HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,857,000 21,000 0.02 0.00 647,850 2011-01-27
2 0230 Minmetals Land Limited:O 992,000 300,000 0.03 0.01 477,000 2011-01-27
3 0067 China Lumena New Materials Corp.:O 834,000 150,000 0.02 0.00 417,000 2011-01-27
4 0101 HANG LUNG PROPERTIES LIMITED:O 56,000 10,000 0.00 0.00 350,000 2011-01-27
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 392,000 30,000 0.01 0.00 295,200 2011-01-27
6 1051 G-Resources Group Limited:O 3,976,207 390,000 0.03 0.00 234,000 2011-01-27
7 0941 China Mobile Limited (HK):O 399,887 3,000 0.00 0.00 231,000 2011-01-27
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,112,200 12,000 0.06 0.00 204,240 2011-01-27
9 0449 Chigo Holding Limited:O 1,858,000 300,000 0.02 0.00 189,000 2011-01-27
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 833,810 10,000 0.01 0.00 178,200 2011-01-27
11 2369 Coolpad Group Limited:O 508,000 32,000 0.02 0.00 141,760 2011-01-27
12 0390 CHINA RAILWAY GROUP LIMITED:H 972,000 20,000 0.02 0.00 113,200 2011-01-27
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,342,000 28,000 0.01 0.00 108,640 2011-01-27
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,100 500 0.02 0.00 89,550 2011-01-27
15 0753 Air China Limited:H 170,000 10,000 0.00 0.00 83,000 2011-01-27
16 2888 STANDARD CHARTERED PLC:O 5,538 400 0.00 0.00 82,400 2011-01-27
17 2233 WEST CHINA CEMENT LIMITED:O 196,000 30,000 0.00 0.00 81,600 2011-01-27
18 0655 HONGKONG CHINESE LIMITED:O 8,554,986 50,000 0.47 0.00 81,000 2011-01-27
19 2128 China Lesso Group Holdings Limited:O 106,000 11,000 0.00 0.00 80,410 2011-01-27
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,521,740 10,000 0.04 0.00 77,700 2011-01-27
21 0848 Maoye International Holdings Limited:O 73,000 22,000 0.00 0.00 75,240 2011-01-27
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 4,000 0.03 0.00 67,920 2011-01-27
23 1398 Industrial and Commercial Bank of China Limited:H 5,900,905 10,000 0.01 0.00 58,300 2011-01-27
24 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,158,503 48,000 0.14 0.00 56,160 2011-01-27
25 0923 Integrated Waste Solutions Group Holdings Limited:O 260,000 20,000 0.01 0.00 55,200 2011-01-27
26 0998 China CITIC Bank Corporation Limited:H 1,301,174 10,000 0.01 0.00 51,500 2011-01-27
27 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 12,000 0.02 0.00 50,880 2011-01-27
28 0358 Jiangxi Copper Company Limited:H 515,000 2,000 0.04 0.00 50,100 2011-01-27
29 0297 Sinofert Holdings Limited:O 85,400 10,000 0.00 0.00 44,400 2011-01-27
30 1125 LAI FUNG HOLDINGS LIMITED:O 2,523,128 120,000 0.03 0.00 40,200 2011-01-27
31 1033 Sinopec Oilfield Service Corporation:H 132,000 10,000 0.01 0.00 39,000 2011-01-27
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,000 4,000 0.01 0.00 38,800 2011-01-27
33 0580 Sun.King Technology Group Limited:O 100,000 20,000 0.01 0.00 38,600 2011-01-27
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 226,500 10,000 0.00 0.00 38,400 2011-01-27
35 3328 Bank of Communications Co., Ltd.:H 762,901 5,000 0.00 0.00 38,050 2011-01-27
36 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 10,000 0.00 0.00 37,200 2011-01-27
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,553 2,000 0.00 0.00 37,040 2011-01-27
38 0333 Top Form International Limited:O 50,000 50,000 0.00 0.00 35,500 2011-01-27
39 1072 Dongfang Electric Corporation Limited:H 20,000 1,000 0.01 0.00 33,400 2011-01-27
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,000 3,000 0.00 0.00 32,400 2011-01-27
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,482,329 4,000 0.05 0.00 32,360 2011-01-27
42 1224 C C Land Holdings Limited:O 369,000 10,000 0.01 0.00 29,000 2011-01-27
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 103,400 5,000 0.00 0.00 28,250 2011-01-27
44 2020 ANTA Sports Products Limited:O 26,000 2,000 0.00 0.00 25,360 2011-01-27
45 1338 BaWang International (Group) Holding Limited:O 72,000 10,000 0.00 0.00 21,300 2011-01-27
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,308,710 3,000 0.00 0.00 20,700 2011-01-27
47 1049 Celestial Asia Securities Holdings Limited:O 2,694,740 24,000 0.09 0.00 13,920 2011-01-27
48 0566 Hanergy Thin Film Power Group Limited:O 1,172,000 20,000 0.01 0.00 12,400 2011-01-27
49 8100 Famous Tech International Holdings Limited:O 140,357 140,000 0.01 0.01 11,060 2011-01-27
50 0410 SOHO CHINA LIMITED:O 109,000 1,000 0.00 0.00 6,160 2011-01-27
51 1143 China Energy Storage Technology Development Limited:O 2,000 2,000 0.00 0.00 2,460 2011-01-27
52 2168 AirPower Technologies Limited:O 36,500 -500 0.00 -0.00 -2,995 2011-01-27
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,600 -200 0.01 -0.00 -3,672 2011-01-27
54 0959 Century Entertainment International Holdings Limited:O 1,330,000 -50,000 0.03 -0.00 -7,050 2011-01-27
55 3993 CMOC Group Limited (CN):H 221,000 -1,000 0.02 -0.00 -7,420 2011-01-27
56 0806 Value Partners Group Limited:O 35,000 -1,000 0.00 -0.00 -7,790 2011-01-27
57 1299 AIA Group Limited:O 478,000 -400 0.00 -0.00 -8,760 2011-01-27
58 2337 SHANGHAI FORTE LAND CO., LTD.:H 16,000 -4,000 0.00 -0.00 -13,560 2011-01-27
59 0493 GOME Retail Holdings Limited:O 394,000 -5,000 0.00 -0.00 -14,550 2011-01-27
60 0123 Yuexiu Property Company Limited:O 8,842,600 -10,000 0.10 -0.00 -19,000 2011-01-27
61 1800 China Communications Construction Company Limited:H 1,391,728 -3,000 0.03 -0.00 -19,200 2011-01-27
62 0267 CITIC Limited (HK):O 147,032 -1,000 0.00 -0.00 -21,700 2011-01-27
63 1555 MIE Holdings Corporation:O 76,000 -18,000 0.00 -0.00 -34,380 2011-01-27
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,178,000 -4,000 0.05 -0.00 -34,760 2011-01-27
65 0522 ASMPT Limited:O 2,000 -400 0.00 -0.00 -37,800 2011-01-27
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 374,000 -12,000 0.03 -0.00 -38,760 2011-01-27
67 0189 DONGYUE GROUP LIMITED:O 415,000 -10,000 0.02 -0.00 -40,600 2011-01-27
68 3333 China Evergrande Group:O 670,000 -10,000 0.00 -0.00 -41,600 2011-01-27
69 0064 GET NICE HOLDINGS LIMITED:O 1,028,000 -70,000 0.02 -0.00 -42,000 * 2011-01-27
70 0877 OM Technologies (Group) Limited:O 20,000 -10,000 0.00 -0.00 -48,000 2011-01-27
71 0833 ALLTRONICS HOLDINGS LIMITED:O 20,000 -20,000 0.01 -0.01 -54,800 2011-01-27
72 0271 Asiasec Properties Limited:O 758,500 -58,000 0.06 -0.00 -57,420 2011-01-27
73 1698 Boshiwa International Holding Limited:O 40,000 -10,000 0.00 -0.00 -59,100 2011-01-27
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 442,500 -12,500 0.01 -0.00 -63,250 2011-01-27
75 1200 Midland Holdings Limited (BM):O 98,000 -10,000 0.01 -0.00 -64,000 2011-01-27
76 0005 HSBC HOLDINGS PLC:O 1,358,369 -800 0.01 -0.00 -68,600 2011-01-27
77 0298 Chuang's China Investments Limited:O 3,815,000 -130,000 0.25 -0.01 -74,100 2011-01-27
78 0013 Hutchison Whampoa Limited:O 319,200 -1,000 0.01 -0.00 -94,400 2011-01-27
79 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 753,600 -100,000 0.05 -0.01 -101,000 2011-01-27
80 0548 Shenzhen Expressway Corporation Limited:H 58,000 -22,000 0.01 -0.00 -103,840 2011-01-27
81 1199 COSCO SHIPPING Ports Limited:O 211,853 -10,000 0.01 -0.00 -149,800 2011-01-27
82 0904 China Green (Holdings) Limited:O 0 -27,000 0.00 -0.00 -200,880 2011-01-27
83 0857 PETROCHINA COMPANY LIMITED:H 2,066,646 -28,000 0.01 -0.00 -296,800 2011-01-27
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -20,000 0.00 -0.01 -339,600 2011-01-27
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,428,270 -750,000 0.03 -0.01 -465,000 2011-01-27
86 1133 Harbin Electric Company Limited:H 210,000 -56,000 0.03 -0.01 -565,600 2011-01-27
87 2727 Shanghai Electric Group Company Limited:H 108,000 -140,000 0.00 -0.00 -686,000 2011-01-27
88 3800 GCL Technology Holdings Limited (KY):O 395,000 -205,000 0.00 -0.00 -735,950 2011-01-27

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