HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2008-07-14 to 2008-07-15

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 238,045 24,000 0.01 0.00 1,060,800 2008-07-15
2 0910 China Sandi Holdings Limited:O 1,496,000 500,000 0.03 0.01 305,000 2008-07-15
3 0011 HANG SENG BANK, LIMITED:O 70,970 2,000 0.00 0.00 286,000 2008-07-15
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,080,000 330,000 0.01 0.00 231,000 2008-07-15
5 1109 CHINA RESOURCES LAND LIMITED:O 62,000 20,000 0.00 0.00 209,600 2008-07-15
6 0270 GUANGDONG INVESTMENT LIMITED:O 1,104,000 60,000 0.02 0.00 163,800 2008-07-15
7 0263 GT GROUP HOLDINGS LIMITED:O 1,577,600 600,000 0.05 0.02 156,000 2008-07-15
8 8299 GT Gold Holdings Limited:O 1,152,000 1,056,000 0.02 0.02 152,064 2008-07-15
9 0346 Yanchang Petroleum International Limited:O 3,040,000 100,000 0.06 0.00 148,000 2008-07-15
10 2007 Country Garden Holdings Company Limited:O 1,101,000 30,000 0.01 0.00 134,700 2008-07-15
11 1033 Sinopec Oilfield Service Corporation:H 660,000 120,000 0.05 0.01 126,000 2008-07-15
12 0753 Air China Limited:H 542,000 32,000 0.01 0.00 125,440 2008-07-15
13 0288 Cosway Corporation Limited:O 1,705,000 500,000 0.29 0.08 125,000 2008-07-15
14 0992 LENOVO GROUP LIMITED:O 330,000 22,000 0.00 0.00 117,920 2008-07-15
15 0001 CK Hutchison Holdings Limited:O 63,000 1,000 0.00 0.00 103,700 2008-07-15
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,194,000 10,000 0.03 0.00 82,700 2008-07-15
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,600 1,000 0.00 0.00 78,000 2008-07-15
18 3323 China National Building Material Company Limited:H 262,000 4,000 0.03 0.00 60,960 2008-07-15
19 0083 SINO LAND COMPANY LIMITED:O 187,332 4,000 0.00 0.00 57,440 2008-07-15
20 2888 STANDARD CHARTERED PLC:O 1,200 250 0.00 0.00 52,250 2008-07-15
21 3800 GCL Technology Holdings Limited (KY):O 126,000 40,000 0.01 0.00 52,000 2008-07-15
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,480,000 200,000 0.04 0.00 49,000 2008-07-15
23 1055 China Southern Airlines Company Limited:H 118,000 16,000 0.01 0.00 46,880 2008-07-15
24 0005 HSBC HOLDINGS PLC:O 453,612 400 0.00 0.00 45,200 2008-07-15
25 0757 Solargiga Energy Holdings Limited:O 30,000 10,000 0.00 0.00 44,000 2008-07-15
26 1200 Midland Holdings Limited (BM):O 80,000 10,000 0.01 0.00 41,800 2008-07-15
27 0080 Clear Water Bay Land Company Limited:O 34,000 2,000 0.01 0.00 40,300 2008-07-15
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,000 5,000 0.00 0.00 39,100 2008-07-15
29 0883 CNOOC LIMITED:O 244,000 3,000 0.00 0.00 38,100 2008-07-15
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,000 2,000 0.00 0.00 37,880 2008-07-15
31 0763 ZTE CORPORATION:H 1,400 1,000 0.00 0.00 35,400 2008-07-15
32 2889 Nickel Resources International Holdings Company Limited:O 366,000 20,000 0.02 0.00 34,400 2008-07-15
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,576 2,000 0.00 0.00 28,000 2008-07-15
34 0123 Yuexiu Property Company Limited:O 4,100,000 20,000 0.06 0.00 22,000 2008-07-15
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,221,600 10,000 0.02 0.00 21,200 2008-07-15
36 8173 Hephaestus Holdings Limited:O 20,000 20,000 0.00 0.00 20,600 2008-07-15
37 1893 China National Materials Company Limited:H 323,000 2,000 0.03 0.00 12,900 2008-07-15
38 1068 China Yurun Food Group Limited:O 12,000 1,000 0.00 0.00 10,700 2008-07-15
39 0419 Hony Media Group:O 16,760,000 100,000 0.09 0.00 8,800 2008-07-15
40 0604 SHENZHEN INVESTMENT LIMITED:O 290,000 2,000 0.01 0.00 5,520 2008-07-15
41 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 67,470 270 0.00 0.00 1,407 * 2008-07-15
42 8079 Wisdomcome Group Holdings Limited:O 228 -2 0.00 -0.00 -0 2008-07-15
43 8006 Sino Splendid Holdings Limited:O 15,150 -200 0.01 -0.55 -1,380 2008-07-15
44 8003 Great World Company Holdings Ltd:O 0 -20,000 0.00 -0.00 -7,800 2008-07-15
45 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 30,000 -20,000 0.01 -0.00 -8,900 2008-07-15
46 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,289,473 -150,000 0.01 -0.00 -10,800 2008-07-15
47 0182 Concord New Energy Group Limited:O 420,600 -30,000 0.01 -0.00 -15,600 2008-07-15
48 0670 China Eastern Airlines Corporation Limited:H 382,000 -10,000 0.02 -0.00 -21,800 2008-07-15
49 0870 3D-GOLD Jewellery Holdings Limited:O 0 -12,000 0.00 -0.00 -23,040 2008-07-15
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 437,250 -2,000 0.01 -0.00 -26,160 2008-07-15
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,529 -800 0.01 -0.00 -27,880 2008-07-15
52 0817 China Jinmao Holdings Group Limited:O 246,000 -10,000 0.01 -0.00 -28,900 2008-07-15
53 1171 Yankuang Energy Group Company Limited:H 10,000 -2,000 0.00 -0.00 -30,120 2008-07-15
54 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 268,000 -10,000 0.02 -0.00 -32,300 2008-07-15
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 580,000 -10,000 0.01 -0.00 -35,700 2008-07-15
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 197,000 -2,000 0.01 -0.00 -39,480 2008-07-15
57 0728 CHINA TELECOM CORPORATION LIMITED:H 1,266,000 -10,000 0.01 -0.00 -41,500 2008-07-15
58 0410 SOHO CHINA LIMITED:O 218,500 -10,000 0.00 -0.00 -41,700 2008-07-15
59 1800 China Communications Construction Company Limited:H 743,000 -3,000 0.02 -0.00 -42,000 2008-07-15
60 0303 VTECH HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -44,500 2008-07-15
61 1688 Alibaba.com Limited:O 92,500 -5,000 0.00 -0.00 -46,600 2008-07-15
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 884,000 -10,000 0.03 -0.00 -49,800 2008-07-15
63 1186 China Railway Construction Corporation Limited:H 256,000 -5,000 0.01 -0.00 -55,100 2008-07-15
64 0267 CITIC Limited (HK):O 127,032 -2,000 0.01 -0.00 -56,400 2008-07-15
65 0390 CHINA RAILWAY GROUP LIMITED:H 1,350,000 -10,000 0.03 -0.00 -59,800 2008-07-15
66 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,359,600 -19,400 0.02 -0.00 -62,080 2008-07-15
67 3988 BANK OF CHINA LIMITED:H 6,464,000 -20,000 0.01 -0.00 -67,000 2008-07-15
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 464,000 -10,000 0.00 -0.00 -70,200 2008-07-15
69 2727 Shanghai Electric Group Company Limited:H 408,000 -22,000 0.01 -0.00 -86,240 2008-07-15
70 0038 FIRST TRACTOR COMPANY LIMITED:H 194,000 -60,000 0.05 -0.01 -100,800 2008-07-15
71 0103 Shougang Century Holdings Limited:O 1,776,000 -200,000 0.09 -0.01 -120,000 2008-07-15
72 1398 Industrial and Commercial Bank of China Limited:H 4,516,000 -24,000 0.01 -0.00 -127,200 2008-07-15
73 0167 IDT INTERNATIONAL LIMITED:O 629,000 -610,000 0.03 -0.02 -167,750 2008-07-15
74 2331 LI NING COMPANY LIMITED:O 31,500 -10,000 0.00 -0.00 -187,000 2008-07-15
75 1133 Harbin Electric Company Limited:H 208,000 -16,000 0.03 -0.00 -192,640 2008-07-15
76 0697 Shoucheng Holdings Limited:O 537,050 -100,000 0.01 -0.00 -251,000 2008-07-15
77 0914 Anhui Conch Cement Company Limited:H 14,000 -6,000 0.00 -0.00 -305,400 2008-07-15
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,784,200 -20,000 0.11 -0.00 -306,800 2008-07-15
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,977,000 -54,000 0.00 -0.00 -335,340 2008-07-15
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 886,066 -20,000 0.01 -0.00 -342,800 2008-07-15
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,760,000 -24,000 0.02 -0.00 -648,000 2008-07-15
82 0656 FOSUN INTERNATIONAL LIMITED:O 2,916,500 -143,500 0.05 -0.00 -721,805 2008-07-15
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,600 -10,600 0.02 -0.00 -1,113,000 2008-07-15

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