HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0119 Poly Property Group Co., Limited:O 1,967,200 310,000 0.05 0.01 2,538,900 2011-01-10
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 609,000 400,000 0.03 0.02 2,004,000 2011-01-10
3 1101 China Huarong Energy Company Limited:O 131,000 76,000 0.00 0.00 551,000 2011-01-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,836,000 10,000 0.02 0.00 320,000 2011-01-10
5 8071 China Netcom Technology Holdings Limited:O 2,355,000 810,000 0.03 0.01 279,450 2011-01-10
6 2088 Xiwang Property Holdings Company Limited:O 261,435 100,000 0.03 0.01 253,000 2011-01-10
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 6,000 0.00 0.00 239,400 2011-01-10
8 2468 Trony Solar Holdings Company Limited:O 355,000 40,000 0.02 0.00 215,200 2011-01-10
9 1125 LAI FUNG HOLDINGS LIMITED:O 803,128 600,000 0.01 0.01 207,000 2011-01-10
10 3998 Bosideng International Holdings Limited:O 226,000 60,000 0.00 0.00 196,800 2011-01-10
11 0082 Crazy Sports Group Limited:O 888,000 70,000 0.04 0.00 177,800 2011-01-10
12 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,317,600 560,000 0.02 0.00 176,400 2011-01-10
13 3868 Qunxing Paper Holdings Company Limited:O 90,832 49,936 0.01 0.00 146,312 2011-01-10
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,400 7,200 0.01 0.00 121,968 2011-01-10
15 0578 Rosan Resources Holdings Limited:O 1,197,100 300,000 0.04 0.01 114,000 2011-01-10
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 10,000 0.00 0.00 110,400 2011-01-10
17 0480 HKR INTERNATIONAL LIMITED:O 141,805 21,600 0.01 0.00 109,944 2011-01-10
18 0080 China New Economy Fund Limited:O 100,000 100,000 0.03 0.03 106,000 2011-01-10
19 0729 FDG Electric Vehicles Limited:O 3,140,005 100,000 0.06 0.00 104,000 2011-01-10
20 0244 SINCERE COMPANY, LIMITED (THE):O 150,000 100,000 0.03 0.02 95,000 2011-01-10
21 0694 Beijing Capital International Airport Company Limited:H 166,000 20,000 0.01 0.00 92,200 2011-01-10
22 0653 BONJOUR HOLDINGS LIMITED:O 12,802,000 60,000 0.43 0.00 91,200 2011-01-10
23 0122 CROCODILE GARMENTS LIMITED:O 408,000 100,000 0.07 0.02 86,000 2011-01-10
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,000 1,000 0.00 0.00 83,300 2011-01-10
25 3988 BANK OF CHINA LIMITED:H 6,390,012 20,000 0.01 0.00 82,600 2011-01-10
26 0999 I.T LIMITED:O 48,000 12,000 0.00 0.00 72,720 2011-01-10
27 1387 China Dili Group:O 786,000 50,000 0.00 0.00 70,000 2011-01-10
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 243,400 2,000 0.01 0.00 65,300 2011-01-10
29 0827 Ko Yo Chemical (Group) Limited:O 500,000 300,000 0.01 0.00 63,000 2011-01-10
30 0691 China Shanshui Cement Group Limited:O 117,000 10,000 0.00 0.00 61,200 2011-01-10
31 3933 United Laboratories International Holdings Limited (The):O 18,000 4,000 0.00 0.00 58,400 2011-01-10
32 1555 MIE Holdings Corporation:O 178,000 30,000 0.01 0.00 58,200 2011-01-10
33 8043 ERA Mining Machinery Limited:O 268,000 68,000 0.00 0.00 57,120 2011-01-10
34 0602 Jiahua Stores Holdings Limited:O 82,500 80,000 0.01 0.01 54,400 2011-01-10
35 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,234,760 90,000 0.03 0.00 54,000 2011-01-10
36 1338 BaWang International (Group) Holding Limited:O 82,000 20,000 0.00 0.00 53,800 2011-01-10
37 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 39,000 10,000 0.00 0.00 53,200 2011-01-10
38 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 700,000 200,000 0.04 0.01 51,000 2011-01-10
39 3339 Lonking Holdings Limited:O 57,000 10,000 0.00 0.00 47,600 2011-01-10
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 47,500 2011-01-10
41 1055 China Southern Airlines Company Limited:H 1,558,000 10,000 0.06 0.00 45,700 2011-01-10
42 0183 Winfull Group Holdings Limited:O 1,096,000 40,000 0.03 0.00 43,200 2011-01-10
43 0271 Asiasec Properties Limited:O 806,500 40,000 0.06 0.00 40,800 2011-01-10
44 0297 Sinofert Holdings Limited:O 105,400 10,000 0.00 0.00 40,100 2011-01-10
45 1033 Sinopec Oilfield Service Corporation:H 88,000 10,000 0.01 0.00 39,800 2011-01-10
46 0371 Beijing Enterprises Water Group Limited:O 117,509 12,000 0.00 0.00 37,080 2011-01-10
47 1163 Dejin Resources Group Company Limited:O 910,000 100,000 0.01 0.00 36,000 2011-01-10
48 0753 Air China Limited:H 134,000 4,000 0.00 0.00 35,840 2011-01-10
49 3993 CMOC Group Limited (CN):H 227,000 5,000 0.02 0.00 35,400 2011-01-10
50 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 20,000 0.00 0.00 32,600 2011-01-10
51 2128 China Lesso Group Holdings Limited:O 61,000 5,000 0.00 0.00 31,850 2011-01-10
52 1202 Chengdu SIWI Science and Technology Company Limited:H 38,000 20,000 0.02 0.01 30,000 2011-01-10
53 1225 Lerado Financial Group Company Limited:O 40,000 20,000 0.01 0.00 30,000 2011-01-10
54 0655 HONGKONG CHINESE LIMITED:O 8,504,986 20,000 0.47 0.00 29,000 2011-01-10
55 0992 LENOVO GROUP LIMITED:O 344,000 6,000 0.00 0.00 28,920 2011-01-10
56 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 4,000 0.01 0.00 19,800 2011-01-10
57 0279 Arta TechFin Corporation Limited:O 246,577 50,000 0.01 0.00 18,750 2011-01-10
58 1020 Cybernaut International Holdings Company Limited:O 76,000 8,000 0.01 0.00 13,600 2011-01-10
59 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 1,000 0.00 0.00 11,580 2011-01-10
60 0970 New Sparkle Roll International Group Limited:O 80,500 8,000 0.00 0.00 11,040 2011-01-10
61 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,182,080 200,000 0.03 0.00 9,400 2011-01-10
62 8130 Dadi International Group Limited:O 596,000 200,000 0.01 0.00 8,800 2011-01-10
63 1006 Changshouhua Food Company Limited:O 45,000 1,000 0.01 0.00 5,270 2011-01-10
64 1087 InvesTech Holdings Limited:O 61,000 -1,000 0.01 -0.00 -2,540 2011-01-10
65 1798 China Datang Corporation Renewable Power Co., Limited:H 7,000 -2,000 0.00 -0.00 -4,060 2011-01-10
66 1299 AIA Group Limited:O 438,000 -200 0.00 -0.00 -4,360 2011-01-10
67 0959 Century Entertainment International Holdings Limited:O 760,000 -50,000 0.02 -0.00 -7,100 2011-01-10
68 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 41,100 -347,800 0.00 -0.02 -7,652 * 2011-01-10
69 1062 China Development Bank International Investment Limited:O 10,000 -10,000 0.00 -0.00 -12,800 2011-01-10
70 0493 GOME Retail Holdings Limited:O 544,000 -6,000 0.00 -0.00 -17,940 2011-01-10
71 0589 Portico International Holdings Limited:O 0 -1,000 0.00 -0.00 -20,900 2011-01-10
72 0123 Yuexiu Property Company Limited:O 8,916,600 -10,000 0.10 -0.00 -20,900 2011-01-10
73 1768 Bracell Limited (BM):O 500 -3,000 0.00 -0.00 -22,440 2011-01-10
74 0444 Sincere Watch (Hong Kong) Limited:O 0 -12,000 0.00 -0.00 -22,560 2011-01-10
75 2371 Chuanglian Holdings Limited (KY):O 0 -32,000 0.00 -0.00 -24,960 2011-01-10
76 0402 Peace Map Holding Limited:O 4,806,000 -200,000 0.07 -0.00 -27,800 2011-01-10
77 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -2,000 0.00 -0.00 -28,560 2011-01-10
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,652,000 -50,000 0.01 -0.00 -31,000 2011-01-10
79 0005 HSBC HOLDINGS PLC:O 1,459,558 -400 0.01 -0.00 -32,680 2011-01-10
80 2009 BBMG Corporation:H 34,500 -3,000 0.00 -0.00 -33,840 2011-01-10
81 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 -10,000 0.00 -0.00 -34,200 2011-01-10
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,300 -200 0.02 -0.00 -36,440 2011-01-10
83 0848 Maoye International Holdings Limited:O 31,000 -10,000 0.00 -0.00 -36,900 2011-01-10
84 1282 Renze Harvest International Limited:O 384,000 -40,000 0.01 -0.00 -38,000 2011-01-10
85 2866 COSCO SHIPPING Development Co., Ltd.:H 1,871,150 -10,000 0.05 -0.00 -38,300 2011-01-10
86 3323 China National Building Material Company Limited:H 676,000 -2,000 0.05 -0.00 -39,760 2011-01-10
87 0298 Chuang's China Investments Limited:O 3,682,000 -70,000 0.24 -0.00 -40,600 2011-01-10
88 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,110,503 -36,000 0.14 -0.00 -42,120 2011-01-10
89 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 770,000 -70,000 0.03 -0.00 -43,400 2011-01-10
90 8312 Rui Feng Group Holdings Company Limited:O 350,000 -190,000 0.05 -0.03 -43,700 2011-01-10
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 148,000 -10,000 0.01 -0.00 -44,300 2011-01-10
92 3333 China Evergrande Group:O 710,000 -10,000 0.00 -0.00 -44,500 2011-01-10
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 96,000 -10,000 0.01 -0.00 -45,000 2011-01-10
94 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 668,600 -45,000 0.04 -0.00 -45,450 2011-01-10
95 1733 E-Commodities Holdings Limited:O 131,000 -10,000 0.00 -0.00 -45,700 2011-01-10
96 0789 Artini Holdings Limited:O 852,000 -100,000 0.07 -0.01 -50,000 2011-01-10
97 1878 SOUTHGOBI RESOURCES LTD.:O 900 -500 0.00 -0.00 -51,450 2011-01-10
98 0054 HOPEWELL HOLDINGS LIMITED:O 205,000 -2,000 0.02 -0.00 -51,500 2011-01-10
99 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 108,000 -30,000 0.00 -0.00 -52,500 2011-01-10
100 0917 NEW WORLD CHINA LAND LIMITED:O 173,030 -20,000 0.00 -0.00 -62,200 2011-01-10
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 221,000 -20,000 0.01 -0.00 -63,400 2011-01-10
102 0002 CLP HOLDINGS LIMITED:O 204,000 -1,000 0.01 -0.00 -64,000 2011-01-10
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,226,000 -8,000 0.05 -0.00 -69,040 2011-01-10
104 1893 China National Materials Company Limited:H 173,000 -10,000 0.01 -0.00 -71,500 2011-01-10
105 0225 Pokfulam Development Company Limited:O 4,400 -10,000 0.00 -0.01 -81,000 2011-01-10
106 2238 Guangzhou Automobile Group Co., Ltd.:H 129,104 -10,000 0.01 -0.00 -103,400 2011-01-10
107 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,289 -20,000 0.00 -0.00 -119,600 2011-01-10
108 3800 GCL Technology Holdings Limited (KY):O 395,000 -40,000 0.00 -0.00 -119,600 2011-01-10
109 1898 China Coal Energy Company Limited:H 384,000 -10,000 0.01 -0.00 -125,600 2011-01-10
110 1053 Chongqing Iron & Steel Company Limited:H 264,600 -60,000 0.05 -0.01 -127,800 2011-01-10
111 0538 Ajisen (China) Holdings Limited:O 5,000 -10,000 0.00 -0.00 -132,600 2011-01-10
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 200,000 -50,000 0.01 -0.00 -138,000 2011-01-10
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,600 -10,000 0.00 -0.00 -138,800 2011-01-10
114 0914 Anhui Conch Cement Company Limited:H 10,000 -4,000 0.00 -0.00 -150,000 2011-01-10
115 8200 SAU SAN TONG HOLDINGS LIMITED:O 224,000 -224,000 0.11 -0.11 -185,920 2011-01-10
116 0606 China Agri-Industries Holdings Limited:O 205,000 -20,000 0.01 -0.00 -186,400 2011-01-10
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 600,000 -69,000 0.01 -0.00 -191,820 2011-01-10
118 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 406,000 -130,000 0.16 -0.05 -205,400 2011-01-10
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,231,610 -42,720 0.00 -0.00 -300,749 2011-01-10
120 0697 Shoucheng Holdings Limited:O 5,423,050 -280,000 0.07 -0.00 -344,400 2011-01-10
121 0013 Hutchison Whampoa Limited:O 335,300 -4,000 0.01 -0.00 -356,000 2011-01-10
122 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,186,400 -100,000 0.89 -0.02 -402,000 2011-01-10
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 720,093 -3,000 0.03 -0.00 -408,900 2011-01-10
124 0449 Chigo Holding Limited:O 950,000 -506,000 0.01 -0.01 -414,920 2011-01-10
125 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 300,000 -1,000,000 0.01 -0.05 -445,000 2011-01-10
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 765,052 -8,000 0.04 -0.00 -448,000 2011-01-10
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,685,270 -744,000 0.06 -0.03 -476,160 2011-01-10
128 1688 Alibaba.com Limited:O 96,000 -47,000 0.00 -0.00 -705,940 2011-01-10
129 0230 Minmetals Land Limited:O 416,000 -500,000 0.01 -0.01 -840,000 2011-01-10
130 2233 WEST CHINA CEMENT LIMITED:O 136,000 -426,000 0.00 -0.01 -1,320,600 2011-01-10
131 2369 Coolpad Group Limited:O 452,000 -300,000 0.02 -0.01 -1,383,000 2011-01-10
132 1207 SRE Group Limited:O 1,690,000 -2,000,000 0.05 -0.06 -1,620,000 2011-01-10

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