HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2007-07-12 to 2007-07-13

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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 0182 Concord New Energy Group Limited:O 7,115,600 6,870,000 0.31 0.30 7,831,800 2007-07-13
2 0030 YNBY International Limited:O 2,148,000 2,088,000 0.46 0.45 1,461,600 2007-07-13
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,535,000 236,000 0.00 0.00 1,387,680 2007-07-13
4 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 190,000 40,000 0.02 0.00 704,000 2007-07-13
5 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 820,000 220,000 0.17 0.05 545,600 2007-07-13
6 3328 Bank of Communications Co., Ltd.:H 1,012,000 52,000 0.00 0.00 473,200 2007-07-13
7 0992 LENOVO GROUP LIMITED:O 444,000 100,000 0.01 0.00 461,000 2007-07-13
8 1800 China Communications Construction Company Limited:H 2,221,000 25,000 0.05 0.00 415,500 2007-07-13
9 0370 Hong Kong Robotics Group Holding Limited:O 17,400,000 2,000,000 0.28 0.03 410,000 2007-07-13
10 0270 GUANGDONG INVESTMENT LIMITED:O 880,000 70,000 0.01 0.00 348,600 2007-07-13
11 2878 Solomon Systech (International) Limited:O 1,080,000 360,000 0.04 0.01 334,800 2007-07-13
12 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 144,000 30,000 0.02 0.00 300,600 2007-07-13
13 0397 Minerva Group Holding Limited:O 1,778,502 800,000 0.05 0.02 300,000 2007-07-13
14 2020 ANTA Sports Products Limited:O 156,000 42,000 0.01 0.00 299,460 2007-07-13
15 0694 Beijing Capital International Airport Company Limited:H 198,000 20,000 0.01 0.00 282,400 2007-07-13
16 2883 China Oilfield Services Limited:H 162,000 30,000 0.01 0.00 280,200 2007-07-13
17 0998 China CITIC Bank Corporation Limited:H 744,000 44,000 0.01 0.00 272,800 2007-07-13
18 0066 MTR CORPORATION LIMITED:O 308,976 14,000 0.01 0.00 269,360 2007-07-13
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 259,460 2,000 0.02 0.00 266,800 2007-07-13
20 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 206,000 136,000 0.05 0.03 261,120 2007-07-13
21 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 520,000 90,000 0.02 0.00 210,600 2007-07-13
22 0002 CLP HOLDINGS LIMITED:O 181,200 4,000 0.01 0.00 208,600 2007-07-13
23 3983 China BlueChemical Ltd.:H 358,000 42,000 0.02 0.00 204,960 2007-07-13
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,555,800 30,000 0.07 0.00 185,400 2007-07-13
25 8071 China Netcom Technology Holdings Limited:O 156,000 51,000 0.17 0.06 182,580 2007-07-13
26 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 208,914 50,000 0.01 0.00 178,000 2007-07-13
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 177,000 2007-07-13
28 0857 PETROCHINA COMPANY LIMITED:H 892,000 12,000 0.00 0.00 148,800 2007-07-13
29 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 43,266 21,888 0.00 0.00 146,650 2007-07-13
30 1898 China Coal Energy Company Limited:H 121,000 10,000 0.00 0.00 145,800 2007-07-13
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 146,000 5,000 0.01 0.00 140,750 2007-07-13
32 1171 Yankuang Energy Group Company Limited:H 16,000 10,000 0.00 0.00 139,800 2007-07-13
33 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,885,472 52,000 0.47 0.00 119,080 2007-07-13
34 3993 CMOC Group Limited (CN):H 323,000 7,000 0.02 0.00 118,580 2007-07-13
35 1141 CMBC Capital Holdings Limited:O 105,250 104,000 0.02 0.02 116,480 2007-07-13
36 2038 FIH Mobile Limited:O 56,000 5,000 0.00 0.00 115,500 2007-07-13
37 0735 China Power Clean Energy Development Company Limited:O 500,000 100,000 0.01 0.00 114,000 2007-07-13
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 4,000 0.00 0.00 101,400 2007-07-13
39 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 20,000 0.03 0.01 95,600 2007-07-13
40 0439 KuangChi Science Limited:O 3,280,000 320,000 0.48 0.05 94,400 2007-07-13
41 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 16,000 0.00 0.00 93,280 2007-07-13
42 0910 China Sandi Holdings Limited:O 400,000 50,000 0.01 0.00 91,500 2007-07-13
43 0419 Hony Media Group:O 13,650,000 450,000 0.09 0.00 90,900 2007-07-13
44 2006 Shanghai Jin Jiang Capital Company Limited:H 580,000 20,000 0.04 0.00 82,800 2007-07-13
45 1046 Universe Entertainment and Culture Group Company Limited:O 600,000 400,000 0.04 0.02 77,600 2007-07-13
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 104,000 15,000 0.00 0.00 74,100 2007-07-13
47 0260 AVIC Joy Holdings (HK) Limited:O 639,375 120,000 0.04 0.01 69,600 2007-07-13
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,000 5,000 0.00 0.00 69,500 2007-07-13
49 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,350,000 20,000 0.10 0.00 68,400 2007-07-13
50 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 334,000 20,000 0.05 0.00 64,000 2007-07-13
51 1088 China Shenhua Energy Company Limited:H 2,000 2,000 0.00 0.00 63,900 2007-07-13
52 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 2,000 0.01 0.00 59,800 2007-07-13
53 0626 Public Financial Holdings Limited:O 10,000 10,000 0.00 0.00 58,800 2007-07-13
54 0703 Future Bright Holdings Limited:O 96,000 96,000 0.02 0.02 58,560 2007-07-13
55 1224 C C Land Holdings Limited:O 55,000 7,000 0.00 0.00 55,020 2007-07-13
56 0728 CHINA TELECOM CORPORATION LIMITED:H 328,000 10,000 0.00 0.00 47,900 2007-07-13
57 0680 Nan Hai Corporation Limited:O 9,793,900 200,000 0.01 0.00 47,600 2007-07-13
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,182,100 96,000 0.13 0.01 46,080 2007-07-13
59 0273 MASON GROUP HOLDINGS LIMITED:O 18,804,822 360,000 0.16 0.00 44,280 2007-07-13
60 0418 FOUNDER HOLDINGS LIMITED:O 2,112,000 40,000 0.19 0.00 42,400 2007-07-13
61 1199 COSCO SHIPPING Ports Limited:O 62,000 2,000 0.00 0.00 42,000 2007-07-13
62 2626 Hunan Nonferrous Metals Corporation Limited:H 426,000 8,000 0.03 0.00 41,040 2007-07-13
63 0309 Xinhua News Media Holdings Limited:O 48,000 10,000 0.01 0.00 40,800 2007-07-13
64 0908 Zhuhai Holdings Investment Group Limited:O 270,000 30,000 0.02 0.00 40,200 2007-07-13
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 2,000 0.00 0.00 39,960 2007-07-13
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 398,000 2,000 0.00 0.00 39,600 2007-07-13
67 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,180,000 75,000 0.03 0.00 39,000 2007-07-13
68 1398 Industrial and Commercial Bank of China Limited:H 6,891,000 8,000 0.01 0.00 38,240 2007-07-13
69 1053 Chongqing Iron & Steel Company Limited:H 278,600 10,000 0.05 0.00 38,200 2007-07-13
70 0709 GIORDANO INTERNATIONAL LIMITED:O 118,000 10,000 0.01 0.00 37,500 2007-07-13
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,800 3,000 0.01 0.00 36,540 2007-07-13
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,237,520 100,000 0.08 0.01 35,500 2007-07-13
73 1899 Xingda International Holdings Limited:O 256,000 10,000 0.02 0.00 35,500 2007-07-13
74 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 40,000 0.01 0.01 35,200 2007-07-13
75 0569 China Automation Group Limited:O 12,000 12,000 0.00 0.00 34,800 2007-07-13
76 0076 Elate Holdings Limited:O 7,836,217 100,000 0.16 0.00 34,000 2007-07-13
77 0228 China Energy Development Holdings Limited:O 522,000 30,000 0.02 0.00 33,900 2007-07-13
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 67,000 10,000 0.00 0.00 33,000 2007-07-13
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 208,000 8,000 0.01 0.00 31,760 2007-07-13
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 336,600 21,600 0.02 0.00 30,888 2007-07-13
81 1215 Kai Yuan Holdings Limited:O 5,384,000 100,000 0.10 0.00 28,000 2007-07-13
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 204,000 10,000 0.01 0.00 26,500 2007-07-13
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 256,000 10,000 0.10 0.00 26,300 2007-07-13
84 1222 WANG ON GROUP LIMITED:O 463,040 48,000 0.01 0.00 22,800 2007-07-13
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 607,000 5,000 0.02 0.00 22,000 2007-07-13
86 0996 Carnival Group International Holdings Limited:O 2,460,000 50,000 0.15 0.00 21,000 2007-07-13
87 1062 China Development Bank International Investment Limited:O 1,710,000 60,000 0.28 0.01 20,700 2007-07-13
88 8120 China Demeter Financial Investments Limited:O 80,000 40,000 0.01 0.00 20,400 2007-07-13
89 0480 HKR INTERNATIONAL LIMITED:O 129,571 3,200 0.01 0.00 19,968 2007-07-13
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,000 10,000 0.00 0.00 17,500 2007-07-13
91 1180 Paradise Entertainment Limited (BM):O 8,858,000 50,000 0.25 0.00 17,500 2007-07-13
92 0272 SHUI ON LAND LIMITED:O 219,000 2,000 0.01 0.00 16,000 2007-07-13
93 0598 SINOTRANS LIMITED:H 72,000 4,000 0.00 0.00 15,640 2007-07-13
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 3,000 0.01 0.00 15,360 2007-07-13
95 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 469,536 32,000 0.01 -0.00 13,280 2007-07-13
96 0822 Ka Shui International Holdings Limited:O 40,000 10,000 0.00 0.00 12,200 2007-07-13
97 8158 China Regenerative Medicine International Limited:O 25,000 5,000 0.01 0.00 10,850 2007-07-13
98 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,656 4,000 0.00 0.00 10,480 2007-07-13
99 0825 New World Department Store China Limited:O 36,302 1,000 0.00 0.00 6,060 2007-07-13
100 0959 Century Entertainment International Holdings Limited:O 12,055,000 10,000 0.11 0.00 2,120 * 2007-07-13
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 293,040 -2,000 0.04 -0.00 -1,480 2007-07-13
102 1883 CITIC Telecom International Holdings Limited:O 435,333 -1,000 0.02 -0.00 -3,240 2007-07-13
103 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 69,000 -1,000 0.01 -0.00 -3,630 2007-07-13
104 0722 Delta Networks, Inc.:O 3,000 -1,000 0.00 -0.00 -4,900 2007-07-13
105 1383 LET Group Holdings Limited:O 34,000 -2,000 0.00 -0.00 -5,800 2007-07-13
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 59,000 -1,000 0.01 -0.00 -6,620 2007-07-13
107 1836 Stella International Holdings Limited:O 20,500 -500 0.00 -0.00 -8,260 2007-07-13
108 0310 Prosperity Investment Holdings Limited:O 20,000 -20,000 0.00 -0.00 -8,700 2007-07-13
109 8011 Polyard Petroleum International Group Limited:O 2,170,000 -20,000 0.04 -0.00 -9,400 2007-07-13
110 2362 Jinchuan Group International Resources Co. Ltd:O 300,000 -40,000 0.01 -0.00 -9,600 2007-07-13
111 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 300,000 -16,000 0.02 -0.00 -18,880 2007-07-13
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 882,000 -10,000 0.02 -0.00 -21,200 2007-07-13
113 8128 CHYY DEVELOPMENT GROUP LIMITED:O 64,000 -48,000 0.00 -0.00 -22,320 2007-07-13
114 0275 Master Glory Group Limited:O 966,653 -48,000 0.03 -0.00 -22,320 2007-07-13
115 0261 GBA Holdings Limited:O 42,267,800 -400,000 0.06 -0.00 -22,400 2007-07-13
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,900,950 -100,000 0.05 -0.00 -31,000 2007-07-13
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -32,280 2007-07-13
118 0199 ITC Properties Group Limited:O 2,457,800 -50,000 0.09 -0.00 -36,500 2007-07-13
119 0548 Shenzhen Expressway Corporation Limited:H 42,000 -6,000 0.01 -0.00 -37,200 2007-07-13
120 0729 FDG Electric Vehicles Limited:O 1,320,005 -100,000 0.07 -0.01 -40,000 2007-07-13
121 0064 GET NICE HOLDINGS LIMITED:O 1,200,000 -50,000 0.06 -0.00 -42,500 2007-07-13
122 1888 Kingboard Laminates Holdings Limited:O 364,300 -6,000 0.01 -0.00 -48,360 2007-07-13
123 0730 Capital Industrial Financial Services Group Limited:O 47,245,754 -50,000 4.12 -0.00 -49,500 2007-07-13
124 3988 BANK OF CHINA LIMITED:H 5,586,000 -12,000 0.01 -0.00 -50,400 2007-07-13
125 2899 ZIJIN MINING GROUP CO., LTD.:H 458,000 -10,000 0.01 -0.00 -53,900 2007-07-13
126 0989 China Changbaishan International Holdings Limited:O 65,000 -100,000 0.00 -0.00 -55,000 2007-07-13
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 432,000 -10,000 0.03 -0.00 -58,000 2007-07-13
128 1188 Hybrid Kinetic Group Limited:O 445,000 -200,000 0.02 -0.01 -61,000 2007-07-13
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 46,000 -8,000 0.01 -0.00 -64,400 2007-07-13
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 454,800 -200,000 0.01 -0.00 -66,000 2007-07-13
131 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 0 -46,000 0.00 -0.01 -68,540 2007-07-13
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,049,700 -300,000 0.05 -0.00 -72,300 * 2007-07-13
133 1059 KANTONE HOLDINGS LIMITED:O 1,082,417 -90,000 0.03 -0.00 -72,900 2007-07-13
134 2727 Shanghai Electric Group Company Limited:H 306,000 -20,000 0.01 -0.00 -73,800 2007-07-13
135 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 661,875 -100,000 0.06 -0.01 -74,000 2007-07-13
136 0661 China Daye Non-Ferrous Metals Mining Limited:O 511,000 -40,000 0.02 -0.00 -74,400 2007-07-13
137 0593 DreamEast Group Limited:O 0 -20,000 0.00 -0.01 -75,600 2007-07-13
138 0095 LVGEM (China) Real Estate Investment Company Limited:O 326,000 -100,000 0.04 -0.01 -78,000 2007-07-13
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -20,000 0.00 -0.00 -78,200 2007-07-13
140 0013 Hutchison Whampoa Limited:O 201,500 -1,000 0.00 -0.00 -85,000 2007-07-13
141 0606 China Agri-Industries Holdings Limited:O 967,452 -20,000 0.03 -0.00 -102,000 2007-07-13
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 524,000 -7,000 0.11 -0.00 -104,860 2007-07-13
143 0059 Skyfame Realty (Holdings) Limited:O 11,736,388 -54,000 1.07 -0.00 -106,920 2007-07-13
144 0438 IRICO Group New Energy Company Limited:H 240,000 -100,000 0.05 -0.02 -109,000 2007-07-13
145 0005 HSBC HOLDINGS PLC:O 284,765 -800 0.00 -0.00 -115,520 2007-07-13
146 1182 Success Dragon International Holdings Limited:O 522,800 -80,000 0.01 -0.00 -117,600 2007-07-13
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 498,000 -14,000 0.00 -0.00 -125,860 2007-07-13
148 0622 Oshidori International Holdings Limited:O 1,082,500 -228,000 0.02 -0.00 -134,520 2007-07-13
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 677,600 -30,000 0.01 -0.00 -141,900 2007-07-13
150 0008 PCCW LIMITED:O 1,648,830 -32,600 0.02 -0.00 -159,414 2007-07-13
151 0011 HANG SENG BANK, LIMITED:O 104,220 -1,600 0.01 -0.00 -173,440 2007-07-13
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 886,200 -10,000 0.06 -0.00 -182,200 2007-07-13
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,165,000 -200,000 0.02 -0.00 -188,000 2007-07-13
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 91,000 -20,000 0.01 -0.00 -202,800 2007-07-13
155 0001 CK Hutchison Holdings Limited:O 53,000 -2,000 0.00 -0.00 -218,400 2007-07-13
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 133,500 -150,000 0.00 -0.00 -219,000 * 2007-07-13
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 802,000 -32,000 0.02 -0.00 -222,080 2007-07-13
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 901,383 -14,200 0.01 -0.00 -269,232 2007-07-13
159 0123 Yuexiu Property Company Limited:O 3,892,000 -120,000 0.06 -0.00 -273,600 2007-07-13
160 2330 China Uptown Group Company Limited:O 0 -208,000 0.00 -0.06 -307,840 2007-07-13
161 1813 KWG Group Holdings Limited:O 473,500 -37,500 0.02 -0.00 -322,875 2007-07-13
162 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,500 -37,950 0.02 -0.01 -523,710 2007-07-13
163 3928 Zhengzhou China Resources Gas Company Limited:H 2,640,000 -250,000 0.48 -0.05 -525,000 2007-07-13
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,359,000 -17,000 0.03 -0.00 -527,000 2007-07-13
165 0885 Rentian Technology Holdings Limited:O 240,000 -500,000 0.02 -0.04 -610,000 2007-07-13
166 0103 Shougang Century Holdings Limited:O 670,000 -700,000 0.05 -0.05 -707,000 2007-07-13
167 1104 APAC Resources Limited:O 120,000 -500,000 0.00 -0.01 -725,000 2007-07-13
168 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 5,350,000 -500,000 2.06 -0.19 -735,000 2007-07-13
169 8239 Capital Finance Holdings Limited:O 425,000 -545,000 0.02 -0.03 -746,650 2007-07-13
170 0697 Shoucheng Holdings Limited:O 1,629,050 -420,000 0.03 -0.01 -802,200 2007-07-13
171 0347 Angang Steel Company Limited:H 362,000 -50,000 0.04 -0.01 -910,000 2007-07-13
172 0384 CHINA GAS HOLDINGS LIMITED:O 166,000 -500,000 0.01 -0.02 -1,470,000 2007-07-13
173 2007 Country Garden Holdings Company Limited:O 580,000 -309,000 0.00 -0.00 -2,255,700 2007-07-13
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 173,960 -190,000 0.01 -0.01 -2,310,400 2007-07-13
175 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,910,000 -4,170,000 0.14 -0.09 -2,502,000 2007-07-13
176 0485 China Sinostar Group Company Limited:O 38,513,205 -1,575,000 4.87 -0.20 -3,874,500 2007-07-13

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