HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 2727 Shanghai Electric Group Company Limited:H 806,000 600,000 0.03 0.02 2,364,000 2010-04-09
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,888,000 510,000 0.06 0.02 2,325,600 2010-04-09
3 1133 Harbin Electric Company Limited:H 746,000 300,000 0.11 0.04 2,007,000 2010-04-09
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 414,000 293,000 0.02 0.02 1,875,200 2010-04-09
5 2006 Shanghai Jin Jiang Capital Company Limited:H 1,800,962 510,000 0.13 0.04 1,366,800 2010-04-09
6 0921 Hisense Home Appliances Group Co., Ltd.:H 434,000 369,000 0.09 0.08 1,343,160 2010-04-09
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 762,000 190,000 0.01 0.00 1,337,600 2010-04-09
8 2369 Coolpad Group Limited:O 696,000 328,000 0.03 0.02 1,125,040 2010-04-09
9 1813 KWG Group Holdings Limited:O 237,000 150,000 0.01 0.01 889,500 2010-04-09
10 0493 GOME Retail Holdings Limited:O 280,000 100,000 0.00 0.00 294,000 2010-04-09
11 1186 China Railway Construction Corporation Limited:H 306,400 30,000 0.01 0.00 292,500 2010-04-09
12 0005 HSBC HOLDINGS PLC:O 1,436,051 3,200 0.01 0.00 262,240 2010-04-09
13 0382 Welling Holding Limited:O 2,159,000 530,000 0.02 0.00 254,400 2010-04-09
14 0916 China Longyuan Power Group Corporation Limited:H 286,000 24,000 0.01 0.00 218,400 2010-04-09
15 0691 China Shanshui Cement Group Limited:O 109,000 40,000 0.00 0.00 197,600 2010-04-09
16 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 234,000 28,000 0.05 0.01 156,800 2010-04-09
17 0297 Sinofert Holdings Limited:O 115,400 34,000 0.00 0.00 154,700 2010-04-09
18 2371 Chuanglian Holdings Limited (KY):O 100,000 100,000 0.01 0.01 150,000 2010-04-09
19 0500 Frontier Services Group Limited:O 1,045,531 200,000 0.09 0.02 146,000 2010-04-09
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 668,000 40,000 0.03 0.00 119,600 2010-04-09
21 0818 Hi Sun Technology (China) Limited:O 24,000 21,000 0.00 0.00 115,500 2010-04-09
22 0103 Shougang Century Holdings Limited:O 484,000 100,000 0.03 0.01 108,000 2010-04-09
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 425,800 15,000 0.01 0.00 101,850 2010-04-09
24 1141 CMBC Capital Holdings Limited:O 561,250 96,000 0.02 0.00 98,880 2010-04-09
25 0697 Shoucheng Holdings Limited:O 3,247,050 50,000 0.04 0.00 86,500 2010-04-09
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 8,000 0.00 0.00 74,640 2010-04-09
27 8299 GT Gold Holdings Limited:O 1,064,000 672,000 0.01 0.01 73,248 2010-04-09
28 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 73,000 2010-04-09
29 0123 Yuexiu Property Company Limited:O 16,044,000 30,000 0.22 0.00 64,500 2010-04-09
30 2888 STANDARD CHARTERED PLC:O 6,663 300 0.00 0.00 63,240 2010-04-09
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,552,970 100,000 0.06 0.00 62,000 2010-04-09
32 0621 Taung Gold International Limited:O 1,796,000 100,000 0.11 0.01 59,000 * 2010-04-09
33 1868 Neo-Neon Holdings Limited:O 120,000 10,000 0.01 0.00 56,500 2010-04-09
34 0747 Shenyang Public Utility Holdings Company Limited:H 92,000 50,000 0.02 0.01 50,000 2010-04-09
35 2088 Xiwang Property Holdings Company Limited:O 211,435 20,000 0.02 0.00 49,400 2010-04-09
36 0260 AVIC Joy Holdings (HK) Limited:O 239,375 100,000 0.01 0.01 47,000 2010-04-09
37 0701 CNT GROUP LIMITED:O 1,070,000 140,000 0.07 0.01 44,100 2010-04-09
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 190,000 10,000 0.01 0.00 41,800 2010-04-09
39 0850 Long Well International Holdings Limited:O 1,292,000 28,000 0.04 0.00 35,280 2010-04-09
40 0931 China HK Power Smart Energy Group Limited:O 300,000 50,000 0.01 0.00 32,000 2010-04-09
41 1766 CRRC Corporation Limited:H 31,000 5,000 0.00 0.00 29,900 2010-04-09
42 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 332,080 200,000 0.02 0.01 29,600 2010-04-09
43 0923 Integrated Waste Solutions Group Holdings Limited:O 160,000 10,000 0.01 0.00 29,100 2010-04-09
44 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 196,000 50,000 0.01 0.00 26,000 2010-04-09
45 1163 Dejin Resources Group Company Limited:O 130,000 20,000 0.01 0.00 22,000 2010-04-09
46 1215 Kai Yuan Holdings Limited:O 13,004,000 60,000 0.14 0.00 20,400 2010-04-09
47 0648 SoftMedx Healthcare Limited:O 4,030,000 300,000 0.03 0.00 18,900 2010-04-09
48 8296 Sino-Life Group Limited:O 296,000 12,000 0.05 0.00 18,480 2010-04-09
49 3389 Hengdeli Holdings Limited:O 12,000 4,000 0.00 0.00 14,000 2010-04-09
50 0166 New Times Corporation Limited (BM):O 1,630,000 40,000 0.02 0.00 13,400 2010-04-09
51 8079 Wisdomcome Group Holdings Limited:O 300,230 100,000 0.01 0.00 13,400 2010-04-09
52 1313 China Resources Building Materials Technology Holdings Limited:O 314,000 2,000 0.00 0.00 7,760 2010-04-09
53 3998 Bosideng International Holdings Limited:O 108,000 2,000 0.00 0.00 3,960 2010-04-09
54 1888 Kingboard Laminates Holdings Limited:O 76,800 -500 0.00 -0.00 -3,690 2010-04-09
55 0406 YAU LEE HOLDINGS LIMITED:O 68,000 -10,000 0.02 -0.00 -12,600 2010-04-09
56 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 480,000 -20,000 0.01 -0.00 -13,800 2010-04-09
57 0959 Century Entertainment International Holdings Limited:O 700,000 -100,000 0.02 -0.00 -14,300 2010-04-09
58 0128 ENM Holdings Limited (HK):O 940,000 -12,000 0.06 -0.00 -14,400 2010-04-09
59 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 988,000 -60,000 0.04 -0.00 -15,000 2010-04-09
60 1070 TCL Electronics Holdings Limited:O 15,200 -2,000 0.00 -0.00 -16,700 2010-04-09
61 0736 China Properties Investment Holdings Limited:O 1,000,000 -200,000 0.02 -0.00 -18,000 2010-04-09
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 778,831 -1,100 0.01 -0.00 -22,715 2010-04-09
63 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 -100,000 0.01 -0.01 -24,200 2010-04-09
64 0149 China Agri-Products Exchange Limited:O 2,384,450 -200,000 0.08 -0.01 -26,200 2010-04-09
65 0596 Inspur Digital Enterprise Technology Limited:O 550,000 -30,000 0.01 -0.00 -27,900 2010-04-09
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,400 -1,000 0.00 -0.00 -28,700 2010-04-09
67 0604 SHENZHEN INVESTMENT LIMITED:O 418,000 -10,000 0.01 -0.00 -29,100 2010-04-09
68 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 590,610 -200,000 0.00 -0.00 -30,600 2010-04-09
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 426,000 -10,000 0.02 -0.00 -30,700 2010-04-09
70 1142 E&P Global Holdings Limited:O 3,300,000 -1,000,000 0.01 -0.00 -31,000 2010-04-09
71 0656 FOSUN INTERNATIONAL LIMITED:O 1,434,000 -5,000 0.02 -0.00 -32,350 2010-04-09
72 1988 China Minsheng Banking Corp., Ltd.:H 556,500 -4,000 0.02 -0.00 -33,680 2010-04-09
73 0910 China Sandi Holdings Limited:O 2,124,000 -100,000 0.03 -0.00 -34,000 2010-04-09
74 0389 China Tontine Wines Group Limited:O 612,000 -20,000 0.04 -0.00 -35,400 2010-04-09
75 0182 Concord New Energy Group Limited:O 1,380,600 -40,000 0.02 -0.00 -36,000 2010-04-09
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 594,000 -10,000 0.02 -0.00 -36,300 2010-04-09
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,624,000 -1,000 0.02 -0.00 -38,100 2010-04-09
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 -1,000 0.00 -0.00 -39,750 2010-04-09
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 239,480 -7,000 0.01 -0.00 -39,900 2010-04-09
80 0637 Lee Kee Holdings Limited:O 180,000 -30,000 0.02 -0.00 -39,900 2010-04-09
81 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 920,000 -100,000 0.05 -0.01 -40,000 2010-04-09
82 0064 GET NICE HOLDINGS LIMITED:O 1,668,000 -80,000 0.04 -0.00 -41,600 2010-04-09
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 546,500 -10,000 0.01 -0.00 -41,700 2010-04-09
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 -20,000 0.01 -0.00 -41,800 2010-04-09
85 0548 Shenzhen Expressway Corporation Limited:H 96,000 -10,000 0.01 -0.00 -42,100 2010-04-09
86 2689 Nine Dragons Paper (Holdings) Limited:O 499,000 -3,000 0.01 -0.00 -42,840 2010-04-09
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,196,200 -2,000 0.08 -0.00 -42,900 2010-04-09
88 0384 CHINA GAS HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -44,100 2010-04-09
89 0763 ZTE CORPORATION:H 5,400 -1,000 0.00 -0.00 -48,650 2010-04-09
90 1033 Sinopec Oilfield Service Corporation:H 342,000 -24,000 0.02 -0.00 -48,720 2010-04-09
91 3983 China BlueChemical Ltd.:H 50,000 -10,000 0.00 -0.00 -51,700 2010-04-09
92 0757 Solargiga Energy Holdings Limited:O 310,000 -30,000 0.02 -0.00 -53,100 2010-04-09
93 0358 Jiangxi Copper Company Limited:H 441,000 -3,000 0.03 -0.00 -56,160 2010-04-09
94 0276 Mongolia Energy Corporation Limited:O 213,574 -14,000 0.00 -0.00 -57,540 2010-04-09
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 158,997 -2,000 0.01 -0.00 -59,200 2010-04-09
96 0144 China Merchants Port Holdings Company Limited:O 19,115 -2,000 0.00 -0.00 -59,200 2010-04-09
97 0819 Tianneng Power International Limited:O 6,000 -12,000 0.00 -0.00 -64,560 2010-04-09
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 151,859 -3,000 0.00 -0.00 -65,100 2010-04-09
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,368,864 -52,000 0.17 -0.00 -65,520 2010-04-09
100 1886 China Huiyuan Juice Group Limited:O 26,000 -11,000 0.00 -0.00 -67,760 2010-04-09
101 0082 Crazy Sports Group Limited:O 804,000 -24,000 0.03 -0.00 -74,400 2010-04-09
102 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -74,560 2010-04-09
103 0753 Air China Limited:H 126,000 -10,000 0.00 -0.00 -80,200 2010-04-09
104 1099 SINOPHARM GROUP CO. LTD.:H 34,400 -2,400 0.00 -0.00 -85,440 2010-04-09
105 0925 Beijing Properties (Holdings) Limited:O 2,632,000 -100,000 0.08 -0.01 -89,000 2010-04-09
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 307,000 -5,000 0.00 -0.00 -94,000 2010-04-09
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 692,000 -20,000 0.01 -0.00 -114,000 2010-04-09
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 434,000 -14,000 0.01 -0.00 -118,440 2010-04-09
109 1898 China Coal Energy Company Limited:H 242,000 -10,000 0.01 -0.00 -130,600 2010-04-09
110 0506 China Foods Limited:O 70,000 -20,000 0.00 -0.00 -133,200 2010-04-09
111 0269 China Resources and Transportation Group Limited:O 3,232,400 -1,000,000 0.02 -0.01 -141,000 2010-04-09
112 1088 China Shenhua Energy Company Limited:H 141,500 -4,000 0.00 -0.00 -147,000 2010-04-09
113 0945 MANULIFE FINANCIAL CORPORATION:O 29,492 -1,000 0.00 -0.00 -154,500 2010-04-09
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,446,100 -80,000 0.04 -0.00 -164,800 2010-04-09
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,000 -1,200 0.01 -0.00 -168,480 2010-04-09
116 1109 CHINA RESOURCES LAND LIMITED:O 72,000 -10,000 0.00 -0.00 -171,400 2010-04-09
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 352,661 -15,000 0.01 -0.00 -240,900 2010-04-09
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 880,500 -132,000 0.04 -0.01 -250,800 2010-04-09
119 1280 China Qidian Guofeng Holdings Limited:O 16,000 -90,000 0.00 -0.01 -272,700 2010-04-09
120 8220 Bingo Group Holdings Limited:O 100,000 -900,000 0.00 -0.03 -288,000 2010-04-09
121 0941 China Mobile Limited (HK):O 278,000 -4,000 0.00 -0.00 -317,200 2010-04-09
122 0883 CNOOC LIMITED:O 277,000 -25,000 0.00 -0.00 -349,000 2010-04-09
123 1800 China Communications Construction Company Limited:H 1,394,752 -50,000 0.03 -0.00 -371,000 2010-04-09
124 1006 Changshouhua Food Company Limited:O 47,000 -60,000 0.01 -0.01 -412,200 2010-04-09
125 1893 China National Materials Company Limited:H 317,000 -100,000 0.03 -0.01 -570,000 2010-04-09
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 200,000 -80,000 0.01 -0.00 -712,000 2010-04-09
127 0010 HANG LUNG GROUP LIMITED:O 0 -20,000 0.00 -0.00 -858,000 2010-04-09
128 3988 BANK OF CHINA LIMITED:H 7,375,000 -202,000 0.01 -0.00 -884,760 2010-04-09
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 463,300 -54,000 0.01 -0.00 -934,200 2010-04-09
130 1398 Industrial and Commercial Bank of China Limited:H 5,979,000 -187,000 0.01 -0.00 -1,178,100 2010-04-09
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 -200,000 0.01 -0.05 -1,316,000 2010-04-09
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,156,000 -209,000 0.00 -0.00 -1,433,740 2010-04-09
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 206,000 -300,000 0.02 -0.03 -1,440,000 2010-04-09
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 295,000 -400,000 0.02 -0.03 -1,532,000 2010-04-09
135 1055 China Southern Airlines Company Limited:H 1,050,000 -540,000 0.04 -0.02 -2,052,000 2010-04-09
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,963,600 -1,020,000 0.03 -0.02 -2,162,400 2010-04-09
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,338,500 -2,590,000 0.16 -0.09 -2,201,500 2010-04-09
138 1199 COSCO SHIPPING Ports Limited:O 189,853 -200,000 0.01 -0.01 -2,500,000 2010-04-09
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 225,882 -500,000 0.01 -0.03 -2,530,000 2010-04-09

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