WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 0604 SHENZHEN INVESTMENT LIMITED:O 2,764,000 1,570,000 0.09 0.05 1,350,200 2008-11-07
2 0347 Angang Steel Company Limited:H 248,066 200,000 0.02 0.02 992,000 2008-11-07
3 1393 Hidili Industry International Development Limited:O 601,000 380,000 0.03 0.02 551,000 2008-11-07
4 0008 PCCW LIMITED:O 748,734 144,371 0.01 0.00 519,736 2008-11-07
5 2689 Nine Dragons Paper (Holdings) Limited:O 418,000 270,000 0.01 0.01 388,800 2008-11-07
6 2866 COSCO SHIPPING Development Co., Ltd.:H 1,720,750 390,000 0.05 0.01 362,700 2008-11-07
7 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,131,574 1,000,000 0.07 0.07 280,000 2008-11-07
8 2007 Country Garden Holdings Company Limited:O 628,000 217,000 0.00 0.00 269,080 2008-11-07
9 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 904,973 904,973 0.04 0.04 248,868 2008-11-07
10 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 135,759 135,759 0.01 0.01 247,081 2008-11-07
11 1200 Midland Holdings Limited (BM):O 72,000 60,000 0.01 0.01 186,600 2008-11-07
12 0144 China Merchants Port Holdings Company Limited:O 28,000 10,000 0.00 0.00 168,000 2008-11-07
13 0080 Clear Water Bay Land Company Limited:O 327,000 18,000 0.08 0.00 146,700 2008-11-07
14 0817 China Jinmao Holdings Group Limited:O 154,000 110,000 0.00 0.00 141,900 2008-11-07
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 40,000 0.00 0.00 136,000 2008-11-07
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 380,000 80,000 0.02 0.00 134,400 2008-11-07
17 0151 Want Want China Holdings Limited:O 52,000 40,000 0.00 0.00 124,400 2008-11-07
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 227,641 15,000 0.01 0.00 105,000 2008-11-07
19 0397 Minerva Group Holding Limited:O 17,425,030 5,800,000 0.13 0.04 92,800 2008-11-07
20 2899 ZIJIN MINING GROUP CO., LTD.:H 224,000 40,000 0.01 0.00 92,800 2008-11-07
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,303,030 130,000 0.04 0.00 88,400 2008-11-07
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,616 5,000 0.00 0.00 85,000 2008-11-07
23 0691 China Shanshui Cement Group Limited:O 50,000 50,000 0.00 0.00 60,000 2008-11-07
24 1059 KANTONE HOLDINGS LIMITED:O 1,397,370 300,000 0.03 0.01 49,500 2008-11-07
25 1208 MMG Limited (HK):O 269,040 60,000 0.01 0.00 45,600 2008-11-07
26 1055 China Southern Airlines Company Limited:H 206,000 40,000 0.01 0.00 45,200 2008-11-07
27 3382 Tianjin Port Development Holdings Limited:O 42,252 30,000 0.00 0.00 44,100 2008-11-07
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.00 0.00 39,840 2008-11-07
29 0242 SHUN TAK HOLDINGS LIMITED:O 30,010 20,000 0.00 0.00 35,000 2008-11-07
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 160,044 2,000 0.00 0.00 30,000 2008-11-07
31 1211 BYD COMPANY LIMITED:H 6,000 2,000 0.00 0.00 26,480 2008-11-07
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,336,005 200,000 0.03 0.00 25,200 2008-11-07
33 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,110,000 10,000 0.21 0.00 23,400 2008-11-07
34 0480 HKR INTERNATIONAL LIMITED:O 79,492 9,600 0.01 0.00 16,320 2008-11-07
35 0575 Regent Pacific Group Limited:O 946,000 150,000 0.02 0.00 15,300 2008-11-07
36 0683 KERRY PROPERTIES LIMITED:O 3,500 1,000 0.00 0.00 15,180 2008-11-07
37 0076 Elate Holdings Limited:O 5,136,492 500,000 0.05 0.00 15,000 2008-11-07
38 3808 SINOTRUK (HONG KONG) LIMITED:O 60,000 4,000 0.00 0.00 14,760 2008-11-07
39 3800 GCL Technology Holdings Limited (KY):O 229,000 30,000 0.02 0.00 13,050 2008-11-07
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 244,000 2,000 0.01 0.00 5,800 2008-11-07
41 1222 WANG ON GROUP LIMITED:O 7,908,780 180,000 0.10 0.00 5,040 2008-11-07
42 0181 FUJIAN HOLDINGS LIMITED:O 624,000 20,000 0.12 0.00 4,800 2008-11-07
43 0988 Silk Road Logistics Holdings Limited:O 23,093,095 6,000 4.33 0.00 4,620 2008-11-07
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 4,000 0.00 0.00 3,920 2008-11-07
45 0779 PT International Development Corporation Limited:Wrnt 195,692 195,692 0.04 0.04 1,957 2008-11-07
46 0617 PALIBURG HOLDINGS LIMITED:O 415,199 -0 0.04 -0.37 -0 2008-11-07
47 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 476,000 -8,000 0.28 -0.00 -1,560 2008-11-07
48 1766 CRRC Corporation Limited:H 7,000 -1,000 0.00 -0.00 -2,910 2008-11-07
49 0903 TPV TECHNOLOGY LIMITED:O 0 -2,000 0.00 -0.00 -3,160 2008-11-07
50 3998 Bosideng International Holdings Limited:O 258,000 -4,000 0.00 -0.00 -3,640 2008-11-07
51 8045 Jiangsu NandaSoft Technology Company Limited:H 114,000 -30,000 0.05 -0.01 -5,100 2008-11-07
52 0959 Century Entertainment International Holdings Limited:O 1,785,560 -35,000 0.07 -0.00 -7,175 2008-11-07
53 1102 Enviro Energy International Holdings Limited:O 116,000 -100,000 0.00 -0.00 -7,800 2008-11-07
54 0636 FUBON BANK (HONG KONG) LIMITED:O 88,060 -4,000 0.01 -0.00 -8,840 2008-11-07
55 0530 Goldin Financial Holdings Limited:O 218,494 -300,000 0.01 -0.01 -9,600 2008-11-07
56 1191 China Gem Holdings Limited:O 1,264,000 -100,000 0.05 -0.00 -11,000 2008-11-07
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,000 -1,000 0.00 -0.00 -11,600 2008-11-07
58 3938 Samling Global Limited:O 278,000 -30,000 0.01 -0.00 -11,850 2008-11-07
59 0753 Air China Limited:H 172,000 -6,000 0.00 -0.00 -12,120 2008-11-07
60 0850 Long Well International Holdings Limited:O 802,000 -160,000 0.04 -0.01 -12,800 2008-11-07
61 0103 Shougang Century Holdings Limited:O 1,098,000 -50,000 0.06 -0.00 -13,250 2008-11-07
62 0628 Tong Tong AI Social Group Limited:O 872,000 -288,000 0.04 -0.01 -14,400 2008-11-07
63 3378 Xiamen International Port Co., Ltd:H 160,000 -20,000 0.02 -0.00 -14,600 2008-11-07
64 0776 Imperium Technology Group Limited (KY):O 200,000 -25,000 0.11 -0.01 -16,000 2008-11-07
65 0910 China Sandi Holdings Limited:O 1,010,000 -60,000 0.02 -0.00 -16,500 2008-11-07
66 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,000 -30,000 0.01 -0.02 -16,500 2008-11-07
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 -3,000 0.00 -0.00 -16,650 2008-11-07
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,970,000 -250,000 0.05 -0.01 -17,250 2008-11-07
69 0066 MTR CORPORATION LIMITED:O 67,480 -1,000 0.00 -0.00 -17,620 2008-11-07
70 0366 Luks Group (Vietnam Holdings) Company Limited:O 22,036 -10,000 0.00 -0.00 -18,700 2008-11-07
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 -2,000 0.00 -0.00 -18,760 2008-11-07
72 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 382,338 -100,000 0.02 -0.01 -19,500 2008-11-07
73 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -20,000 0.00 -0.01 -20,200 2008-11-07
74 0710 BOE Varitronix Limited:O 23,000 -10,000 0.01 -0.00 -20,500 2008-11-07
75 0011 HANG SENG BANK, LIMITED:O 12,603 -200 0.00 -0.00 -21,300 2008-11-07
76 0270 GUANGDONG INVESTMENT LIMITED:O 382,000 -10,000 0.01 -0.00 -23,800 2008-11-07
77 0043 C.P. POKPHAND CO. LTD.:O 0 -164,000 0.00 -0.01 -24,600 2008-11-07
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,235,000 -100,000 0.05 -0.00 -25,500 2008-11-07
79 0728 CHINA TELECOM CORPORATION LIMITED:H 1,152,000 -10,000 0.01 -0.00 -25,800 2008-11-07
80 0285 BYD Electronic (International) Company Limited:O 0 -10,000 0.00 -0.00 -26,100 2008-11-07
81 0083 SINO LAND COMPANY LIMITED:O 11,030 -4,000 0.00 -0.00 -27,880 2008-11-07
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,000 -20,000 0.01 -0.00 -28,800 2008-11-07
83 0694 Beijing Capital International Airport Company Limited:H 58,000 -6,000 0.00 -0.00 -28,920 2008-11-07
84 3383 Agile Group Holdings Limited (KY):O 32,000 -10,000 0.00 -0.00 -29,500 2008-11-07
85 0097 HENDERSON INVESTMENT LIMITED:O 335,000 -80,000 0.01 -0.00 -31,200 2008-11-07
86 1893 China National Materials Company Limited:H 493,000 -13,000 0.04 -0.00 -32,890 2008-11-07
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 140,000 -10,000 0.02 -0.00 -36,700 2008-11-07
88 2727 Shanghai Electric Group Company Limited:H 276,000 -16,000 0.01 -0.00 -37,440 2008-11-07
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 182,000 -4,000 0.00 -0.00 -37,600 2008-11-07
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 137,000 -10,000 0.01 -0.00 -43,300 2008-11-07
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,600 -1,000 0.00 -0.00 -43,800 2008-11-07
92 1898 China Coal Energy Company Limited:H 73,000 -10,000 0.00 -0.00 -44,800 2008-11-07
93 3328 Bank of Communications Co., Ltd.:H 544,000 -10,000 0.00 -0.00 -45,400 2008-11-07
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 431,100 -70,000 0.01 -0.00 -51,100 2008-11-07
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 -10,000 0.03 -0.01 -52,000 2008-11-07
96 0656 FOSUN INTERNATIONAL LIMITED:O 723,000 -32,000 0.01 -0.00 -53,120 2008-11-07
97 0276 Mongolia Energy Corporation Limited:O 552,226 -20,000 0.01 -0.00 -59,400 2008-11-07
98 0222 MIN XIN HOLDINGS LIMITED:O 644,000 -40,000 0.14 -0.01 -60,000 2008-11-07
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,000 -9,000 0.00 -0.00 -73,980 2008-11-07
100 0992 LENOVO GROUP LIMITED:O 214,080 -34,000 0.00 -0.00 -75,480 2008-11-07
101 0001 CK Hutchison Holdings Limited:O 6,004 -1,000 0.00 -0.00 -79,200 2008-11-07
102 0555 REXLot Holdings Limited:O 25,000 -400,000 0.00 -0.01 -80,000 2008-11-07
103 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,020 -36,000 0.00 -0.00 -81,720 2008-11-07
104 0013 Hutchison Whampoa Limited:O 99,405 -2,000 0.00 -0.00 -87,000 2008-11-07
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 -38,000 0.00 -0.00 -96,900 2008-11-07
106 0697 Shoucheng Holdings Limited:O 1,820,000 -130,000 0.03 -0.00 -97,500 2008-11-07
107 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,215 -1,600 0.00 -0.00 -111,520 2008-11-07
108 0857 PETROCHINA COMPANY LIMITED:H 502,000 -20,000 0.00 -0.00 -114,400 2008-11-07
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 157,500 -9,000 0.01 -0.00 -114,840 2008-11-07
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 404,000 -50,000 0.01 -0.00 -127,500 2008-11-07
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 810,000 -100,000 0.06 -0.01 -135,000 2008-11-07
112 1813 KWG Group Holdings Limited:O 234,000 -82,000 0.01 -0.00 -145,140 2008-11-07
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,710 -2,000 0.00 -0.00 -146,000 2008-11-07
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 207,000 -110,000 0.01 -0.00 -147,400 2008-11-07
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 205,500 -70,000 0.00 -0.00 -151,200 2008-11-07
116 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.00 -166,500 2008-11-07
117 1800 China Communications Construction Company Limited:H 213,000 -30,000 0.00 -0.00 -181,200 2008-11-07
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,500 -20,500 0.00 -0.00 -190,855 2008-11-07
119 0054 HOPEWELL HOLDINGS LIMITED:O 61,000 -10,000 0.01 -0.00 -241,500 2008-11-07
120 1186 China Railway Construction Corporation Limited:H 88,500 -28,500 0.00 -0.00 -253,650 2008-11-07
121 0005 HSBC HOLDINGS PLC:O 70,179 -2,800 0.00 -0.00 -257,600 2008-11-07
122 3988 BANK OF CHINA LIMITED:H 3,963,000 -122,000 0.01 -0.00 -259,860 2008-11-07
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 183,412 -40,000 0.01 -0.00 -312,000 2008-11-07
124 1398 Industrial and Commercial Bank of China Limited:H 1,976,000 -85,000 0.00 -0.00 -316,200 2008-11-07
125 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 -200,000 0.00 -0.02 -350,000 2008-11-07
126 0999 I.T LIMITED:O 64,000 -1,000,000 0.01 -0.09 -370,000 2008-11-07
127 0883 CNOOC LIMITED:O 97,000 -70,000 0.00 -0.00 -416,500 2008-11-07
128 0358 Jiangxi Copper Company Limited:H 60,000 -110,000 0.00 -0.01 -473,000 2008-11-07
129 0813 Shimao Group Holdings Limited:O 353,000 -120,000 0.01 -0.00 -550,800 2008-11-07
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 128,125 -124,000 0.00 -0.00 -575,360 2008-11-07
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,760,000 -172,000 0.00 -0.00 -693,160 2008-11-07
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 764,000 -69,000 0.01 -0.00 -1,424,850 2008-11-07
133 3993 CMOC Group Limited (CN):H 519,000 -638,000 0.04 -0.05 -1,760,880 2008-11-07
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 -210,000 0.00 -0.01 -7,192,500 2008-11-07

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