HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 550,000 | 510,000 | 0.08 | 0.08 | 1,132,200 | 2011-01-05 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,800 | 56,200 | 0.01 | 0.01 | 982,376 | 2011-01-05 | |
| 3 | 0246 | REAL GOLD MINING LIMITED:O | 85,000 | 50,000 | 0.01 | 0.01 | 675,000 | 2011-01-05 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 672,000 | 200,000 | 0.02 | 0.00 | 592,000 | 2011-01-05 | |
| 5 | 2369 | Coolpad Group Limited:O | 128,000 | 100,000 | 0.01 | 0.00 | 464,000 | 2011-01-05 | |
| 6 | 0485 | China Sinostar Group Company Limited:O | 34,651,598 | 1,000,000 | 2.31 | 0.07 | 325,000 | 2011-01-05 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 346,000 | 200,000 | 0.01 | 0.00 | 294,000 | 2011-01-05 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 415,000 | 35,000 | 0.02 | 0.00 | 183,050 | 2011-01-05 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,038,150 | 40,000 | 0.05 | 0.00 | 151,600 | 2011-01-05 | |
| 10 | 0647 | Joyce Boutique Group Limited:O | 1,050,000 | 150,000 | 0.06 | 0.01 | 141,000 | 2011-01-05 | |
| 11 | 0477 | AUPU Group Holding Company Limited:O | 288,000 | 100,000 | 0.03 | 0.01 | 132,000 | 2011-01-05 | |
| 12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 833,000 | 100,000 | 0.03 | 0.00 | 129,000 | 2011-01-05 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,416,400 | 30,000 | 0.94 | 0.01 | 127,800 | 2011-01-05 | |
| 14 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 878,600 | 110,000 | 0.05 | 0.01 | 101,200 | 2011-01-05 | |
| 15 | 1234 | China Lilang Limited:O | 133,000 | 8,000 | 0.01 | 0.00 | 94,080 | 2011-01-05 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 255,000 | 10,000 | 0.01 | 0.00 | 90,300 | 2011-01-05 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 1,324,000 | 100,000 | 0.08 | 0.01 | 85,000 | 2011-01-05 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 296,577 | 200,000 | 0.01 | 0.01 | 73,000 | 2011-01-05 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,184,200 | 4,000 | 0.07 | 0.00 | 72,560 | 2011-01-05 | |
| 20 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 166,000 | 16,000 | 0.04 | 0.00 | 67,840 | 2011-01-05 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,274,740 | 90,000 | 0.07 | 0.00 | 67,500 | 2011-01-05 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,192 | 500 | 0.00 | 0.00 | 66,950 | 2011-01-05 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 328,304 | 4,000 | 0.01 | 0.00 | 62,480 | 2011-01-05 | |
| 24 | 1698 | Boshiwa International Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2011-01-05 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,865,355 | 10,000 | 0.01 | 0.00 | 59,500 | 2011-01-05 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,048,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2011-01-05 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 515,004 | 10,000 | 0.02 | 0.00 | 50,600 | 2011-01-05 | |
| 28 | 0448 | Branded Lifestyle Holdings Limited:O | 237,158 | 20,000 | 0.02 | 0.00 | 48,800 | 2011-01-05 | |
| 29 | 0856 | VSTECS Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2011-01-05 | |
| 30 | 0382 | Welling Holding Limited:O | 2,179,000 | 100,000 | 0.02 | 0.00 | 45,000 | 2011-01-05 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,728,000 | 50,000 | 0.28 | 0.01 | 44,000 | 2011-01-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,180,030 | 6,000 | 0.00 | 0.00 | 42,780 | 2011-01-05 | |
| 33 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 2,146,503 | 36,000 | 0.14 | 0.00 | 39,960 | 2011-01-05 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 492,000 | 14,000 | 0.01 | 0.00 | 39,620 | 2011-01-05 | |
| 35 | 1163 | Dejin Resources Group Company Limited:O | 810,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2011-01-05 | |
| 36 | 1393 | Hidili Industry International Development Limited:O | 111,000 | 5,000 | 0.01 | 0.00 | 37,350 | 2011-01-05 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 832,000 | 10,000 | 0.03 | 0.00 | 35,300 | 2011-01-05 | |
| 38 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 280,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2011-01-05 | |
| 39 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 294,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2011-01-05 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 2,348,400 | 20,000 | 0.03 | 0.00 | 22,200 | 2011-01-05 | |
| 41 | 8071 | China Netcom Technology Holdings Limited:O | 1,815,000 | 60,000 | 0.02 | 0.00 | 22,200 | 2011-01-05 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 420,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2011-01-05 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 6,879,760 | 104,000 | 0.03 | 0.00 | 21,320 | 2011-01-05 | |
| 44 | 0333 | Top Form International Limited:O | 268,000 | 18,000 | 0.02 | 0.00 | 13,500 | 2011-01-05 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 1,614,000 | 40,000 | 0.02 | 0.00 | 10,200 | 2011-01-05 | |
| 46 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2011-01-05 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 6,483,000 | 120,000 | 0.34 | 0.01 | 6,600 | 2011-01-05 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 95,509 | 2,000 | 0.00 | 0.00 | 6,540 | 2011-01-05 | |
| 49 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 585,119 | -10,000 | 0.02 | -0.00 | -16,400 | 2011-01-05 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -500 | 0.00 | -0.00 | -21,475 | 2011-01-05 | |
| 51 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2011-01-05 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 78,000 | -6,000 | 0.01 | -0.00 | -25,500 | 2011-01-05 | |
| 53 | 0271 | Asiasec Properties Limited:O | 766,500 | -30,000 | 0.06 | -0.00 | -29,400 | 2011-01-05 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 241,400 | -1,000 | 0.01 | -0.00 | -32,100 | 2011-01-05 | |
| 55 | 1812 | Shandong Chenming Paper Holdings Limited:H | 143,000 | -5,000 | 0.04 | -0.00 | -32,650 | 2011-01-05 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 530,000 | -10,000 | 0.03 | -0.00 | -33,500 | 2011-01-05 | |
| 57 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2011-01-05 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | -2,000 | 0.03 | -0.00 | -36,120 | 2011-01-05 | |
| 59 | 3323 | China National Building Material Company Limited:H | 680,000 | -2,000 | 0.05 | -0.00 | -39,560 | 2011-01-05 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 192,000 | -12,000 | 0.00 | -0.00 | -39,600 | 2011-01-05 | |
| 61 | 0585 | Imagi International Holdings Limited:O | 644,250 | -160,000 | 0.01 | -0.00 | -40,000 | 2011-01-05 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 95,400 | -10,000 | 0.00 | -0.00 | -40,400 | 2011-01-05 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 982,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2011-01-05 | |
| 64 | 3333 | China Evergrande Group:O | 710,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2011-01-05 | |
| 65 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 139,104 | -4,000 | 0.01 | -0.00 | -41,600 | 2011-01-05 | |
| 66 | 1688 | Alibaba.com Limited:O | 143,000 | -3,000 | 0.00 | -0.00 | -45,000 | 2011-01-05 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 296,000 | -4,000 | 0.01 | -0.00 | -45,280 | 2011-01-05 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 101,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2011-01-05 | |
| 69 | 0261 | GBA Holdings Limited:O | 20,421,800 | -3,680,000 | 0.03 | -0.01 | -47,840 | 2011-01-05 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 261,000 | -15,000 | 0.01 | -0.00 | -48,300 | 2011-01-05 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 265,000 | -8,500 | 0.01 | -0.00 | -51,085 | 2011-01-05 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,651,600 | -30,000 | 0.05 | -0.00 | -54,900 | 2011-01-05 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 435,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2011-01-05 | |
| 74 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,757,600 | -200,000 | 0.01 | -0.00 | -59,000 | 2011-01-05 | |
| 75 | 8153 | Jiading International Group Holdings Limited:O | 440,000 | -200,000 | 0.02 | -0.01 | -60,000 | 2011-01-05 | |
| 76 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,289 | -10,000 | 0.00 | -0.00 | -60,800 | 2011-01-05 | |
| 77 | 0230 | Minmetals Land Limited:O | 1,216,000 | -40,000 | 0.04 | -0.00 | -66,000 | 2011-01-05 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2011-01-05 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 566,000 | -20,000 | 0.03 | -0.00 | -73,000 | 2011-01-05 | |
| 80 | 0746 | Lee & Man Chemical Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -88,900 | 2011-01-05 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 122,000 | -10,000 | 0.03 | -0.00 | -89,200 | 2011-01-05 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 377,000 | -20,000 | 0.02 | -0.00 | -91,000 | 2011-01-05 | |
| 83 | 0883 | CNOOC LIMITED:O | 255,000 | -5,000 | 0.00 | -0.00 | -92,700 | 2011-01-05 | |
| 84 | 0395 | Smartac International Holdings Limited:O | 40,000 | -96,000 | 0.00 | -0.00 | -95,040 | 2011-01-05 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,464,862 | -1,200 | 0.01 | -0.00 | -98,700 | 2011-01-05 | |
| 86 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 203,128 | -300,000 | 0.00 | -0.00 | -99,000 | 2011-01-05 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 186,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2011-01-05 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,976,000 | -30,000 | 0.01 | -0.00 | -121,800 | 2011-01-05 | |
| 89 | 2883 | China Oilfield Services Limited:H | 82,000 | -8,000 | 0.01 | -0.00 | -136,160 | 2011-01-05 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -155,400 | 2011-01-05 | |
| 91 | 0975 | Mongolian Mining Corporation:O | 500 | -15,000 | 0.00 | -0.00 | -155,400 | 2011-01-05 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,476,329 | -20,000 | 0.05 | -0.00 | -157,400 | 2011-01-05 | |
| 93 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,780,000 | -1,600,000 | 0.11 | -0.02 | -158,400 | 2011-01-05 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 1,647,200 | -20,000 | 0.05 | -0.00 | -163,800 | 2011-01-05 | |
| 95 | 2222 | NVC International Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -167,600 | 2011-01-05 | |
| 96 | 0886 | Silver Base Group Holdings Limited:O | 22,000 | -25,000 | 0.00 | -0.00 | -172,250 | 2011-01-05 | |
| 97 | 2038 | FIH Mobile Limited:O | 135,000 | -30,000 | 0.00 | -0.00 | -174,000 | 2011-01-05 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 203,900 | -20,000 | 0.01 | -0.00 | -191,800 | 2011-01-05 | |
| 99 | 0729 | FDG Electric Vehicles Limited:O | 2,940,005 | -200,000 | 0.06 | -0.00 | -208,000 | 2011-01-05 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 737,901 | -27,000 | 0.00 | -0.00 | -216,540 | 2011-01-05 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,826,000 | -8,000 | 0.02 | -0.00 | -260,000 | 2011-01-05 | |
| 102 | 0010 | HANG LUNG GROUP LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -263,000 | 2011-01-05 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,237,000 | -30,000 | 0.05 | -0.00 | -263,700 | 2011-01-05 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 475,000 | -11,000 | 0.03 | -0.00 | -287,100 | 2011-01-05 | |
| 105 | 0694 | Beijing Capital International Airport Company Limited:H | 146,000 | -70,000 | 0.01 | -0.00 | -300,300 | 2011-01-05 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 338,300 | -4,000 | 0.01 | -0.00 | -346,000 | 2011-01-05 | |
| 107 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 27,000 | -100,000 | 0.00 | -0.00 | -535,000 | 2011-01-05 | |
| 108 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,800 | -66,000 | 0.00 | -0.01 | -586,080 | 2011-01-05 | |
| 109 | 0067 | China Lumena New Materials Corp.:O | 636,000 | -724,000 | 0.03 | -0.04 | -2,295,080 | 2011-01-05 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,800 | -12,500 | 0.02 | -0.00 | -2,320,000 | 2011-01-05 |
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