HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2010-09-03 to 2010-09-06

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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 0144 China Merchants Port Holdings Company Limited:O 275,115 30,000 0.01 0.00 828,000 2010-09-06
2 1313 China Resources Building Materials Technology Holdings Limited:O 418,000 82,000 0.01 0.00 345,220 2010-09-06
3 0503 Lansen Pharmaceutical Holdings Limited:O 124,000 87,000 0.03 0.02 301,020 2010-09-06
4 0280 KING FOOK HOLDINGS LIMITED:O 840,000 190,000 0.19 0.04 294,500 2010-09-06
5 2222 NVC International Holdings Limited:O 82,000 81,000 0.00 0.00 289,170 2010-09-06
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,900 2,000 0.01 0.00 261,800 2010-09-06
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,653 6,000 0.01 0.00 248,400 2010-09-06
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,680,000 7,000 0.02 0.00 215,950 2010-09-06
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,000 3,000 0.00 0.00 210,000 2010-09-06
10 0493 GOME Retail Holdings Limited:O 445,000 70,000 0.00 0.00 163,800 2010-09-06
11 0082 Crazy Sports Group Limited:O 1,204,000 60,000 0.05 0.00 145,200 * 2010-09-06
12 1200 Midland Holdings Limited (BM):O 146,000 20,000 0.02 0.00 133,000 2010-09-06
13 3988 BANK OF CHINA LIMITED:H 6,301,000 32,000 0.01 0.00 129,600 2010-09-06
14 0448 Branded Lifestyle Holdings Limited:O 641,158 100,000 0.07 0.01 120,000 2010-09-06
15 2233 WEST CHINA CEMENT LIMITED:O 66,000 50,000 0.00 0.00 113,000 2010-09-06
16 0585 Imagi International Holdings Limited:O 940,250 400,000 0.02 0.01 106,000 2010-09-06
17 2331 LI NING COMPANY LIMITED:O 8,000 4,000 0.00 0.00 96,400 2010-09-06
18 0813 Shimao Group Holdings Limited:O 92,000 5,000 0.00 0.00 67,300 2010-09-06
19 0697 Shoucheng Holdings Limited:O 3,415,050 50,000 0.04 0.00 67,000 2010-09-06
20 0331 PCD STORES (GROUP) LIMITED:O 162,000 30,000 0.00 0.00 66,900 2010-09-06
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 421,806 5,000 0.01 0.00 66,200 2010-09-06
22 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,198,000 50,000 0.04 0.00 60,500 2010-09-06
23 1385 Shanghai Fudan Microelectronics Group Company Limited:H 72,000 20,000 0.03 0.01 60,000 2010-09-06
24 0925 Beijing Properties (Holdings) Limited:O 2,354,000 80,000 0.07 0.00 56,800 2010-09-06
25 0067 China Lumena New Materials Corp.:O 676,000 18,000 0.03 0.00 48,600 2010-09-06
26 2088 Xiwang Property Holdings Company Limited:O 141,435 20,000 0.01 0.00 45,000 2010-09-06
27 1387 China Dili Group:O 702,000 30,000 0.00 0.00 44,100 2010-09-06
28 0513 CONTINENTAL HOLDINGS LIMITED:O 2,160,000 240,000 0.07 0.01 43,440 2010-09-06
29 0233 Mingyuan Medicare Development Company Limited:O 820,000 50,000 0.02 0.00 43,000 2010-09-06
30 0552 China Communications Services Corporation Limited:H 458,000 10,000 0.02 0.00 42,300 2010-09-06
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 1,000 0.01 0.00 39,600 2010-09-06
32 0988 Silk Road Logistics Holdings Limited:O 43,019 30,000 0.00 0.00 32,100 2010-09-06
33 1188 Hybrid Kinetic Group Limited:O 1,530,000 100,000 0.02 0.00 30,500 2010-09-06
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 896,500 10,000 0.01 0.00 28,700 2010-09-06
35 0364 Blockchain Group Company Limited:O 771,460 60,000 0.05 0.00 28,500 2010-09-06
36 0195 Greentech Technology International Limited:O 50,000 20,000 0.00 0.00 28,400 2010-09-06
37 0183 Winfull Group Holdings Limited:O 360,000 40,000 0.01 0.00 28,400 2010-09-06
38 0751 Skyworth Group Limited:O 122,355 6,000 0.00 0.00 26,040 2010-09-06
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 2,000 0.00 0.00 22,160 2010-09-06
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 1,000 0.00 0.00 21,150 2010-09-06
41 0886 Silver Base Group Holdings Limited:O 16,000 5,000 0.00 0.00 21,000 2010-09-06
42 0933 Viva Goods Company Limited:O 1,112,250 20,000 0.01 0.00 16,600 2010-09-06
43 1080 Shengli Oil & Gas Pipe Holdings Limited:O 216,000 9,000 0.01 0.00 15,030 2010-09-06
44 1338 BaWang International (Group) Holding Limited:O 86,000 4,000 0.00 0.00 14,440 2010-09-06
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,261,000 24,000 0.01 0.00 12,480 2010-09-06
46 1161 WATER OASIS GROUP LIMITED:O 46,000 6,000 0.01 0.00 7,560 2010-09-06
47 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 134,708 1,184 0.01 0.00 2,806 2010-09-06
48 0937 New Times Corporation Limited (BM):Wrnt 204,286 -8,571 0.02 -0.00 -429 2010-09-06
49 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 172,000 -2,000 0.03 -0.00 -1,060 2010-09-06
50 3938 Samling Global Limited:O 188,000 -2,000 0.00 -0.00 -1,240 2010-09-06
51 1889 Sanai Health Industry Group Company Limited:O 322,500 -2,500 0.02 -0.00 -1,725 2010-09-06
52 2007 Country Garden Holdings Company Limited:O 1,046,000 -1,000 0.01 -0.00 -2,580 2010-09-06
53 1886 China Huiyuan Juice Group Limited:O 18,000 -2,000 0.00 -0.00 -11,840 2010-09-06
54 0166 New Times Corporation Limited (BM):O 1,360,000 -60,000 0.02 -0.00 -14,400 2010-09-06
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,600 -1,000 0.00 -0.00 -14,800 2010-09-06
56 1683 International Mining Machinery Holdings Limited:O 13,500 -3,500 0.00 -0.00 -17,885 2010-09-06
57 0825 New World Department Store China Limited:O 24,000 -3,000 0.00 -0.00 -22,050 2010-09-06
58 2288 Rykadan Capital Limited:O 42,000 -9,000 0.01 -0.00 -22,590 2010-09-06
59 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,132,080 -1,100,000 0.01 -0.01 -24,200 2010-09-06
60 1211 BYD COMPANY LIMITED:H 30,500 -500 0.00 -0.00 -24,625 2010-09-06
61 1393 Hidili Industry International Development Limited:O 97,000 -4,000 0.00 -0.00 -27,280 2010-09-06
62 0653 BONJOUR HOLDINGS LIMITED:O 78,000 -10,000 0.01 -0.00 -28,400 2010-09-06
63 8158 China Regenerative Medicine International Limited:O 500,000 -100,000 0.01 -0.00 -28,500 2010-09-06
64 1215 Kai Yuan Holdings Limited:O 1,044,000 -100,000 0.01 -0.00 -28,500 2010-09-06
65 8103 hmvod Limited:O 440,000 -100,000 0.03 -0.01 -30,000 2010-09-06
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 73,000 -10,000 0.00 -0.00 -30,600 2010-09-06
67 0819 Tianneng Power International Limited:O 278,000 -10,000 0.03 -0.00 -31,200 2010-09-06
68 0548 Shenzhen Expressway Corporation Limited:H 58,000 -8,000 0.01 -0.00 -31,680 2010-09-06
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 466,000 -10,000 0.01 -0.00 -31,900 2010-09-06
70 0011 HANG SENG BANK, LIMITED:O 80,702 -300 0.00 -0.00 -33,240 2010-09-06
71 1171 Yankuang Energy Group Company Limited:H 12,000 -2,000 0.00 -0.00 -33,960 2010-09-06
72 0161 AVIC International Holdings Limited:H 112,000 -10,000 0.04 -0.00 -34,900 2010-09-06
73 0766 Sino Prosper (Group) Holdings Limited:O 250,000 -100,000 0.00 -0.00 -35,000 2010-09-06
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -35,580 2010-09-06
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 284,000 -12,000 0.01 -0.00 -35,760 2010-09-06
76 0008 PCCW LIMITED:O 1,673,560 -14,000 0.02 -0.00 -36,400 2010-09-06
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,236,000 -10,000 0.00 -0.00 -36,700 2010-09-06
78 1788 Guotai Junan International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -38,600 2010-09-06
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,000 -2,000 0.00 -0.00 -39,960 2010-09-06
80 0941 China Mobile Limited (HK):O 224,500 -500 0.00 -0.00 -40,650 2010-09-06
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 180,000 -10,000 0.01 -0.00 -40,900 2010-09-06
82 3838 China Starch Holdings Limited:O 200,000 -50,000 0.00 -0.00 -41,000 2010-09-06
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 517,000 -5,000 0.02 -0.00 -43,300 2010-09-06
84 0910 China Sandi Holdings Limited:O 1,544,000 -200,000 0.02 -0.00 -46,200 2010-09-06
85 0604 SHENZHEN INVESTMENT LIMITED:O 402,000 -16,000 0.01 -0.00 -46,400 2010-09-06
86 0480 HKR INTERNATIONAL LIMITED:O 116,205 -16,000 0.01 -0.00 -50,560 2010-09-06
87 0990 Deep Source Holdings Limited:O 202,800 -50,000 0.01 -0.00 -52,000 2010-09-06
88 0546 Fufeng Group Limited:O 10,000 -10,000 0.00 -0.00 -53,000 2010-09-06
89 0410 SOHO CHINA LIMITED:O 215,000 -10,000 0.00 -0.00 -53,600 2010-09-06
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 157,000 -10,000 0.01 -0.00 -58,200 2010-09-06
91 0998 China CITIC Bank Corporation Limited:H 1,118,174 -11,000 0.01 -0.00 -58,520 2010-09-06
92 0261 GBA Holdings Limited:O 19,861,800 -4,640,000 0.03 -0.01 -60,320 2010-09-06
93 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 150,000 -200,000 0.01 -0.01 -65,000 2010-09-06
94 0883 CNOOC LIMITED:O 338,000 -5,000 0.00 -0.00 -67,500 2010-09-06
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 -10,000 0.00 -0.00 -71,300 2010-09-06
96 0728 CHINA TELECOM CORPORATION LIMITED:H 962,000 -20,000 0.01 -0.00 -80,600 2010-09-06
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,000 -5,000 0.02 -0.00 -83,800 2010-09-06
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 858,814 -5,000 0.01 -0.00 -97,200 2010-09-06
99 2866 COSCO SHIPPING Development Co., Ltd.:H 1,306,150 -35,000 0.03 -0.00 -101,500 2010-09-06
100 8228 National Arts Group Holdings Limited:O 500,000 -2,000,000 0.01 -0.04 -102,000 2010-09-06
101 0270 GUANGDONG INVESTMENT LIMITED:O 738,000 -28,000 0.01 -0.00 -110,040 2010-09-06
102 2888 STANDARD CHARTERED PLC:O 2,916 -500 0.00 -0.00 -111,400 2010-09-06
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 439,093 -1,000 0.02 -0.00 -115,400 2010-09-06
104 1898 China Coal Energy Company Limited:H 313,000 -10,000 0.01 -0.00 -117,800 2010-09-06
105 0241 Alibaba Health Information Technology Limited:O 1,504,000 -100,000 0.04 -0.00 -128,000 2010-09-06
106 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 -50,000 0.00 -0.00 -128,000 2010-09-06
107 0903 TPV TECHNOLOGY LIMITED:O 256,000 -30,000 0.01 -0.00 -136,800 2010-09-06
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 -20,000 0.00 -0.00 -137,200 2010-09-06
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 253,400 -5,000 0.01 -0.00 -145,500 2010-09-06
110 2357 AviChina Industry & Technology Company Limited:H 192,000 -48,000 0.01 -0.00 -181,440 2010-09-06
111 0005 HSBC HOLDINGS PLC:O 1,465,963 -2,400 0.01 -0.00 -190,320 2010-09-06
112 0945 MANULIFE FINANCIAL CORPORATION:O 44,692 -2,300 0.00 -0.00 -227,240 2010-09-06
113 1398 Industrial and Commercial Bank of China Limited:H 5,669,000 -40,000 0.01 -0.00 -235,600 2010-09-06
114 0390 CHINA RAILWAY GROUP LIMITED:H 937,000 -40,000 0.02 -0.00 -236,400 2010-09-06
115 0010 HANG LUNG GROUP LIMITED:O 35,000 -5,000 0.00 -0.00 -243,500 2010-09-06
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,290,200 -16,000 0.08 -0.00 -298,560 2010-09-06
117 0347 Angang Steel Company Limited:H 1,208,280 -30,000 0.11 -0.00 -376,200 2010-09-06
118 1088 China Shenhua Energy Company Limited:H 200,000 -13,000 0.01 -0.00 -391,950 2010-09-06
119 0002 CLP HOLDINGS LIMITED:O 189,000 -9,000 0.01 -0.00 -536,850 2010-09-06
120 0358 Jiangxi Copper Company Limited:H 536,000 -32,000 0.04 -0.00 -572,800 2010-09-06
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,000 -100,000 0.01 -0.02 -586,000 2010-09-06
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,401,664 -730,000 0.05 -0.02 -730,000 2010-09-06
123 2369 Coolpad Group Limited:O 748,000 -300,000 0.04 -0.01 -1,089,000 2010-09-06
124 1199 COSCO SHIPPING Ports Limited:O 401,853 -104,000 0.01 -0.00 -1,114,880 2010-09-06
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 233,500 -55,000 0.00 -0.00 -1,229,250 2010-09-06
126 1893 China National Materials Company Limited:H 206,000 -210,000 0.02 -0.02 -1,310,400 2010-09-06
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 403,000 -612,000 0.03 -0.05 -2,001,240 2010-09-06
128 0857 PETROCHINA COMPANY LIMITED:H 1,969,936 -304,000 0.01 -0.00 -2,617,440 2010-09-06

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