HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 98,800 | 98,800 | 0.02 | 0.02 | 1,829,776 | 2009-09-23 | |
| 2 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,011,500 | 1,000,000 | 0.02 | 0.02 | 1,400,000 | 2009-09-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,131,004 | 12,800 | 0.01 | 0.00 | 1,162,240 | 2009-09-23 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 918,000 | 198,000 | 0.03 | 0.01 | 1,134,540 | 2009-09-23 | |
| 5 | 0941 | China Mobile Limited (HK):O | 391,000 | 13,000 | 0.00 | 0.00 | 1,051,700 | 2009-09-23 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,615,000 | 280,000 | 0.01 | 0.00 | 666,400 | 2009-09-23 | |
| 7 | 0706 | Beautiful China Holdings Company Limited:O | 1,780,000 | 1,460,000 | 0.10 | 0.08 | 518,300 | 2009-09-23 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 556,000 | 47,000 | 0.00 | 0.00 | 466,710 | 2009-09-23 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,122,000 | 72,000 | 0.01 | 0.00 | 436,320 | 2009-09-23 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 294,000 | 36,000 | 0.01 | 0.00 | 324,720 | 2009-09-23 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,630,000 | 1,000,000 | 0.35 | 0.02 | 305,000 | 2009-09-23 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,122,000 | 69,000 | 0.01 | 0.00 | 295,320 | 2009-09-23 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 575,000 | 400,000 | 0.02 | 0.01 | 256,000 | 2009-09-23 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 461,000 | 25,000 | 0.02 | 0.00 | 240,250 | 2009-09-23 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 460,000 | 120,000 | 0.03 | 0.01 | 231,600 | 2009-09-23 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 727,500 | 400,000 | 0.02 | 0.01 | 184,000 | 2009-09-23 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 174,200 | 2009-09-23 | |
| 18 | 1104 | APAC Resources Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 144,000 | 2009-09-23 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 2,000 | 0.00 | 0.00 | 142,600 | 2009-09-23 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 406,000 | 76,000 | 0.16 | 0.03 | 139,840 | 2009-09-23 | |
| 21 | 8296 | Sino-Life Group Limited:O | 280,000 | 68,000 | 0.05 | 0.01 | 137,360 | 2009-09-23 | |
| 22 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 883,128 | 480,000 | 0.01 | 0.01 | 122,400 | 2009-09-23 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,038,100 | 52,000 | 0.05 | 0.00 | 112,840 | 2009-09-23 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 72,002 | 1,000 | 0.00 | 0.00 | 111,600 | 2009-09-23 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 730,000 | 250,000 | 0.02 | 0.01 | 103,750 | 2009-09-23 | |
| 26 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,800,000 | 3,300,000 | 0.07 | 0.01 | 92,400 | 2009-09-23 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 408,000 | 26,000 | 0.01 | 0.00 | 82,940 | 2009-09-23 | |
| 28 | 0866 | China Qinfa Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 81,200 | 2009-09-23 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,135,600 | 50,000 | 0.04 | 0.00 | 81,000 | 2009-09-23 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 157,000 | 10,000 | 0.01 | 0.00 | 80,000 | 2009-09-23 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 3,068,000 | 200,000 | 0.11 | 0.01 | 80,000 | 2009-09-23 | |
| 32 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 410,000 | 24,000 | 0.03 | 0.00 | 79,200 | 2009-09-23 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,133,150 | 25,000 | 0.03 | 0.00 | 77,500 | 2009-09-23 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 1,220,000 | 200,000 | 0.03 | 0.00 | 73,000 | 2009-09-23 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 574,000 | 20,000 | 0.02 | 0.00 | 69,600 | 2009-09-23 | |
| 36 | 0485 | China Sinostar Group Company Limited:O | 29,947,884 | 215,000 | 3.81 | 0.03 | 68,800 | 2009-09-23 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 161,400 | 6,000 | 0.01 | 0.00 | 67,800 | 2009-09-23 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 162,000 | 6,000 | 0.01 | 0.00 | 62,160 | 2009-09-23 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 319,500 | 3,500 | 0.00 | 0.00 | 60,200 | 2009-09-23 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 442,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2009-09-23 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 168,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2009-09-23 | |
| 42 | 0630 | AMCO United Holding Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 47,600 | 2009-09-23 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 832,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2009-09-23 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 2,917,050 | 30,000 | 0.04 | 0.00 | 42,300 | 2009-09-23 | |
| 45 | 3339 | Lonking Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2009-09-23 | |
| 46 | 0819 | Tianneng Power International Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2009-09-23 | |
| 47 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 32,230 | 10,000 | 0.00 | 0.00 | 40,100 | 2009-09-23 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 798,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2009-09-23 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 1,210,000 | 200,000 | 0.02 | 0.00 | 36,000 | 2009-09-23 | |
| 50 | 2300 | AMVIG Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2009-09-23 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 450,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2009-09-23 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 710,000 | 20,000 | 0.03 | 0.00 | 34,200 | 2009-09-23 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2009-09-23 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 6,450,000 | 500,000 | 0.05 | 0.00 | 32,000 | 2009-09-23 | |
| 55 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,430,000 | 400,000 | 0.11 | 0.02 | 29,200 | 2009-09-23 | |
| 56 | 0198 | SMI Holdings Group Limited:O | 250,434 | 100,000 | 0.01 | 0.00 | 29,000 | 2009-09-23 | |
| 57 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 848,000 | 100,000 | 0.03 | 0.00 | 26,000 | 2009-09-23 | |
| 58 | 0246 | REAL GOLD MINING LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2009-09-23 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,872,000 | 3,000 | 0.00 | 0.00 | 19,230 | 2009-09-23 | |
| 60 | 0880 | SJM Holdings Limited:O | 124,000 | 3,000 | 0.00 | 0.00 | 14,100 | 2009-09-23 | |
| 61 | 8150 | Seamless Green China (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,000 | 2009-09-23 | |
| 62 | 1688 | Alibaba.com Limited:O | 52,500 | 500 | 0.00 | 0.00 | 9,180 | 2009-09-23 | |
| 63 | 0633 | China All Access (Holdings) Limited:O | 76,000 | 4,000 | 0.01 | 0.00 | 6,760 | 2009-09-23 | |
| 64 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 256,823 | -800 | 0.04 | -0.00 | -472 | 2009-09-23 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,160 | -100 | 0.00 | -0.00 | -799 | 2009-09-23 | |
| 66 | 1049 | Celestial Asia Securities Holdings Limited:O | 44,979 | -1,200 | 0.02 | -0.00 | -1,980 | 2009-09-23 | |
| 67 | 0544 | DAIDO GROUP LIMITED:O | 5,266,000 | -50,000 | 0.11 | -0.00 | -2,100 | 2009-09-23 | |
| 68 | 0008 | PCCW LIMITED:O | 1,667,188 | -6,000 | 0.02 | -0.00 | -12,000 | 2009-09-23 | |
| 69 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 162,782 | -7,000 | 0.01 | -0.00 | -15,540 | 2009-09-23 | |
| 70 | 1207 | SRE Group Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2009-09-23 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 916,000 | -20,000 | 0.02 | -0.00 | -17,400 | 2009-09-23 | |
| 72 | 1184 | S.A.S. Dragon Holdings Limited:O | 44,000 | -20,000 | 0.02 | -0.01 | -20,800 | 2009-09-23 | |
| 73 | 0959 | Century Entertainment International Holdings Limited:O | 1,100,000 | -120,000 | 0.03 | -0.00 | -28,800 | 2009-09-23 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 1,075,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2009-09-23 | |
| 75 | 0030 | YNBY International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,300 | 2009-09-23 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 13,509 | -20,000 | 0.00 | -0.00 | -30,600 | 2009-09-23 | |
| 77 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2009-09-23 | |
| 78 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 164,000 | -30,000 | 0.02 | -0.00 | -36,300 | 2009-09-23 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,310,200 | -2,000 | 0.08 | -0.00 | -37,480 | 2009-09-23 | |
| 80 | 1686 | SUNEVISION HOLDINGS LTD.:O | 831,220 | -43,000 | 0.04 | -0.00 | -38,700 | 2009-09-23 | |
| 81 | 0298 | Chuang's China Investments Limited:O | 2,481,320 | -110,000 | 0.16 | -0.01 | -42,350 | 2009-09-23 | |
| 82 | 0766 | Sino Prosper (Group) Holdings Limited:O | 650,000 | -200,000 | 0.04 | -0.01 | -58,000 | 2009-09-23 | |
| 83 | 0904 | China Green (Holdings) Limited:O | 12,000 | -9,000 | 0.00 | -0.00 | -59,310 | 2009-09-23 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 57,600 | -8,000 | 0.00 | -0.00 | -62,960 | 2009-09-23 | |
| 85 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -63,700 | 2009-09-23 | |
| 86 | 1883 | CITIC Telecom International Holdings Limited:O | 156,333 | -34,000 | 0.01 | -0.00 | -68,680 | 2009-09-23 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 15,554 | -400 | 0.00 | -0.00 | -75,800 | 2009-09-23 | |
| 88 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 285,600 | -48,000 | 0.05 | -0.01 | -76,800 | 2009-09-23 | |
| 89 | 3323 | China National Building Material Company Limited:H | 658,000 | -4,000 | 0.05 | -0.00 | -78,320 | 2009-09-23 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,492 | -500 | 0.00 | -0.00 | -83,150 | 2009-09-23 | |
| 91 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 155,600 | -360,000 | 0.01 | -0.02 | -90,000 | 2009-09-23 | |
| 92 | 1051 | G-Resources Group Limited:O | 3,942,207 | -189,000 | 0.03 | -0.00 | -90,720 | 2009-09-23 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 785,591 | -4,724 | 0.01 | -0.00 | -91,740 | 2009-09-23 | |
| 94 | 0743 | Asia Cement (China) Holdings Corporation:O | 114,000 | -18,000 | 0.01 | -0.00 | -93,420 | 2009-09-23 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 387,000 | -10,000 | 0.01 | -0.00 | -101,600 | 2009-09-23 | |
| 96 | 1176 | Zhuguang Holdings Group Company Limited:O | 237,000 | -60,000 | 0.01 | -0.00 | -104,400 | 2009-09-23 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 173,000 | -10,000 | 0.00 | -0.00 | -106,000 | 2009-09-23 | |
| 98 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 68,000 | -40,000 | 0.02 | -0.01 | -117,200 | 2009-09-23 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2009-09-23 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 750,000 | -20,000 | 0.00 | -0.00 | -137,200 | 2009-09-23 | |
| 101 | 1185 | China Energine International (Holdings) Limited:O | 482,760 | -200,000 | 0.01 | -0.01 | -138,000 | 2009-09-23 | |
| 102 | 1191 | China Gem Holdings Limited:O | 570,000 | -900,000 | 0.02 | -0.04 | -148,500 | 2009-09-23 | |
| 103 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 253,000 | -60,000 | 0.01 | -0.00 | -164,400 | 2009-09-23 | |
| 104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 67,004 | -30,000 | 0.00 | -0.00 | -192,900 | 2009-09-23 | |
| 105 | 0835 | Asia Coal Limited:O | 0 | -600,000 | 0.00 | -0.04 | -198,000 | 2009-09-23 | |
| 106 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -205,500 | 2009-09-23 | |
| 107 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 925,680 | -280,000 | 0.04 | -0.01 | -271,600 | 2009-09-23 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 236,000 | -73,000 | 0.01 | -0.00 | -274,480 | 2009-09-23 | |
| 109 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,063,767 | -1,000,000 | 0.04 | -0.01 | -630,000 | 2009-09-23 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 50,000 | -150,000 | 0.00 | -0.01 | -639,000 | 2009-09-23 | |
| 111 | 2009 | BBMG Corporation:H | 249,500 | -200,000 | 0.02 | -0.02 | -1,692,000 | 2009-09-23 |
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