HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,924,500 1,110,000 0.05 0.03 1,709,400 2010-01-12
2 0024 BURWILL HOLDINGS LIMITED:O 4,180,400 1,886,000 0.12 0.06 1,527,660 2010-01-12
3 1088 China Shenhua Energy Company Limited:H 89,000 18,000 0.00 0.00 737,100 2010-01-12
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,528,000 97,000 0.00 0.00 622,740 2010-01-12
5 0665 Haitong International Securities Group Limited:O 100,000 100,000 0.01 0.01 508,000 2010-01-12
6 1800 China Communications Construction Company Limited:H 1,373,752 60,000 0.03 0.00 499,800 2010-01-12
7 0916 China Longyuan Power Group Corporation Limited:H 188,000 30,000 0.01 0.00 324,600 2010-01-12
8 0992 LENOVO GROUP LIMITED:O 240,000 50,000 0.00 0.00 278,000 2010-01-12
9 0123 Yuexiu Property Company Limited:O 4,792,000 110,000 0.07 0.00 244,200 2010-01-12
10 0597 China Resources Microelectronics Limited:O 883,000 600,000 0.01 0.01 243,000 2010-01-12
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,246,200 10,000 0.08 0.00 228,000 2010-01-12
12 1618 Metallurgical Corporation of China Ltd.:H 1,039,000 43,000 0.04 0.00 213,280 2010-01-12
13 0552 China Communications Services Corporation Limited:H 292,000 46,000 0.01 0.00 195,500 2010-01-12
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 539,300 10,000 0.01 0.00 164,800 2010-01-12
15 1898 China Coal Energy Company Limited:H 170,000 10,000 0.00 0.00 153,200 2010-01-12
16 3393 Wasion Holdings Limited:O 20,000 20,000 0.00 0.00 139,800 2010-01-12
17 1080 Shengli Oil & Gas Pipe Holdings Limited:O 243,000 49,500 0.01 0.00 127,215 2010-01-12
18 1893 China National Materials Company Limited:H 265,000 20,000 0.02 0.00 120,600 2010-01-12
19 1393 Hidili Industry International Development Limited:O 110,000 11,000 0.01 0.00 106,480 * 2010-01-12
20 1968 Peak Sport Products Co., Limited:O 68,000 20,000 0.00 0.00 103,200 2010-01-12
21 0925 Beijing Properties (Holdings) Limited:O 10,036,000 100,000 0.31 0.00 103,000 2010-01-12
22 0856 VSTECS Holdings Limited:O 220,000 50,000 0.02 0.00 97,000 2010-01-12
23 2038 FIH Mobile Limited:O 64,000 10,000 0.00 0.00 95,600 2010-01-12
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 971,500 20,000 0.01 0.00 83,200 2010-01-12
25 1200 Midland Holdings Limited (BM):O 36,000 10,000 0.00 0.00 76,400 2010-01-12
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,560,700 2,000 0.02 0.00 76,300 2010-01-12
27 1171 Yankuang Energy Group Company Limited:H 10,000 4,000 0.00 0.00 73,840 2010-01-12
28 0704 Huscoke Holdings Limited:O 630,000 100,000 0.02 0.00 69,000 2010-01-12
29 1211 BYD COMPANY LIMITED:H 26,000 1,000 0.00 0.00 68,100 2010-01-12
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 534,000 10,000 0.00 0.00 68,100 2010-01-12
31 0850 Long Well International Holdings Limited:O 2,008,000 80,000 0.07 0.00 63,200 2010-01-12
32 1398 Industrial and Commercial Bank of China Limited:H 5,046,000 10,000 0.01 0.00 61,500 2010-01-12
33 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 110,900 16,000 0.01 0.00 60,160 2010-01-12
34 8306 China Nonferrous Metals Company Limited:O 200,000 200,000 0.01 0.01 58,000 2010-01-12
35 0691 China Shanshui Cement Group Limited:O 29,000 10,000 0.00 0.00 55,900 2010-01-12
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 55,300 2010-01-12
37 0297 Sinofert Holdings Limited:O 107,400 10,000 0.00 0.00 54,900 2010-01-12
38 1052 Yuexiu Transport Infrastructure Limited:O 189,270 17,670 0.01 0.00 54,247 2010-01-12
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,000 10,000 0.00 0.00 54,000 2010-01-12
40 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 300,000 300,000 0.02 0.02 50,400 2010-01-12
41 0364 Blockchain Group Company Limited:O 441,460 100,000 0.03 0.01 50,000 2010-01-12
42 0998 China CITIC Bank Corporation Limited:H 993,174 8,000 0.01 0.00 48,880 2010-01-12
43 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,168,500 50,000 0.08 0.00 43,500 2010-01-12
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 255,882 10,000 0.02 0.00 43,200 2010-01-12
45 1172 Magnus Concordia Group Limited:O 2,175,000 180,000 0.21 0.02 43,200 2010-01-12
46 3988 BANK OF CHINA LIMITED:H 6,414,000 10,000 0.01 0.00 41,400 2010-01-12
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,261,600 310,000 0.05 0.00 41,230 2010-01-12
48 0757 Solargiga Energy Holdings Limited:O 380,000 20,000 0.02 0.00 40,400 2010-01-12
49 0410 SOHO CHINA LIMITED:O 477,000 9,500 0.01 0.00 39,710 2010-01-12
50 0203 DENWAY MOTORS LIMITED:O 132,000 8,000 0.00 0.00 39,280 2010-01-12
51 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 37,000 2010-01-12
52 0272 SHUI ON LAND LIMITED:O 182,500 8,000 0.00 0.00 35,600 2010-01-12
53 1083 Towngas Smart Energy Company Limited:O 42,000 10,000 0.00 0.00 34,800 2010-01-12
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 343,600 5,000 0.01 0.00 31,100 2010-01-12
55 0986 Dufu Liquor Group Limited:O 60,000 50,000 0.01 0.01 29,500 2010-01-12
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,800 800 0.00 0.00 25,880 2010-01-12
57 0735 China Power Clean Energy Development Company Limited:O 160,000 40,000 0.00 0.00 24,400 2010-01-12
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,669,600 10,000 0.03 0.00 24,000 2010-01-12
59 0598 SINOTRANS LIMITED:H 88,000 10,000 0.00 0.00 22,900 2010-01-12
60 0318 Vongroup Limited:O 200,000 100,000 0.00 0.00 22,000 2010-01-12
61 0832 Central China Real Estate Limited:O 56,000 10,000 0.00 0.00 21,900 2010-01-12
62 0389 China Tontine Wines Group Limited:O 434,000 10,000 0.03 0.00 19,200 2010-01-12
63 0124 Guangdong Land Holdings Limited:O 47,194 10,000 0.00 0.00 17,600 2010-01-12
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 156,362 10,000 0.01 0.00 17,300 2010-01-12
65 0064 GET NICE HOLDINGS LIMITED:O 2,332,000 24,000 0.06 0.00 13,920 2010-01-12
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,100,000 10,000 0.05 0.00 12,000 2010-01-12
67 0497 CSI Properties Limited (BM):O 573,750 50,000 0.01 0.00 11,700 2010-01-12
68 0493 GOME Retail Holdings Limited:O 252,000 2,000 0.00 0.00 6,000 2010-01-12
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,388,970 8,000 0.06 0.00 4,960 2010-01-12
70 0656 FOSUN INTERNATIONAL LIMITED:O 1,459,000 -500 0.02 -0.00 -3,190 2010-01-12
71 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 5,600,900 -110,400 0.18 -0.00 -4,637 2010-01-12
72 8130 Dadi International Group Limited:O 1,680,000 -80,000 0.02 -0.00 -7,280 2010-01-12
73 0596 Inspur Digital Enterprise Technology Limited:O 410,000 -10,000 0.01 -0.00 -12,600 2010-01-12
74 3998 Bosideng International Holdings Limited:O 96,000 -10,000 0.00 -0.00 -17,800 2010-01-12
75 0384 CHINA GAS HOLDINGS LIMITED:O 238,000 -4,000 0.01 -0.00 -19,080 2010-01-12
76 0276 Mongolia Energy Corporation Limited:O 237,574 -4,000 0.00 -0.00 -19,240 2010-01-12
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,802,500 -30,000 0.03 -0.00 -19,500 2010-01-12
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 303,000 -10,000 0.01 -0.00 -20,600 2010-01-12
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -23,880 2010-01-12
80 1225 Lerado Financial Group Company Limited:O 0 -20,000 0.00 -0.00 -25,400 2010-01-12
81 0390 CHINA RAILWAY GROUP LIMITED:H 979,000 -4,000 0.02 -0.00 -25,600 2010-01-12
82 0353 Energy International Investments Holdings Limited:O 1,515,000 -200,000 0.02 -0.00 -27,400 2010-01-12
83 1361 361 Degrees International Limited:O 6,000 -5,000 0.00 -0.00 -30,700 2010-01-12
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 578,000 -10,000 0.02 -0.00 -31,900 2010-01-12
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 462,000 -4,000 0.01 -0.00 -32,080 2010-01-12
86 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,100 -15,000 0.00 -0.00 -32,850 2010-01-12
87 2866 COSCO SHIPPING Development Co., Ltd.:H 1,895,150 -10,000 0.05 -0.00 -33,800 2010-01-12
88 0005 HSBC HOLDINGS PLC:O 1,236,371 -400 0.01 -0.00 -36,660 2010-01-12
89 0021 Great China Holdings (Hong Kong) Limited:O 550,000 -40,000 0.07 -0.01 -42,400 2010-01-12
90 1988 China Minsheng Banking Corp., Ltd.:H 652,500 -5,000 0.02 -0.00 -43,400 2010-01-12
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 694,000 -20,000 0.05 -0.00 -44,400 2010-01-12
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 594,000 -14,000 0.04 -0.00 -45,360 2010-01-12
93 2345 Shanghai Prime Machinery Company Limited:H 26,000 -30,000 0.00 -0.00 -49,800 2010-01-12
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 672,000 -14,000 0.02 -0.00 -51,380 2010-01-12
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 56,000 -40,000 0.00 -0.00 -53,600 2010-01-12
96 0960 Longfor Group Holdings Limited:O 6,000 -7,000 0.00 -0.00 -56,770 2010-01-12
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 85,000 -12,000 0.01 -0.00 -57,600 2010-01-12
98 3889 Global Corn Group Limited:O 50,000 -30,000 0.00 -0.00 -60,000 2010-01-12
99 3818 China Dongxiang (Group) Co., Ltd.:O 37,000 -10,000 0.00 -0.00 -60,600 2010-01-12
100 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 54,000 -22,000 0.00 -0.00 -61,600 2010-01-12
101 0500 Frontier Services Group Limited:O 245,531 -100,000 0.02 -0.01 -65,000 2010-01-12
102 2626 Hunan Nonferrous Metals Corporation Limited:H 570,000 -20,000 0.03 -0.00 -67,400 2010-01-12
103 3993 CMOC Group Limited (CN):H 308,000 -10,000 0.02 -0.00 -68,000 2010-01-12
104 0402 Peace Map Holding Limited:O 1,074,000 -100,000 0.13 -0.01 -68,000 2010-01-12
105 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 44,000 -8,000 0.01 -0.00 -80,000 2010-01-12
106 0606 China Agri-Industries Holdings Limited:O 57,000 -8,000 0.00 -0.00 -86,240 2010-01-12
107 0082 Crazy Sports Group Limited:O 890,000 -40,000 0.04 -0.00 -92,000 2010-01-12
108 0914 Anhui Conch Cement Company Limited:H 6,000 -2,000 0.00 -0.00 -98,600 2010-01-12
109 0857 PETROCHINA COMPANY LIMITED:H 1,739,936 -10,000 0.01 -0.00 -101,200 2010-01-12
110 8089 Chinese Strategic Holdings Limited:O 342,000 -124,000 0.06 -0.02 -114,080 2010-01-12
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,117,000 -200,000 0.02 -0.00 -124,000 2010-01-12
112 1199 COSCO SHIPPING Ports Limited:O 283,853 -10,000 0.01 -0.00 -129,000 2010-01-12
113 2689 Nine Dragons Paper (Holdings) Limited:O 438,000 -10,000 0.01 -0.00 -131,800 2010-01-12
114 0729 FDG Electric Vehicles Limited:O 860,005 -160,000 0.05 -0.01 -137,600 2010-01-12
115 0303 VTECH HOLDINGS LIMITED:O 15,000 -2,000 0.01 -0.00 -147,200 2010-01-12
116 0917 NEW WORLD CHINA LAND LIMITED:O 4,084,430 -50,000 0.07 -0.00 -149,500 2010-01-12
117 2727 Shanghai Electric Group Company Limited:H 204,000 -40,000 0.01 -0.00 -155,600 2010-01-12
118 0589 Portico International Holdings Limited:O 0 -6,000 0.00 -0.00 -156,600 2010-01-12
119 1006 Changshouhua Food Company Limited:O 80,000 -24,000 0.02 -0.00 -189,120 2010-01-12
120 0632 CHK Oil Limited (BM):O 65,000 -100,000 0.01 -0.01 -198,000 * 2010-01-12
121 0891 Trinity Limited (BM):O 250,000 -50,000 0.02 -0.00 -218,000 2010-01-12
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 94,000 -104,000 0.01 -0.01 -223,600 2010-01-12
123 0728 CHINA TELECOM CORPORATION LIMITED:H 1,252,000 -68,000 0.01 -0.00 -240,040 2010-01-12
124 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 153,000 -122,000 0.00 -0.00 -258,640 2010-01-12
125 1383 LET Group Holdings Limited:O 130,000 -200,000 0.01 -0.02 -282,000 2010-01-12
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,500 -6,000 0.00 -0.00 -426,000 2010-01-12
127 0941 China Mobile Limited (HK):O 413,500 -6,000 0.00 -0.00 -459,900 2010-01-12
128 0555 REXLot Holdings Limited:O 175,000 -500,000 0.00 -0.01 -475,000 2010-01-12
129 1215 Kai Yuan Holdings Limited:O 924,000 -1,700,000 0.01 -0.02 -629,000 2010-01-12
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 498,000 -200,000 0.02 -0.01 -646,000 2010-01-12
131 1387 China Dili Group:O 1,764,000 -320,000 0.01 -0.00 -672,000 2010-01-12
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,700 -5,700 0.01 -0.00 -862,980 2010-01-12
133 2889 Nickel Resources International Holdings Company Limited:O 774,000 -500,000 0.04 -0.02 -885,000 2010-01-12
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 400,000 -408,000 0.01 -0.01 -2,917,200 2010-01-12
135 0182 Concord New Energy Group Limited:O 4,600,600 -4,000,000 0.06 -0.05 -3,440,000 2010-01-12

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