HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 1,334,500 | 970,000 | 0.02 | 0.01 | 2,405,600 | 2011-04-28 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 98,509 | 10,000 | 0.01 | 0.00 | 1,182,000 | 2011-04-28 | |
| 3 | 2088 | Xiwang Property Holdings Company Limited:O | 561,435 | 400,000 | 0.06 | 0.04 | 932,000 | 2011-04-28 | |
| 4 | 0647 | Joyce Boutique Group Limited:O | 2,260,000 | 1,000,000 | 0.14 | 0.06 | 820,000 | 2011-04-28 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 969,093 | 5,000 | 0.04 | 0.00 | 608,000 | 2011-04-28 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 190,500 | 50,000 | 0.01 | 0.00 | 538,000 | 2011-04-28 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 40,000 | 16,000 | 0.01 | 0.00 | 457,600 | 2011-04-28 | |
| 8 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 753,000 | 110,000 | 0.04 | 0.01 | 404,800 | 2011-04-28 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | 50,000 | 0.00 | 0.00 | 393,500 | 2011-04-28 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,894,000 | 14,000 | 0.03 | 0.00 | 390,600 | 2011-04-28 | |
| 11 | 3333 | China Evergrande Group:O | 1,704,000 | 60,000 | 0.01 | 0.00 | 323,400 | 2011-04-28 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 568,000 | 100,000 | 0.04 | 0.01 | 318,000 | 2011-04-28 | |
| 13 | 0976 | Chiho Environmental Group Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 317,500 | 2011-04-28 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 142,000 | 100,000 | 0.00 | 0.00 | 304,000 | 2011-04-28 | |
| 15 | 0582 | Shin Hwa World Limited:O | 130,000 | 130,000 | 0.05 | 0.05 | 279,500 | 2011-04-28 | |
| 16 | 1117 | China Modern Dairy Holdings Ltd.:O | 327,000 | 110,000 | 0.01 | 0.00 | 271,700 | 2011-04-28 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 459,000 | 10,000 | 0.03 | 0.00 | 263,500 | 2011-04-28 | |
| 18 | 0571 | ESUN HOLDINGS LIMITED:O | 91,200 | 90,000 | 0.01 | 0.01 | 254,700 | 2011-04-28 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 354,000 | 10,000 | 0.00 | 0.00 | 245,500 | 2011-04-28 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 361,600 | 60,000 | 0.01 | 0.00 | 238,800 | 2011-04-28 | |
| 21 | 0103 | Shougang Century Holdings Limited:O | 414,000 | 260,000 | 0.02 | 0.01 | 202,800 | 2011-04-28 | |
| 22 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 40,000 | 40,000 | 0.03 | 0.03 | 195,600 | 2011-04-28 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 247,000 | 30,000 | 0.01 | 0.00 | 195,000 | 2011-04-28 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,204,150 | 180,000 | 0.03 | 0.01 | 174,600 | 2011-04-28 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 166,400 | 2011-04-28 | |
| 26 | 0117 | Tianli Holdings Group Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 162,000 | 2011-04-28 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 157,200 | 2011-04-28 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 136,600 | 2011-04-28 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,519,740 | 18,000 | 0.04 | 0.00 | 131,400 | 2011-04-28 | |
| 30 | 3323 | China National Building Material Company Limited:H | 702,000 | 4,000 | 0.05 | 0.00 | 125,800 | 2011-04-28 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,400 | 700 | 0.02 | 0.00 | 125,300 | 2011-04-28 | |
| 32 | 1766 | CRRC Corporation Limited:H | 266,000 | 14,000 | 0.01 | 0.00 | 120,540 | 2011-04-28 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 2,440,000 | 560,000 | 0.03 | 0.01 | 90,160 | 2011-04-28 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 205,000 | 10,000 | 0.00 | 0.00 | 89,400 | 2011-04-28 | |
| 35 | 0766 | Sino Prosper (Group) Holdings Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 83,000 | 2011-04-28 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 324,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2011-04-28 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 207,500 | 1,000 | 0.01 | 0.00 | 63,950 | 2011-04-28 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 242,000 | 10,000 | 0.01 | 0.00 | 62,900 | 2011-04-28 | |
| 39 | 1225 | Lerado Financial Group Company Limited:O | 130,000 | 40,000 | 0.02 | 0.01 | 55,600 | 2011-04-28 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 63,000 | 1,000 | 0.02 | 0.00 | 53,700 | 2011-04-28 | |
| 41 | 1299 | AIA Group Limited:O | 301,800 | 2,000 | 0.00 | 0.00 | 51,800 | 2011-04-28 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 585,004 | 10,000 | 0.03 | 0.00 | 49,400 | 2011-04-28 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2011-04-28 | |
| 44 | 0261 | GBA Holdings Limited:O | 24,341,800 | 4,000,000 | 0.04 | 0.01 | 48,000 | 2011-04-28 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 332,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2011-04-28 | |
| 46 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 298,200 | 80,000 | 0.03 | 0.01 | 45,600 | 2011-04-28 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 410,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2011-04-28 | |
| 48 | 8158 | China Regenerative Medicine International Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 42,200 | 2011-04-28 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 240,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2011-04-28 | |
| 50 | 2005 | SSY Group Limited (KY):O | 160,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2011-04-28 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 1,490,000 | 300,000 | 0.04 | 0.01 | 40,500 | 2011-04-28 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 954,000 | 10,000 | 0.02 | 0.00 | 38,400 | 2011-04-28 | |
| 53 | 0883 | CNOOC LIMITED:O | 270,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2011-04-28 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 120,500 | 1,000 | 0.00 | 0.00 | 36,250 | 2011-04-28 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 72,000 | 4,000 | 0.01 | 0.00 | 33,640 | 2011-04-28 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,286,000 | 60,000 | 0.01 | 0.00 | 33,600 | 2011-04-28 | |
| 57 | 0753 | Air China Limited:H | 186,000 | 4,000 | 0.00 | 0.00 | 32,320 | 2011-04-28 | |
| 58 | 0275 | Master Glory Group Limited:O | 215,384 | 100,000 | 0.02 | 0.01 | 32,000 | 2011-04-28 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 31,000 | 2011-04-28 | |
| 60 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 348,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2011-04-28 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 28,750 | 2011-04-28 | |
| 62 | 1149 | Anxin-China Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 24,120 | 2011-04-28 | |
| 63 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2011-04-28 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 8,473,360 | 104,000 | 0.03 | 0.00 | 22,152 | 2011-04-28 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 103,000 | 1,000 | 0.01 | 0.00 | 20,650 | 2011-04-28 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 13,120 | 2011-04-28 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 26,300 | 4,000 | 0.00 | 0.00 | 12,400 | 2011-04-28 | |
| 68 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 41,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2011-04-28 | |
| 69 | 8167 | Neo Telemedia Limited:O | 600,000 | 100,000 | 0.00 | 0.00 | 10,600 | 2011-04-28 | |
| 70 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,382,080 | 200,000 | 0.03 | 0.00 | 6,000 | 2011-04-28 | |
| 71 | 3838 | China Starch Holdings Limited:O | 650,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2011-04-28 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 334,380 | 76 | 0.01 | -0.00 | 1,040 | 2011-04-28 | |
| 73 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 8,640 | -1,200 | 0.00 | -0.00 | -198 | 2011-04-28 | |
| 74 | 0723 | Reliance Global Holdings Limited (BM):O | 1,560,000 | -30,000 | 0.03 | -0.00 | -17,700 | 2011-04-28 | |
| 75 | 1102 | Enviro Energy International Holdings Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -18,250 | 2011-04-28 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 308,574 | -10,000 | 0.00 | -0.00 | -19,300 | 2011-04-28 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 225,000 | -7,000 | 0.01 | -0.00 | -21,700 | 2011-04-28 | |
| 78 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2011-04-28 | |
| 79 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 44,000 | -2,000 | 0.03 | -0.00 | -29,200 | 2011-04-28 | |
| 80 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 480,000 | -10,000 | 0.03 | -0.00 | -33,700 | 2011-04-28 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 1,342,208 | -400 | 0.01 | -0.00 | -33,780 | 2011-04-28 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 476,000 | -4,000 | 0.01 | -0.00 | -36,560 | 2011-04-28 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,980,843 | -5,900 | 0.01 | -0.00 | -38,822 | 2011-04-28 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 24,500 | -1,000 | 0.00 | -0.00 | -42,750 | 2011-04-28 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,830,933 | -110,000 | 0.04 | -0.00 | -44,000 | 2011-04-28 | |
| 86 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,148,000 | -80,000 | 0.03 | -0.00 | -46,400 | 2011-04-28 | |
| 87 | 8150 | Seamless Green China (Holdings) Limited:O | 38,823 | -20,000 | 0.02 | -0.01 | -46,400 | 2011-04-28 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,256,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2011-04-28 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -47,700 | 2011-04-28 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 301,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2011-04-28 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | -4,000 | 0.00 | -0.00 | -54,880 | 2011-04-28 | |
| 92 | 0271 | Asiasec Properties Limited:O | 884,500 | -70,000 | 0.07 | -0.01 | -57,400 | 2011-04-28 | |
| 93 | 0999 | I.T LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -64,400 | 2011-04-28 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -2,000 | 0.00 | 0.00 | -71,300 | 2011-04-28 | |
| 95 | 0941 | China Mobile Limited (HK):O | 500,637 | -1,000 | 0.00 | -0.00 | -71,400 | 2011-04-28 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,634,600 | -40,000 | 0.06 | -0.00 | -76,800 | 2011-04-28 | |
| 97 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 218,000 | -20,000 | 0.05 | -0.00 | -76,800 | 2011-04-28 | |
| 98 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 164,000 | -16,000 | 0.00 | -0.00 | -87,680 | 2011-04-28 | |
| 99 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | -50,000 | 0.01 | -0.01 | -95,000 | 2011-04-28 | |
| 100 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -1,000 | 0.00 | -0.00 | -99,800 | 2011-04-28 | |
| 101 | 0347 | Angang Steel Company Limited:H | 928,280 | -10,000 | 0.09 | -0.00 | -100,600 | 2011-04-28 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,782,831 | -14,000 | 0.00 | -0.00 | -103,040 | 2011-04-28 | |
| 103 | 1234 | China Lilang Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -111,600 | 2011-04-28 | |
| 104 | 1164 | CGN Mining Company Limited:O | 685,000 | -200,000 | 0.04 | -0.01 | -192,000 | 2011-04-28 | |
| 105 | 1812 | Shandong Chenming Paper Holdings Limited:H | 75,000 | -41,000 | 0.02 | -0.01 | -267,730 | 2011-04-28 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 34,195 | -5,000 | 0.00 | -0.00 | -286,250 | 2011-04-28 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 7,648,612 | -72,000 | 0.01 | -0.00 | -312,480 | 2011-04-28 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 949,000 | -50,000 | 0.05 | -0.00 | -394,500 | 2011-04-28 | |
| 109 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 367,000 | -62,000 | 0.03 | -0.01 | -405,480 | 2011-04-28 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 816,052 | -8,000 | 0.03 | -0.00 | -425,200 | 2011-04-28 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 298,400 | -66,000 | 0.01 | -0.00 | -460,020 | 2011-04-28 | |
| 112 | 1768 | Bracell Limited (BM):O | 230,000 | -70,000 | 0.01 | -0.00 | -483,700 | 2011-04-28 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 744,000 | -102,000 | 0.02 | -0.00 | -1,101,600 | 2011-04-28 |
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