HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 245,115 | 100,000 | 0.01 | 0.00 | 2,710,000 | 2010-09-03 | |
| 2 | 1893 | China National Materials Company Limited:H | 416,000 | 200,000 | 0.04 | 0.02 | 1,212,000 | 2010-09-03 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 505,853 | 96,000 | 0.02 | 0.00 | 1,013,760 | 2010-09-03 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,673,000 | 29,000 | 0.02 | 0.00 | 878,700 | 2010-09-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,468,363 | 10,000 | 0.01 | 0.00 | 780,500 | 2010-09-03 | |
| 6 | 0246 | REAL GOLD MINING LIMITED:O | 209,000 | 50,000 | 0.02 | 0.01 | 608,000 | 2010-09-03 | |
| 7 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 155,000 | 100,000 | 0.04 | 0.02 | 557,000 | 2010-09-03 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 198,000 | 9,000 | 0.01 | 0.00 | 527,400 | 2010-09-03 | |
| 9 | 0280 | KING FOOK HOLDINGS LIMITED:O | 650,000 | 300,000 | 0.15 | 0.07 | 465,000 | 2010-09-03 | |
| 10 | 0999 | I.T LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 297,500 | 2010-09-03 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,709,000 | 30,000 | 0.01 | 0.00 | 173,400 | 2010-09-03 | |
| 12 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 158,600 | 2010-09-03 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 258,400 | 5,600 | 0.01 | 0.00 | 158,200 | 2010-09-03 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 240,000 | 40,000 | 0.01 | 0.00 | 148,800 | 2010-09-03 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | 30,000 | 0.00 | 0.00 | 131,100 | 2010-09-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,491,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2010-09-03 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 440,093 | 999 | 0.02 | 0.00 | 111,588 | 2010-09-03 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 296,000 | 32,000 | 0.01 | 0.00 | 94,400 | 2010-09-03 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 277,004 | 20,000 | 0.01 | 0.00 | 88,400 | 2010-09-03 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 30,079,632 | 1,000,000 | 0.20 | 0.01 | 84,000 | 2010-09-03 | |
| 21 | 2369 | Coolpad Group Limited:O | 1,048,000 | 24,000 | 0.05 | 0.00 | 80,640 | 2010-09-03 | |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2010-09-03 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 416,806 | 5,000 | 0.01 | 0.00 | 63,100 | 2010-09-03 | |
| 24 | 0819 | Tianneng Power International Limited:O | 288,000 | 20,000 | 0.03 | 0.00 | 61,600 | 2010-09-03 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 344,300 | 1,000 | 0.01 | 0.00 | 60,950 | 2010-09-03 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2010-09-03 | |
| 27 | 0230 | Minmetals Land Limited:O | 1,416,000 | 38,000 | 0.05 | 0.00 | 58,140 | 2010-09-03 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 336,119 | 4,000 | 0.01 | 0.00 | 56,080 | 2010-09-03 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2010-09-03 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 6,269,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2010-09-03 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,246,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2010-09-03 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 3,903,333 | 200,000 | 0.01 | 0.00 | 31,400 | 2010-09-03 | |
| 33 | 1387 | China Dili Group:O | 672,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2010-09-03 | |
| 34 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2010-09-03 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,237,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2010-09-03 | |
| 36 | 0448 | Branded Lifestyle Holdings Limited:O | 541,158 | 20,000 | 0.06 | 0.00 | 24,600 | 2010-09-03 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 540,250 | 84,000 | 0.01 | 0.00 | 22,260 | 2010-09-03 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 15,058,000 | 10,000 | 0.21 | 0.00 | 18,600 | 2010-09-03 | |
| 39 | 0933 | Viva Goods Company Limited:O | 1,092,250 | 20,000 | 0.01 | 0.00 | 17,200 | 2010-09-03 | |
| 40 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2010-09-03 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 1,873,250 | 40,000 | 0.07 | 0.00 | 14,800 | 2010-09-03 | |
| 42 | 0925 | Beijing Properties (Holdings) Limited:O | 2,274,000 | 20,000 | 0.06 | 0.00 | 13,800 | 2010-09-03 | |
| 43 | 3838 | China Starch Holdings Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2010-09-03 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 3,614,450 | -200,000 | 0.07 | -0.00 | -11,200 | 2010-09-03 | |
| 45 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2010-09-03 | |
| 46 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 279,470 | -5,000 | 0.03 | -0.00 | -15,100 | 2010-09-03 | |
| 47 | 0402 | Peace Map Holding Limited:O | 1,786,000 | -100,000 | 0.03 | -0.00 | -17,000 | 2010-09-03 | |
| 48 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,447,970 | -30,000 | 0.06 | -0.00 | -18,300 | 2010-09-03 | |
| 49 | 0404 | Hsin Chong Group Holdings Limited:O | 208,000 | -22,000 | 0.03 | -0.00 | -25,300 | 2010-09-03 | |
| 50 | 2005 | SSY Group Limited (KY):O | 95,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2010-09-03 | |
| 51 | 1968 | Peak Sport Products Co., Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -27,600 | 2010-09-03 | |
| 52 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,200 | 2010-09-03 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 418,000 | -12,000 | 0.01 | -0.00 | -34,800 | 2010-09-03 | |
| 54 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -35,040 | 2010-09-03 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -35,050 | 2010-09-03 | |
| 56 | 0309 | Xinhua News Media Holdings Limited:O | 302,000 | -67,000 | 0.04 | -0.01 | -35,510 | 2010-09-03 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,900 | -300 | 0.01 | -0.00 | -37,380 | 2010-09-03 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2010-09-03 | |
| 59 | 0329 | OCI International Holdings Limited:O | 1,350,000 | -500,000 | 0.04 | -0.01 | -38,500 | 2010-09-03 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 177,000 | -8,000 | 0.01 | -0.00 | -38,640 | 2010-09-03 | |
| 61 | 0751 | Skyworth Group Limited:O | 116,355 | -10,000 | 0.00 | -0.00 | -40,700 | 2010-09-03 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 154,000 | -8,000 | 0.04 | -0.00 | -46,880 | 2010-09-03 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 915,462 | -8,000 | 0.01 | -0.00 | -49,760 | 2010-09-03 | |
| 64 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 125,888 | -99,000 | 0.01 | -0.01 | -50,490 | 2010-09-03 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 658,000 | -20,000 | 0.03 | -0.00 | -51,800 | 2010-09-03 | |
| 66 | 8071 | China Netcom Technology Holdings Limited:O | 1,695,000 | -270,000 | 0.03 | -0.01 | -52,920 | 2010-09-03 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 106,800 | -10,000 | 0.00 | -0.00 | -56,200 | 2010-09-03 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 258,000 | -10,000 | 0.01 | -0.00 | -56,700 | 2010-09-03 | |
| 69 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -65,160 | 2010-09-03 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 3,416 | -300 | 0.00 | -0.00 | -65,880 | 2010-09-03 | |
| 71 | 0766 | Sino Prosper (Group) Holdings Limited:O | 350,000 | -200,000 | 0.01 | -0.00 | -66,000 | 2010-09-03 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 766,000 | -20,000 | 0.01 | -0.00 | -76,800 | 2010-09-03 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 982,000 | -20,000 | 0.01 | -0.00 | -80,400 | 2010-09-03 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,531,661 | -20,000 | 0.05 | -0.00 | -83,000 | 2010-09-03 | |
| 75 | 0209 | Winshine Science Company Limited:O | 188,000 | -100,000 | 0.01 | -0.01 | -96,000 | 2010-09-03 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 1,144,000 | -42,000 | 0.05 | -0.00 | -97,020 | 2010-09-03 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 853,000 | -30,000 | 0.03 | -0.00 | -105,000 | 2010-09-03 | |
| 78 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 288,870 | -100,000 | 0.01 | -0.01 | -121,000 | 2010-09-03 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -131,600 | 2010-09-03 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 480,000 | -13,000 | 0.01 | -0.00 | -141,700 | 2010-09-03 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -2,000 | 0.00 | -0.00 | -142,000 | 2010-09-03 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -26,000 | 0.00 | -0.00 | -154,700 | 2010-09-03 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 94,000 | -60,000 | 0.00 | -0.00 | -163,200 | 2010-09-03 | |
| 84 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 203,480 | -28,000 | 0.01 | -0.00 | -190,680 | 2010-09-03 | |
| 85 | 0010 | HANG LUNG GROUP LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -241,000 | 2010-09-03 | |
| 86 | 0730 | Capital Industrial Financial Services Group Limited:O | 34,267,754 | -500,000 | 2.97 | -0.04 | -245,000 | 2010-09-03 | |
| 87 | 0653 | BONJOUR HOLDINGS LIMITED:O | 88,000 | -92,000 | 0.01 | -0.01 | -264,960 | 2010-09-03 | |
| 88 | 1051 | G-Resources Group Limited:O | 2,025,207 | -960,000 | 0.01 | -0.01 | -364,800 | 2010-09-03 | |
| 89 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 113,000 | -50,000 | 0.01 | -0.00 | -413,000 | 2010-09-03 | |
| 90 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -227,000 | 0.02 | -0.01 | -592,470 | 2010-09-03 | |
| 91 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 46,992 | -9,200 | 0.00 | -0.00 | -868,020 | 2010-09-03 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,306,200 | -50,000 | 0.08 | -0.00 | -910,000 | 2010-09-03 | |
| 93 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 272,000 | -300,000 | 0.01 | -0.01 | -948,000 | 2010-09-03 | |
| 94 | 3333 | China Evergrande Group:O | 293,000 | -425,000 | 0.00 | -0.00 | -1,139,000 | 2010-09-03 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 323,000 | -110,000 | 0.01 | -0.00 | -1,269,400 | 2010-09-03 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | -100,000 | 0.00 | -0.00 | -1,568,000 | 2010-09-03 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 260,000 | -52,000 | 0.01 | -0.00 | -1,705,600 | 2010-09-03 | |
| 98 | 3323 | China National Building Material Company Limited:H | 778,000 | -200,000 | 0.06 | -0.02 | -2,964,000 | 2010-09-03 |
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