HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2009-12-02 to 2009-12-03

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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 0493 GOME Retail Holdings Limited:O 1,636,000 1,621,000 0.01 0.01 4,846,790 2009-12-03
2 0242 SHUN TAK HOLDINGS LIMITED:O 497,004 400,000 0.02 0.02 2,076,000 2009-12-03
3 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,582,500 1,130,000 0.04 0.03 1,819,300 2009-12-03
4 1215 Kai Yuan Holdings Limited:O 4,764,000 4,000,000 0.05 0.04 1,600,000 2009-12-03
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 424,000 300,000 0.01 0.01 1,062,000 2009-12-03
6 0272 SHUI ON LAND LIMITED:O 575,500 200,000 0.01 0.00 960,000 2009-12-03
7 1833 Intime Retail (Group) Company Limited:O 114,000 100,000 0.01 0.01 679,000 2009-12-03
8 1193 China Resources Gas Group Limited:O 164,000 50,000 0.01 0.00 468,000 2009-12-03
9 0005 HSBC HOLDINGS PLC:O 1,120,705 3,200 0.01 0.00 300,160 2009-12-03
10 0706 Beautiful China Holdings Company Limited:O 3,450,000 500,000 0.19 0.03 240,000 2009-12-03
11 1393 Hidili Industry International Development Limited:O 179,000 22,000 0.01 0.00 200,860 2009-12-03
12 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 84,000 84,000 0.00 0.00 174,720 2009-12-03
13 1318 GREENS HOLDINGS LTD:O 116,000 100,000 0.01 0.01 172,000 2009-12-03
14 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 20,000 0.00 0.00 170,600 2009-12-03
15 0813 Shimao Group Holdings Limited:O 368,000 10,000 0.01 0.00 164,600 2009-12-03
16 0228 China Energy Development Holdings Limited:O 556,000 410,000 0.02 0.01 159,900 2009-12-03
17 0069 SHANGRI-LA ASIA LIMITED:O 30,000 10,000 0.00 0.00 143,400 2009-12-03
18 0489 DongFeng Motor Group Company Limited (CN):H 38,000 10,000 0.00 0.00 120,800 2009-12-03
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 110,000 40,000 0.01 0.00 112,000 2009-12-03
20 0566 Hanergy Thin Film Power Group Limited:O 270,000 70,000 0.01 0.00 100,800 2009-12-03
21 2888 STANDARD CHARTERED PLC:O 9,055 500 0.00 0.00 99,400 2009-12-03
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 280,000 5,000 0.00 0.00 94,900 2009-12-03
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 742,000 14,000 0.00 0.00 92,680 2009-12-03
24 0297 Sinofert Holdings Limited:O 177,400 20,000 0.00 0.00 90,800 2009-12-03
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 325,421 5,000 0.01 0.00 83,500 2009-12-03
26 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 582,080 450,000 0.04 0.03 79,650 2009-12-03
27 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 165,957 40,000 0.01 0.00 69,200 2009-12-03
28 0210 Daphne International Holdings Limited:O 20,000 10,000 0.00 0.00 63,400 2009-12-03
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 405,000 10,000 0.02 0.00 54,800 2009-12-03
30 0166 New Times Corporation Limited (BM):O 2,498,000 150,000 0.05 0.00 49,500 2009-12-03
31 0382 Welling Holding Limited:O 739,000 100,000 0.01 0.00 49,500 2009-12-03
32 0156 LIPPO CHINA RESOURCES LIMITED:O 12,536,000 200,000 0.14 0.00 47,400 2009-12-03
33 0604 SHENZHEN INVESTMENT LIMITED:O 384,000 12,000 0.01 0.00 45,840 2009-12-03
34 2626 Hunan Nonferrous Metals Corporation Limited:H 630,000 14,000 0.04 0.00 43,960 2009-12-03
35 3333 China Evergrande Group:O 208,000 10,000 0.00 0.00 43,000 2009-12-03
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 40,380 2009-12-03
37 0274 Renaissance Asia Silk Road Group Limited:O 302,400 80,000 0.01 0.00 39,600 * 2009-12-03
38 0329 OCI International Holdings Limited:O 300,000 200,000 0.02 0.01 38,600 2009-12-03
39 0746 Lee & Man Chemical Company Limited:O 350,000 10,000 0.04 0.00 38,500 2009-12-03
40 1777 Fantasia Holdings Group Co., Limited:O 247,500 16,500 0.01 0.00 36,630 2009-12-03
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 535,300 2,000 0.01 0.00 35,520 2009-12-03
42 0848 Maoye International Holdings Limited:O 24,000 12,000 0.00 0.00 34,440 2009-12-03
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,500 5,000 0.00 0.00 32,200 2009-12-03
44 2007 Country Garden Holdings Company Limited:O 1,035,000 10,000 0.01 0.00 31,600 2009-12-03
45 1051 G-Resources Group Limited:O 2,403,207 60,000 0.02 0.00 31,200 2009-12-03
46 2880 Liaoning Port Co., Ltd.:H 42,000 10,000 0.00 0.00 31,000 2009-12-03
47 0233 Mingyuan Medicare Development Company Limited:O 1,310,000 20,000 0.04 0.00 29,200 2009-12-03
48 0992 LENOVO GROUP LIMITED:O 256,000 6,000 0.00 0.00 26,100 2009-12-03
49 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 848,000 100,000 0.03 0.00 25,500 2009-12-03
50 1225 Lerado Financial Group Company Limited:O 50,000 20,000 0.01 0.00 23,800 2009-12-03
51 1122 QINGLING MOTORS CO. LTD:H 23,137 10,000 0.00 0.00 22,300 2009-12-03
52 0513 CONTINENTAL HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 21,200 2009-12-03
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 323,000 10,000 0.01 0.00 20,900 2009-12-03
54 0083 SINO LAND COMPANY LIMITED:O 358,878 1,030 0.01 -0.00 16,068 2009-12-03
55 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 284,200 30,000 0.03 0.00 15,300 2009-12-03
56 0064 GET NICE HOLDINGS LIMITED:O 2,936,000 30,000 0.08 0.00 15,000 2009-12-03
57 2689 Nine Dragons Paper (Holdings) Limited:O 415,000 1,000 0.01 0.00 13,900 2009-12-03
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 524,000 4,000 0.04 0.00 12,880 2009-12-03
59 8173 Hephaestus Holdings Limited:O 10,000 10,000 0.00 0.00 950 2009-12-03
60 0523 CST Holding (HK) Limited (KY):Wrnt 90,560 -1,920 0.02 -0.00 -234 2009-12-03
61 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,956 -1,094 0.00 -0.00 -1,335 2009-12-03
62 8155 South China Assets Holdings Limited:O 879,654 -8,000 0.01 -0.00 -2,440 2009-12-03
63 0573 Tao Heung Holdings Limited:O 10,000 -1,000 0.00 -0.00 -3,160 2009-12-03
64 0602 Jiahua Stores Holdings Limited:O 7,500 -10,000 0.00 -0.00 -4,000 2009-12-03
65 0066 MTR CORPORATION LIMITED:O 313,247 -497 0.01 -0.00 -13,419 2009-12-03
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 848,745 -3,000 0.04 -0.00 -14,100 2009-12-03
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -4,000 0.00 -0.00 -18,440 2009-12-03
68 1195 Kingwell Group Limited:O 0 -48,000 0.00 -0.01 -21,360 2009-12-03
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 452,000 -4,000 0.04 -0.00 -21,600 2009-12-03
70 0866 China Qinfa Group Limited:O 30,000 -10,000 0.00 -0.00 -23,000 2009-12-03
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,626,100 -10,000 0.04 -0.00 -24,700 2009-12-03
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 660,000 -20,000 0.03 -0.00 -25,800 2009-12-03
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 694,000 -12,000 0.05 -0.00 -26,040 2009-12-03
74 0340 Tongguan Gold Group Limited:O 2,184,000 -100,000 0.04 -0.00 -27,000 2009-12-03
75 8025 Asian Capital Resources (Holdings) Limited:O 142,000 -40,000 0.01 -0.00 -28,000 2009-12-03
76 2866 COSCO SHIPPING Development Co., Ltd.:H 2,030,150 -10,000 0.05 -0.00 -29,300 2009-12-03
77 2009 BBMG Corporation:H 213,000 -3,500 0.02 -0.00 -31,535 2009-12-03
78 1928 Sands China Ltd.:O 400 -3,200 0.00 -0.00 -32,576 2009-12-03
79 0819 Tianneng Power International Limited:O 128,000 -10,000 0.01 -0.00 -38,300 2009-12-03
80 0290 GoFintech Quantum Innovation Limited:O 0 -100,000 0.00 -0.01 -38,500 2009-12-03
81 1088 China Shenhua Energy Company Limited:H 74,500 -1,000 0.00 -0.00 -38,550 2009-12-03
82 1313 China Resources Building Materials Technology Holdings Limited:O 574,000 -10,000 0.01 -0.00 -39,800 2009-12-03
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,532,700 -1,000 0.02 -0.00 -39,950 2009-12-03
84 2168 AirPower Technologies Limited:O 160,500 -5,000 0.01 -0.00 -40,500 2009-12-03
85 0498 Blue River Holdings Limited:O 148,000 -100,000 0.00 -0.00 -42,000 2009-12-03
86 0006 Power Assets Holdings Limited:O 6,000 -1,000 0.00 -0.00 -42,200 2009-12-03
87 1898 China Coal Energy Company Limited:H 166,000 -3,000 0.00 -0.00 -42,660 2009-12-03
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,426,270 -90,000 0.05 -0.00 -42,750 2009-12-03
89 0144 China Merchants Port Holdings Company Limited:O 1,285,685 -2,000 0.05 -0.00 -49,900 2009-12-03
90 1618 Metallurgical Corporation of China Ltd.:H 913,000 -10,000 0.03 -0.00 -50,800 2009-12-03
91 0038 FIRST TRACTOR COMPANY LIMITED:H 200,000 -12,000 0.05 -0.00 -54,600 2009-12-03
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 282,000 -15,000 0.01 -0.00 -57,750 2009-12-03
93 0886 Silver Base Group Holdings Limited:O 35,000 -20,000 0.00 -0.00 -60,600 2009-12-03
94 0347 Angang Steel Company Limited:H 1,174,280 -4,000 0.11 -0.00 -66,000 2009-12-03
95 1398 Industrial and Commercial Bank of China Limited:H 4,976,000 -10,000 0.01 -0.00 -67,500 2009-12-03
96 0123 Yuexiu Property Company Limited:O 5,320,000 -30,000 0.07 -0.00 -69,000 2009-12-03
97 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,968,000 -10,000 0.00 -0.00 -72,000 2009-12-03
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,087,901 -20,000 0.07 -0.00 -72,200 2009-12-03
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,629,600 -34,000 0.03 -0.00 -78,200 2009-12-03
100 3808 SINOTRUK (HONG KONG) LIMITED:O 79,500 -8,000 0.00 -0.00 -79,040 2009-12-03
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 608,000 -12,000 0.02 -0.00 -81,480 2009-12-03
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 776,191 -4,400 0.01 -0.00 -81,928 2009-12-03
103 3938 Samling Global Limited:O 238,000 -120,000 0.01 -0.00 -84,000 2009-12-03
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 -10,000 0.01 -0.00 -92,200 2009-12-03
105 0665 Haitong International Securities Group Limited:O 0 -20,000 0.00 -0.00 -96,800 2009-12-03
106 0575 Regent Pacific Group Limited:O 353,000 -472,000 0.01 -0.01 -103,368 2009-12-03
107 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 -16,000 0.00 -0.00 -108,000 2009-12-03
108 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 898,600 -247,000 0.06 -0.02 -123,500 2009-12-03
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 -9,000 0.00 -0.00 -125,280 2009-12-03
110 1094 Cherish Sunshine International Limited:O 636,000 -200,000 0.02 -0.01 -140,000 2009-12-03
111 1062 China Development Bank International Investment Limited:O 740,000 -480,000 0.11 -0.07 -144,000 2009-12-03
112 1142 E&P Global Holdings Limited:O 2,900,000 -3,000,000 0.03 -0.03 -147,000 2009-12-03
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 303,045 -3,000 0.01 -0.00 -181,650 2009-12-03
114 1211 BYD COMPANY LIMITED:H 17,500 -2,500 0.00 -0.00 -186,375 2009-12-03
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 486,000 -80,000 0.01 -0.00 -194,400 2009-12-03
116 0697 Shoucheng Holdings Limited:O 3,633,050 -122,000 0.04 -0.00 -198,860 2009-12-03
117 3838 China Starch Holdings Limited:O 90,000 -200,000 0.00 -0.01 -202,000 2009-12-03
118 0753 Air China Limited:H 222,000 -40,000 0.01 -0.00 -248,000 2009-12-03
119 0276 Mongolia Energy Corporation Limited:O 204,574 -50,000 0.00 -0.00 -273,500 2009-12-03
120 1185 China Energine International (Holdings) Limited:O 585,960 -248,000 0.01 -0.01 -322,400 2009-12-03
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,400 -2,300 0.01 -0.00 -324,760 2009-12-03
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,000 -47,000 0.00 -0.00 -398,090 2009-12-03
123 3988 BANK OF CHINA LIMITED:H 5,604,000 -90,000 0.01 -0.00 -407,700 2009-12-03
124 0082 Crazy Sports Group Limited:O 954,000 -240,000 0.04 -0.01 -472,800 2009-12-03
125 0291 China Resources Beer (Holdings) Company Limited:O 260,000 -20,000 0.01 -0.00 -526,000 2009-12-03
126 0998 China CITIC Bank Corporation Limited:H 1,038,174 -80,000 0.01 -0.00 -533,600 2009-12-03
127 0914 Anhui Conch Cement Company Limited:H 6,000 -12,000 0.00 -0.00 -629,400 2009-12-03
128 0941 China Mobile Limited (HK):O 504,000 -10,000 0.00 -0.00 -739,500 2009-12-03
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,760,000 -1,000,000 0.07 -0.04 -830,000 2009-12-03
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 816,500 -200,000 0.01 -0.00 -830,000 2009-12-03
131 0203 DENWAY MOTORS LIMITED:O 178,000 -234,000 0.00 -0.00 -1,212,120 2009-12-03
132 1186 China Railway Construction Corporation Limited:H 223,900 -145,000 0.01 -0.01 -1,473,200 2009-12-03
133 2727 Shanghai Electric Group Company Limited:H 154,000 -500,000 0.01 -0.02 -1,830,000 2009-12-03
134 3800 GCL Technology Holdings Limited (KY):O 2,457,000 -1,010,000 0.02 -0.01 -2,494,700 2009-12-03

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