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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0002 CLP HOLDINGS LIMITED:O 109,000 102,000 0.00 0.00 5,263,200 2008-12-22
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 926,000 692,000 0.01 0.00 3,639,920 2009-01-05
3 0005 HSBC HOLDINGS PLC:O 694,643 16,000 0.01 0.00 1,240,000 2009-01-05
4 0272 SHUI ON LAND LIMITED:O 179,000 150,000 0.00 0.00 385,500 2009-01-02
5 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 184,000 128,000 0.01 0.00 232,960 2009-01-05
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 70,000 0.01 0.00 218,400 2008-12-22
7 0013 Hutchison Whampoa Limited:O 45,400 5,000 0.00 0.00 212,500 2008-12-29
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 187,800 2008-12-30
9 0694 Beijing Capital International Airport Company Limited:H 84,000 40,000 0.00 0.00 165,200 2009-01-05
10 1055 China Southern Airlines Company Limited:H 136,000 115,000 0.01 0.01 156,400 2009-01-05
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 77,000 15,000 0.00 0.00 136,950 2008-12-30
12 1893 China National Materials Company Limited:H 86,000 28,000 0.01 0.00 135,800 2008-12-29
13 2866 COSCO SHIPPING Development Co., Ltd.:H 224,900 90,000 0.01 0.00 119,700 2009-01-05
14 3886 Town Health International Medical Group Limited:O 6,480,000 6,480,000 0.03 0.03 116,640 2008-12-10
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 97,332 74,000 0.00 0.00 101,380 2008-12-23
16 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 94,000 2008-12-12
17 0992 LENOVO GROUP LIMITED:O 162,000 40,000 0.00 0.00 92,000 2009-01-05
18 1088 China Shenhua Energy Company Limited:H 220,000 5,000 0.01 0.00 90,000 2008-12-29
19 0083 SINO LAND COMPANY LIMITED:O 53,000 10,000 0.00 0.00 87,600 2009-01-05
20 0959 Century Entertainment International Holdings Limited:O 9,083,017 350,000 0.34 0.01 81,900 2009-01-05
21 2038 FIH Mobile Limited:O 169,000 20,000 0.00 0.00 76,000 2008-12-29
22 0267 CITIC Limited (HK):O 94,156 6,000 0.00 -0.00 65,640 2008-12-11
23 3323 China National Building Material Company Limited:H 24,000 6,000 0.00 0.00 56,700 2009-01-05
24 0885 Rentian Technology Holdings Limited:O 260,000 260,000 0.03 0.03 55,900 2008-12-11
25 0735 China Power Clean Energy Development Company Limited:O 5,420,000 200,000 0.08 0.00 52,000 2008-12-23
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 5,000 0.00 0.00 51,800 2008-12-15
27 0097 HENDERSON INVESTMENT LIMITED:O 119,000 100,000 0.00 0.00 50,000 2009-01-05
28 0850 Long Well International Holdings Limited:O 1,140,000 440,000 0.06 0.02 49,720 2008-12-19
29 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,326,100 200,000 0.03 0.00 46,200 2008-12-16
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,920 2,500 0.00 0.00 46,100 2008-12-12
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 260,960 42,000 0.00 0.00 42,420 2008-12-23
32 0757 Solargiga Energy Holdings Limited:O 57,000 20,000 0.00 0.00 42,000 2009-01-02
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,000 30,000 0.00 0.00 39,300 2009-01-02
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 60,000 0.01 0.01 39,000 2008-12-30
35 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,000 0.01 0.00 37,800 2008-12-29
36 0233 Mingyuan Medicare Development Company Limited:O 80,000 80,000 0.00 0.00 36,400 2009-01-02
37 3339 Lonking Holdings Limited:O 10,000 8,000 0.00 0.00 34,240 2009-01-05
38 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 32,000 14,000 0.00 0.00 32,620 2008-12-30
39 0728 CHINA TELECOM CORPORATION LIMITED:H 352,000 10,000 0.00 0.00 31,900 2008-12-29
40 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 27,800 2008-12-29
41 8011 Polyard Petroleum International Group Limited:O 3,390,000 500,000 0.06 0.01 27,000 2009-01-05
42 0889 DATRONIX HOLDINGS LIMITED:O 1,028,000 38,000 0.32 0.01 26,220 2008-12-19
43 0276 Mongolia Energy Corporation Limited:O 28,367 10,000 0.00 0.00 26,000 2008-12-23
44 8202 INNO-TECH HOLDINGS LIMITED:O 720,000 400,000 0.05 0.02 25,200 2008-12-11
45 0751 Skyworth Group Limited:O 110,000 50,000 0.00 0.00 23,500 2008-12-29
46 0182 Concord New Energy Group Limited:O 123,000 100,000 0.00 0.00 22,900 2008-12-10
47 0222 MIN XIN HOLDINGS LIMITED:O 37,600 10,000 0.01 0.00 22,400 2008-12-30
48 3918 NagaCorp Ltd.:O 20,000 20,000 0.00 0.00 20,800 2008-12-03
49 1886 China Huiyuan Juice Group Limited:O 7,000 2,000 0.00 0.00 19,900 2008-12-30
50 2007 Country Garden Holdings Company Limited:O 48,000 10,000 0.00 0.00 19,500 2008-12-22
51 0697 Shoucheng Holdings Limited:O 136,000 20,000 0.00 0.00 19,200 2008-12-29
52 1124 COASTAL GREENLAND LIMITED:O 94,000 50,000 0.00 0.00 17,250 2008-12-23
53 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 10,000 0.00 0.00 16,200 2008-12-23
54 0656 FOSUN INTERNATIONAL LIMITED:O 101,500 5,000 0.00 0.00 15,700 2008-12-29
55 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 5,000 0.00 0.00 15,500 2009-01-05
56 0279 Arta TechFin Corporation Limited:O 105,405 105,405 0.01 0.01 15,495 2008-12-11
57 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,500 5,000 0.00 0.00 15,000 2009-01-02
58 8173 Hephaestus Holdings Limited:O 100,000 100,000 0.00 0.00 14,200 2008-12-15
59 0275 Master Glory Group Limited:O 25,460 10,000 0.03 0.01 13,000 2008-12-03
60 3989 Capital Environment Holdings Limited:O 30,000 30,000 0.01 0.01 12,900 2009-01-05
61 0817 China Jinmao Holdings Group Limited:O 6,000 6,000 0.00 0.00 12,840 2008-12-11
62 1882 Haitian International Holdings Limited:O 10,000 10,000 0.00 0.00 11,100 2008-12-15
63 3868 Qunxing Paper Holdings Company Limited:O 29,000 5,000 0.00 0.00 9,000 2008-12-16
64 1041 Lamtex Holdings Limited:O 4,100,000 400,000 0.03 0.00 8,000 2008-12-09
65 0181 FUJIAN HOLDINGS LIMITED:O 101,000 20,000 0.02 0.00 7,400 2008-12-30
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,684 12,684 0.00 0.00 6,723 2008-12-15
67 0059 Skyfame Realty (Holdings) Limited:O 40,034 20,000 0.00 0.00 5,800 2009-01-05
68 0190 HKC (HOLDINGS) LIMITED:O 253,537 8,389 0.00 0.00 5,621 2008-12-22
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 168,220 20,000 0.00 0.00 5,300 2008-12-29
70 0384 CHINA GAS HOLDINGS LIMITED:O 338,000 4,000 0.01 0.00 4,840 2009-01-05
71 0261 GBA Holdings Limited:O 6,581,000 480,000 0.01 0.00 4,800 2008-12-22
72 2878 Solomon Systech (International) Limited:O 470,000 20,000 0.02 0.00 4,400 2009-01-02
73 0139 Smart Fish Wealthlink Holdings Limited (BM):O 209,000 40,000 0.01 0.00 2,600 2008-12-23
74 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,579 36 0.00 -0.00 50 2008-12-10
75 1064 Zhong Hua International Holdings Limited:O 107 0 0.00 0.00 0 2008-12-30
76 0273 MASON GROUP HOLDINGS LIMITED:O 7,784 -1 0.00 -0.00 -1 2008-12-22
77 0524 Great Wall Terroir Holdings Limited:O 40,200 -200 0.01 -0.00 -70 2008-12-19
78 1883 CITIC Telecom International Holdings Limited:O 145,400 -1,000 0.01 -0.00 -1,040 2008-12-17
79 0931 China HK Power Smart Energy Group Limited:O 20,000 -15,000 0.00 -0.00 -1,215 2009-01-02
80 0672 Zhong An Group Limited:O 417,000 -1,000 0.02 -0.00 -1,370 2008-12-05
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,000 -2,000 0.00 -0.00 -2,200 2008-12-15
82 2349 China City Infrastructure Group Limited:O 20,000 -28,000 0.00 -0.00 -3,080 2008-12-18
83 1889 Sanai Health Industry Group Company Limited:O 10,000 -5,000 0.00 -0.00 -3,500 2008-12-10
84 0999 I.T LIMITED:O 20,000 -8,000 0.00 -0.00 -4,080 2008-12-10
85 0242 SHUN TAK HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -4,840 2008-12-15
86 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 -1,000 0.00 -0.00 -5,700 2008-12-05
87 0985 CST Holding (HK) Limited (KY):O 1,937,000 -136,000 0.01 -0.00 -5,712 2008-12-15
88 0651 China Ocean Industry Group Limited:O 136,000 -300,000 0.00 -0.00 -6,300 2008-12-05
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 -8,000 0.00 -0.00 -6,320 2008-12-22
90 3337 Anton Oilfield Services Group:O 26,000 -10,000 0.00 -0.00 -6,400 2008-12-15
91 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 -8,000 0.01 -0.00 -6,480 2008-12-15
92 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -6,600 2008-12-10
93 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 -2,000 0.00 -0.00 -6,780 2008-12-15
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,163,200 -100,000 0.01 -0.00 -7,700 2009-01-05
95 0382 Welling Holding Limited:O 240,000 -50,000 0.00 -0.00 -8,000 2008-12-05
96 0462 Natural Dairy (NZ) Holdings Limited:O 36,000 -24,000 0.01 -0.01 -9,480 2008-12-16
97 0587 Hua Han Health Industry Holdings Limited:O 0 -16,000 0.00 -0.00 -9,600 2009-01-02
98 0366 Luks Group (Vietnam Holdings) Company Limited:O 166,200 -4,000 0.03 -0.00 -10,160 2008-12-15
99 0011 HANG SENG BANK, LIMITED:O 3,200 -100 0.00 -0.00 -10,310 2008-12-10
100 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 38,095 -5,000 0.00 -0.00 -10,900 2008-12-08
101 3988 BANK OF CHINA LIMITED:H 1,101,000 -5,000 0.00 -0.00 -11,050 2009-01-05
102 2883 China Oilfield Services Limited:H 36,000 -2,000 0.00 -0.00 -14,320 2008-12-05
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -5,000 0.00 -0.00 -14,600 2008-12-29
104 1060 Damai Entertainment Holdings Limited (BM):O 42,000 -60,000 0.01 -0.01 -17,700 2008-12-29
105 0904 China Green (Holdings) Limited:O 3,000 -3,000 0.00 -0.00 -18,270 2008-12-10
106 0347 Angang Steel Company Limited:H 28,880 -2,000 0.00 -0.00 -19,660 2009-01-05
107 0137 JINHUI HOLDINGS COMPANY LIMITED:O 31,000 -20,000 0.01 -0.00 -22,200 2008-12-12
108 0763 ZTE CORPORATION:H 2,000 -1,000 0.00 -0.00 -22,550 2008-12-10
109 1688 Alibaba.com Limited:O 189,500 -4,000 0.00 -0.00 -23,760 2008-12-04
110 0883 CNOOC LIMITED:O 158,000 -3,000 0.00 -0.00 -24,570 2008-12-23
111 0297 Sinofert Holdings Limited:O 80,000 -6,000 0.00 -0.00 -25,440 2008-12-12
112 1070 TCL Electronics Holdings Limited:O 350,000 -196,000 0.00 -0.00 -26,460 2008-12-03
113 0135 KUNLUN ENERGY COMPANY LIMITED:O 630,000 -10,000 0.01 0.00 -26,800 2008-12-11
114 0193 CAPITAL ESTATE LIMITED:O 733,000 -1,000,000 0.01 -0.01 -30,000 2009-01-02
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,200 -700 0.00 -0.00 -30,730 2008-12-10
116 0575 Regent Pacific Group Limited:O 536,000 -200,000 0.01 -0.00 -31,400 2008-12-30
117 0163 Emperor International Holdings Limited:O 14,000 -44,000 0.00 -0.00 -31,680 2008-12-29
118 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 -10,000 0.00 -0.00 -32,000 2008-12-19
119 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 148,000 -60,000 0.03 -0.01 -33,600 * 2008-12-19
120 0910 China Sandi Holdings Limited:O 730,000 -100,000 0.01 -0.00 -34,500 2008-12-30
121 0825 New World Department Store China Limited:O 5,000 -8,000 0.00 -0.00 -34,800 2008-12-10
122 0119 Poly Property Group Co., Limited:O 4,800 -20,000 0.00 -0.00 -37,800 2008-12-11
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 -8,000 0.00 -0.00 -39,520 2008-12-29
124 0588 Beijing North Star Company Limited:H 398,000 -30,000 0.06 -0.00 -40,200 2008-12-04
125 0498 Blue River Holdings Limited:O 234,000 -100,000 0.02 -0.01 -40,500 2009-01-05
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -10,000 0.00 -0.00 -40,500 2008-12-12
127 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 393,500 -1,500,000 0.00 -0.01 -49,500 2009-01-02
128 0983 SOCAM Development Limited:O 6,000 -8,000 0.00 -0.00 -49,600 2009-01-02
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,700 -600 0.00 -0.00 -49,620 2008-12-30
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,098 -6,000 0.00 -0.00 -52,500 2008-12-17
131 2727 Shanghai Electric Group Company Limited:H 0 -16,000 0.00 -0.00 -53,920 2008-12-10
132 0998 China CITIC Bank Corporation Limited:H 839,000 -20,000 0.01 -0.00 -59,000 2008-12-04
133 0260 AVIC Joy Holdings (HK) Limited:O 40,550 -500,000 0.00 -0.03 -60,500 2008-12-23
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,500 -28,500 0.00 -0.00 -60,705 2008-12-10
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -20,000 0.00 -0.00 -60,800 2008-12-10
136 0038 FIRST TRACTOR COMPANY LIMITED:H 400,000 -32,000 0.10 -0.01 -61,760 2009-01-05
137 0617 PALIBURG HOLDINGS LIMITED:O 288,025 -50,000 0.03 -0.00 -62,000 2009-01-05
138 0357 Hainan Meilan International Airport Company Limited:H 0 -20,000 0.00 -0.01 -64,400 2008-12-22
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 -22,000 0.00 -0.00 -67,320 2008-12-15
140 0390 CHINA RAILWAY GROUP LIMITED:H 422,000 -12,000 0.01 -0.00 -69,600 2008-12-30
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,000 -6,000 0.00 -0.00 -70,200 2008-12-11
142 1393 Hidili Industry International Development Limited:O 79,000 -25,000 0.00 -0.00 -70,500 2008-12-19
143 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 174,920 -144,000 0.01 -0.01 -72,000 2008-12-22
144 1033 Sinopec Oilfield Service Corporation:H 320,000 -80,000 0.02 -0.01 -72,800 2008-12-29
145 3883 China Aoyuan Group Limited:O 8,000 -70,000 0.00 -0.00 -77,700 2008-12-23
146 1898 China Coal Energy Company Limited:H 365,000 -11,000 0.01 -0.00 -77,990 2009-01-05
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,701,000 -240,000 0.01 -0.00 -79,200 2009-01-02
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,000 -5,000 0.00 -0.00 -80,000 2008-12-15
149 2889 Nickel Resources International Holdings Company Limited:O 318,000 -98,000 0.02 -0.00 -83,300 2008-12-30
150 1813 KWG Group Holdings Limited:O 11,500 -35,000 0.00 -0.00 -86,100 2008-12-22
151 2626 Hunan Nonferrous Metals Corporation Limited:H 116,000 -74,000 0.01 -0.00 -86,580 2008-12-10
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -140,000 0.00 -0.07 -88,200 2008-12-08
153 2880 Liaoning Port Co., Ltd.:H 4,000 -50,000 0.00 -0.00 -106,000 2009-01-05
154 1224 C C Land Holdings Limited:O 50,000 -50,000 0.00 -0.00 -109,500 2008-12-30
155 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -33,000 0.00 -0.00 -124,410 2008-12-11
156 0144 China Merchants Port Holdings Company Limited:O 28,497 -8,000 0.00 -0.00 -134,240 2008-12-29
157 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -64,000 0.00 -0.01 -145,920 2008-12-22
158 2777 Guangzhou R&F Properties Co., Ltd.:H 5,600 -20,400 0.00 -0.00 -185,640 2008-12-29
159 0123 Yuexiu Property Company Limited:O 492,000 -240,000 0.01 -0.00 -194,400 2009-01-05
160 0670 China Eastern Airlines Corporation Limited:H 120,000 -168,000 0.01 -0.01 -198,240 2008-12-23
161 1800 China Communications Construction Company Limited:H 84,000 -24,000 0.00 -0.00 -252,480 2009-01-05
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 -26,000 0.00 -0.00 -259,480 2008-12-16
163 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 50,000 -30,000 0.00 -0.00 -266,700 2008-12-18
164 1171 Yankuang Energy Group Company Limited:H 22,000 -52,000 0.00 -0.00 -342,160 2009-01-05
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 -9,500 0.00 -0.00 -408,500 2009-01-05
166 0628 Tong Tong AI Social Group Limited:O 0 -1,059,771 0.00 -0.05 -423,908 2008-12-18
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 246,000 -18,000 0.00 -0.00 -460,800 2008-12-30
168 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,937,266 -1,897,100 0.15 -0.07 -474,275 2008-12-09
169 3328 Bank of Communications Co., Ltd.:H 159,000 -81,000 0.00 -0.00 -503,010 2008-12-22
170 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 78,390,952 -10,000,000 1.79 -0.23 -600,000 2009-01-02
171 0358 Jiangxi Copper Company Limited:H 137,000 -93,000 0.01 -0.01 -634,260 2009-01-05
172 0941 China Mobile Limited (HK):O 105,500 -7,500 0.00 -0.00 -637,500 2009-01-05
173 3993 CMOC Group Limited (CN):H 200,000 -182,000 0.02 -0.01 -722,540 2008-12-30
174 1398 Industrial and Commercial Bank of China Limited:H 508,000 -180,000 0.00 -0.00 -781,200 2009-01-05
175 0329 OCI International Holdings Limited:O 36,000 -5,270,000 0.00 -0.35 -837,930 2008-12-23
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,000 -218,000 0.01 -0.01 -1,011,520 2008-12-30
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,000 -232,000 0.01 -0.01 -1,155,360 2008-12-30
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,115,000 -5,000,000 0.01 -0.04 -1,800,000 2009-01-02
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 925,000 -388,000 0.00 -0.00 -1,804,200 2009-01-05
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,125 -512,000 0.00 -0.02 -3,240,960 2008-12-23
181 0555 REXLot Holdings Limited:O 678,230,635 -15,175,000 9.17 -0.21 -3,323,325 2009-01-05

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