HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2010-08-18 to 2010-08-19

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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 3323 China National Building Material Company Limited:H 1,062,000 200,000 0.09 0.02 2,976,000 2010-08-19
2 0358 Jiangxi Copper Company Limited:H 696,000 125,000 0.05 0.01 2,112,500 2010-08-19
3 0144 China Merchants Port Holdings Company Limited:O 141,115 50,000 0.01 0.00 1,345,000 2010-08-19
4 2689 Nine Dragons Paper (Holdings) Limited:O 600,000 99,000 0.01 0.00 1,166,220 2010-08-19
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 299,800 200,000 0.01 0.00 1,152,000 2010-08-19
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 387,000 200,000 0.02 0.01 1,134,000 2010-08-19
7 1199 COSCO SHIPPING Ports Limited:O 325,853 104,000 0.01 0.00 1,079,520 2010-08-19
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,000 50,000 0.00 0.00 848,000 2010-08-19
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 682,000 200,000 0.03 0.01 660,000 2010-08-19
10 0246 REAL GOLD MINING LIMITED:O 57,000 50,000 0.01 0.01 608,000 2010-08-19
11 0903 TPV TECHNOLOGY LIMITED:O 370,000 64,000 0.02 0.00 309,760 2010-08-19
12 0013 Hutchison Whampoa Limited:O 344,300 3,000 0.01 0.00 185,550 2010-08-19
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 422,000 20,000 0.01 0.00 183,200 2010-08-19
14 0945 MANULIFE FINANCIAL CORPORATION:O 31,092 1,900 0.00 0.00 180,690 2010-08-19
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,366,000 50,000 0.00 0.00 171,500 2010-08-19
16 1387 China Dili Group:O 992,000 80,000 0.00 0.00 120,800 2010-08-19
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,400 4,000 0.00 0.00 95,000 2010-08-19
18 2626 Hunan Nonferrous Metals Corporation Limited:H 540,000 40,000 0.03 0.00 94,000 2010-08-19
19 0933 Brightoil Petroleum (Holdings) Limited:O 140,000 30,000 0.00 0.00 88,200 2010-08-19
20 3988 BANK OF CHINA LIMITED:H 6,373,000 20,000 0.01 0.00 80,800 2010-08-19
21 8299 GT Gold Holdings Limited:O 1,880,000 1,008,000 0.01 0.01 71,568 2010-08-19
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 12,000 0.00 0.00 70,200 2010-08-19
23 0697 Shoucheng Holdings Limited:O 3,385,050 50,000 0.04 0.00 63,500 2010-08-19
24 0933 Viva Goods Company Limited:O 1,122,250 90,000 0.01 0.00 62,100 2010-08-19
25 0751 Skyworth Group Limited:O 142,355 10,000 0.01 0.00 52,900 2010-08-19
26 0267 CITIC Limited (HK):O 257,032 3,000 0.01 0.00 50,400 2010-08-19
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,100 400 0.01 0.00 50,360 2010-08-19
28 1868 Neo-Neon Holdings Limited:O 160,000 10,000 0.02 0.00 50,200 2010-08-19
29 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 80,000 0.01 0.00 48,800 2010-08-19
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,000 2,000 0.00 0.00 48,200 2010-08-19
31 0694 Beijing Capital International Airport Company Limited:H 90,000 12,000 0.00 0.00 47,760 2010-08-19
32 0177 Jiangsu Expressway Company Limited:H 106,000 6,000 0.01 0.00 45,540 2010-08-19
33 1238 Powerlong Real Estate Holdings Limited:O 105,000 20,000 0.00 0.00 45,400 2010-08-19
34 0691 China Shanshui Cement Group Limited:O 207,000 10,000 0.01 0.00 44,300 2010-08-19
35 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,555,600 252,000 0.09 0.01 42,840 2010-08-19
36 0901 Goldstone Investment Group Limited:O 1,000,800 600,000 0.07 0.04 42,600 2010-08-19
37 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,581,445 200,000 0.05 0.00 42,200 2010-08-19
38 8082 Qing Hua Holding Group Company Limited (BM):O 2,400,000 200,000 0.20 0.02 42,000 2010-08-19
39 0800 A8 New Media Group Limited:O 36,000 10,000 0.01 0.00 35,800 2010-08-19
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 605,000 10,000 0.05 0.00 32,700 2010-08-19
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 496,000 10,000 0.01 0.00 31,500 2010-08-19
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 246,600 1,000 0.01 0.00 31,200 2010-08-19
43 0364 Blockchain Group Company Limited:O 771,460 60,000 0.05 0.00 28,500 2010-08-19
44 0895 Dongjiang Environmental Company Limited:H 260,000 10,000 0.07 0.00 26,500 2010-08-19
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,310 2,000 0.00 0.00 15,660 2010-08-19
46 1055 China Southern Airlines Company Limited:H 77,000 4,000 0.00 0.00 15,040 2010-08-19
47 8158 China Regenerative Medicine International Limited:O 515,000 15,000 0.01 0.00 4,500 2010-08-19
48 0318 Vongroup Limited:O 2,200,000 -25,000 0.04 -0.00 -2,650 2010-08-19
49 0656 FOSUN INTERNATIONAL LIMITED:O 1,345,000 -500 0.02 -0.00 -3,090 2010-08-19
50 0182 Concord New Energy Group Limited:O 1,400,600 -10,000 0.02 -0.00 -8,400 2010-08-19
51 0640 Infinity Development Holdings Company Limited:O 200,000 -8,000 0.04 -0.00 -8,800 2010-08-19
52 0309 Xinhua News Media Holdings Limited:O 782,000 -18,000 0.10 -0.00 -8,910 2010-08-19
53 0064 GET NICE HOLDINGS LIMITED:O 1,708,000 -24,000 0.04 -0.00 -11,760 2010-08-19
54 2866 COSCO SHIPPING Development Co., Ltd.:H 1,352,150 -5,000 0.04 -0.00 -14,900 2010-08-19
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 194,000 -10,000 0.01 -0.00 -18,600 2010-08-19
56 0128 ENM Holdings Limited (HK):O 1,404,000 -32,000 0.09 -0.00 -23,680 2010-08-19
57 2005 SSY Group Limited (KY):O 70,000 -10,000 0.00 -0.00 -24,700 2010-08-19
58 0917 NEW WORLD CHINA LAND LIMITED:O 4,143,230 -10,000 0.07 -0.00 -26,400 2010-08-19
59 0766 Sino Prosper (Group) Holdings Limited:O 650,000 -100,000 0.01 -0.00 -27,000 2010-08-19
60 0083 SINO LAND COMPANY LIMITED:O 330,119 -2,000 0.01 -0.00 -27,520 2010-08-19
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 136,762 -1,000 0.01 -0.00 -30,200 2010-08-19
62 1141 CMBC Capital Holdings Limited:O 1,561,250 -96,000 0.06 -0.00 -38,400 2010-08-19
63 1313 China Resources Building Materials Technology Holdings Limited:O 342,000 -10,000 0.01 -0.00 -38,500 2010-08-19
64 0832 Central China Real Estate Limited:O 96,000 -20,000 0.00 -0.00 -39,000 2010-08-19
65 0604 SHENZHEN INVESTMENT LIMITED:O 454,000 -16,000 0.01 -0.00 -44,320 2010-08-19
66 0006 Power Assets Holdings Limited:O 1,500 -1,000 0.00 -0.00 -47,350 2010-08-19
67 0992 LENOVO GROUP LIMITED:O 514,000 -10,000 0.01 -0.00 -47,500 2010-08-19
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,692,600 -28,000 0.04 -0.00 -50,120 2010-08-19
69 0763 ZTE CORPORATION:H 22,100 -2,000 0.00 -0.00 -50,900 2010-08-19
70 2899 ZIJIN MINING GROUP CO., LTD.:H 358,000 -10,000 0.01 -0.00 -57,600 2010-08-19
71 0729 FDG Electric Vehicles Limited:O 2,780,005 -40,000 0.08 -0.00 -59,200 2010-08-19
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 -6,000 0.00 -0.00 -63,720 2010-08-19
73 0595 AV CONCEPT HOLDINGS LIMITED:O 121,000 -50,000 0.02 -0.01 -65,000 2010-08-19
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 180,000 -50,000 0.01 -0.00 -67,500 2010-08-19
75 1133 Harbin Electric Company Limited:H 428,000 -10,000 0.06 -0.00 -74,100 2010-08-19
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 241,480 -12,000 0.01 -0.00 -77,760 2010-08-19
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -79,700 2010-08-19
78 0941 China Mobile Limited (HK):O 230,500 -1,000 0.00 -0.00 -81,750 2010-08-19
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,331,600 -48,000 0.04 -0.00 -89,760 2010-08-19
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 484,000 -20,000 0.02 -0.00 -180,000 2010-08-19
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,571,000 -10,000 0.02 -0.00 -335,500 2010-08-19
82 1898 China Coal Energy Company Limited:H 323,000 -31,000 0.01 -0.00 -355,260 2010-08-19
83 3998 Bosideng International Holdings Limited:O 96,000 -204,000 0.00 -0.00 -516,120 2010-08-19
84 0005 HSBC HOLDINGS PLC:O 1,436,758 -7,600 0.01 -0.00 -597,360 2010-08-19
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,431,462 -100,000 0.01 -0.00 -637,000 2010-08-19
86 2369 Coolpad Group Limited:O 724,000 -200,000 0.03 -0.01 -680,000 2010-08-19
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 408,000 -200,000 0.01 -0.01 -730,000 2010-08-19
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 983,000 -300,000 0.04 -0.01 -831,000 2010-08-19
89 0753 Air China Limited:H 114,000 -100,000 0.00 -0.00 -878,000 2010-08-19
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,187,000 -4,990,000 0.01 -0.02 -2,744,500 2010-08-19
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 104,000 -82,000 0.01 -0.01 -3,066,800 2010-08-19
92 1088 China Shenhua Energy Company Limited:H 210,000 -147,000 0.01 -0.00 -4,373,250 2010-08-19

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