HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 543,000 | 2010-05-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,522,625 | 4,800 | 0.01 | 0.00 | 336,720 | 2010-05-26 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,273,600 | 210,000 | 0.04 | 0.00 | 319,200 | 2010-05-26 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,992 | 2,000 | 0.00 | 0.00 | 242,400 | 2010-05-26 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | 24,000 | 0.00 | 0.00 | 227,520 | 2010-05-26 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 2,340,005 | 100,000 | 0.08 | 0.00 | 157,000 | 2010-05-26 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,427,500 | 300,000 | 0.02 | 0.00 | 145,500 | 2010-05-26 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 71,600 | 20,000 | 0.00 | 0.00 | 111,800 | 2010-05-26 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | 32,000 | 0.00 | 0.00 | 99,520 | 2010-05-26 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2010-05-26 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,582,100 | 54,000 | 0.04 | 0.00 | 72,360 | 2010-05-26 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | 2,400 | 0.00 | 0.00 | 70,800 | 2010-05-26 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 70,100 | 2010-05-26 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2010-05-26 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,226,200 | 4,000 | 0.08 | 0.00 | 64,400 | 2010-05-26 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 362,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2010-05-26 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 245,600 | 2,000 | 0.01 | 0.00 | 57,700 | 2010-05-26 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 736,500 | 20,000 | 0.01 | 0.00 | 53,000 | 2010-05-26 | |
| 19 | 0903 | TPV TECHNOLOGY LIMITED:O | 606,000 | 12,000 | 0.03 | 0.00 | 52,440 | 2010-05-26 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 389,200 | 10,000 | 0.04 | 0.00 | 47,400 | 2010-05-26 | |
| 21 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,232,080 | 500,000 | 0.03 | 0.01 | 44,000 | 2010-05-26 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 586,000 | 20,000 | 0.02 | 0.00 | 43,000 | 2010-05-26 | |
| 23 | 0402 | Peace Map Holding Limited:O | 1,186,000 | 100,000 | 0.14 | 0.01 | 42,000 | 2010-05-26 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 41,700 | 2010-05-26 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 477,000 | 5,000 | 0.02 | 0.00 | 40,800 | 2010-05-26 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2010-05-26 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 312,000 | 4,000 | 0.01 | 0.00 | 39,640 | 2010-05-26 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 1,648,000 | 60,000 | 0.10 | 0.00 | 37,800 | 2010-05-26 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,683,000 | 6,000 | 0.00 | 0.00 | 36,540 | 2010-05-26 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 20,500 | 1,000 | 0.00 | 0.00 | 35,600 | 2010-05-26 | |
| 31 | 0983 | SOCAM Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2010-05-26 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2010-05-26 | |
| 33 | 8167 | Neo Telemedia Limited:O | 940,000 | 180,000 | 0.01 | 0.00 | 28,980 | 2010-05-26 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 426,000 | 10,000 | 0.02 | 0.00 | 28,000 | 2010-05-26 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 984,000 | 12,000 | 0.04 | 0.00 | 25,440 | 2010-05-26 | |
| 36 | 3333 | China Evergrande Group:O | 244,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 430,500 | 9,000 | 0.01 | 0.00 | 10,710 | 2010-05-26 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 3,951,050 | 10,000 | 0.05 | 0.00 | 10,500 | 2010-05-26 | |
| 39 | 1886 | China Huiyuan Juice Group Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2010-05-26 | |
| 40 | 1387 | China Dili Group:O | 164,000 | 6,000 | 0.00 | 0.00 | 9,900 | 2010-05-26 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,344,150 | 2,000 | 0.04 | 0.00 | 5,140 | 2010-05-26 | |
| 42 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 265,505 | 10,000 | 0.02 | 0.00 | 4,700 | 2010-05-26 | |
| 43 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 390,610 | -100,000 | 0.00 | -0.00 | -13,200 | 2010-05-26 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -13,250 | 2010-05-26 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -18,810 | 2010-05-26 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,182,126 | -200,000 | 0.04 | -0.01 | -24,400 | 2010-05-26 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 2,490,340 | -76,000 | 0.12 | -1.08 | -25,080 | 2010-05-26 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2010-05-26 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,018,000 | -7,000 | 0.02 | -0.00 | -33,740 | 2010-05-26 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 889,000 | -10,000 | 0.03 | -0.00 | -34,800 | 2010-05-26 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 241,882 | -10,000 | 0.02 | -0.00 | -36,000 | 2010-05-26 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 232,000 | -10,000 | 0.02 | -0.00 | -38,200 | 2010-05-26 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,100 | 2010-05-26 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,260,045 | -1,000 | 0.06 | -0.00 | -43,300 | 2010-05-26 | |
| 55 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 226,000 | -10,000 | 0.05 | -0.00 | -44,200 | 2010-05-26 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-05-26 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 364,400 | -1,000 | 0.01 | -0.00 | -46,650 | 2010-05-26 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -46,800 | 2010-05-26 | |
| 59 | 0261 | GBA Holdings Limited:O | 16,421,800 | -3,200,000 | 0.03 | -0.00 | -51,200 | 2010-05-26 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 7,400,000 | -1,200,000 | 0.07 | -0.01 | -54,000 | 2010-05-26 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 1,433,752 | -9,000 | 0.03 | -0.00 | -55,530 | 2010-05-26 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 148,500 | -2,000 | 0.00 | -0.00 | -59,600 | 2010-05-26 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -61,200 | 2010-05-26 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2010-05-26 | |
| 65 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -70,000 | 2010-05-26 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 7,583,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2010-05-26 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 176,000 | -3,000 | 0.02 | -0.00 | -89,850 | 2010-05-26 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 452,000 | -14,000 | 0.01 | -0.00 | -92,260 | 2010-05-26 | |
| 69 | 1094 | Cherish Sunshine International Limited:O | 916,000 | -96,000 | 0.03 | -0.00 | -97,920 | 2010-05-26 | |
| 70 | 0477 | AUPU Group Holding Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -115,000 | 2010-05-26 | |
| 71 | 3323 | China National Building Material Company Limited:H | 810,000 | -10,000 | 0.07 | -0.00 | -117,800 | 2010-05-26 | |
| 72 | 0891 | Trinity Limited (BM):O | 176,000 | -30,000 | 0.01 | -0.00 | -152,700 | 2010-05-26 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 183,000 | -5,000 | 0.01 | -0.00 | -276,250 | 2010-05-26 | |
| 74 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 351,000 | -199,500 | 0.01 | -0.01 | -325,185 | 2010-05-26 | |
| 75 | 0621 | Taung Gold International Limited:O | 1,696,000 | -1,000,000 | 0.10 | -0.06 | -445,000 | 2010-05-26 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 94,000 | -300,000 | 0.00 | -0.00 | -531,000 | 2010-05-26 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,480,000 | -275,000 | 0.01 | -0.00 | -1,551,000 | 2010-05-26 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 785,500 | -510,000 | 0.02 | -0.01 | -1,657,500 | 2010-05-26 |
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