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

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0555 REXLot Holdings Limited:O 902,730,635 103,327,690 12.18 1.39 33,581,499 2008-10-03
2 1211 BYD COMPANY LIMITED:H 1,000,000 1,000,000 0.18 0.18 13,780,000 2008-10-03
3 0870 3D-GOLD Jewellery Holdings Limited:O 2,000,000 2,000,000 0.21 0.21 1,300,000 * 2008-10-03
4 1688 Alibaba.com Limited:O 151,500 110,000 0.00 0.00 778,800 2008-09-24
5 2038 FIH Mobile Limited:O 147,000 136,000 0.00 0.00 560,320 2008-10-03
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 438,000 94,000 0.01 0.00 321,480 2008-10-03
7 3993 CMOC Group Limited (CN):H 284,000 90,000 0.02 0.01 313,200 2008-10-03
8 1133 Harbin Electric Company Limited:H 50,000 50,000 0.01 0.01 290,500 2008-10-03
9 1171 Yankuang Energy Group Company Limited:H 42,000 30,000 0.00 0.00 231,000 2008-10-03
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 52,125 30,000 0.00 0.00 216,000 2008-10-03
11 2866 COSCO SHIPPING Development Co., Ltd.:H 303,900 154,000 0.01 0.00 198,660 2008-10-03
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 20,000 0.00 0.00 193,000 2008-09-23
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 390,000 42,000 0.01 0.00 189,000 2008-10-03
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,143,000 37,000 0.00 0.00 177,600 2008-10-03
15 0347 Angang Steel Company Limited:H 40,880 22,000 0.00 0.00 158,400 2008-10-03
16 1398 Industrial and Commercial Bank of China Limited:H 633,000 33,000 0.00 0.00 143,880 2008-10-03
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 123,000 2008-09-30
18 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 114,000 64,000 0.04 0.02 122,240 2008-10-03
19 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 10,000 0.01 0.00 115,000 2008-09-24
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,000 54,000 0.00 0.00 113,940 2008-09-29
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 122,000 20,000 0.01 0.00 97,400 2008-10-03
22 0889 DATRONIX HOLDINGS LIMITED:O 990,000 96,000 0.31 0.03 96,960 2008-09-29
23 2356 DAH SING BANKING GROUP LIMITED:O 12,800 12,800 0.00 0.00 96,384 2008-10-03
24 1088 China Shenhua Energy Company Limited:H 231,000 5,000 0.01 0.00 91,500 2008-10-02
25 8011 Polyard Petroleum International Group Limited:O 1,820,000 1,740,000 0.03 0.03 87,000 2008-09-26
26 0910 China Sandi Holdings Limited:O 840,000 154,000 0.02 0.00 70,070 2008-10-02
27 0285 BYD Electronic (International) Company Limited:O 18,000 18,000 0.00 0.00 65,700 2008-10-02
28 2309 ZO Future Group:O 700,000 700,000 0.08 0.08 64,400 2008-09-22
29 0358 Jiangxi Copper Company Limited:H 47,000 8,000 0.00 0.00 62,080 2008-09-22
30 0697 Shoucheng Holdings Limited:O 136,000 60,000 0.00 0.00 60,000 2008-09-25
31 1898 China Coal Energy Company Limited:H 371,000 7,000 0.01 0.00 56,000 2008-10-02
32 0656 FOSUN INTERNATIONAL LIMITED:O 122,500 19,000 0.00 0.00 55,290 2008-10-03
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,000 0.00 0.00 50,000 2008-10-02
34 0397 Minerva Group Holding Limited:O 2,106,160 1,200,000 0.02 -0.00 43,200 2008-09-29
35 0992 LENOVO GROUP LIMITED:O 122,000 12,000 0.00 0.00 41,160 2008-09-30
36 0617 PALIBURG HOLDINGS LIMITED:O 10,130,250 350,000 0.10 0.00 38,150 2008-09-17
37 3323 China National Building Material Company Limited:H 10,000 4,000 0.00 0.00 37,800 2008-10-03
38 2345 Shanghai Prime Machinery Company Limited:H 72,000 34,000 0.01 0.00 36,040 2008-09-30
39 1813 KWG Group Holdings Limited:O 26,500 15,000 0.00 0.00 33,300 2008-09-16
40 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 250,000 20,000 0.04 0.00 32,600 2008-10-03
41 0850 Long Well International Holdings Limited:O 400,000 200,000 0.02 0.01 30,800 2008-09-29
42 0598 SINOTRANS LIMITED:H 67,000 20,000 0.00 0.00 29,600 2008-09-09
43 1393 Hidili Industry International Development Limited:O 17,000 8,000 0.00 0.00 26,000 2008-10-02
44 1207 SRE Group Limited:O 126,000 40,000 0.00 0.00 25,600 2008-10-02
45 0825 New World Department Store China Limited:O 13,000 6,000 0.00 0.00 24,600 2008-09-17
46 0267 CITIC Limited (HK):O 109,156 1,000 0.00 0.00 22,100 2008-09-16
47 0575 Regent Pacific Group Limited:O 154,000 90,000 0.00 0.00 20,520 2008-10-03
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 58,521 20,000 0.00 0.00 13,200 2008-09-08
49 0998 China CITIC Bank Corporation Limited:H 760,000 4,000 0.01 0.00 13,000 2008-09-25
50 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,570,000 140,000 0.43 0.01 12,880 2008-09-22
51 0612 Carmen Century Investment Limited (KY):O 204,000 204,000 0.02 0.02 9,180 2008-09-30
52 0276 Mongolia Energy Corporation Limited:O 17,467 2,000 0.00 0.00 8,000 2008-10-03
53 0530 Goldin Financial Holdings Limited:O 393,830 300,000 0.06 0.05 7,500 2008-09-29
54 8192 Global Token Limited:O 48,000 32,000 0.00 0.00 7,264 2008-09-08
55 0445 CIMC-TianDa Holdings Company Limited:O 50,000 20,000 0.00 0.00 6,600 2008-09-30
56 2777 Guangzhou R&F Properties Co., Ltd.:H 23,200 800 0.00 0.00 6,080 2008-09-30
57 0627 Japan Kyosei Group Company Limited:O 1,012,000 422,000 0.03 0.01 5,908 * 2008-09-19
58 0263 GT GROUP HOLDINGS LIMITED:O 528,000 32,000 0.02 0.00 5,760 2008-09-25
59 0024 BURWILL HOLDINGS LIMITED:O 261,600 29,600 0.01 -0.01 4,381 2008-10-02
60 0164 China Baoli Technologies Holdings Limited:O 185,725,517 5,000 34.75 0.00 2,025 2008-09-09
61 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 819,203 16,890 0.01 0.00 1,233 2008-10-03
62 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 154,602,030 10,000 3.54 0.00 1,060 * 2008-10-03
63 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,893,500 23,500 0.01 0.00 917 2008-10-03
64 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,405 94 0.00 -0.00 68 2008-10-03
65 0499 Qingdao Holdings International Limited:O 56,000 -0 0.00 -0.03 -0 2008-09-12
66 0913 Harbour Digital Asset Capital Limited:O 112,000 -0 0.03 0.00 -0 2008-10-03
67 0952 Quam Plus International Financial Limited:O 3,029 -0 0.00 -0.00 -0 2008-09-30
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 69,884 -200 0.02 -0.00 -38 2008-09-19
69 0988 Silk Road Logistics Holdings Limited:O 13,656 -100 0.00 -0.00 -155 2008-09-19
70 0885 Rentian Technology Holdings Limited:O 1,040,000 -8,000 0.03 -0.00 -520 2008-10-03
71 0672 Zhong An Group Limited:O 418,000 -1,000 0.02 -0.00 -1,670 2008-10-03
72 0985 CST Holding (HK) Limited (KY):O 2,121,000 -64,000 0.02 -0.00 -2,496 2008-10-03
73 8089 Chinese Strategic Holdings Limited:O 14,000 -6,000 0.00 -0.00 -2,730 2008-10-03
74 0519 Novautek Technologies Group Limited (BM):O 80,000 -10,000 0.01 -0.00 -2,800 2008-09-29
75 0600 China Infrastructure Investment Limited:O 250,000 -20,000 0.01 -0.00 -2,940 2008-09-08
76 1766 CRRC Corporation Limited:H 0 -1,000 0.00 -0.00 -3,100 2008-09-11
77 0151 Want Want China Holdings Limited:O 2,000 -1,000 0.00 -0.00 -3,120 2008-09-05
78 0880 SJM Holdings Limited:O 0 -2,000 0.00 -0.00 -3,260 2008-09-16
79 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,000 -2,250 0.00 -0.00 -3,398 2008-09-17
80 0097 HENDERSON INVESTMENT LIMITED:O 49,000 -10,000 0.00 -0.00 -3,850 2008-09-16
81 0655 HONGKONG CHINESE LIMITED:O 128,099 -6,000 0.01 -0.00 -4,080 2008-09-22
82 3808 SINOTRUK (HONG KONG) LIMITED:O 23,000 -1,000 0.00 -0.00 -6,260 2008-09-23
83 1125 LAI FUNG HOLDINGS LIMITED:O 40,000 -60,000 0.00 -0.00 -6,300 2008-09-26
84 2331 LI NING COMPANY LIMITED:O 45,000 -500 0.00 -0.00 -7,170 2008-09-04
85 0182 Concord New Energy Group Limited:O 23,000 -30,000 0.00 -0.00 -8,100 2008-09-08
86 1222 WANG ON GROUP LIMITED:O 5,763,040 -210,000 0.07 -0.00 -8,190 2008-09-22
87 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 13,600 -10,000 0.00 -0.00 -8,500 2008-09-18
88 0543 Pacific Online Limited:O 0 -9,000 0.00 -0.00 -8,550 2008-09-22
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,396 -400 0.00 -0.00 -9,080 2008-09-29
90 1886 China Huiyuan Juice Group Limited:O 5,000 -1,000 0.00 -0.00 -9,670 2008-09-16
91 0504 PALIBURG HOLDINGS LIMITED:Wrnt 815,000 -750,000 0.07 -0.07 -9,750 2008-09-23
92 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,500,000 -100,000 0.04 -0.00 -10,200 2008-09-22
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 30,500 -5,000 0.00 -0.00 -11,500 2008-10-03
94 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,800,000 -100,000 0.15 -0.01 -12,000 2008-10-03
95 0571 ESUN HOLDINGS LIMITED:O 2,800 -15,000 0.00 -0.00 -12,900 2008-09-24
96 0409 STONE GROUP HOLDINGS LIMITED:O 200,000 -50,000 0.01 -0.00 -13,250 2008-09-19
97 0038 FIRST TRACTOR COMPANY LIMITED:H 410,000 -10,000 0.10 -0.00 -13,300 2008-09-24
98 0190 HKC (HOLDINGS) LIMITED:O 294,325 -20,000 0.00 -0.00 -13,400 2008-09-22
99 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -14,800 2008-09-22
100 0628 Tong Tong AI Social Group Limited:O 379,771 -80,000 0.02 -0.00 -14,880 2008-09-23
101 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 540,500 -20,000 0.02 -0.00 -15,200 2008-09-22
102 1208 MMG Limited (HK):O 275,600 -12,000 0.01 -0.00 -15,360 2008-09-29
103 8172 Lajin Entertainment Network Group Limited:O 4,000 -80,000 0.00 -0.03 -15,440 2008-10-02
104 0111 Cinda International Holdings Limited:O 0 -16,000 0.00 -0.00 -16,960 2008-10-03
105 0533 GOLDLION HOLDINGS LIMITED:O 428,000 -14,000 0.04 -0.00 -17,220 2008-09-26
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,340 -1,000 0.00 -0.00 -17,580 2008-10-03
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,000 -1,000 0.00 -0.00 -18,080 2008-09-19
108 1102 Enviro Energy International Holdings Limited:O 286,000 -130,000 0.01 -0.01 -18,460 2008-09-19
109 3328 Bank of Communications Co., Ltd.:H 238,000 -3,000 0.00 -0.00 -20,100 2008-09-22
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 -2,000 0.00 -0.00 -20,400 2008-10-03
111 1800 China Communications Construction Company Limited:H 123,000 -3,000 0.00 -0.00 -20,700 2008-09-23
112 1388 Embry Holdings Limited:O 68,000 -12,000 0.02 -0.00 -20,760 2008-09-24
113 1070 TCL Electronics Holdings Limited:O 546,000 -178,000 0.01 -0.00 -25,454 2008-09-08
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,600 -600 0.00 -0.00 -27,750 2008-10-03
115 0497 CSI Properties Limited (BM):O 1,447,500 -200,000 0.03 -0.00 -28,000 2008-09-23
116 0670 China Eastern Airlines Corporation Limited:H 98,000 -20,000 0.01 -0.00 -28,600 2008-09-24
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 640,000 -10,000 0.01 -0.00 -32,200 2008-10-03
118 0681 Chinese People Holdings Company Limited:O 997,000 -200,000 0.02 -0.00 -34,000 2008-09-16
119 0066 MTR CORPORATION LIMITED:O 50,806 -1,558 0.00 -0.00 -34,821 2008-10-03
120 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -4,000 0.01 -0.00 -35,600 2008-09-24
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,063,200 -670,000 0.01 -0.00 -36,850 2008-10-02
122 0700 TENCENT HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -40,800 2008-09-16
123 0123 Yuexiu Property Company Limited:O 432,000 -60,000 0.01 -0.00 -46,800 2008-09-17
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 726,100 -200,000 0.01 -0.00 -48,200 2008-09-24
125 0011 HANG SENG BANK, LIMITED:O 4,700 -400 0.00 -0.00 -49,480 2008-09-16
126 0286 Aidigong Maternal & Child Health Limited (BM):O 28,553 -300,000 0.00 -0.01 -53,400 2008-09-09
127 2899 ZIJIN MINING GROUP CO., LTD.:H 351,500 -14,000 0.01 -0.00 -53,620 2008-10-03
128 0272 SHUI ON LAND LIMITED:O 125,000 -20,000 0.00 -0.00 -64,000 2008-09-30
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,000 -5,000 0.00 -0.00 -65,100 2008-09-18
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 -28,000 0.01 -0.01 -67,200 2008-09-25
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 -20,000 0.00 -0.00 -72,000 2008-09-22
132 2312 China Financial Leasing Group Limited:O 760,000 -900,000 0.05 -0.05 -78,300 2008-09-30
133 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -79,300 2008-09-16
134 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 126,415 -50,000 0.01 -0.00 -82,000 2008-09-16
135 0728 CHINA TELECOM CORPORATION LIMITED:H 378,000 -30,000 0.00 -0.00 -95,100 2008-10-03
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 346,000 -70,000 0.01 -0.00 -123,900 2008-10-03
137 0119 Poly Property Group Co., Limited:O 4,800 -54,000 0.00 -0.00 -127,980 2008-09-03
138 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 70,000 -10,000 0.01 -0.00 -129,400 2008-10-03
139 0883 CNOOC LIMITED:O 538,000 -16,000 0.00 -0.00 -133,280 2008-09-24
140 1186 China Railway Construction Corporation Limited:H 51,500 -12,000 0.00 -0.00 -133,440 2008-10-03
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,115,000 -360,000 0.01 -0.00 -142,200 2008-10-03
142 0390 CHINA RAILWAY GROUP LIMITED:H 459,000 -25,000 0.01 -0.00 -145,750 2008-09-29
143 0604 SHENZHEN INVESTMENT LIMITED:O 24,000 -120,000 0.00 -0.00 -146,400 2008-10-02
144 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -100,000 0.00 -0.00 -163,000 2008-09-16
145 0002 CLP HOLDINGS LIMITED:O 9,000 -3,000 0.00 -0.00 -188,250 2008-10-03
146 0013 Hutchison Whampoa Limited:O 39,400 -4,000 0.00 -0.00 -216,000 2008-09-26
147 3988 BANK OF CHINA LIMITED:H 1,090,000 -76,000 0.00 -0.00 -220,400 2008-10-03
148 0552 China Communications Services Corporation Limited:H 2,000 -50,000 0.00 -0.00 -264,000 2008-09-22
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 -84,000 0.00 -0.01 -265,440 2008-10-03
150 2340 ISP Holdings Limited:O 0 -200,000 0.00 -0.06 -304,000 * 2008-09-25
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,500 -120,000 0.00 -0.00 -334,800 2008-09-22
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 -12,000 0.00 -0.00 -360,000 2008-09-24
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,700 -4,200 0.01 -0.00 -399,000 2008-10-03
154 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 254,000 -80,000 0.00 -0.00 -486,400 2008-10-03
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 428,000 -210,000 0.02 -0.01 -533,400 2008-10-03
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 243,000 -19,000 0.00 -0.00 -542,450 2008-10-03
157 1055 China Southern Airlines Company Limited:H 221,000 -370,000 0.01 -0.02 -599,400 2008-09-30
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 -70,000 0.00 -0.00 -859,600 2008-09-24
159 0857 PETROCHINA COMPANY LIMITED:H 648,000 -126,000 0.00 -0.00 -971,460 2008-10-03
160 0941 China Mobile Limited (HK):O 141,000 -24,000 0.00 -0.00 -1,850,400 2008-10-03
161 0005 HSBC HOLDINGS PLC:O 680,592 -112,048 0.01 -0.00 -13,804,314 2008-10-03

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