HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 1055 | China Southern Airlines Company Limited:H | 904,000 | 820,000 | 0.03 | 0.03 | 4,354,200 | 2010-11-01 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 438,000 | 105,000 | 0.01 | 0.00 | 1,467,900 | 2010-11-01 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,230,200 | 30,000 | 0.07 | 0.00 | 631,500 | 2010-11-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 375,334 | 7,000 | 0.00 | 0.00 | 554,750 | 2010-11-01 | |
| 5 | 0370 | Hong Kong Robotics Group Holding Limited:O | 7,803,000 | 3,900,000 | 0.37 | 0.18 | 499,200 | 2010-11-01 | |
| 6 | 0375 | YGM TRADING LIMITED:O | 38,000 | 25,000 | 0.02 | 0.02 | 462,500 | 2010-11-01 | |
| 7 | 1387 | China Dili Group:O | 688,000 | 192,000 | 0.00 | 0.00 | 284,160 | 2010-11-01 | |
| 8 | 0477 | AUPU Group Holding Company Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 282,000 | 2010-11-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,443,917 | 3,200 | 0.01 | 0.00 | 260,640 | 2010-11-01 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 36,000 | 28,000 | 0.00 | 0.00 | 220,640 | 2010-11-01 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 146,000 | 40,000 | 0.00 | 0.00 | 208,800 | 2010-11-01 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 323,000 | 53,000 | 0.02 | 0.00 | 192,920 | 2010-11-01 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 4,359,050 | 120,000 | 0.05 | 0.00 | 159,600 | 2010-11-01 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | 7,000 | 0.00 | 0.00 | 154,700 | 2010-11-01 | |
| 15 | 1007 | Longhui International Holdings Limited:O | 40,000 | 38,000 | 0.00 | 0.00 | 147,440 | 2010-11-01 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.00 | 0.00 | 138,600 | 2010-11-01 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,000 | 20,000 | 0.01 | 0.01 | 133,800 | 2010-11-01 | |
| 18 | 1299 | AIA Group Limited:O | 180,000 | 5,600 | 0.00 | 0.00 | 128,800 | 2010-11-01 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 272,000 | 10,000 | 0.01 | 0.00 | 128,400 | 2010-11-01 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 430,000 | 5,000 | 0.03 | 0.00 | 114,500 | 2010-11-01 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 843,943 | 6,000 | 0.01 | 0.00 | 113,400 | 2010-11-01 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 99,115 | 4,000 | 0.00 | 0.00 | 111,800 | 2010-11-01 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 940,000 | 120,000 | 0.06 | 0.01 | 99,600 | 2010-11-01 | |
| 24 | 0773 | China Metal Recycling (Holdings) Limited:O | 14,400 | 10,800 | 0.00 | 0.00 | 95,580 | 2010-11-01 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2010-11-01 | |
| 26 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,274,000 | 50,000 | 0.14 | 0.00 | 87,000 | 2010-11-01 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,600,600 | 40,000 | 0.06 | 0.00 | 86,800 | 2010-11-01 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 81,800 | 2010-11-01 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 316,000 | 2,000 | 0.01 | 0.00 | 66,000 | 2010-11-01 | |
| 30 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 51,000 | 10,000 | 0.01 | 0.00 | 64,700 | 2010-11-01 | |
| 31 | 0307 | Up Energy Development Group Limited:O | 410,333 | 192,000 | 0.04 | 0.02 | 61,440 | 2010-11-01 | |
| 32 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 508,500 | 228,000 | 0.04 | 0.02 | 58,140 | 2010-11-01 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 386,000 | 10,000 | 0.01 | 0.00 | 56,600 | 2010-11-01 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 399,000 | 10,000 | 0.02 | 0.00 | 46,800 | 2010-11-01 | |
| 35 | 1102 | Enviro Energy International Holdings Limited:O | 450,000 | 100,000 | 0.02 | 0.00 | 46,000 | 2010-11-01 | |
| 36 | 0751 | Skyworth Group Limited:O | 128,480 | 10,000 | 0.01 | 0.00 | 44,600 | 2010-11-01 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 115,400 | 10,000 | 0.00 | 0.00 | 43,100 | 2010-11-01 | |
| 38 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,400 | 500 | 0.00 | 0.00 | 42,375 | 2010-11-01 | |
| 39 | 0753 | Air China Limited:H | 72,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2010-11-01 | |
| 40 | 0183 | Winfull Group Holdings Limited:O | 408,000 | 32,000 | 0.01 | 0.00 | 40,640 | 2010-11-01 | |
| 41 | 1207 | SRE Group Limited:O | 1,690,000 | 50,000 | 0.05 | 0.00 | 39,500 | 2010-11-01 | |
| 42 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2010-11-01 | |
| 43 | 0555 | REXLot Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2010-11-01 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 484,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2010-11-01 | |
| 45 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,200 | 2010-11-01 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 151,600 | 2,000 | 0.00 | 0.00 | 29,080 | 2010-11-01 | |
| 47 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 180,000 | 60,000 | 0.00 | 0.00 | 27,600 | 2010-11-01 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 2,612,000 | 52,000 | 0.06 | -0.01 | 27,560 | 2010-11-01 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 2,690,000 | 100,000 | 0.04 | 0.00 | 27,500 | 2010-11-01 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 3,380,005 | 20,000 | 0.07 | 0.00 | 27,400 | 2010-11-01 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 1,897,250 | 88,000 | 0.06 | 0.00 | 23,760 | 2010-11-01 | |
| 52 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 51,104 | 2,000 | 0.00 | 0.00 | 23,520 | 2010-11-01 | |
| 53 | 1163 | Dejin Resources Group Company Limited:O | 510,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2010-11-01 | |
| 54 | 0320 | COMPUTIME GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2010-11-01 | |
| 55 | 0887 | Emperor Watch & Jewellery Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2010-11-01 | |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 2,511,960 | 10,000 | 0.06 | 0.00 | 8,000 | 2010-11-01 | |
| 57 | 0076 | Elate Holdings Limited:O | 2,188,924 | 6,000 | 0.83 | 0.00 | 6,900 | 2010-11-01 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 776,000 | 1,000 | 0.03 | 0.00 | 3,720 | 2010-11-01 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 422,195 | 6,000 | 0.02 | 0.00 | 1,116 | 2010-11-01 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 219,400 | -500 | 0.01 | -0.00 | -4,905 | 2010-11-01 | |
| 61 | 0096 | YUSEI HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,120 | 2010-11-01 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 828,000 | -14,000 | 0.03 | -0.00 | -7,280 | 2010-11-01 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,345,970 | -14,000 | 0.06 | -0.00 | -8,680 | 2010-11-01 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 953,000 | -4,000 | 0.01 | -0.00 | -11,360 | 2010-11-01 | |
| 65 | 1188 | Hybrid Kinetic Group Limited:O | 1,550,000 | -50,000 | 0.02 | -0.00 | -12,000 | 2010-11-01 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 262,000 | -4,000 | 0.01 | -0.00 | -14,200 | 2010-11-01 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 12,969 | -15,000 | 0.00 | -0.00 | -18,450 | 2010-11-01 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 710,000 | -20,000 | 0.02 | -0.00 | -21,600 | 2010-11-01 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,000 | -2,000 | 0.01 | -0.00 | -23,600 | 2010-11-01 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,354,000 | -5,000 | 0.02 | -0.00 | -32,250 | 2010-11-01 | |
| 71 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 815,600 | -200,000 | 0.03 | -0.01 | -33,200 | 2010-11-01 | |
| 72 | 0925 | Beijing Properties (Holdings) Limited:O | 3,512,000 | -52,000 | 0.10 | -0.00 | -38,480 | 2010-11-01 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 451,206 | -10,000 | 0.01 | -0.00 | -39,800 | 2010-11-01 | |
| 74 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2010-11-01 | |
| 75 | 0959 | Century Entertainment International Holdings Limited:O | 1,090,000 | -300,000 | 0.03 | -0.01 | -43,200 | 2010-11-01 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 285,000 | -6,000 | 0.02 | -0.00 | -46,860 | 2010-11-01 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 406,000 | -12,000 | 0.01 | -0.00 | -47,640 | 2010-11-01 | |
| 78 | 3983 | China BlueChemical Ltd.:H | 30,000 | -8,000 | 0.00 | -0.00 | -49,920 | 2010-11-01 | |
| 79 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -52,000 | 2010-11-01 | |
| 80 | 0010 | HANG LUNG GROUP LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -52,500 | 2010-11-01 | |
| 81 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -64,500 | 2010-11-01 | |
| 82 | 0621 | Taung Gold International Limited:O | 1,476,000 | -100,000 | 0.08 | -0.01 | -65,000 | 2010-11-01 | |
| 83 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 264,000 | -30,000 | 0.01 | -0.00 | -82,200 | 2010-11-01 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,141,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2010-11-01 | |
| 85 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -88,400 | 2010-11-01 | |
| 86 | 0008 | PCCW LIMITED:O | 1,623,233 | -30,000 | 0.02 | -0.00 | -90,900 | 2010-11-01 | |
| 87 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 290,000 | -50,000 | 0.01 | -0.00 | -91,000 | 2010-11-01 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,160,000 | -10,000 | 0.04 | -0.00 | -92,000 | 2010-11-01 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 334,000 | -10,000 | 0.01 | -0.00 | -99,400 | 2010-11-01 | |
| 90 | 0280 | KING FOOK HOLDINGS LIMITED:O | 190,000 | -50,000 | 0.04 | -0.01 | -124,000 | 2010-11-01 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 403,806 | -8,000 | 0.01 | -0.00 | -127,200 | 2010-11-01 | |
| 92 | 2883 | China Oilfield Services Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -132,200 | 2010-11-01 | |
| 93 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 888,000 | -1,000,000 | 0.03 | -0.03 | -134,000 | 2010-11-01 | |
| 94 | 0333 | Top Form International Limited:O | 1,126,000 | -250,000 | 0.10 | -0.02 | -160,000 | 2010-11-01 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,900 | -900 | 0.02 | -0.00 | -161,010 | 2010-11-01 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 375,000 | -60,000 | 0.00 | -0.00 | -162,600 | 2010-11-01 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -166,800 | 2010-11-01 | |
| 98 | 0402 | Peace Map Holding Limited:O | 1,336,000 | -1,000,000 | 0.02 | -0.02 | -186,000 | 2010-11-01 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 190,000 | -3,000 | 0.01 | -0.00 | -193,200 | 2010-11-01 | |
| 100 | 0267 | CITIC Limited (HK):O | 188,032 | -10,000 | 0.01 | -0.00 | -212,500 | 2010-11-01 | |
| 101 | 0271 | Asiasec Properties Limited:O | 3,570,500 | -200,000 | 0.29 | -0.02 | -214,000 | 2010-11-01 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,500 | -2,500 | 0.00 | -0.00 | -216,750 | 2010-11-01 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,222,150 | -82,000 | 0.06 | -0.00 | -267,320 | 2010-11-01 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,077,000 | -460,000 | 0.01 | -0.00 | -303,600 | 2010-11-01 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 311,500 | -100,000 | 0.00 | -0.00 | -444,000 | 2010-11-01 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | -100,000 | 0.00 | -0.00 | -518,000 | 2010-11-01 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 282,000 | -50,000 | 0.03 | -0.00 | -561,000 | 2010-11-01 | |
| 108 | 0985 | CST Holding (HK) Limited (KY):O | 1,504,133 | -2,696,000 | 0.01 | -0.01 | -630,864 | 2010-11-01 | |
| 109 | 1733 | E-Commodities Holdings Limited:O | 377,000 | -200,000 | 0.01 | -0.01 | -784,000 | 2010-11-01 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 372,000 | -300,000 | 0.01 | -0.01 | -840,000 | 2010-11-01 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 135,500 | -27,000 | 0.00 | -0.00 | -970,650 | 2010-11-01 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 220,000 | -215,000 | 0.00 | -0.00 | -1,281,400 | 2010-11-01 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 4,491,000 | -296,000 | 0.01 | -0.00 | -1,417,840 | 2010-11-01 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,966,646 | -150,000 | 0.01 | -0.00 | -1,447,500 | 2010-11-01 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 1,289,728 | -200,000 | 0.03 | -0.00 | -1,508,000 | 2010-11-01 | |
| 116 | 3333 | China Evergrande Group:O | 336,000 | -500,000 | 0.00 | -0.00 | -1,670,000 | 2010-11-01 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,644,000 | -48,000 | 0.02 | -0.00 | -1,680,000 | 2010-11-01 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,498,000 | -239,000 | 0.00 | -0.00 | -1,825,960 | 2010-11-01 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 234,638 | -15,000 | 0.01 | -0.00 | -1,842,000 | 2010-11-01 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 266,093 | -15,000 | 0.01 | -0.00 | -2,049,000 | 2010-11-01 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | -150,000 | 0.00 | -0.00 | -2,313,000 | 2010-11-01 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 308,300 | -35,000 | 0.01 | -0.00 | -2,780,750 | 2010-11-01 |
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