HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 64,400 | 40,000 | 0.01 | 0.01 | 1,172,000 | 2010-06-18 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 800,000 | 200,000 | 0.04 | 0.01 | 1,024,000 | 2010-06-18 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 256,000 | 100,000 | 0.01 | 0.00 | 884,000 | 2010-06-18 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,705,936 | 80,000 | 0.01 | 0.00 | 705,600 | 2010-06-18 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 377,400 | 10,000 | 0.01 | 0.00 | 476,000 | 2010-06-18 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 193,000 | 5,000 | 0.01 | 0.00 | 278,500 | 2010-06-18 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 15,000 | 3,000 | 0.01 | 0.00 | 258,600 | 2010-06-18 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 518,000 | 20,000 | 0.01 | 0.00 | 224,000 | 2010-06-18 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 8,000 | 0.00 | -0.00 | 203,200 | 2010-06-18 | |
| 10 | 0076 | Elate Holdings Limited:O | 357,524 | 196,000 | 0.14 | -2.93 | 176,400 | 2010-06-18 | |
| 11 | 0973 | L'Occitane International S.A.:O | 109,250 | 10,000 | 0.01 | 0.00 | 167,400 | 2010-06-18 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 774,000 | 40,000 | 0.02 | 0.00 | 124,400 | 2010-06-18 | |
| 13 | 0347 | Angang Steel Company Limited:H | 1,212,280 | 10,000 | 0.11 | 0.00 | 100,000 | 2010-06-18 | |
| 14 | 0933 | Viva Goods Company Limited:O | 554,920 | 200,000 | 0.01 | 0.00 | 96,000 | 2010-06-18 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 98,000 | 1,000 | 0.00 | 0.00 | 90,250 | 2010-06-18 | |
| 16 | 2005 | SSY Group Limited (KY):O | 90,000 | 30,000 | 0.00 | 0.00 | 86,400 | 2010-06-18 | |
| 17 | 0999 | I.T LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 76,800 | 2010-06-18 | |
| 18 | 0701 | CNT GROUP LIMITED:O | 1,110,000 | 210,000 | 0.06 | 0.01 | 76,650 | 2010-06-18 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 93,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2010-06-18 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 2,675,340 | 185,000 | 0.12 | 0.01 | 64,750 | 2010-06-18 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,361,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2010-06-18 | |
| 22 | 0500 | Frontier Services Group Limited:O | 345,531 | 100,000 | 0.03 | 0.01 | 58,000 | 2010-06-18 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 924,000 | 15,000 | 0.03 | 0.00 | 54,000 | 2010-06-18 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,464,000 | 40,000 | 0.04 | 0.00 | 49,200 | 2010-06-18 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 1,256,000 | 48,000 | 0.08 | 0.00 | 36,480 | 2010-06-18 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,826,000 | 5,000 | 0.00 | 0.00 | 32,000 | 2010-06-18 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 371,225 | 2,000 | 0.01 | 0.00 | 27,720 | 2010-06-18 | |
| 28 | 0485 | China Sinostar Group Company Limited:O | 27,285,384 | 120,000 | 3.48 | 0.02 | 25,440 | 2010-06-18 | |
| 29 | 0904 | China Green (Holdings) Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 23,370 | 2010-06-18 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 388,000 | 10,000 | 0.02 | 0.00 | 21,900 | 2010-06-18 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 455,600 | 100,000 | 0.02 | 0.00 | 17,600 | 2010-06-18 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 272,000 | 10,000 | 0.02 | 0.00 | 15,800 | 2010-06-18 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,157,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2010-06-18 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,026,500 | 5,000 | 0.01 | 0.00 | 13,300 | 2010-06-18 | |
| 35 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 600,000 | 100,000 | 0.02 | 0.00 | 12,900 | 2010-06-18 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 40,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2010-06-18 | |
| 37 | 8007 | Global Strategic Group Limited:O | 20,710 | 4,000 | 0.01 | 0.00 | 5,800 | 2010-06-18 | |
| 38 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 236,425 | 236,425 | 0.04 | 0.04 | 3,074 | 2010-06-18 | |
| 39 | 0008 | PCCW LIMITED:O | 1,599,560 | -4,023 | 0.02 | -0.00 | -8,810 | 2010-06-18 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 236,480 | -2,000 | 0.01 | -0.00 | -9,800 | 2010-06-18 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 309,900 | -1,000 | 0.01 | -0.00 | -9,810 | 2010-06-18 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 212,574 | -4,000 | 0.00 | -0.00 | -12,680 | 2010-06-18 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 508,000 | -10,000 | 0.02 | -0.00 | -22,300 | 2010-06-18 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | -2,000 | 0.02 | -0.00 | -22,400 | 2010-06-18 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -25,000 | 2010-06-18 | |
| 46 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 300,000 | -15,000 | 0.01 | -0.00 | -27,600 | 2010-06-18 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 314,638 | -1,116 | 0.01 | -0.00 | -29,909 | 2010-06-18 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 232,000 | -12,000 | 0.01 | -0.00 | -31,320 | 2010-06-18 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 91,600 | -3,000 | 0.00 | -0.00 | -34,260 | 2010-06-18 | |
| 50 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -40,600 | 2010-06-18 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,694,000 | -100,000 | 0.04 | -0.00 | -42,500 | 2010-06-18 | |
| 52 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -44,000 | * | 2010-06-18 |
| 53 | 1141 | CMBC Capital Holdings Limited:O | 897,250 | -80,000 | 0.03 | -0.00 | -52,800 | 2010-06-18 | |
| 54 | 1102 | Enviro Energy International Holdings Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -56,000 | 2010-06-18 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2010-06-18 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 681,300 | -4,000 | 0.01 | -0.00 | -63,120 | 2010-06-18 | |
| 57 | 0948 | Alpha Professional Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -68,700 | 2010-06-18 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,402,150 | -30,000 | 0.04 | -0.00 | -81,000 | 2010-06-18 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -700 | 0.00 | -0.00 | -90,790 | 2010-06-18 | |
| 60 | 0723 | Reliance Global Holdings Limited (BM):O | 1,350,000 | -187,500 | 0.05 | -0.01 | -95,625 | 2010-06-18 | |
| 61 | 0891 | Trinity Limited (BM):O | 186,000 | -20,000 | 0.01 | -0.00 | -97,400 | 2010-06-18 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 31,559,632 | -1,000,000 | 0.29 | -0.01 | -113,000 | 2010-06-18 | |
| 63 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,000 | -52,000 | 0.00 | -0.00 | -163,800 | 2010-06-18 | |
| 64 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -247,000 | 2010-06-18 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,566,424 | -3,600 | 0.01 | -0.00 | -269,460 | 2010-06-18 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 75,115 | -20,000 | 0.00 | -0.00 | -505,000 | 2010-06-18 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 362,000 | -18,000 | 0.02 | -0.00 | -515,700 | 2010-06-18 | |
| 68 | 0819 | Tianneng Power International Limited:O | 154,000 | -222,000 | 0.01 | -0.02 | -690,420 | 2010-06-18 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -766,000 | 2010-06-18 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 625,004 | -204,000 | 0.03 | -0.01 | -895,560 | 2010-06-18 | |
| 71 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 36,000 | -353,000 | 0.01 | -0.09 | -1,486,130 | 2010-06-18 |
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