HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2012-03-21 to 2012-03-22

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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 3333 China Evergrande Group:O 462,000 200,000 0.00 0.00 842,000 2012-03-22
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,064,390 70,000 0.00 0.00 427,000 2012-03-22
3 3988 BANK OF CHINA LIMITED:H 10,349,949 90,000 0.01 0.00 288,000 2012-03-22
4 0493 GOME Retail Holdings Limited:O 312,000 125,000 0.00 0.00 256,250 2012-03-22
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,144,200 18,000 0.07 0.00 227,520 2012-03-22
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 406,000 26,000 0.00 0.00 225,420 2012-03-22
7 0449 Chigo Holding Limited:O 2,264,000 1,000,000 0.03 0.01 222,000 2012-03-22
8 1102 Enviro Energy International Holdings Limited:O 2,000,000 1,000,000 0.07 0.04 218,000 2012-03-22
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,682,000 60,000 0.01 0.00 211,200 2012-03-22
10 1101 China Huarong Energy Company Limited:O 923,500 90,000 0.01 0.00 193,500 2012-03-22
11 2689 Nine Dragons Paper (Holdings) Limited:O 554,000 30,000 0.01 0.00 188,400 2012-03-22
12 1128 Wynn Macau, Limited:O 1,940,000 8,000 0.04 0.00 182,800 2012-03-22
13 1898 China Coal Energy Company Limited:H 347,000 18,000 0.01 0.00 158,400 2012-03-22
14 2883 China Oilfield Services Limited:H 62,000 14,000 0.00 0.00 156,240 2012-03-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,000 2,500 0.00 0.00 149,250 2012-03-22
16 1109 CHINA RESOURCES LAND LIMITED:O 146,000 10,000 0.00 0.00 130,000 2012-03-22
17 0128 ENM Holdings Limited (HK):O 2,876,000 200,000 0.17 0.01 122,000 2012-03-22
18 0390 CHINA RAILWAY GROUP LIMITED:H 1,234,000 45,000 0.03 0.00 115,650 2012-03-22
19 3808 SINOTRUK (HONG KONG) LIMITED:O 286,000 23,000 0.01 0.00 104,650 2012-03-22
20 1398 Industrial and Commercial Bank of China Limited:H 6,597,314 20,000 0.01 0.00 102,400 2012-03-22
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,728 6,000 0.01 0.00 100,920 2012-03-22
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 484,884 10,000 0.01 0.00 91,300 2012-03-22
23 1888 Kingboard Laminates Holdings Limited:O 358,300 20,000 0.01 0.00 77,200 2012-03-22
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 169,000 3,000 0.02 0.00 73,050 2012-03-22
25 2778 Champion Real Estate Investment Trust:Unit 483,504 20,000 0.01 0.00 68,200 2012-03-22
26 0002 CLP HOLDINGS LIMITED:O 203,000 1,000 0.01 0.00 66,400 2012-03-22
27 3328 Bank of Communications Co., Ltd.:H 868,561 10,000 0.00 0.00 59,300 2012-03-22
28 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 10,000 0.00 0.00 56,900 2012-03-22
29 0006 Power Assets Holdings Limited:O 10,600 1,000 0.00 0.00 56,900 2012-03-22
30 0822 Ka Shui International Holdings Limited:O 400,000 100,000 0.05 0.01 56,000 2012-03-22
31 3323 China National Building Material Company Limited:H 1,926,000 6,000 0.07 0.00 53,820 2012-03-22
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,902 400 0.01 0.00 53,680 2012-03-22
33 0753 Air China Limited:H 410,000 10,000 0.01 0.00 53,300 2012-03-22
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 4,000 0.00 0.00 52,480 2012-03-22
35 0606 China Agri-Industries Holdings Limited:O 573,000 10,000 0.01 0.00 52,400 2012-03-22
36 0082 Crazy Sports Group Limited:O 1,516,000 40,000 0.06 0.00 46,400 2012-03-22
37 3330 Lingbao Gold Group Company Ltd.:H 38,000 12,000 0.01 0.00 46,320 2012-03-22
38 0914 Anhui Conch Cement Company Limited:H 67,000 2,000 0.01 0.00 46,200 2012-03-22
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 376,500 15,000 0.01 0.00 44,850 2012-03-22
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 485,000 20,000 0.03 0.00 44,400 2012-03-22
41 0004 Wharf (Holdings) Limited (The):O 20,409 1,000 0.00 0.00 43,950 2012-03-22
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,004,984 2,000 0.03 0.00 40,400 2012-03-22
43 0691 China Shanshui Cement Group Limited:O 279,000 7,000 0.01 0.00 39,760 2012-03-22
44 3777 China Fiber Optic Network System Group Ltd.:O 140,000 30,000 0.01 0.00 38,400 2012-03-22
45 2338 WEICHAI POWER CO., LTD.:H 57,000 1,000 0.01 0.00 36,650 2012-03-22
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 134,400 10,000 0.00 0.00 35,100 2012-03-22
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,460 5,000 0.00 0.00 29,650 2012-03-22
48 0221 Easy One Financial Group Limited:O 305,282 200,000 0.00 0.00 29,600 2012-03-22
49 1766 CRRC Corporation Limited:H 697,000 5,000 0.03 0.00 25,950 2012-03-22
50 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 10,000 0.00 0.00 21,800 2012-03-22
51 2468 Trony Solar Holdings Company Limited:O 84,000 20,000 0.01 0.00 20,600 2012-03-22
52 0883 CNOOC LIMITED:O 242,000 1,000 0.00 0.00 16,540 2012-03-22
53 0868 XINYI GLASS HOLDINGS LIMITED:O 486,000 2,000 0.01 0.00 8,920 2012-03-22
54 6823 HKT Limited (KY):O 40,908 652 0.00 0.00 3,925 2012-03-22
55 6880 Tempus Holdings Limited:O 2,000 -14,000 0.00 -0.00 -9,240 2012-03-22
56 0580 Sun.King Technology Group Limited:O 160,000 -20,000 0.01 -0.00 -10,600 2012-03-22
57 0578 Rosan Resources Holdings Limited:O 2,392,100 -100,000 0.03 -0.00 -10,800 2012-03-22
58 1387 China Dili Group:O 596,000 -14,000 0.00 -0.00 -12,320 2012-03-22
59 0267 CITIC Limited (HK):O 186,032 -1,000 0.01 -0.00 -13,100 2012-03-22
60 0611 China Nuclear Energy Technology Corporation Limited:O 56,000 -6,000 0.01 -0.00 -14,100 2012-03-22
61 1029 IRC LIMITED:O 50,000 -14,000 0.00 -0.00 -16,240 2012-03-22
62 1899 Xingda International Holdings Limited:O 70,000 -5,000 0.00 -0.00 -16,650 2012-03-22
63 3368 Parkson Retail Group Limited:O 0 -2,000 0.00 -0.00 -18,560 2012-03-22
64 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 92,000 -10,000 0.00 -0.00 -18,900 2012-03-22
65 0604 SHENZHEN INVESTMENT LIMITED:O 688,897 -12,000 0.02 -0.00 -18,960 2012-03-22
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 143,000 -5,000 0.01 -0.00 -21,650 2012-03-22
67 0269 China Resources and Transportation Group Limited:O 625,800 -100,000 0.00 -0.00 -26,500 2012-03-22
68 1299 AIA Group Limited:O 162,600 -1,000 0.00 -0.00 -27,750 2012-03-22
69 1280 China Qidian Guofeng Holdings Limited:O 636,000 -50,000 0.06 -0.00 -28,000 2012-03-22
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 308,000 -40,000 0.01 -0.00 -28,800 2012-03-22
71 1988 China Minsheng Banking Corp., Ltd.:H 276,300 -4,000 0.01 -0.00 -28,840 2012-03-22
72 0226 LIPPO LIMITED (HK):O 9,000 -12,000 0.00 -0.00 -34,320 2012-03-22
73 0297 Sinofert Holdings Limited:O 404,000 -18,000 0.01 -0.00 -37,260 2012-03-22
74 0067 China Lumena New Materials Corp.:O 1,700,000 -20,000 0.03 -0.00 -39,800 2012-03-22
75 3800 GCL Technology Holdings Limited (KY):O 1,059,000 -20,000 0.01 -0.00 -45,000 2012-03-22
76 1072 Dongfang Electric Corporation Limited:H 32,000 -2,600 0.01 -0.00 -49,348 2012-03-22
77 0857 PETROCHINA COMPANY LIMITED:H 1,341,152 -6,000 0.01 -0.00 -66,240 2012-03-22
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 123,074 -16,000 0.00 -0.00 -72,160 2012-03-22
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 267,621 -20,000 0.02 -0.00 -98,600 2012-03-22
80 0887 Emperor Watch & Jewellery Limited:O 20,000 -100,000 0.00 -0.00 -118,000 2012-03-22
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 878,173 -7,000 0.01 -0.00 -143,500 2012-03-22
82 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 53,000 -50,000 0.01 -0.01 -207,500 2012-03-22
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,070,000 -1,000,000 0.01 -0.01 -250,000 2012-03-22

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