HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 1,060,000 480,000 0.02 0.01 1,492,800 * 2011-04-07
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 470,173 100,000 0.01 0.00 1,414,000 2011-04-07
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 659,000 300,000 0.04 0.02 1,278,000 2011-04-07
4 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 150,000 150,000 0.11 0.11 783,000 2011-04-07
5 0604 SHENZHEN INVESTMENT LIMITED:O 1,056,000 252,000 0.03 0.01 652,680 2011-04-07
6 1898 China Coal Energy Company Limited:H 772,000 56,000 0.02 0.00 596,960 2011-04-07
7 1224 C C Land Holdings Limited:O 979,000 200,000 0.04 0.01 570,000 2011-04-07
8 2009 BBMG Corporation:H 57,500 35,000 0.00 0.00 435,400 2011-04-07
9 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 788,000 110,000 0.04 0.01 370,700 2011-04-07
10 0494 LI & FUNG LIMITED:O 30,000 8,000 0.00 0.00 316,800 2011-04-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 347,000 12,000 0.00 0.00 304,800 2011-04-07
12 2338 WEICHAI POWER CO., LTD.:H 47,000 5,000 0.01 0.00 266,250 2011-04-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,000 3,000 0.00 0.00 257,850 2011-04-07
14 0276 Mongolia Energy Corporation Limited:O 354,574 115,000 0.01 0.00 211,600 2011-04-07
15 0233 Mingyuan Medicare Development Company Limited:O 900,000 220,000 0.02 0.01 165,000 2011-04-07
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 46,000 10,000 0.00 0.00 114,800 2011-04-07
17 0886 Silver Base Group Holdings Limited:O 40,000 18,000 0.00 0.00 105,660 2011-04-07
18 2369 Coolpad Group Limited:O 2,756,000 32,000 0.12 0.00 97,600 2011-04-07
19 3328 Bank of Communications Co., Ltd.:H 788,901 10,000 0.00 0.00 85,100 2011-04-07
20 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 81,000 18,000 0.02 0.00 84,600 2011-04-07
21 0405 Yuexiu Real Estate Investment Trust:Unit 126,760 20,000 0.01 0.00 83,000 2011-04-07
22 0819 Tianneng Power International Limited:O 32,000 20,000 0.00 0.00 79,200 2011-04-07
23 2866 COSCO SHIPPING Development Co., Ltd.:H 2,143,150 24,000 0.06 0.00 78,480 2011-04-07
24 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 580,000 200,000 0.02 0.01 78,000 2011-04-07
25 1800 China Communications Construction Company Limited:H 1,205,728 10,000 0.03 0.00 74,400 2011-04-07
26 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,750,000 100,000 0.08 0.00 72,000 2011-04-07
27 2233 WEST CHINA CEMENT LIMITED:O 130,000 20,000 0.00 0.00 67,800 2011-04-07
28 2899 ZIJIN MINING GROUP CO., LTD.:H 262,000 10,000 0.01 0.00 64,200 2011-04-07
29 8075 Media Asia Group Holdings Limited:O 1,060,000 200,000 0.05 0.01 60,000 2011-04-07
30 3323 China National Building Material Company Limited:H 684,000 2,000 0.05 0.00 59,800 2011-04-07
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 467,000 10,000 0.04 0.00 57,000 2011-04-07
32 0566 Hanergy Thin Film Power Group Limited:O 1,042,000 90,000 0.01 0.00 55,800 2011-04-07
33 0546 Fufeng Group Limited:O 50,000 10,000 0.00 0.00 55,100 2011-04-07
34 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 102,900 12,000 0.00 0.00 50,160 2011-04-07
35 3800 GCL Technology Holdings Limited (KY):O 388,000 10,000 0.00 0.00 47,800 2011-04-07
36 0548 Shenzhen Expressway Corporation Limited:H 62,000 8,000 0.01 0.00 43,200 2011-04-07
37 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,198,600 40,000 0.07 0.00 41,200 2011-04-07
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,000 500 0.00 0.00 41,125 2011-04-07
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 247,600 1,200 0.01 0.00 40,980 2011-04-07
40 2222 NVC International Holdings Limited:O 80,000 10,000 0.00 0.00 38,200 2011-04-07
41 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 206,000 6,000 0.04 0.00 37,860 2011-04-07
42 0763 ZTE CORPORATION:H 7,600 1,000 0.00 0.00 34,350 2011-04-07
43 0297 Sinofert Holdings Limited:O 479,400 10,000 0.01 0.00 33,900 2011-04-07
44 0230 Minmetals Land Limited:O 1,442,000 20,000 0.04 0.00 29,800 2011-04-07
45 1068 China Yurun Food Group Limited:O 4,000 1,000 0.00 0.00 27,300 2011-04-07
46 1091 South Manganese Investment Limited:O 114,380 10,000 0.00 0.00 26,100 2011-04-07
47 0729 FDG Electric Vehicles Limited:O 3,180,005 40,000 0.03 0.00 25,200 2011-04-07
48 0757 Solargiga Energy Holdings Limited:O 190,000 10,000 0.01 0.00 23,100 2011-04-07
49 1313 China Resources Building Materials Technology Holdings Limited:O 246,000 2,000 0.00 0.00 15,420 2011-04-07
50 1141 CMBC Capital Holdings Limited:O 4,585,250 40,000 0.11 0.00 9,600 2011-04-07
51 1733 E-Commodities Holdings Limited:O 273,000 2,000 0.01 0.00 9,020 2011-04-07
52 0653 BONJOUR HOLDINGS LIMITED:O 12,498,000 6,000 0.42 0.00 8,280 2011-04-07
53 1090 Da Ming International Holdings Limited:O 2,000 2,000 0.00 0.00 6,700 2011-04-07
54 0275 Master Glory Group Limited:O 8,370 -1 0.01 -0.06 -0 2011-04-07
55 1683 International Mining Machinery Holdings Limited:O 20,000 -500 0.00 -0.00 -3,730 2011-04-07
56 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 176,125 -10,000 0.01 -0.00 -4,100 2011-04-07
57 0279 Arta TechFin Corporation Limited:O 746,577 -30,000 0.02 -0.00 -8,400 2011-04-07
58 1070 TCL Electronics Holdings Limited:O 24,300 -4,000 0.00 -0.00 -9,680 2011-04-07
59 0261 GBA Holdings Limited:O 19,461,800 -960,000 0.03 -0.00 -10,560 2011-04-07
60 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 276,470 -3,000 0.03 -0.00 -10,590 2011-04-07
61 0697 Shoucheng Holdings Limited:O 5,343,050 -10,000 0.07 -0.00 -10,700 2011-04-07
62 0773 China Metal Recycling (Holdings) Limited:O 3,600 -1,200 0.00 -0.00 -12,384 2011-04-07
63 0066 MTR CORPORATION LIMITED:O 247,382 -500 0.00 -0.00 -14,500 2011-04-07
64 1638 Kaisa Group Holdings Ltd.:O 2,000 -6,000 0.00 -0.00 -16,560 2011-04-07
65 2727 Shanghai Electric Group Company Limited:H 100,000 -4,000 0.00 -0.00 -17,600 2011-04-07
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 247,007 -10,000 0.02 -0.00 -19,200 2011-04-07
67 0728 CHINA TELECOM CORPORATION LIMITED:H 596,000 -4,000 0.00 -0.00 -19,960 2011-04-07
68 3938 Samling Global Limited:O 182,000 -20,000 0.00 -0.00 -22,000 2011-04-07
69 2038 FIH Mobile Limited:O 155,000 -5,000 0.00 -0.00 -23,400 2011-04-07
70 0956 China Suntien Green Energy Corporation Limited:H 365,000 -10,000 0.03 -0.00 -24,000 2011-04-07
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,000 -10,000 0.00 -0.00 -25,400 2011-04-07
72 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -10,000 0.00 -0.00 -25,800 2011-04-07
73 0083 SINO LAND COMPANY LIMITED:O 344,304 -2,000 0.01 -0.00 -28,440 2011-04-07
74 1101 China Huarong Energy Company Limited:O 317,000 -4,500 0.00 -0.00 -30,870 2011-04-07
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 180,000 -1,000 0.02 -0.00 -31,800 2011-04-07
76 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -33,000 2011-04-07
77 0848 Maoye International Holdings Limited:O 92,000 -10,000 0.00 -0.00 -33,600 2011-04-07
78 0123 Yuexiu Property Company Limited:O 9,460,600 -20,000 0.10 -0.00 -35,400 2011-04-07
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,414,600 -20,000 0.06 -0.00 -37,400 2011-04-07
80 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 -2,000 0.00 -0.00 -39,240 2011-04-07
81 0226 LIPPO LIMITED (HK):O 21,000 -10,000 0.00 -0.00 -39,700 2011-04-07
82 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,629 -800 0.00 -0.00 -39,840 2011-04-07
83 1766 CRRC Corporation Limited:H 255,000 -5,000 0.01 -0.00 -41,150 2011-04-07
84 2888 STANDARD CHARTERED PLC:O 7,638 -200 0.00 -0.00 -42,640 2011-04-07
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 142,000 -15,000 0.01 -0.00 -47,700 2011-04-07
86 1299 AIA Group Limited:O 327,200 -2,000 0.00 -0.00 -49,600 2011-04-07
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 444,000 -10,000 0.01 -0.00 -49,700 2011-04-07
88 1133 Harbin Electric Company Limited:H 236,000 -6,000 0.03 -0.00 -49,800 2011-04-07
89 0399 Innovative Pharmaceutical Biotech Limited:O 2,000,000 -200,000 0.02 -0.00 -50,000 2011-04-07
90 2889 Nickel Resources International Holdings Company Limited:O 210,000 -40,000 0.01 -0.00 -50,400 2011-04-07
91 8006 Sino Splendid Holdings Limited:O 6,200 -12,000 0.01 -0.01 -50,760 2011-04-07
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 -4,000 0.00 -0.00 -52,880 2011-04-07
93 0959 Century Entertainment International Holdings Limited:O 990,000 -390,000 0.02 -0.01 -53,430 2011-04-07
94 2689 Nine Dragons Paper (Holdings) Limited:O 197,000 -6,000 0.00 -0.00 -56,520 2011-04-07
95 0004 Wharf (Holdings) Limited (The):O 54,195 -1,000 0.00 -0.00 -57,150 2011-04-07
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 346,000 -6,000 0.01 -0.00 -58,140 2011-04-07
97 0246 REAL GOLD MINING LIMITED:O 54,500 -5,000 0.01 -0.00 -58,400 2011-04-07
98 3339 Lonking Holdings Limited:O 14,000 -10,000 0.00 -0.00 -58,600 2011-04-07
99 0019 SWIRE PACIFIC LIMITED:A 69,009 -500 0.01 -0.00 -58,650 2011-04-07
100 0837 Carpenter Tan Holdings Limited:O 0 -14,000 0.00 -0.01 -59,080 2011-04-07
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 209,000 -5,000 0.01 -0.00 -59,500 2011-04-07
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,688,329 -8,000 0.06 -0.00 -60,960 2011-04-07
103 3808 SINOTRUK (HONG KONG) LIMITED:O 90,000 -10,000 0.00 -0.00 -68,200 2011-04-07
104 0916 China Longyuan Power Group Corporation Limited:H 155,000 -10,000 0.01 -0.00 -78,300 2011-04-07
105 1007 Longhui International Holdings Limited:O 17,000 -26,000 0.00 -0.00 -79,300 2011-04-07
106 0700 TENCENT HOLDINGS LIMITED:O 2,800 -400 0.00 -0.00 -82,080 2011-04-07
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 163,519 -4,040 0.00 -0.00 -85,042 2011-04-07
108 3988 BANK OF CHINA LIMITED:H 7,990,612 -20,000 0.01 -0.00 -88,800 2011-04-07
109 3368 Parkson Retail Group Limited:O 0 -8,000 0.00 -0.00 -89,760 2011-04-07
110 3838 China Starch Holdings Limited:O 690,000 -205,000 0.01 -0.00 -100,450 2011-04-07
111 3333 China Evergrande Group:O 1,730,000 -20,000 0.01 -0.00 -100,800 2011-04-07
112 0710 BOE Varitronix Limited:O 85,000 -20,000 0.03 -0.01 -102,400 2011-04-07
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 88,000 -20,000 0.00 -0.00 -107,600 2011-04-07
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 -5,000 0.00 -0.00 -118,500 2011-04-07
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 376,000 -16,000 0.00 -0.00 -130,240 2011-04-07
116 1812 Shandong Chenming Paper Holdings Limited:H 110,000 -20,000 0.03 -0.01 -132,600 2011-04-07
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 646,500 -50,000 0.01 -0.00 -150,500 2011-04-07
118 2005 SSY Group Limited (KY):O 140,000 -70,000 0.01 -0.00 -154,000 2011-04-07
119 0683 KERRY PROPERTIES LIMITED:O 14,070 -4,000 0.00 -0.00 -159,200 2011-04-07
120 1211 BYD COMPANY LIMITED:H 29,000 -5,500 0.00 -0.00 -167,200 2011-04-07
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,610,000 -39,000 0.01 -0.00 -173,550 2011-04-07
122 1398 Industrial and Commercial Bank of China Limited:H 5,038,434 -26,800 0.01 -0.00 -176,880 2011-04-07
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,000 -8,000 0.01 -0.00 -179,200 2011-04-07
124 0813 Shimao Group Holdings Limited:O 59,500 -15,000 0.00 -0.00 -185,400 2011-04-07
125 1700 Springland International Holdings Limited:O 13,000 -30,000 0.00 -0.00 -188,400 2011-04-07
126 1928 Sands China Ltd.:O 22,800 -10,000 0.00 -0.00 -190,000 2011-04-07
127 0999 I.T LIMITED:O 126,000 -36,000 0.01 -0.00 -222,840 2011-04-07
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,213,000 -28,000 0.05 -0.00 -225,680 2011-04-07
129 0985 CST Holding (HK) Limited (KY):O 3,633,360 -1,040,000 0.01 -0.00 -238,160 2011-04-07
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,701,831 -32,700 0.00 -0.00 -243,942 2011-04-07
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 171,000 -50,000 0.01 -0.00 -251,000 2011-04-07
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 964,093 -2,000 0.04 -0.00 -254,600 2011-04-07
133 0005 HSBC HOLDINGS PLC:O 1,356,208 -4,000 0.01 -0.00 -337,200 2011-04-07
134 0013 Hutchison Whampoa Limited:O 337,464 -4,000 0.01 -0.00 -372,800 2011-04-07
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,048,200 -22,000 0.06 -0.00 -413,600 2011-04-07
136 0998 China CITIC Bank Corporation Limited:H 1,042,174 -80,000 0.01 -0.00 -453,600 2011-04-07
137 0358 Jiangxi Copper Company Limited:H 493,000 -18,000 0.04 -0.00 -486,000 2011-04-07
138 2468 Trony Solar Holdings Company Limited:O 164,000 -108,000 0.01 -0.01 -536,760 2011-04-07
139 0857 PETROCHINA COMPANY LIMITED:H 1,983,862 -58,000 0.01 -0.00 -704,120 2011-04-07
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 204,000 -200,000 0.01 -0.01 -752,000 2011-04-07
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 520,000 -190,000 0.01 -0.01 -931,000 2011-04-07
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 -158,000 0.01 -0.01 -1,461,500 2011-04-07
143 0144 China Merchants Port Holdings Company Limited:O 67,115 -50,000 0.00 -0.00 -1,727,500 2011-04-07
144 0242 SHUN TAK HOLDINGS LIMITED:O 595,004 -420,000 0.03 -0.02 -1,902,600 2011-04-07
145 1164 CGN Mining Company Limited:O 1,468,888 -2,800,000 0.09 -0.18 -2,296,000 2011-04-07
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,700 -40,900 0.02 -0.00 -7,357,910 2011-04-07

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