HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2011-03-28 to 2011-03-29
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 553,000 | 300,000 | 0.00 | 0.00 | 1,401,000 | 2011-03-29 | |
| 2 | 1768 | Bracell Limited (BM):O | 260,000 | 160,000 | 0.01 | 0.00 | 1,113,600 | 2011-03-29 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 102,000 | 52,000 | 0.06 | 0.03 | 750,880 | 2011-03-29 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 536,000 | 61,000 | 0.01 | 0.00 | 635,620 | 2011-03-29 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 506,000 | 200,000 | 0.01 | 0.01 | 584,000 | 2011-03-29 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 60,195 | 10,000 | 0.00 | 0.00 | 521,000 | 2011-03-29 | |
| 7 | 0983 | SOCAM Development Limited:O | 54,000 | 50,000 | 0.01 | 0.01 | 517,000 | 2011-03-29 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | 50,000 | 0.01 | 0.00 | 436,500 | 2011-03-29 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 8,165,512 | 99,000 | 0.01 | 0.00 | 420,750 | 2011-03-29 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 768,000 | 100,000 | 0.04 | 0.00 | 332,000 | 2011-03-29 | |
| 11 | 1230 | Yashili International Holdings Ltd:O | 211,000 | 115,000 | 0.01 | 0.00 | 300,150 | 2011-03-29 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 321,500 | 40,000 | 0.00 | 0.00 | 272,400 | 2011-03-29 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 264,882 | 9,000 | 0.00 | 0.00 | 255,600 | 2011-03-29 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 135,000 | 100,000 | 0.01 | 0.01 | 255,000 | * | 2011-03-29 |
| 15 | 2222 | NVC International Holdings Limited:O | 70,000 | 52,000 | 0.00 | 0.00 | 201,760 | 2011-03-29 | |
| 16 | 0298 | Chuang's China Investments Limited:O | 5,217,000 | 290,000 | 0.34 | 0.02 | 168,200 | 2011-03-29 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 50,000 | 3,000 | 0.01 | 0.00 | 138,600 | 2011-03-29 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 501,400 | 40,000 | 0.01 | 0.00 | 130,400 | 2011-03-29 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | 10,000 | 0.00 | 0.00 | 120,600 | 2011-03-29 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 200,000 | 5,000 | 0.02 | 0.00 | 114,500 | 2011-03-29 | |
| 21 | 0331 | PCD STORES (GROUP) LIMITED:O | 308,000 | 50,000 | 0.01 | 0.00 | 110,500 | 2011-03-29 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 430,000 | 50,000 | 0.01 | 0.00 | 109,500 | 2011-03-29 | |
| 23 | 1380 | China Kingstone Mining Holdings Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2011-03-29 | |
| 24 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 60,000 | 24,000 | 0.02 | 0.01 | 96,240 | 2011-03-29 | |
| 25 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 4,000 | 3,000 | 0.00 | 0.00 | 91,200 | 2011-03-29 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,000 | 10,000 | 0.01 | 0.00 | 89,000 | 2011-03-29 | |
| 27 | 0347 | Angang Steel Company Limited:H | 1,138,280 | 8,000 | 0.10 | 0.00 | 81,120 | 2011-03-29 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 3,468,000 | 200,000 | 0.08 | 0.00 | 78,000 | 2011-03-29 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 93,000 | 10,000 | 0.02 | 0.00 | 63,600 | 2011-03-29 | |
| 30 | 0617 | PALIBURG HOLDINGS LIMITED:O | 44,211 | 20,000 | 0.00 | 0.00 | 61,800 | 2011-03-29 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,304,868 | 56,000 | 0.21 | 0.00 | 58,800 | 2011-03-29 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2011-03-29 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 457,000 | 10,000 | 0.04 | 0.00 | 52,300 | 2011-03-29 | |
| 34 | 3323 | China National Building Material Company Limited:H | 666,000 | 2,000 | 0.05 | 0.00 | 52,200 | 2011-03-29 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 600,000 | 16,000 | 0.04 | 0.00 | 47,360 | 2011-03-29 | |
| 36 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 129,000 | 28,000 | 0.02 | 0.00 | 41,720 | 2011-03-29 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 120,000 | 16,000 | 0.00 | 0.00 | 40,480 | 2011-03-29 | |
| 38 | 1149 | Anxin-China Holdings Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 36,000 | 2011-03-29 | |
| 39 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.02 | 0.00 | 34,500 | 2011-03-29 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 410,000 | 4,000 | 0.01 | 0.00 | 32,760 | 2011-03-29 | |
| 41 | 1323 | Huasheng International Holding Limited:O | 128,000 | 36,000 | 0.02 | 0.01 | 32,040 | 2011-03-29 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 99,000 | 1,000 | 0.01 | 0.00 | 31,450 | 2011-03-29 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 169,500 | 21,000 | 0.01 | 0.00 | 29,190 | 2011-03-29 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 656,500 | 10,000 | 0.01 | 0.00 | 28,700 | 2011-03-29 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,150,908 | 5,000 | 0.01 | 0.00 | 20,650 | 2011-03-29 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,726,000 | 150,000 | 0.02 | 0.00 | 11,850 | 2011-03-29 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 472,200 | 1,000 | 0.01 | 0.00 | 7,130 | 2011-03-29 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 1,200,728 | -1,000 | 0.03 | -0.00 | -7,300 | 2011-03-29 | |
| 49 | 0485 | China Sinostar Group Company Limited:O | 35,306,598 | -40,000 | 2.35 | -0.00 | -10,000 | 2011-03-29 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 710,000 | -4,000 | 0.01 | -0.00 | -18,560 | 2011-03-29 | |
| 51 | 1215 | Kai Yuan Holdings Limited:O | 844,000 | -100,000 | 0.01 | -0.00 | -24,000 | 2011-03-29 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,014,000 | -5,000 | 0.02 | -0.00 | -25,800 | 2011-03-29 | |
| 53 | 0230 | Minmetals Land Limited:O | 1,382,000 | -20,000 | 0.04 | -0.00 | -28,400 | 2011-03-29 | |
| 54 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2011-03-29 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 3,100,000 | -200,000 | 0.04 | -0.00 | -28,800 | 2011-03-29 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 45,000 | -8,000 | 0.00 | -0.00 | -29,040 | 2011-03-29 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 229,600 | -8,000 | 0.00 | -0.00 | -30,320 | 2011-03-29 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 234,400 | -4,000 | 0.01 | -0.00 | -32,800 | 2011-03-29 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2011-03-29 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 9,492,600 | -20,000 | 0.10 | -0.00 | -33,600 | 2011-03-29 | |
| 61 | 2883 | China Oilfield Services Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -34,080 | 2011-03-29 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 157,000 | -2,500 | 0.02 | -0.00 | -35,000 | 2011-03-29 | |
| 63 | 0199 | ITC Properties Group Limited:O | 12,888 | -16,000 | 0.00 | -0.00 | -35,040 | 2011-03-29 | |
| 64 | 2369 | Coolpad Group Limited:O | 2,700,000 | -12,000 | 0.12 | -0.00 | -35,520 | 2011-03-29 | |
| 65 | 0941 | China Mobile Limited (HK):O | 496,137 | -500 | 0.00 | -0.00 | -35,800 | 2011-03-29 | |
| 66 | 3333 | China Evergrande Group:O | 1,810,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2011-03-29 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,500 | -500 | 0.00 | -0.00 | -40,675 | 2011-03-29 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,457,600 | -160,000 | 0.02 | -0.00 | -41,600 | 2011-03-29 | |
| 69 | 1698 | Boshiwa International Holding Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -41,680 | 2011-03-29 | |
| 70 | 0751 | Skyworth Group Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2011-03-29 | |
| 71 | 0903 | TPV TECHNOLOGY LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2011-03-29 | |
| 72 | 1051 | G-Resources Group Limited:O | 4,678,207 | -90,000 | 0.03 | -0.00 | -53,100 | 2011-03-29 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 712,000 | -14,000 | 0.01 | -0.00 | -54,180 | 2011-03-29 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,800 | -4,000 | 0.00 | -0.00 | -55,360 | 2011-03-29 | |
| 75 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,610,000 | -80,000 | 0.07 | -0.00 | -58,400 | 2011-03-29 | |
| 76 | 8153 | Jiading International Group Holdings Limited:O | 240,000 | -200,000 | 0.01 | -0.01 | -60,000 | 2011-03-29 | |
| 77 | 3918 | NagaCorp Ltd.:O | 180,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2011-03-29 | |
| 78 | 3339 | Lonking Holdings Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -65,160 | 2011-03-29 | |
| 79 | 2128 | China Lesso Group Holdings Limited:O | 149,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2011-03-29 | |
| 80 | 0736 | China Properties Investment Holdings Limited:O | 77,800 | -180,000 | 0.05 | -0.11 | -70,200 | 2011-03-29 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,000 | -3,000 | 0.00 | -0.00 | -74,850 | 2011-03-29 | |
| 82 | 0103 | Shougang Century Holdings Limited:O | 254,000 | -100,000 | 0.01 | -0.01 | -76,000 | 2011-03-29 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 358,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2011-03-29 | |
| 84 | 1882 | Haitian International Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -78,640 | 2011-03-29 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,213,000 | -10,000 | 0.05 | -0.00 | -80,900 | 2011-03-29 | |
| 86 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -81,200 | 2011-03-29 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,908,000 | -3,000 | 0.03 | -0.00 | -84,000 | 2011-03-29 | |
| 88 | 0866 | China Qinfa Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2011-03-29 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 108,061 | -3,000 | 0.01 | -0.00 | -97,350 | 2011-03-29 | |
| 90 | 0522 | ASMPT Limited:O | 2,700 | -1,000 | 0.00 | -0.00 | -97,950 | 2011-03-29 | |
| 91 | 0730 | Capital Industrial Financial Services Group Limited:O | 26,449,754 | -232,000 | 2.30 | -0.02 | -103,240 | 2011-03-29 | |
| 92 | 0883 | CNOOC LIMITED:O | 276,000 | -6,000 | 0.00 | -0.00 | -114,120 | 2011-03-29 | |
| 93 | 0001 | CK Hutchison Holdings Limited:O | 133,500 | -1,000 | 0.01 | -0.00 | -122,500 | 2011-03-29 | |
| 94 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 168,000 | -100,000 | 0.01 | -0.00 | -123,000 | 2011-03-29 | |
| 95 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 360,345 | -10,000 | 0.02 | -0.00 | -135,200 | 2011-03-29 | |
| 96 | 0067 | China Lumena New Materials Corp.:O | 690,000 | -50,000 | 0.01 | -0.00 | -137,000 | 2011-03-29 | |
| 97 | 0767 | Zhong Ji Longevity Science Group Limited:O | 32,120 | -50,000 | 0.03 | -0.05 | -144,000 | 2011-03-29 | |
| 98 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 14,130,000 | -500,000 | 0.30 | -0.01 | -195,000 | 2011-03-29 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 349,000 | -50,000 | 0.02 | -0.00 | -207,000 | 2011-03-29 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,977,531 | -29,000 | 0.00 | -0.00 | -207,060 | 2011-03-29 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 339,300 | -3,000 | 0.01 | -0.00 | -266,400 | 2011-03-29 | |
| 102 | 1299 | AIA Group Limited:O | 347,000 | -12,000 | 0.00 | -0.00 | -286,800 | 2011-03-29 | |
| 103 | 1893 | China National Materials Company Limited:H | 146,000 | -40,000 | 0.01 | -0.00 | -292,000 | 2011-03-29 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 1,359,808 | -3,600 | 0.01 | -0.00 | -293,400 | 2011-03-29 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,082,200 | -20,000 | 0.06 | -0.00 | -346,000 | 2011-03-29 | |
| 106 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 96,900 | -100,000 | 0.00 | -0.00 | -360,000 | 2011-03-29 | |
| 107 | 1685 | Boer Power Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -538,240 | 2011-03-29 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,410,755 | -96,175 | 0.01 | -0.00 | -605,903 | 2011-03-29 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 1,104,174 | -120,000 | 0.01 | -0.00 | -661,200 | 2011-03-29 | |
| 110 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 775,004 | -200,000 | 0.04 | -0.01 | -852,000 | 2011-03-29 | |
| 111 | 0606 | China Agri-Industries Holdings Limited:O | 203,000 | -180,000 | 0.01 | -0.00 | -1,562,400 | 2011-03-29 |
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