HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0067 China Lumena New Materials Corp.:O 2,078,000 900,000 0.11 0.05 2,466,000 2010-09-08
2 1185 China Energine International (Holdings) Limited:O 5,899,960 3,000,000 0.15 0.08 2,400,000 2010-09-08
3 0606 China Agri-Industries Holdings Limited:O 310,000 210,000 0.01 0.01 2,083,200 2010-09-08
4 0603 China Oil And Gas Group Limited:O 3,409,800 2,000,000 0.07 0.04 1,680,000 2010-09-08
5 1199 COSCO SHIPPING Ports Limited:O 485,853 104,000 0.02 0.00 1,079,520 2010-09-08
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 532,000 300,000 0.01 0.01 870,000 2010-09-08
7 0076 Elate Holdings Limited:O 1,461,524 1,000,000 0.56 0.38 700,000 2010-09-08
8 3998 Bosideng International Holdings Limited:O 202,000 68,000 0.00 0.00 191,080 2010-09-08
9 8089 Chinese Strategic Holdings Limited:O 578,000 300,000 0.10 0.05 171,000 2010-09-08
10 0390 CHINA RAILWAY GROUP LIMITED:H 966,000 29,000 0.02 0.00 166,460 2010-09-08
11 3328 Bank of Communications Co., Ltd.:H 744,651 20,000 0.00 0.00 166,000 2010-09-08
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,153 4,000 0.01 0.00 159,800 2010-09-08
13 0235 CSC Holdings Limited (HK):O 3,291,250 370,000 0.09 0.01 123,950 2010-09-08
14 0066 MTR CORPORATION LIMITED:O 311,713 4,000 0.01 0.00 113,800 2010-09-08
15 8266 Zhuoxin International Holdings Limited:O 2,536,000 400,000 0.53 0.08 108,000 2010-09-08
16 0241 Alibaba Health Information Technology Limited:O 1,584,000 80,000 0.04 0.00 100,000 2010-09-08
17 3838 China Starch Holdings Limited:O 320,000 120,000 0.01 0.00 98,400 2010-09-08
18 0331 PCD STORES (GROUP) LIMITED:O 216,000 40,000 0.01 0.00 94,800 2010-09-08
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,840,000 200,000 0.44 0.00 90,000 2010-09-08
20 0156 LIPPO CHINA RESOURCES LIMITED:O 13,072,000 394,000 0.14 0.00 86,286 2010-09-08
21 0941 China Mobile Limited (HK):O 225,500 1,000 0.00 0.00 78,900 2010-09-08
22 0459 Legend Upstar Holdings Limited (KY):O 10,030,000 1,500,000 0.12 0.02 75,000 2010-09-08
23 0887 Emperor Watch & Jewellery Limited:O 200,000 100,000 0.00 0.00 73,000 2010-09-08
24 0933 Brightoil Petroleum (Holdings) Limited:O 120,000 20,000 0.00 0.00 66,000 2010-09-08
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,297,500 100,000 0.02 0.00 55,000 2010-09-08
26 0587 Hua Han Health Industry Holdings Limited:O 20,000 20,000 0.00 0.00 54,600 2010-09-08
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 432,000 10,000 0.01 0.00 54,600 2010-09-08
28 2038 FIH Mobile Limited:O 121,000 10,000 0.00 0.00 50,600 2010-09-08
29 0419 Hony Media Group:O 18,598,750 1,000,000 0.06 0.00 50,000 2010-09-08
30 1057 Zhejiang Shibao Company Limited:H 16,000 16,000 0.02 0.02 48,800 2010-09-08
31 0233 Mingyuan Medicare Development Company Limited:O 820,000 50,000 0.02 0.00 44,000 2010-09-08
32 0103 Shougang Century Holdings Limited:O 244,000 50,000 0.01 0.00 41,500 2010-09-08
33 1053 Chongqing Iron & Steel Company Limited:H 344,600 20,000 0.06 0.00 41,200 2010-09-08
34 1833 Intime Retail (Group) Company Limited:O 7,000 4,000 0.00 0.00 40,000 2010-09-08
35 1997 Regent Manner International Holdings Limited:O 10,000 10,000 0.00 0.00 39,300 2010-09-08
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,000 1,000 0.01 0.00 39,150 2010-09-08
37 0933 Viva Goods Company Limited:O 1,212,250 50,000 0.01 0.00 39,000 2010-09-08
38 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 140,000 10,000 0.03 0.00 37,600 2010-09-08
39 0735 China Power Clean Energy Development Company Limited:O 180,000 40,000 0.00 0.00 33,200 2010-09-08
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 215,000 10,000 0.02 0.00 32,500 2010-09-08
41 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 30,000 0.00 0.00 32,100 2010-09-08
42 2880 Liaoning Port Co., Ltd.:H 42,000 10,000 0.00 0.00 31,000 2010-09-08
43 1387 China Dili Group:O 722,000 20,000 0.00 0.00 30,000 2010-09-08
44 1398 Industrial and Commercial Bank of China Limited:H 5,664,000 5,000 0.01 0.00 28,850 2010-09-08
45 0751 Skyworth Group Limited:O 128,355 6,000 0.01 0.00 28,380 2010-09-08
46 0208 POLYTEC ASSET HOLDINGS LIMITED:O 251,500 20,000 0.01 0.00 26,000 2010-09-08
47 0485 China Sinostar Group Company Limited:O 38,045,598 100,000 2.67 0.01 24,800 2010-09-08
48 0410 SOHO CHINA LIMITED:O 250,000 4,500 0.00 0.00 23,940 2010-09-08
49 2088 Xiwang Property Holdings Company Limited:O 141,435 10,000 0.01 0.00 23,000 2010-09-08
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 2,000 0.00 0.00 21,400 2010-09-08
51 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,000 6,000 0.00 0.00 21,300 2010-09-08
52 0623 SinoMedia Holding Limited:O 10,000 10,000 0.00 0.00 21,000 2010-09-08
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 204,000 10,000 0.01 0.00 17,500 2010-09-08
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 519,000 2,000 0.02 0.00 17,120 2010-09-08
55 0402 Peace Map Holding Limited:O 2,036,000 100,000 0.03 0.00 16,600 2010-09-08
56 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 78,000 5,000 0.00 0.00 15,550 2010-09-08
57 1893 China National Materials Company Limited:H 208,000 2,000 0.02 0.00 12,120 2010-09-08
58 2288 Rykadan Capital Limited:O 45,000 3,000 0.01 0.00 7,560 2010-09-08
59 1683 International Mining Machinery Holdings Limited:O 13,000 1,000 0.00 0.00 5,340 2010-09-08
60 2128 China Lesso Group Holdings Limited:O 153,000 -1,000 0.01 -0.00 -3,120 2010-09-08
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 -1,000 0.01 -0.00 -4,180 2010-09-08
62 1141 CMBC Capital Holdings Limited:O 2,033,250 -16,000 0.08 -0.00 -5,920 2010-09-08
63 1900 China ITS (Holdings) Co., Ltd.:O 1,000 -2,000 0.00 -0.00 -7,500 2010-09-08
64 8047 China Ocean Group Development Limited:O 560,000 -50,000 0.02 -0.00 -7,650 2010-09-08
65 0990 Deep Source Holdings Limited:O 192,800 -10,000 0.01 -0.00 -10,100 2010-09-08
66 1988 China Minsheng Banking Corp., Ltd.:H 614,600 -1,500 0.01 -0.00 -10,500 2010-09-08
67 2689 Nine Dragons Paper (Holdings) Limited:O 483,000 -1,000 0.01 -0.00 -11,320 2010-09-08
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,237,000 -24,000 0.01 -0.00 -12,480 2010-09-08
69 0697 Shoucheng Holdings Limited:O 3,385,050 -10,000 0.04 -0.00 -13,400 2010-09-08
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 -2,000 0.00 -0.00 -13,600 2010-09-08
71 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 -10,000 0.01 -0.00 -16,900 2010-09-08
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,311,600 -10,000 0.04 -0.00 -17,900 2010-09-08
73 0280 KING FOOK HOLDINGS LIMITED:O 230,000 -10,000 0.05 -0.00 -17,900 2010-09-08
74 0209 Winshine Science Company Limited:O 168,000 -20,000 0.01 -0.00 -19,400 2010-09-08
75 0886 Silver Base Group Holdings Limited:O 11,000 -5,000 0.00 -0.00 -21,050 2010-09-08
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 232,500 -1,000 0.00 -0.00 -22,750 2010-09-08
77 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 878,357 -100,000 0.01 -0.00 -22,800 2010-09-08
78 1883 CITIC Telecom International Holdings Limited:O 122,333 -10,000 0.01 -0.00 -23,300 2010-09-08
79 0729 FDG Electric Vehicles Limited:O 2,980,005 -20,000 0.08 -0.00 -25,000 2010-09-08
80 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 475,119 -20,000 0.02 -0.00 -25,600 2010-09-08
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 421,806 -2,000 0.01 -0.00 -26,480 2010-09-08
82 1102 Enviro Energy International Holdings Limited:O 210,000 -50,000 0.01 -0.00 -26,500 2010-09-08
83 0083 SINO LAND COMPANY LIMITED:O 332,119 -2,000 0.01 -0.00 -28,480 2010-09-08
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 135,762 -1,000 0.01 -0.00 -30,850 2010-09-08
85 0597 China Resources Microelectronics Limited:O 483,000 -100,000 0.01 -0.00 -33,500 2010-09-08
86 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 -1,000 0.00 -0.00 -35,500 2010-09-08
87 2009 BBMG Corporation:H 66,000 -3,500 0.01 -0.00 -36,820 2010-09-08
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 368,000 -10,000 0.01 -0.00 -37,500 2010-09-08
89 0149 China Agri-Products Exchange Limited:O 3,314,450 -700,000 0.07 -0.01 -39,200 2010-09-08
90 0552 China Communications Services Corporation Limited:H 388,000 -10,000 0.02 -0.00 -41,700 2010-09-08
91 0297 Sinofert Holdings Limited:O 95,400 -10,000 0.00 -0.00 -43,100 2010-09-08
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,217,600 -270,000 0.06 -0.00 -44,550 2010-09-08
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 571,000 -40,000 0.02 -0.00 -45,200 2010-09-08
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 254,800 -1,600 0.01 -0.00 -45,440 2010-09-08
95 0082 Crazy Sports Group Limited:O 1,160,000 -20,000 0.05 -0.00 -47,400 2010-09-08
96 0246 REAL GOLD MINING LIMITED:O 205,000 -4,000 0.02 -0.00 -49,040 2010-09-08
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 915,462 -8,000 0.01 -0.00 -50,480 2010-09-08
98 0653 BONJOUR HOLDINGS LIMITED:O 60,000 -18,000 0.00 -0.00 -53,100 2010-09-08
99 0123 Yuexiu Property Company Limited:O 15,012,000 -30,000 0.21 -0.00 -56,400 2010-09-08
100 2899 ZIJIN MINING GROUP CO., LTD.:H 250,000 -10,000 0.01 -0.00 -57,900 2010-09-08
101 1898 China Coal Energy Company Limited:H 291,000 -5,000 0.01 -0.00 -58,400 2010-09-08
102 1088 China Shenhua Energy Company Limited:H 194,000 -2,000 0.01 -0.00 -58,800 2010-09-08
103 0700 TENCENT HOLDINGS LIMITED:O 1,200 -400 0.00 -0.00 -59,680 2010-09-08
104 0850 Long Well International Holdings Limited:O 3,072,000 -100,000 0.08 -0.00 -67,000 2010-09-08
105 1800 China Communications Construction Company Limited:H 1,334,728 -10,000 0.03 -0.00 -72,100 2010-09-08
106 0161 AVIC International Holdings Limited:H 72,000 -20,000 0.03 -0.01 -75,000 2010-09-08
107 0689 EPI (Holdings) Limited:O 29,079,632 -1,000,000 0.19 -0.01 -83,000 2010-09-08
108 0267 CITIC Limited (HK):O 263,032 -5,000 0.01 -0.00 -83,700 2010-09-08
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 306,000 -10,000 0.01 -0.00 -95,200 2010-09-08
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 853,814 -5,000 0.01 -0.00 -97,500 2010-09-08
111 2331 LI NING COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -99,000 2010-09-08
112 1207 SRE Group Limited:O 3,594,000 -126,000 0.10 -0.00 -100,800 2010-09-08
113 2007 Country Garden Holdings Company Limited:O 986,000 -40,000 0.01 -0.00 -102,000 2010-09-08
114 2238 Guangzhou Automobile Group Co., Ltd.:H 116,804 -9,481 0.01 -0.00 -104,860 2010-09-08
115 1313 China Resources Building Materials Technology Holdings Limited:O 402,000 -26,000 0.01 -0.00 -109,720 2010-09-08
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,284,200 -6,000 0.08 -0.00 -110,520 2010-09-08
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 409,000 -24,000 0.02 -0.00 -113,040 2010-09-08
118 1338 BaWang International (Group) Holding Limited:O 56,000 -30,000 0.00 -0.00 -113,400 2010-09-08
119 8103 hmvod Limited:O 40,000 -400,000 0.00 -0.03 -120,000 2010-09-08
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 340,000 -70,000 0.01 -0.00 -123,200 2010-09-08
121 1070 TCL Electronics Holdings Limited:O 77,200 -40,000 0.01 -0.00 -124,000 2010-09-08
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 -50,000 0.02 -0.00 -125,000 2010-09-08
123 0730 Capital Industrial Financial Services Group Limited:O 33,904,754 -270,000 2.94 -0.02 -135,000 2010-09-08
124 0923 Integrated Waste Solutions Group Holdings Limited:O 336,000 -50,000 0.02 -0.00 -143,500 2010-09-08
125 0258 TOMSON GROUP LIMITED:O 170,000 -50,000 0.01 -0.00 -149,000 2010-09-08
126 3800 GCL Technology Holdings Limited (KY):O 892,000 -70,000 0.01 -0.00 -150,500 2010-09-08
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,460,000 -31,000 0.00 -0.00 -202,430 2010-09-08
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,152,000 -67,000 0.00 -0.00 -241,870 2010-09-08
129 0347 Angang Steel Company Limited:H 1,178,280 -20,000 0.11 -0.00 -249,600 2010-09-08
130 0005 HSBC HOLDINGS PLC:O 1,460,363 -3,200 0.01 -0.00 -250,240 2010-09-08
131 0992 LENOVO GROUP LIMITED:O 538,000 -56,000 0.01 -0.00 -261,520 2010-09-08
132 0085 China Electronics Huada Technology Company Limited:O 1,257,000 -500,000 0.07 -0.03 -450,000 2010-09-08
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,000 -3,900 0.01 -0.00 -511,680 2010-09-08
134 0013 Hutchison Whampoa Limited:O 347,300 -10,000 0.01 -0.00 -607,000 2010-09-08
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,000 -100,000 0.00 -0.01 -826,000 2010-09-08
136 0945 MANULIFE FINANCIAL CORPORATION:O 33,892 -10,800 0.00 -0.00 -1,035,720 2010-09-08
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,182,865 -31,000 0.05 -0.00 -1,501,950 2010-09-08
138 0813 Shimao Group Holdings Limited:O 185,000 -117,000 0.01 -0.00 -1,549,080 2010-09-08
139 0144 China Merchants Port Holdings Company Limited:O 95,115 -80,000 0.00 -0.00 -2,200,000 2010-09-08
140 2369 Coolpad Group Limited:O 124,000 -624,000 0.01 -0.03 -2,327,520 2010-09-08
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 876,500 -1,985,000 0.01 -0.03 -5,657,250 2010-09-08

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