HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2011-08-05 to 2011-08-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,900 6,200 0.02 0.00 894,660 2011-08-08
2 1913 PRADA S.P.A.:O 30,000 10,000 0.00 0.00 458,500 2011-08-08
3 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 331,500 91,500 0.08 0.02 426,390 2011-08-08
4 0013 Hutchison Whampoa Limited:O 365,464 5,000 0.01 0.00 400,750 2011-08-08
5 1259 Prosperous Future Holdings Limited (KY):O 221,000 120,000 0.02 0.01 327,600 2011-08-08
6 0999 I.T LIMITED:O 40,000 40,000 0.00 0.00 259,200 2011-08-08
7 0489 DongFeng Motor Group Company Limited (CN):H 54,000 18,000 0.00 0.00 237,240 2011-08-08
8 0177 Jiangsu Expressway Company Limited:H 188,000 30,000 0.02 0.00 205,200 2011-08-08
9 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 722,795 500,000 0.03 0.02 197,500 2011-08-08
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 563,500 50,000 0.01 0.00 190,000 2011-08-08
11 3323 China National Building Material Company Limited:H 1,510,000 12,000 0.05 0.00 173,040 2011-08-08
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 4,500 0.00 0.00 171,675 2011-08-08
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 421,000 8,000 0.00 0.00 166,400 2011-08-08
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 82,000 10,000 0.00 0.00 164,600 2011-08-08
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,026,784 7,000 0.03 0.00 161,700 2011-08-08
16 1398 Industrial and Commercial Bank of China Limited:H 5,616,457 30,000 0.01 0.00 159,900 2011-08-08
17 2338 WEICHAI POWER CO., LTD.:H 87,000 4,000 0.02 0.00 148,000 2011-08-08
18 3328 Bank of Communications Co., Ltd.:H 1,082,991 23,000 0.00 0.00 139,380 2011-08-08
19 0904 China Green (Holdings) Limited:O 48,000 48,000 0.01 0.01 137,280 2011-08-08
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,000 20,000 0.00 0.00 134,600 2011-08-08
21 87001 Hui Xian Real Estate Investment Trust:Unit 109,000 30,000 0.00 0.00 132,300 2011-08-08
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,292,480 100,000 0.07 0.00 126,000 2011-08-08
23 3998 Bosideng International Holdings Limited:O 688,000 60,000 0.01 0.00 123,000 2011-08-08
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 636,500 40,000 0.01 0.00 106,800 2011-08-08
25 1488 Best Food Holding Company Limited:O 518,000 128,000 0.06 0.02 106,240 2011-08-08
26 0144 China Merchants Port Holdings Company Limited:O 139,474 4,000 0.01 0.00 93,400 2011-08-08
27 0067 China Lumena New Materials Corp.:O 1,382,000 40,000 0.02 0.00 82,800 2011-08-08
28 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 79,400 2011-08-08
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,262,000 20,000 0.01 0.00 77,400 2011-08-08
30 2899 ZIJIN MINING GROUP CO., LTD.:H 387,500 20,000 0.01 0.00 76,000 2011-08-08
31 0764 Eternity Investment Limited:O 4,210,500 2,000,000 0.32 0.15 74,000 2011-08-08
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,346 4,000 0.00 0.00 66,640 2011-08-08
33 2789 Yuanda China Holdings Limited:O 96,000 50,000 0.00 0.00 61,000 2011-08-08
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 60,000 2011-08-08
35 1299 AIA Group Limited:O 153,400 2,000 0.00 0.00 53,900 2011-08-08
36 2008 Phoenix Media Investment (Holdings) Limited:O 148,000 20,000 0.00 0.00 52,600 2011-08-08
37 0467 United Energy Group Limited:O 250,000 50,000 0.00 0.00 51,000 2011-08-08
38 0019 SWIRE PACIFIC LIMITED:A 86,500 500 0.01 0.00 50,600 2011-08-08
39 0123 Yuexiu Property Company Limited:O 9,769,600 40,000 0.11 0.00 50,400 2011-08-08
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 193,000 20,000 0.01 0.00 50,200 2011-08-08
41 0066 MTR CORPORATION LIMITED:O 275,254 2,000 0.00 0.00 48,700 2011-08-08
42 2282 MGM China Holdings Limited:O 108,000 2,800 0.00 0.00 43,624 2011-08-08
43 0297 Sinofert Holdings Limited:O 481,400 20,000 0.01 0.00 43,600 2011-08-08
44 0763 ZTE CORPORATION:H 37,520 2,000 0.01 0.00 42,200 2011-08-08
45 0276 Mongolia Energy Corporation Limited:O 619,574 50,000 0.01 0.00 41,000 2011-08-08
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,000 16,000 0.00 0.00 40,960 2011-08-08
47 0923 Integrated Waste Solutions Group Holdings Limited:O 286,000 20,000 0.01 0.00 38,000 2011-08-08
48 0189 DONGYUE GROUP LIMITED:O 1,203,000 5,000 0.06 0.00 35,050 2011-08-08
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 34,320 2011-08-08
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,000 1,000 0.01 0.00 32,900 2011-08-08
51 3339 Lonking Holdings Limited:O 238,000 10,000 0.01 0.00 32,200 2011-08-08
52 0269 China Resources and Transportation Group Limited:O 1,025,800 100,000 0.01 0.00 32,000 2011-08-08
53 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 4,000 0.03 0.00 31,840 2011-08-08
54 0008 PCCW LIMITED:O 1,541,433 10,000 0.02 0.00 30,200 2011-08-08
55 0848 Maoye International Holdings Limited:O 107,000 10,000 0.00 0.00 30,000 2011-08-08
56 0384 CHINA GAS HOLDINGS LIMITED:O 62,000 10,000 0.00 0.00 23,200 2011-08-08
57 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,000 20,000 0.01 0.00 21,400 2011-08-08
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 660,000 10,000 0.04 0.00 19,800 2011-08-08
59 1688 Alibaba.com Limited:O 612,000 2,000 0.01 0.00 18,980 2011-08-08
60 0371 Beijing Enterprises Water Group Limited:O 331,500 10,000 0.00 0.00 18,100 2011-08-08
61 0887 Emperor Watch & Jewellery Limited:O 30,000 10,000 0.00 0.00 16,500 2011-08-08
62 3988 BANK OF CHINA LIMITED:H 10,535,612 4,000 0.01 0.00 12,840 2011-08-08
63 0656 FOSUN INTERNATIONAL LIMITED:O 1,316,500 2,000 0.02 0.00 10,960 2011-08-08
64 1122 QINGLING MOTORS CO. LTD:H 20,000 4,000 0.00 0.00 9,560 2011-08-08
65 3330 Lingbao Gold Group Company Ltd.:H 16,000 2,000 0.01 0.00 9,300 2011-08-08
66 0485 China Sinostar Group Company Limited:O 37,126,848 10,000 2.47 0.00 1,310 2011-08-08
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 442,000 -4,000 0.01 -0.00 -4,800 2011-08-08
68 1211 BYD COMPANY LIMITED:H 24,500 -500 0.00 -0.00 -11,000 2011-08-08
69 1733 E-Commodities Holdings Limited:O 220,000 -8,000 0.01 -0.00 -19,040 2011-08-08
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 920,415 -1,100 0.01 -0.00 -19,228 2011-08-08
71 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,215,000 -80,000 0.02 -0.00 -19,520 2011-08-08
72 0723 Reliance Global Holdings Limited (BM):O 637,500 -52,500 0.01 -0.00 -19,688 2011-08-08
73 1164 CGN Mining Company Limited:O 1,080,000 -20,000 0.06 -0.00 -22,200 2011-08-08
74 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,700 -20,000 0.00 -0.00 -23,200 2011-08-08
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 127,553 -1,200 0.01 -0.00 -23,856 2011-08-08
76 0270 GUANGDONG INVESTMENT LIMITED:O 696,000 -6,000 0.01 -0.00 -26,640 2011-08-08
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 84,000 -10,000 0.00 -0.00 -27,700 2011-08-08
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -29,040 2011-08-08
79 0670 China Eastern Airlines Corporation Limited:H 352,000 -10,000 0.01 -0.00 -33,500 2011-08-08
80 3808 SINOTRUK (HONG KONG) LIMITED:O 361,000 -10,000 0.01 -0.00 -49,000 2011-08-08
81 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.01 -50,000 2011-08-08
82 0566 Hanergy Thin Film Power Group Limited:O 2,490,000 -200,000 0.02 -0.00 -52,000 2011-08-08
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -58,200 2011-08-08
84 0868 XINYI GLASS HOLDINGS LIMITED:O 294,000 -12,000 0.01 -0.00 -73,320 2011-08-08
85 0933 Brightoil Petroleum (Holdings) Limited:O 272,000 -30,000 0.00 -0.00 -77,100 2011-08-08
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 287,000 -20,000 0.01 -0.00 -79,400 2011-08-08
87 3300 CHINA GLASS HOLDINGS LIMITED:O 418,000 -44,000 0.03 -0.00 -84,480 2011-08-08
88 0728 CHINA TELECOM CORPORATION LIMITED:H 866,000 -20,000 0.01 -0.00 -93,600 2011-08-08
89 1898 China Coal Energy Company Limited:H 451,000 -10,000 0.01 -0.00 -99,400 2011-08-08
90 1234 China Lilang Limited:O 12,000 -11,000 0.00 -0.00 -107,030 2011-08-08
91 2020 ANTA Sports Products Limited:O 6,000 -10,000 0.00 -0.00 -110,000 2011-08-08
92 0647 Joyce Boutique Group Limited:O 20,000 -100,000 0.00 -0.01 -111,000 2011-08-08
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,186,781 -20,000 0.00 -0.00 -112,600 2011-08-08
94 0005 HSBC HOLDINGS PLC:O 1,491,535 -1,600 0.01 -0.00 -114,560 2011-08-08
95 3800 GCL Technology Holdings Limited (KY):O 457,000 -30,000 0.00 -0.00 -117,300 2011-08-08
96 0358 Jiangxi Copper Company Limited:H 464,000 -5,000 0.03 -0.00 -119,250 2011-08-08
97 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -128,800 2011-08-08
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,371,600 -110,000 0.04 -0.00 -156,200 2011-08-08
99 1893 China National Materials Company Limited:H 324,000 -50,000 0.03 -0.00 -244,500 2011-08-08
100 1888 Kingboard Laminates Holdings Limited:O 324,300 -60,000 0.01 -0.00 -246,000 2011-08-08
101 2009 BBMG Corporation:H 175,500 -46,000 0.02 -0.00 -467,360 2011-08-08
102 1101 China Huarong Energy Company Limited:O 346,500 -200,000 0.00 -0.00 -776,000 2011-08-08

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