HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0246 | REAL GOLD MINING LIMITED:O | 207,000 | 204,000 | 0.02 | 0.02 | 2,354,160 | 2010-08-06 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,225,462 | 300,000 | 0.01 | 0.00 | 1,902,000 | 2010-08-06 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 421,853 | 150,000 | 0.02 | 0.01 | 1,590,000 | 2010-08-06 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 852,000 | 490,000 | 0.06 | 0.04 | 955,500 | 2010-08-06 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,333,936 | 100,000 | 0.01 | 0.00 | 912,000 | 2010-08-06 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 890,000 | 200,000 | 0.02 | 0.01 | 766,000 | 2010-08-06 | |
| 7 | 3333 | China Evergrande Group:O | 633,000 | 200,000 | 0.00 | 0.00 | 544,000 | 2010-08-06 | |
| 8 | 0667 | HannStar Board International Holdings Limited:O | 366,000 | 300,000 | 0.03 | 0.02 | 513,000 | 2010-08-06 | |
| 9 | 0903 | TPV TECHNOLOGY LIMITED:O | 206,000 | 100,000 | 0.01 | 0.00 | 490,000 | 2010-08-06 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 144,000 | 120,000 | 0.00 | 0.00 | 439,200 | 2010-08-06 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 22,070 | 6,000 | 0.00 | 0.00 | 241,500 | 2010-08-06 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 2,983,333 | 1,000,000 | 0.01 | 0.00 | 171,000 | 2010-08-06 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 62,000 | 60,000 | 0.00 | 0.00 | 165,000 | 2010-08-06 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 152,000 | 38,000 | 0.01 | 0.00 | 162,260 | 2010-08-06 | |
| 15 | 0500 | Frontier Services Group Limited:O | 545,531 | 222,000 | 0.05 | 0.02 | 133,200 | 2010-08-06 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 6,000 | 0.00 | 0.00 | 123,600 | 2010-08-06 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 62,000 | 30,000 | 0.01 | 0.01 | 121,200 | 2010-08-06 | |
| 18 | 0230 | Minmetals Land Limited:O | 1,272,000 | 66,000 | 0.05 | 0.00 | 110,220 | 2010-08-06 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2010-08-06 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,310 | 10,000 | 0.00 | 0.00 | 80,300 | 2010-08-06 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,234,200 | 4,000 | 0.08 | 0.00 | 78,560 | 2010-08-06 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 176,000 | 2,000 | 0.02 | 0.00 | 70,800 | 2010-08-06 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2010-08-06 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,500 | 500 | 0.02 | 0.00 | 66,800 | 2010-08-06 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,842,000 | 11,000 | 0.01 | 0.00 | 65,780 | 2010-08-06 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 210,000 | 50,000 | 0.01 | 0.00 | 62,000 | 2010-08-06 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 499,000 | 5,000 | 0.01 | 0.00 | 58,700 | 2010-08-06 | |
| 28 | 1238 | Powerlong Real Estate Holdings Limited:O | 110,000 | 25,000 | 0.00 | 0.00 | 58,000 | 2010-08-06 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 405,000 | 10,000 | 0.01 | 0.00 | 57,400 | 2010-08-06 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 816,500 | 20,000 | 0.01 | 0.00 | 56,800 | 2010-08-06 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 338,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2010-08-06 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 330,000 | 30,000 | 0.02 | 0.00 | 51,000 | 2010-08-06 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 356,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2010-08-06 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 156,000 | 16,000 | 0.00 | 0.00 | 49,280 | 2010-08-06 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 998,000 | 20,000 | 0.01 | 0.00 | 48,400 | 2010-08-06 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 72,000 | 6,000 | 0.01 | 0.00 | 48,360 | 2010-08-06 | |
| 37 | 1387 | China Dili Group:O | 842,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2010-08-06 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 686,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2010-08-06 | |
| 39 | 0261 | GBA Holdings Limited:O | 20,421,800 | 3,600,000 | 0.03 | 0.01 | 46,800 | 2010-08-06 | |
| 40 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,660,000 | 50,000 | 0.07 | 0.00 | 43,000 | 2010-08-06 | |
| 41 | 0245 | China Vered Financial Holding Corporation Limited:O | 926,000 | 300,000 | 0.01 | 0.00 | 42,600 | 2010-08-06 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,232,080 | 1,500,000 | 0.03 | 0.01 | 42,000 | 2010-08-06 | |
| 43 | 0203 | DENWAY MOTORS LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-08-06 | |
| 44 | 0825 | New World Department Store China Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 40,980 | 2010-08-06 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 2,580,000 | 200,000 | 0.04 | 0.00 | 39,000 | 2010-08-06 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 866,000 | 10,000 | 0.03 | 0.00 | 38,900 | 2010-08-06 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,756,100 | 20,000 | 0.05 | 0.00 | 34,800 | 2010-08-06 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 514,000 | 10,000 | 0.03 | 0.00 | 24,800 | 2010-08-06 | |
| 49 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,414,500 | 20,000 | 0.04 | 0.00 | 23,800 | 2010-08-06 | |
| 50 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 70,000 | 50,000 | 0.02 | 0.01 | 21,250 | 2010-08-06 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,600 | 2010-08-06 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 358,597 | 500 | 0.01 | 0.00 | 13,950 | 2010-08-06 | |
| 53 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 620,000 | 20,000 | 0.03 | 0.00 | 13,800 | 2010-08-06 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,688,000 | 20,000 | 0.04 | 0.00 | 10,200 | 2010-08-06 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,129,000 | 1,000 | 0.00 | 0.00 | 3,430 | 2010-08-06 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 75,500 | -500 | 0.00 | -0.00 | -3,590 | 2010-08-06 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 989,000 | -1,000 | 0.02 | -0.00 | -5,870 | 2010-08-06 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 254,000 | -1,000 | 0.01 | -0.00 | -8,380 | 2010-08-06 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 64,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2010-08-06 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,697,600 | -100,000 | 0.05 | -0.00 | -16,100 | 2010-08-06 | |
| 61 | 0267 | CITIC Limited (HK):O | 249,032 | -1,000 | 0.01 | -0.00 | -16,440 | 2010-08-06 | |
| 62 | 2883 | China Oilfield Services Limited:H | 90,000 | -2,000 | 0.01 | -0.00 | -20,760 | 2010-08-06 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 135,762 | -800 | 0.01 | -0.00 | -25,280 | 2010-08-06 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -500 | 0.00 | -0.00 | -26,025 | 2010-08-06 | |
| 65 | 0763 | ZTE CORPORATION:H | 22,600 | -1,000 | 0.00 | -0.00 | -27,300 | 2010-08-06 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 106,000 | -14,000 | 0.01 | -0.00 | -27,440 | 2010-08-06 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2010-08-06 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 127,000 | -5,000 | 0.01 | -0.00 | -28,650 | 2010-08-06 | |
| 69 | 2009 | BBMG Corporation:H | 130,500 | -3,000 | 0.01 | -0.00 | -29,850 | 2010-08-06 | |
| 70 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,000 | 2010-08-06 | |
| 71 | 0933 | Viva Goods Company Limited:O | 782,250 | -50,000 | 0.00 | -0.00 | -34,500 | 2010-08-06 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 504,000 | -4,000 | 0.02 | -0.00 | -35,680 | 2010-08-06 | |
| 73 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2010-08-06 | |
| 74 | 0597 | China Resources Microelectronics Limited:O | 283,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2010-08-06 | |
| 75 | 0128 | ENM Holdings Limited (HK):O | 1,228,000 | -48,000 | 0.07 | -0.00 | -37,920 | 2010-08-06 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -39,200 | 2010-08-06 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 312,000 | -4,000 | 0.01 | -0.00 | -40,160 | 2010-08-06 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 7,151,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2010-08-06 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 16,500 | -1,000 | 0.00 | -0.00 | -42,950 | 2010-08-06 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2010-08-06 | |
| 81 | 0929 | IPE GROUP LIMITED:O | 0 | -48,750 | 0.00 | -0.01 | -44,850 | 2010-08-06 | |
| 82 | 0177 | Jiangsu Expressway Company Limited:H | 100,000 | -6,000 | 0.01 | -0.00 | -45,720 | 2010-08-06 | |
| 83 | 0347 | Angang Steel Company Limited:H | 1,188,280 | -4,000 | 0.11 | -0.00 | -46,560 | 2010-08-06 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 412,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2010-08-06 | |
| 85 | 0895 | Dongjiang Environmental Company Limited:H | 250,000 | -20,000 | 0.07 | -0.01 | -49,800 | 2010-08-06 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 61,600 | -10,000 | 0.00 | -0.00 | -50,200 | 2010-08-06 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 61,000 | -6,000 | 0.00 | -0.00 | -59,700 | 2010-08-06 | |
| 88 | 0382 | Welling Holding Limited:O | 2,239,000 | -194,000 | 0.02 | -0.00 | -64,990 | 2010-08-06 | |
| 89 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 400,870 | -52,000 | 0.02 | -0.00 | -67,080 | 2010-08-06 | |
| 90 | 0082 | Crazy Sports Group Limited:O | 1,132,000 | -26,000 | 0.05 | -0.00 | -67,340 | 2010-08-06 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,421,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2010-08-06 | |
| 92 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 32,000 | -20,000 | 0.01 | -0.01 | -72,000 | 2010-08-06 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 412,000 | -10,000 | 0.01 | -0.00 | -83,000 | 2010-08-06 | |
| 94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,492 | -800 | 0.00 | -0.00 | -89,040 | 2010-08-06 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 256,000 | -20,000 | 0.01 | -0.00 | -89,600 | 2010-08-06 | |
| 96 | 0692 | Shenzhou Space Park Group Limited:O | 7,750,000 | -9,000,000 | 0.04 | -0.04 | -90,000 | 2010-08-06 | |
| 97 | 0555 | REXLot Holdings Limited:O | 50,000 | -150,000 | 0.00 | -0.00 | -108,000 | 2010-08-06 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 1,172,000 | -65,000 | 0.01 | -0.00 | -115,050 | 2010-08-06 | |
| 99 | 0694 | Beijing Capital International Airport Company Limited:H | 68,000 | -30,000 | 0.00 | -0.00 | -126,300 | 2010-08-06 | |
| 100 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 237,004 | -30,000 | 0.01 | -0.00 | -140,400 | 2010-08-06 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,435,155 | -2,000 | 0.01 | -0.00 | -165,400 | 2010-08-06 | |
| 102 | 0941 | China Mobile Limited (HK):O | 241,000 | -2,500 | 0.00 | -0.00 | -205,625 | 2010-08-06 | |
| 103 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -229,250 | 2010-08-06 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 387,400 | -4,000 | 0.01 | -0.00 | -232,800 | 2010-08-06 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 361,074 | -54,000 | 0.01 | -0.00 | -252,720 | 2010-08-06 | |
| 106 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 166,800 | -45,000 | 0.00 | -0.00 | -263,700 | 2010-08-06 | |
| 107 | 0729 | FDG Electric Vehicles Limited:O | 2,440,005 | -180,000 | 0.07 | -0.01 | -280,800 | 2010-08-06 | |
| 108 | 0687 | Tysan Holdings Limited:O | 8,791,000 | -252,000 | 1.04 | -0.03 | -302,400 | 2010-08-06 | |
| 109 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 682,000 | -112,000 | 0.03 | -0.00 | -358,400 | 2010-08-06 | |
| 110 | 2005 | SSY Group Limited (KY):O | 95,000 | -200,000 | 0.00 | -0.01 | -482,000 | 2010-08-06 | |
| 111 | 1099 | SINOPHARM GROUP CO. LTD.:H | 85,600 | -16,800 | 0.01 | -0.00 | -518,280 | 2010-08-06 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,000 | -40,000 | 0.01 | -0.01 | -715,200 | 2010-08-06 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 73,000 | -200,000 | 0.00 | -0.01 | -786,000 | 2010-08-06 | |
| 114 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 39,500 | -169,500 | 0.00 | -0.01 | -1,115,310 | 2010-08-06 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 352,000 | -300,000 | 0.01 | -0.00 | -1,125,000 | 2010-08-06 | |
| 116 | 0715 | China Oceanwide Holdings Limited:O | 1,984,400 | -1,500,000 | 0.02 | -0.02 | -1,170,000 | 2010-08-06 | |
| 117 | 0183 | Winfull Group Holdings Limited:O | 104,000 | -2,000,000 | 0.00 | -0.07 | -1,240,000 | 2010-08-06 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 294,000 | -202,000 | 0.01 | -0.00 | -2,262,400 | 2010-08-06 |
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