HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2011-04-11 to 2011-04-12

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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 3838 China Starch Holdings Limited:O 4,690,000 4,000,000 0.08 0.07 1,980,000 2011-04-12
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 170,000 100,000 0.01 0.01 880,000 2011-04-12
3 1099 SINOPHARM GROUP CO. LTD.:H 116,800 22,000 0.02 0.00 602,800 2011-04-12
4 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,225,000 1,000,000 0.08 0.06 550,000 2011-04-12
5 0941 China Mobile Limited (HK):O 483,137 6,000 0.00 0.00 438,000 2011-04-12
6 0082 Crazy Sports Group Limited:O 1,322,000 170,000 0.05 0.01 401,200 2011-04-12
7 1224 C C Land Holdings Limited:O 1,289,000 130,000 0.05 0.01 377,000 2011-04-12
8 1398 Industrial and Commercial Bank of China Limited:H 5,051,533 57,000 0.01 0.00 371,070 2011-04-12
9 1068 China Yurun Food Group Limited:O 14,000 10,000 0.00 0.00 278,500 2011-04-12
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,800 1,400 0.02 0.00 253,680 2011-04-12
11 2369 Coolpad Group Limited:O 2,724,000 76,000 0.12 0.00 248,520 2011-04-12
12 0276 Mongolia Energy Corporation Limited:O 454,574 110,000 0.01 0.00 246,400 2011-04-12
13 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 785,000 105,000 16.17 2.16 210,000 2011-04-12
14 0578 Rosan Resources Holdings Limited:O 1,077,100 300,000 0.02 0.00 210,000 2011-04-12
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 79,000 10,000 0.00 0.00 193,600 2011-04-12
16 1101 China Huarong Energy Company Limited:O 341,500 24,500 0.00 0.00 163,905 2011-04-12
17 0691 China Shanshui Cement Group Limited:O 240,000 20,000 0.01 0.00 151,800 2011-04-12
18 0189 DONGYUE GROUP LIMITED:O 797,000 20,000 0.04 0.00 147,800 2011-04-12
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,709,831 20,000 0.00 0.00 147,400 2011-04-12
20 0595 AV CONCEPT HOLDINGS LIMITED:O 201,000 100,000 0.03 0.02 147,000 2011-04-12
21 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 111,000 30,000 0.03 0.01 143,400 2011-04-12
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 474,000 30,000 0.01 0.00 140,400 2011-04-12
23 1898 China Coal Energy Company Limited:H 780,000 10,000 0.02 0.00 105,800 2011-04-12
24 0670 China Eastern Airlines Corporation Limited:H 336,000 30,000 0.01 0.00 93,300 2011-04-12
25 0753 Air China Limited:H 168,000 12,000 0.00 0.00 90,120 2011-04-12
26 1308 SITC International Holdings Company Limited:O 62,000 20,000 0.00 0.00 87,800 2011-04-12
27 1683 International Mining Machinery Holdings Limited:O 30,000 10,000 0.00 0.00 73,400 2011-04-12
28 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 4,000 0.01 0.00 70,320 2011-04-12
29 0763 ZTE CORPORATION:H 9,600 2,000 0.00 0.00 66,900 2011-04-12
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 388,000 8,000 0.00 0.00 65,200 2011-04-12
31 2899 ZIJIN MINING GROUP CO., LTD.:H 262,000 10,000 0.01 0.00 63,300 2011-04-12
32 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 50,000 0.01 0.01 60,000 2011-04-12
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,686,329 8,000 0.06 0.00 59,360 2011-04-12
34 1049 Celestial Asia Securities Holdings Limited:O 2,028,740 96,000 0.06 0.00 57,600 2011-04-12
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 335,000 2,000 0.00 0.00 49,400 2011-04-12
36 0566 Hanergy Thin Film Power Group Limited:O 1,192,000 80,000 0.01 0.00 48,800 2011-04-12
37 0261 GBA Holdings Limited:O 20,341,800 4,000,000 0.03 0.01 48,000 2011-04-12
38 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 50,000 0.01 0.01 46,000 2011-04-12
39 0390 CHINA RAILWAY GROUP LIMITED:H 1,042,000 10,000 0.02 0.00 44,200 2011-04-12
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 359,000 10,000 0.02 0.00 44,100 2011-04-12
41 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,238,600 40,000 0.08 0.00 41,200 2011-04-12
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 184,320 48,000 0.01 0.00 37,920 2011-04-12
43 0623 SinoMedia Holding Limited:O 23,000 13,000 0.00 0.00 36,920 2011-04-12
44 1833 Intime Retail (Group) Company Limited:O 6,000 3,000 0.00 0.00 36,000 2011-04-12
45 1186 China Railway Construction Corporation Limited:H 227,400 5,000 0.01 0.00 35,750 2011-04-12
46 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 78,000 20,000 0.00 0.00 33,600 2011-04-12
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 10,000 0.01 0.00 28,400 2011-04-12
48 1164 CGN Mining Company Limited:O 455,000 35,000 0.03 0.00 28,000 2011-04-12
49 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 10,000 0.00 0.00 25,900 2011-04-12
50 0395 Smartac International Holdings Limited:O 72,000 24,000 0.00 0.00 25,200 2011-04-12
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 110,000 10,000 0.00 0.00 24,400 2011-04-12
52 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 576,783 14,000 0.01 0.00 21,560 2011-04-12
53 0497 CSI Properties Limited (BM):O 355,625 80,000 0.00 0.00 20,000 2011-04-12
54 0513 CONTINENTAL HOLDINGS LIMITED:O 2,070,000 100,000 0.07 0.00 16,000 2011-04-12
55 2866 COSCO SHIPPING Development Co., Ltd.:H 2,178,150 5,000 0.06 0.00 15,800 2011-04-12
56 0221 Easy One Financial Group Limited:O 73,282 48,000 0.00 0.00 13,440 2011-04-12
57 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,648,000 100,000 0.15 0.00 12,800 2011-04-12
58 0789 Artini Holdings Limited:O 1,082,000 30,000 0.09 0.00 11,250 2011-04-12
59 0206 CM Energy Tech Co., Ltd.:O 4,000 4,000 0.00 0.00 10,960 2011-04-12
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,090,000 2,000 0.05 0.00 6,820 2011-04-12
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,154,150 -1,500 0.03 -0.00 -1,500 2011-04-12
62 0956 China Suntien Green Energy Corporation Limited:H 463,000 -2,000 0.03 -0.00 -4,800 2011-04-12
63 0485 China Sinostar Group Company Limited:O 35,306,598 -30,000 2.35 -0.00 -7,950 2011-04-12
64 3818 China Dongxiang (Group) Co., Ltd.:O 74,000 -5,000 0.00 -0.00 -13,050 2011-04-12
65 1188 Hybrid Kinetic Group Limited:O 750,000 -100,000 0.01 -0.00 -14,600 2011-04-12
66 0195 Greentech Technology International Limited:O 20,000 -10,000 0.00 -0.00 -16,400 2011-04-12
67 0724 Ruixin International Holdings Limited:O 2,490,000 -100,000 0.03 -0.00 -20,900 2011-04-12
68 2888 STANDARD CHARTERED PLC:O 7,038 -100 0.00 -0.00 -21,120 2011-04-12
69 2128 China Lesso Group Holdings Limited:O 142,000 -3,000 0.00 -0.00 -23,160 2011-04-12
70 0307 Up Energy Development Group Limited:O 818,333 -172,000 0.01 -0.00 -23,908 2011-04-12
71 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -2,000 0.00 -0.00 -23,960 2011-04-12
72 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -10,000 0.00 -0.00 -29,000 2011-04-12
73 3938 Samling Global Limited:O 252,000 -30,000 0.01 -0.00 -32,700 2011-04-12
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 245,400 -1,000 0.01 -0.00 -33,850 2011-04-12
75 2233 WEST CHINA CEMENT LIMITED:O 130,000 -10,000 0.00 -0.00 -33,900 2011-04-12
76 0123 Yuexiu Property Company Limited:O 9,440,600 -20,000 0.10 -0.00 -34,200 2011-04-12
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -34,400 2011-04-12
78 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -35,500 2011-04-12
79 0101 HANG LUNG PROPERTIES LIMITED:O 57,000 -1,000 0.00 -0.00 -35,500 2011-04-12
80 1280 China Qidian Guofeng Holdings Limited:O 102,000 -20,000 0.01 -0.00 -35,800 2011-04-12
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 231,587 -8,000 0.02 -0.00 -40,800 2011-04-12
82 0309 Xinhua News Media Holdings Limited:O 152,000 -60,000 0.02 -0.01 -42,600 2011-04-12
83 0230 Minmetals Land Limited:O 1,372,000 -30,000 0.04 -0.00 -42,900 2011-04-12
84 3988 BANK OF CHINA LIMITED:H 7,769,612 -10,000 0.01 -0.00 -43,600 2011-04-12
85 0850 Long Well International Holdings Limited:O 3,824,000 -120,000 0.09 -0.00 -55,800 2011-04-12
86 1368 Xtep International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -55,800 2011-04-12
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -55,900 2011-04-12
88 0689 EPI (Holdings) Limited:O 27,959,632 -1,000,000 0.14 -0.01 -59,000 2011-04-12
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 56,000 -10,000 0.01 -0.00 -63,300 2011-04-12
90 1185 China Energine International (Holdings) Limited:O 2,433,160 -100,000 0.06 -0.00 -64,000 2011-04-12
91 0210 Daphne International Holdings Limited:O 14,000 -10,000 0.00 -0.00 -64,100 2011-04-12
92 0998 China CITIC Bank Corporation Limited:H 1,030,174 -12,000 0.01 -0.00 -67,320 2011-04-12
93 3808 SINOTRUK (HONG KONG) LIMITED:O 90,000 -10,000 0.00 -0.00 -69,000 2011-04-12
94 1033 Sinopec Oilfield Service Corporation:H 208,000 -22,000 0.01 -0.00 -73,260 2011-04-12
95 0767 Zhong Ji Longevity Science Group Limited:O 50,120 -32,000 0.05 -0.03 -73,280 2011-04-12
96 0603 China Oil And Gas Group Limited:O 929,800 -100,000 0.02 -0.00 -80,000 2011-04-12
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -83,900 2011-04-12
98 1108 Triumph New Energy Company Limited:H 200,000 -28,000 0.08 -0.01 -84,280 2011-04-12
99 1387 China Dili Group:O 540,000 -60,000 0.00 -0.00 -86,400 2011-04-12
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 182,000 -22,000 0.01 -0.00 -86,460 2011-04-12
101 0331 PCD STORES (GROUP) LIMITED:O 124,000 -40,000 0.00 -0.00 -87,600 2011-04-12
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,900,000 -3,000 0.03 -0.00 -89,250 2011-04-12
103 2338 WEICHAI POWER CO., LTD.:H 53,000 -2,000 0.01 -0.00 -105,600 2011-04-12
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,030,200 -6,000 0.06 -0.00 -110,040 2011-04-12
105 0915 Daohe Global Group Limited:O 2,380,000 -256,000 0.35 -0.04 -111,360 2011-04-12
106 1893 China National Materials Company Limited:H 127,000 -16,000 0.01 -0.00 -128,960 2011-04-12
107 0358 Jiangxi Copper Company Limited:H 452,000 -5,000 0.03 -0.00 -131,500 2011-04-12
108 1382 Pacific Textiles Holdings Limited:O 32,000 -30,000 0.00 -0.00 -136,800 2011-04-12
109 0883 CNOOC LIMITED:O 248,000 -8,000 0.00 -0.00 -158,880 2011-04-12
110 0868 XINYI GLASS HOLDINGS LIMITED:O 432,000 -20,000 0.01 -0.00 -165,000 2011-04-12
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,417,000 -301,000 0.04 -0.01 -180,600 2011-04-12
112 0546 Fufeng Group Limited:O 20,000 -30,000 0.00 -0.00 -189,300 2011-04-12
113 3800 GCL Technology Holdings Limited (KY):O 339,000 -40,000 0.00 -0.00 -189,600 2011-04-12
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 779,300 -12,000 0.01 -0.00 -197,280 2011-04-12
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,525,000 -69,000 0.00 -0.00 -306,360 2011-04-12
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 -24,000 0.00 -0.00 -350,400 2011-04-12
117 2468 Trony Solar Holdings Company Limited:O 224,000 -90,000 0.01 -0.01 -436,500 2011-04-12
118 3998 Bosideng International Holdings Limited:O 294,000 -170,000 0.00 -0.00 -443,700 2011-04-12
119 1230 Yashili International Holdings Ltd:O 156,000 -180,000 0.00 -0.01 -513,000 2011-04-12
120 0067 China Lumena New Materials Corp.:O 790,000 -170,000 0.01 -0.00 -545,700 2011-04-12
121 2009 BBMG Corporation:H 22,500 -58,000 0.00 -0.00 -691,360 2011-04-12
122 0005 HSBC HOLDINGS PLC:O 1,335,808 -8,800 0.01 -0.00 -736,560 2011-04-12
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,414,600 -500,000 0.06 -0.01 -1,000,000 2011-04-12
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 191,000 -200,000 0.01 -0.01 -1,018,000 2011-04-12
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 370,173 -152,000 0.01 -0.00 -2,143,200 2011-04-12

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