HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2012-02-23 to 2012-02-24

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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 0697 Shoucheng Holdings Limited:O 10,873,050 6,000,000 0.12 0.07 3,600,000 2012-02-24
2 0390 CHINA RAILWAY GROUP LIMITED:H 1,678,000 600,000 0.04 0.01 1,920,000 2012-02-24
3 0604 SHENZHEN INVESTMENT LIMITED:O 1,628,897 1,000,000 0.04 0.03 1,880,000 2012-02-24
4 0119 Poly Property Group Co., Limited:O 1,755,200 200,000 0.05 0.01 992,000 2012-02-24
5 0970 New Sparkle Roll International Group Limited:O 1,192,500 1,000,000 0.04 0.03 910,000 2012-02-24
6 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 500,000 500,000 0.07 0.07 785,000 2012-02-24
7 1893 China National Materials Company Limited:H 389,000 200,000 0.03 0.02 754,000 2012-02-24
8 3838 China Starch Holdings Limited:O 1,925,000 1,375,000 0.03 0.02 446,875 2012-02-24
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,800 50,000 0.01 0.01 256,000 2012-02-24
10 0005 HSBC HOLDINGS PLC:O 1,290,826 2,800 0.01 0.00 197,260 2012-02-24
11 0230 Minmetals Land Limited:O 1,088,000 182,000 0.03 0.01 196,560 2012-02-24
12 0494 LI & FUNG LIMITED:O 106,000 10,000 0.00 0.00 180,000 2012-02-24
13 0242 SHUN TAK HOLDINGS LIMITED:O 429,004 50,000 0.02 0.00 167,000 2012-02-24
14 0128 ENM Holdings Limited (HK):O 2,816,000 240,000 0.17 0.01 156,000 2012-02-24
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 10,000 0.00 0.00 150,200 2012-02-24
16 0267 CITIC Limited (HK):O 194,032 10,000 0.01 0.00 145,400 2012-02-24
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,001,421 20,000 0.03 0.00 135,800 2012-02-24
18 0753 Air China Limited:H 186,000 20,000 0.00 0.00 118,800 2012-02-24
19 0691 China Shanshui Cement Group Limited:O 275,000 16,000 0.01 0.00 115,520 2012-02-24
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 144,400 30,000 0.00 0.00 112,200 2012-02-24
21 8356 Tsun Yip Holdings Limited (KY):O 290,000 100,000 0.02 0.01 102,000 2012-02-24
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 426,000 40,000 0.02 0.00 96,000 2012-02-24
23 0886 Silver Base Group Holdings Limited:O 22,000 15,000 0.00 0.00 90,750 2012-02-24
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,234,000 300,000 0.33 0.01 90,000 2012-02-24
25 3883 China Aoyuan Group Limited:O 347,000 78,000 0.01 0.00 88,140 2012-02-24
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 412,000 10,000 0.00 0.00 87,000 2012-02-24
27 1055 China Southern Airlines Company Limited:H 434,000 20,000 0.02 0.00 77,800 2012-02-24
28 0578 Rosan Resources Holdings Limited:O 2,492,100 600,000 0.03 0.01 77,400 2012-02-24
29 0190 HKC (HOLDINGS) LIMITED:O 4,003,517 200,000 0.04 0.00 77,000 2012-02-24
30 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 773,040 100,000 0.03 0.00 69,000 2012-02-24
31 3323 China National Building Material Company Limited:H 2,602,000 6,000 0.09 0.00 67,800 2012-02-24
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,349,600 40,000 0.04 0.00 61,600 2012-02-24
33 0606 China Agri-Industries Holdings Limited:O 276,000 10,000 0.01 0.00 58,900 2012-02-24
34 0883 CNOOC LIMITED:O 253,000 3,000 0.00 0.00 51,840 2012-02-24
35 2007 Country Garden Holdings Company Limited:O 811,000 14,000 0.00 0.00 50,260 2012-02-24
36 0817 China Jinmao Holdings Group Limited:O 220,000 20,000 0.00 0.00 41,200 2012-02-24
37 1777 Fantasia Holdings Group Co., Limited:O 244,500 39,000 0.00 0.00 40,170 2012-02-24
38 3993 CMOC Group Limited (CN):H 167,000 10,000 0.01 0.00 40,000 2012-02-24
39 0647 Joyce Boutique Group Limited:O 50,000 50,000 0.00 0.00 37,500 2012-02-24
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 185,000 10,000 0.01 0.00 36,700 2012-02-24
41 1238 Powerlong Real Estate Holdings Limited:O 70,000 20,000 0.00 0.00 34,400 2012-02-24
42 1280 China Qidian Guofeng Holdings Limited:O 586,000 50,000 0.06 0.00 34,000 2012-02-24
43 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,030,000 300,000 0.01 0.00 32,700 2012-02-24
44 0076 Elate Holdings Limited:O 3,596,424 80,000 0.42 -0.04 31,600 2012-02-24
45 0082 Crazy Sports Group Limited:O 1,300,000 20,000 0.05 0.00 24,800 2012-02-24
46 1149 Anxin-China Holdings Limited:O 24,000 12,000 0.00 0.00 22,680 2012-02-24
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,933,000 50,000 0.01 0.00 21,500 2012-02-24
48 1224 C C Land Holdings Limited:O 576,000 10,000 0.02 0.00 20,600 2012-02-24
49 0563 Shanghai Industrial Urban Development Group Limited:O 62,000 10,000 0.00 0.00 19,700 2012-02-24
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,728 1,000 0.01 0.00 17,780 2012-02-24
51 0221 Easy One Financial Group Limited:O 105,282 80,000 0.00 0.00 16,320 2012-02-24
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 154,000 5,000 0.01 0.00 13,950 2012-02-24
53 0826 Tiangong International Company Limited:O 28,000 4,000 0.00 0.00 7,800 2012-02-24
54 2678 Texhong International Group Limited:O 30,000 2,000 0.00 0.00 5,440 2012-02-24
55 1180 Paradise Entertainment Limited (BM):O 383,000 -20,000 0.01 -0.00 -1,460 2012-02-24
56 1600 Tian Lun Gas Holdings Limited:O 3,000 -1,500 0.00 -0.00 -3,045 2012-02-24
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -4,100 2012-02-24
58 1399 Veson Holdings Limited (KY):O 102,000 -10,000 0.01 -0.00 -5,700 2012-02-24
59 0531 Samson Holding Ltd.:O 0 -10,000 0.00 -0.00 -10,700 2012-02-24
60 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -12,200 2012-02-24
61 0611 China Nuclear Energy Technology Corporation Limited:O 78,000 -6,000 0.01 -0.00 -14,580 2012-02-24
62 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 -2,000 0.03 -0.00 -17,900 2012-02-24
63 0945 MANULIFE FINANCIAL CORPORATION:O 21,092 -200 0.00 -0.00 -19,360 2012-02-24
64 1115 Tibet Water Resources Ltd.:O 50,000 -10,000 0.00 -0.00 -20,200 2012-02-24
65 0848 Maoye International Holdings Limited:O 21,000 -10,000 0.00 -0.00 -21,100 2012-02-24
66 0258 TOMSON GROUP LIMITED:O 150,000 -10,000 0.01 -0.00 -21,800 2012-02-24
67 1733 E-Commodities Holdings Limited:O 274,000 -10,000 0.01 -0.00 -22,600 2012-02-24
68 3998 Bosideng International Holdings Limited:O 258,000 -10,000 0.00 -0.00 -23,400 2012-02-24
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,972,984 -1,000 0.03 -0.00 -24,200 2012-02-24
70 1051 G-Resources Group Limited:O 3,913,207 -48,000 0.02 -0.00 -25,440 2012-02-24
71 3800 GCL Technology Holdings Limited (KY):O 794,000 -10,000 0.01 -0.00 -26,300 2012-02-24
72 1398 Industrial and Commercial Bank of China Limited:H 7,018,494 -5,000 0.01 -0.00 -27,700 2012-02-24
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -2,000 0.00 -0.00 -28,280 2012-02-24
74 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -30,400 2012-02-24
75 0917 NEW WORLD CHINA LAND LIMITED:O 2,886,030 -15,000 0.03 -0.00 -31,500 2012-02-24
76 0571 ESUN HOLDINGS LIMITED:O 1,200 -20,000 0.00 -0.00 -32,800 * 2012-02-24
77 3988 BANK OF CHINA LIMITED:H 10,784,049 -10,000 0.01 -0.00 -33,400 2012-02-24
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,816,000 -10,000 0.01 -0.00 -37,100 2012-02-24
79 1171 Yankuang Energy Group Company Limited:H 38,000 -2,000 0.00 -0.00 -38,280 2012-02-24
80 2009 BBMG Corporation:H 50,500 -5,000 0.00 -0.00 -39,000 2012-02-24
81 2282 MGM China Holdings Limited:O 87,200 -3,200 0.00 -0.00 -43,968 2012-02-24
82 0868 XINYI GLASS HOLDINGS LIMITED:O 334,000 -10,000 0.01 -0.00 -48,000 2012-02-24
83 0588 Beijing North Star Company Limited:H 228,000 -30,000 0.03 -0.00 -51,300 2012-02-24
84 0059 Skyfame Realty (Holdings) Limited:O 10,834,388 -70,000 0.73 -0.00 -56,000 2012-02-24
85 0410 SOHO CHINA LIMITED:O 131,000 -10,000 0.00 -0.00 -56,400 2012-02-24
86 0449 Chigo Holding Limited:O 1,064,000 -250,000 0.01 -0.00 -62,500 2012-02-24
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,900 -20,000 0.00 -0.00 -68,000 2012-02-24
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,973,920 -13,210 0.00 -0.00 -85,733 2012-02-24
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,800 -40,000 0.00 -0.00 -86,400 2012-02-24
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 391,500 -30,000 0.01 -0.00 -95,700 2012-02-24
91 0329 OCI International Holdings Limited:O 1,508,750 -3,000,000 0.06 -0.11 -99,000 2012-02-24
92 1387 China Dili Group:O 690,000 -110,000 0.00 -0.00 -101,200 2012-02-24
93 2088 Xiwang Property Holdings Company Limited:O 131,435 -90,000 0.01 -0.01 -124,200 2012-02-24
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 217,621 -23,500 0.01 -0.00 -138,885 2012-02-24
95 1813 KWG Group Holdings Limited:O 141,500 -30,000 0.00 -0.00 -146,100 2012-02-24
96 0941 China Mobile Limited (HK):O 202,803 -2,000 0.00 -0.00 -162,900 2012-02-24
97 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 63,888 -120,000 0.01 -0.01 -194,400 2012-02-24
98 1800 China Communications Construction Company Limited:H 921,976 -26,000 0.02 -0.00 -206,700 2012-02-24
99 3383 Agile Group Holdings Limited (KY):O 26,000 -20,000 0.00 -0.00 -212,400 2012-02-24
100 1101 China Huarong Energy Company Limited:O 688,500 -78,000 0.01 -0.00 -220,740 2012-02-24
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 133,000 -50,000 0.01 -0.00 -249,000 2012-02-24
102 1698 Boshiwa International Holding Limited:O 87,000 -100,000 0.00 -0.00 -269,000 2012-02-24
103 0123 Yuexiu Property Company Limited:O 11,102,600 -180,000 0.12 -0.00 -279,000 2012-02-24
104 3333 China Evergrande Group:O 113,000 -63,000 0.00 -0.00 -294,840 2012-02-24
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,096,200 -22,000 0.06 -0.00 -324,720 2012-02-24
106 1299 AIA Group Limited:O 192,200 -12,000 0.00 -0.00 -339,600 2012-02-24
107 3339 Lonking Holdings Limited:O 178,000 -134,000 0.00 -0.00 -399,320 2012-02-24
108 2366 SMI Culture & Travel Group Holdings Limited:O 2,282,000 -4,000,000 0.05 -0.09 -632,000 2012-02-24
109 1685 Boer Power Holdings Limited:O 30,000 -200,000 0.00 -0.03 -654,000 2012-02-24
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 127,000 -10,000 0.00 -0.00 -672,000 2012-02-24
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 379,000 -400,000 0.01 -0.01 -1,268,000 2012-02-24
112 0067 China Lumena New Materials Corp.:O 11,184,000 -1,030,000 0.20 -0.02 -2,029,100 2012-02-24
113 1688 Alibaba.com Limited:O 103,000 -358,500 0.00 -0.01 -4,746,540 2012-02-24

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