HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2007-07-04 to 2007-07-05

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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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 349,960 220,000 0.02 0.01 2,706,000 2007-07-05
2 1133 Harbin Electric Company Limited:H 518,000 172,000 0.08 0.03 2,260,080 2007-07-05
3 0384 CHINA GAS HOLDINGS LIMITED:O 766,000 500,000 0.02 0.02 1,780,000 2007-07-05
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 493,000 360,000 0.01 0.01 1,663,200 2007-07-05
5 1070 TCL Electronics Holdings Limited:O 6,188,000 2,020,000 0.16 0.05 1,272,600 2007-07-05
6 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,262,000 894,000 2.41 0.34 1,260,540 2007-07-05
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 262,000 78,000 0.02 0.01 1,160,640 2007-07-05
8 0347 Angang Steel Company Limited:H 394,000 56,000 0.04 0.01 977,760 2007-07-05
9 0697 Shoucheng Holdings Limited:O 1,885,050 430,000 0.03 0.01 761,100 2007-07-05
10 1208 MMG Limited (HK):O 399,180 148,000 0.02 0.01 732,600 2007-07-05
11 0190 HKC (HOLDINGS) LIMITED:O 734,700 148,133 0.01 0.00 352,557 2007-07-05
12 3323 China National Building Material Company Limited:H 24,000 16,000 0.00 0.00 292,480 2007-07-05
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,680,600 1,000,000 0.03 0.01 290,000 2007-07-05
14 0005 HSBC HOLDINGS PLC:O 282,961 1,967 0.00 0.00 281,674 2007-07-05
15 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 106,000 40,000 0.02 0.01 262,800 2007-07-05
16 0139 Smart Fish Wealthlink Holdings Limited:O 5,877,560 1,000,000 0.43 0.07 235,000 2007-07-05
17 1224 C C Land Holdings Limited:O 33,000 23,000 0.00 0.00 173,880 2007-07-05
18 0600 China Infrastructure Investment Limited:O 2,204,000 270,000 0.07 0.01 156,600 2007-07-05
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 74,000 6,000 0.01 0.00 143,400 2007-07-05
20 1800 China Communications Construction Company Limited:H 2,190,000 9,000 0.05 0.00 142,200 2007-07-05
21 0123 Yuexiu Property Company Limited:O 3,834,000 60,000 0.06 0.00 141,000 2007-07-05
22 0358 Jiangxi Copper Company Limited:H 513,000 10,000 0.04 0.00 138,800 2007-07-05
23 0680 Nan Hai Corporation Limited:O 9,593,900 550,000 0.01 0.00 134,750 2007-07-05
24 2878 Solomon Systech (International) Limited:O 658,000 114,000 0.03 0.00 124,260 2007-07-05
25 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,275,445 200,000 0.13 0.01 124,000 2007-07-05
26 2000 SIM TECHNOLOGY GROUP LIMITED:O 176,000 40,000 0.01 0.00 114,800 2007-07-05
27 0097 HENDERSON INVESTMENT LIMITED:O 57,000 10,000 0.00 0.00 114,400 2007-07-05
28 0279 Arta TechFin Corporation Limited:O 3,068,551 500,000 0.06 0.01 108,000 2007-07-05
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 111,000 10,000 0.01 0.00 107,000 2007-07-05
30 3938 Samling Global Limited:O 526,000 36,000 0.02 0.00 105,480 2007-07-05
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 820,100 192,000 0.05 0.01 101,760 2007-07-05
32 0024 BURWILL HOLDINGS LIMITED:O 224,000 50,000 0.02 0.00 100,000 2007-07-05
33 0959 Century Entertainment International Holdings Limited:O 12,005,000 460,000 0.11 0.00 98,440 2007-07-05
34 1168 Z Fin Limited:O 188,500 50,000 0.01 0.00 98,000 2007-07-05
35 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 95,900 2007-07-05
36 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 20,000 0.03 0.01 95,200 2007-07-05
37 1088 China Shenhua Energy Company Limited:H 3,000 3,000 0.00 0.00 90,600 2007-07-05
38 0064 GET NICE HOLDINGS LIMITED:O 1,120,000 100,000 0.05 0.00 82,000 2007-07-05
39 0267 CITIC Limited (HK):O 108,032 2,000 0.00 0.00 81,000 2007-07-05
40 0013 Hutchison Whampoa Limited:O 204,500 1,000 0.00 0.00 78,050 2007-07-05
41 0147 International Business Settlement Holdings Limited:O 41,651,260 100,000 24.94 0.06 75,000 2007-07-05
42 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 10,000 0.01 0.01 74,500 2007-07-05
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 309,000 10,000 0.02 0.00 64,400 2007-07-05
44 0690 Uni-Bio Science Group Limited:O 10,000 10,000 0.00 0.00 60,800 2007-07-05
45 0261 GBA Holdings Limited:O 45,307,800 1,040,000 0.07 0.00 60,320 2007-07-05
46 2327 Meilleure Health International Industry Group Limited:O 96,000 96,000 0.02 0.02 59,520 2007-07-05
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 1,000 0.00 0.00 55,200 2007-07-05
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,907,000 50,000 0.03 0.00 53,000 2007-07-05
49 8047 China Ocean Group Development Limited:O 200,000 100,000 0.02 0.01 47,500 2007-07-05
50 0552 China Communications Services Corporation Limited:H 442,000 8,000 0.03 0.00 46,960 2007-07-05
51 0588 Beijing North Star Company Limited:H 96,000 8,000 0.01 0.00 44,000 2007-07-05
52 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 11,000 0.00 0.00 41,910 2007-07-05
53 0275 Master Glory Group Limited:O 966,653 96,000 0.03 0.00 41,280 2007-07-05
54 2088 Xiwang Property Holdings Company Limited:O 10,000 10,000 0.00 0.00 40,300 2007-07-05
55 1371 China Ecotourism Group Limited:O 12,200 10,000 0.00 0.00 39,600 2007-07-05
56 0709 GIORDANO INTERNATIONAL LIMITED:O 118,000 10,000 0.01 0.00 38,100 2007-07-05
57 2689 Nine Dragons Paper (Holdings) Limited:O 691,000 2,000 0.02 0.00 37,640 2007-07-05
58 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 36,000 2007-07-05
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,132,520 100,000 0.08 0.01 35,500 2007-07-05
60 0281 RIVERA (HOLDINGS) LIMITED:O 284,000 60,000 0.01 0.00 35,400 2007-07-05
61 1062 China Development Bank International Investment Limited:O 1,650,000 100,000 0.27 0.02 34,000 2007-07-05
62 0761 Bel Global Resources Holdings Limited:O 40,000 40,000 0.01 0.01 32,800 2007-07-05
63 0340 Tongguan Gold Group Limited:O 1,436,000 18,000 0.02 0.00 32,220 2007-07-05
64 8046 Heng Xin China Holdings Limited:O 368,000 16,000 0.08 0.00 30,400 2007-07-05
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,112,000 2,000 0.03 0.00 28,560 2007-07-05
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,414,707 500,000 0.05 0.00 27,000 2007-07-05
67 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 10,000 0.02 0.00 25,100 2007-07-05
68 2357 AviChina Industry & Technology Company Limited:H 112,000 12,000 0.01 0.00 24,000 2007-07-05
69 8011 Polyard Petroleum International Group Limited:O 2,060,000 50,000 0.04 0.00 23,750 2007-07-05
70 2006 Shanghai Jin Jiang Capital Company Limited:H 608,000 4,000 0.04 0.00 15,920 2007-07-05
71 0760 Talent Property Group Limited:O 30,000 30,000 0.00 0.00 10,950 2007-07-05
72 2007 Country Garden Holdings Company Limited:O 566,000 1,000 0.00 0.00 6,520 2007-07-05
73 0985 CST Holding (HK) Limited (KY):O 1,035,333 10,000 0.04 0.00 6,200 2007-07-05
74 0998 China CITIC Bank Corporation Limited:H 688,000 1,000 0.01 0.00 6,020 2007-07-05
75 1049 Celestial Asia Securities Holdings Limited:O 217,024 -5,000 0.03 -0.00 -8,650 2007-07-05
76 2899 ZIJIN MINING GROUP CO., LTD.:H 470,500 -2,000 0.01 -0.00 -9,520 2007-07-05
77 1886 China Huiyuan Juice Group Limited:O 312,000 -1,000 0.02 -0.00 -9,530 2007-07-05
78 0535 Gemdale Properties and Investment Corporation Limited:O 742,000 -30,000 0.01 -0.00 -10,200 2007-07-05
79 0409 STONE GROUP HOLDINGS LIMITED:O 1,202,000 -10,000 0.07 -0.00 -10,800 2007-07-05
80 0274 Renaissance Asia Silk Road Group Limited:O 12,400 -6,000 0.00 -0.00 -11,280 2007-07-05
81 0822 Ka Shui International Holdings Limited:O 46,000 -10,000 0.01 -0.00 -12,600 2007-07-05
82 1094 Cherish Sunshine International Limited:O 204,000 -52,000 0.01 -0.00 -13,000 2007-07-05
83 0990 Deep Source Holdings Limited:O 1,982,000 -100,000 0.03 -0.00 -13,500 2007-07-05
84 1193 China Resources Gas Group Limited:O 390,000 -10,000 0.01 -0.00 -14,300 2007-07-05
85 0661 China Daye Non-Ferrous Metals Mining Limited:O 641,000 -10,000 0.02 -0.00 -14,600 2007-07-05
86 8158 China Regenerative Medicine International Limited:O 160,000 -10,000 0.04 -0.00 -14,900 2007-07-05
87 0499 Qingdao Holdings International Limited:O 4,236,297 -100,000 0.14 -0.00 -15,200 2007-07-05
88 1122 QINGLING MOTORS CO. LTD:H 23,137 -8,000 0.00 -0.00 -17,040 2007-07-05
89 0992 LENOVO GROUP LIMITED:O 344,000 -4,000 0.00 -0.00 -18,960 2007-07-05
90 0485 China Sinostar Group Company Limited:O 41,563,205 -10,000 5.26 -0.00 -23,500 2007-07-05
91 0008 PCCW LIMITED:O 1,945,430 -5,000 0.03 -0.00 -24,050 2007-07-05
92 0929 IPE GROUP LIMITED:O 60,000 -20,000 0.01 -0.00 -24,200 2007-07-05
93 0857 PETROCHINA COMPANY LIMITED:H 1,094,000 -2,000 0.01 -0.00 -24,280 2007-07-05
94 1142 E&P Global Holdings Limited:O 3,540,000 -160,000 0.18 -0.01 -26,720 2007-07-05
95 0260 AVIC Joy Holdings (HK) Limited:O 339,375 -50,000 0.02 -0.00 -27,000 2007-07-05
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,459,700 -100,000 0.04 -0.00 -27,000 2007-07-05
97 3398 CHINA TING GROUP HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -27,100 2007-07-05
98 0269 China Resources and Transportation Group Limited:O 2,638,400 -100,000 0.03 -0.00 -30,500 2007-07-05
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,367,000 -6,000 0.00 -0.00 -34,620 2007-07-05
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 -4,000 0.00 -0.00 -36,840 2007-07-05
101 0148 Kingboard Holdings Limited:O 11,600 -1,000 0.00 -0.00 -37,500 2007-07-05
102 0885 Rentian Technology Holdings Limited:O 440,000 -60,000 0.04 -0.01 -37,800 2007-07-05
103 0222 MIN XIN HOLDINGS LIMITED:O 129,200 -10,000 0.03 -0.00 -41,900 2007-07-05
104 0729 FDG Electric Vehicles Limited:O 1,420,005 -100,000 0.08 -0.01 -42,000 2007-07-05
105 3983 China BlueChemical Ltd.:H 272,000 -10,000 0.02 -0.00 -44,000 2007-07-05
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 785,600 -10,000 0.01 -0.00 -45,800 2007-07-05
107 0728 CHINA TELECOM CORPORATION LIMITED:H 332,000 -10,000 0.00 -0.00 -47,700 2007-07-05
108 0103 Shougang Century Holdings Limited:O 710,000 -50,000 0.06 -0.00 -51,000 2007-07-05
109 3993 CMOC Group Limited (CN):H 323,000 -3,000 0.02 -0.00 -51,240 2007-07-05
110 1215 Kai Yuan Holdings Limited:O 5,746,000 -200,000 0.11 -0.00 -54,000 2007-07-05
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,030,000 -100,000 0.02 -0.00 -55,000 2007-07-05
112 0382 Welling Holding Limited:O 1,269,000 -90,000 0.03 -0.00 -56,700 2007-07-05
113 0689 EPI (Holdings) Limited:O 959,092 -80,000 0.02 -0.00 -57,600 2007-07-05
114 0439 KuangChi Science Limited:O 2,960,000 -200,000 0.43 -0.03 -60,000 2007-07-05
115 1883 CITIC Telecom International Holdings Limited:O 451,333 -20,000 0.02 -0.00 -62,800 2007-07-05
116 3313 Meadville Holdings (BVI) Limited:O 98,000 -30,000 0.00 -0.00 -63,600 2007-07-05
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,000 -7,000 0.00 -0.00 -66,500 2007-07-05
118 0694 Beijing Capital International Airport Company Limited:H 194,000 -6,000 0.01 -0.00 -71,520 2007-07-05
119 1398 Industrial and Commercial Bank of China Limited:H 7,171,000 -17,000 0.01 -0.00 -77,010 2007-07-05
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,190,000 -130,000 0.15 -0.00 -78,000 2007-07-05
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 708,000 -12,000 0.02 -0.00 -78,360 2007-07-05
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,000 -24,000 0.00 -0.00 -78,480 2007-07-05
123 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 -70,000 0.00 -0.00 -79,800 2007-07-05
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 290,000 -140,000 0.01 -0.00 -82,600 2007-07-05
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 510,000 -6,000 0.11 -0.00 -84,000 2007-07-05
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -30,000 0.01 -0.00 -86,100 2007-07-05
127 0910 China Sandi Holdings Limited:O 340,000 -50,000 0.01 -0.00 -87,500 2007-07-05
128 3328 Bank of Communications Co., Ltd.:H 984,000 -11,000 0.00 -0.00 -92,400 2007-07-05
129 0755 DevGreat Group Limited:O 1,140,000 -200,000 0.02 -0.00 -99,000 2007-07-05
130 8200 SAU SAN TONG HOLDINGS LIMITED:O 260,000 -500,000 0.03 -0.06 -110,000 2007-07-05
131 0419 Hony Media Group:O 13,500,000 -600,000 0.09 -0.00 -120,000 2007-07-05
132 0242 SHUN TAK HOLDINGS LIMITED:O 45,004 -10,000 0.00 -0.00 -120,000 2007-07-05
133 0297 Sinofert Holdings Limited:O 333,400 -20,000 0.01 -0.00 -121,200 2007-07-05
134 0223 Elife Holdings Limited:O 800,000 -100,000 0.34 -0.04 -138,000 2007-07-05
135 0366 Luks Group (Vietnam Holdings) Company Limited:O 58,000 -14,000 0.01 -0.00 -150,640 2007-07-05
136 2626 Hunan Nonferrous Metals Corporation Limited:H 454,000 -30,000 0.03 -0.00 -153,000 2007-07-05
137 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 -6,000 0.01 -0.00 -153,600 2007-07-05
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 146,800 -13,000 0.01 -0.00 -156,000 2007-07-05
139 0270 GUANGDONG INVESTMENT LIMITED:O 810,000 -34,000 0.01 -0.00 -161,500 2007-07-05
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 148,000 -13,000 0.01 -0.00 -170,300 2007-07-05
141 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,990,486 -92,019 0.47 -0.01 -187,719 2007-07-05
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,960 -1,500 0.02 -0.00 -191,400 2007-07-05
143 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,935,000 -180,000 0.34 -0.01 -219,600 * 2007-07-05
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,389,000 -8,000 0.03 -0.00 -229,200 2007-07-05
145 1060 Damai Entertainment Holdings Limited (BM):O 415,600 -68,000 0.06 -0.01 -234,600 2007-07-05
146 3988 BANK OF CHINA LIMITED:H 5,909,000 -60,000 0.01 -0.00 -238,800 2007-07-05
147 1171 Yankuang Energy Group Company Limited:H 10,000 -18,000 0.00 -0.00 -241,920 2007-07-05
148 0199 ITC Properties Group Limited:O 4,507,800 -400,000 0.16 -0.01 -244,000 2007-07-05
149 1898 China Coal Energy Company Limited:H 117,000 -18,000 0.00 -0.00 -249,120 2007-07-05
150 0353 Energy International Investments Holdings Limited:O 100,000 -340,000 0.01 -0.04 -299,200 2007-07-05
151 1813 KWG Group Holdings Limited:O 561,000 -41,000 0.02 -0.00 -318,980 2007-07-05
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,765,000 -330,000 0.03 -0.00 -320,100 2007-07-05
153 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 190,000 -33,000 0.00 -0.00 -324,720 2007-07-05
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 114,000 -50,000 0.01 -0.01 -430,000 2007-07-05
155 1185 China Energine International (Holdings) Limited:O 488,360 -450,000 0.05 -0.04 -522,000 2007-07-05
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,120,000 -120,000 0.02 -0.00 -579,600 2007-07-05
157 0494 LI & FUNG LIMITED:O 4,000 -20,000 0.00 -0.00 -593,000 2007-07-05
158 2883 China Oilfield Services Limited:H 192,000 -82,000 0.01 -0.01 -660,920 2007-07-05
159 0753 Air China Limited:H 770,000 -200,000 0.02 -0.00 -1,200,000 2007-07-05
160 0203 DENWAY MOTORS LIMITED:O 268,000 -400,000 0.00 -0.01 -1,532,000 2007-07-05
161 0076 Elate Holdings Limited:O 8,966,217 -5,200,000 0.18 -0.10 -1,586,000 2007-07-05

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