0.00 | -142,200 | 2008-09-29 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,124,750 | -110,000 | 0.03 | -0.00 | -154,000 | 2008-09-29 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,199,000 | -100,000 | 0.00 | -0.00 | -491,000 | 2008-09-29 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,616 | -48,400 | 0.00 | -0.00 | -1,185,800 | 2008-09-29 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 238,000 | -77,500 | 0.01 | -0.00 | -3,293,750 | 2008-09-29 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 479,000 | -169,000 | 0.01 | -0.00 | -4,732,000 | 2008-09-29 |
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