HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,596,000 | 1,020,000 | 0.05 | 0.03 | 2,427,600 | 2011-06-02 | |
| 2 | 0647 | Joyce Boutique Group Limited:O | 4,450,000 | 1,600,000 | 0.27 | 0.10 | 1,440,000 | 2011-06-02 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 618,000 | 300,000 | 0.02 | 0.01 | 1,188,000 | 2011-06-02 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 57,000 | 28,000 | 0.01 | 0.00 | 1,117,200 | 2011-06-02 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 140,500 | 100,000 | 0.00 | 0.00 | 1,034,000 | 2011-06-02 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,800 | 52,000 | 0.01 | 0.00 | 927,680 | 2011-06-02 | |
| 7 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,180,000 | 1,000,000 | 0.07 | 0.06 | 920,000 | 2011-06-02 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 454,000 | 200,000 | 0.01 | 0.01 | 714,000 | 2011-06-02 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 835,052 | 13,000 | 0.04 | 0.00 | 668,200 | 2011-06-02 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 617,000 | 80,000 | 0.05 | 0.01 | 628,800 | 2011-06-02 | |
| 11 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 140,000 | 100,000 | 0.03 | 0.02 | 607,000 | 2011-06-02 | |
| 12 | 1361 | 361 Degrees International Limited:O | 121,000 | 100,000 | 0.01 | 0.00 | 534,000 | 2011-06-02 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 603,000 | 96,000 | 0.01 | 0.00 | 452,160 | 2011-06-02 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 330,000 | 150,000 | 0.02 | 0.01 | 301,500 | 2011-06-02 | |
| 15 | 1208 | MMG Limited (HK):O | 453,500 | 40,000 | 0.01 | 0.00 | 234,400 | 2011-06-02 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 357,000 | 40,000 | 0.01 | 0.00 | 210,400 | 2011-06-02 | |
| 17 | 1928 | Sands China Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 200,500 | 2011-06-02 | |
| 18 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 28,674 | 20,000 | 0.01 | 0.01 | 161,800 | 2011-06-02 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 124,000 | 60,000 | 0.00 | 0.00 | 142,800 | 2011-06-02 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 1,161,728 | 20,000 | 0.03 | 0.00 | 142,600 | 2011-06-02 | |
| 21 | 1164 | CGN Mining Company Limited:O | 220,000 | 100,000 | 0.01 | 0.01 | 135,000 | 2011-06-02 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 76,289 | 30,000 | 0.00 | 0.00 | 116,100 | 2011-06-02 | |
| 23 | 1812 | Shandong Chenming Paper Holdings Limited:H | 75,000 | 20,000 | 0.02 | 0.01 | 110,000 | 2011-06-02 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 463,574 | 60,000 | 0.01 | 0.00 | 89,400 | 2011-06-02 | |
| 25 | 0233 | Mingyuan Medicare Development Company Limited:O | 950,000 | 150,000 | 0.02 | 0.00 | 85,500 | 2011-06-02 | |
| 26 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2011-06-02 | |
| 27 | 3333 | China Evergrande Group:O | 178,000 | 14,000 | 0.00 | 0.00 | 74,620 | 2011-06-02 | |
| 28 | 1555 | MIE Holdings Corporation:O | 76,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2011-06-02 | |
| 29 | 0805 | GLENCORE PLC:O | 10,900 | 1,000 | 0.00 | 0.00 | 64,600 | 2011-06-02 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | 12,000 | 0.01 | 0.00 | 60,240 | 2011-06-02 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 224,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2011-06-02 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 52,000 | 2011-06-02 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,800 | 10,000 | 0.00 | 0.00 | 43,800 | 2011-06-02 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,601,600 | 30,000 | 0.05 | 0.00 | 42,000 | 2011-06-02 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 41,280 | 2011-06-02 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 1,073,000 | 5,000 | 0.05 | 0.00 | 41,050 | 2011-06-02 | |
| 37 | 0296 | Emperor Entertainment Hotel Limited:O | 2,994,642 | 20,000 | 0.23 | 0.00 | 40,400 | 2011-06-02 | |
| 38 | 0819 | Tianneng Power International Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2011-06-02 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 254,606 | 1,218 | 0.00 | 0.00 | 34,469 | 2011-06-02 | |
| 40 | 1387 | China Dili Group:O | 534,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-06-02 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,134,150 | 30,000 | 0.03 | 0.00 | 25,800 | 2011-06-02 | |
| 42 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 21,480 | 2011-06-02 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 5,823,050 | 20,000 | 0.07 | 0.00 | 16,400 | 2011-06-02 | |
| 44 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,095,000 | 50,000 | 0.02 | 0.00 | 14,250 | 2011-06-02 | |
| 45 | 0333 | Top Form International Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2011-06-02 | |
| 46 | 0633 | China All Access (Holdings) Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2011-06-02 | |
| 47 | 1124 | COASTAL GREENLAND LIMITED:O | 182,000 | 20,000 | 0.01 | 0.00 | 8,000 | 2011-06-02 | |
| 48 | 0761 | Bel Global Resources Holdings Limited:O | 19,912,000 | 2,000 | 0.55 | 0.00 | 340 | 2011-06-02 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 161,346 | -173 | 0.00 | -0.00 | -3,329 | 2011-06-02 | |
| 50 | 6488 | SBI Holdings, Inc.:HDRO | 100 | -100 | 0.01 | -0.01 | -7,320 | 2011-06-02 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 122,000 | -1,000 | 0.00 | -0.00 | -8,130 | 2011-06-02 | |
| 52 | 0925 | Beijing Properties (Holdings) Limited:O | 1,610,000 | -20,000 | 0.04 | -0.00 | -14,200 | 2011-06-02 | |
| 53 | 0474 | Aceso Life Science Group Limited:O | 1,327 | -20,000 | 0.00 | -0.00 | -16,600 | 2011-06-02 | |
| 54 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 176,125 | -50,000 | 0.01 | -0.00 | -19,500 | 2011-06-02 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,972,707 | -3,136 | 0.01 | -0.00 | -20,102 | 2011-06-02 | |
| 56 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 60,000 | -5,000 | 0.01 | -0.00 | -21,750 | 2011-06-02 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 385,000 | -5,000 | 0.01 | -0.00 | -23,600 | 2011-06-02 | |
| 58 | 0715 | China Oceanwide Holdings Limited:O | 2,002,400 | -30,000 | 0.02 | -0.00 | -24,900 | 2011-06-02 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 12,570,000 | -60,000 | 0.26 | -0.00 | -24,900 | 2011-06-02 | |
| 60 | 0948 | Alpha Professional Holdings Limited:O | 46,000 | -14,000 | 0.01 | -0.00 | -25,760 | 2011-06-02 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | -1,000 | 0.01 | -0.00 | -28,750 | 2011-06-02 | |
| 62 | 1020 | Cybernaut International Holdings Company Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2011-06-02 | |
| 63 | 2883 | China Oilfield Services Limited:H | 72,000 | -2,000 | 0.00 | -0.00 | -30,280 | 2011-06-02 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 184,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2011-06-02 | |
| 65 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,950,000 | -210,000 | 0.06 | -0.01 | -38,850 | 2011-06-02 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 372,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2011-06-02 | |
| 67 | 0546 | Fufeng Group Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -42,720 | 2011-06-02 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -200 | 0.00 | -0.00 | -44,120 | 2011-06-02 | |
| 69 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 414,000 | -20,000 | 0.01 | -0.00 | -44,800 | 2011-06-02 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 668,000 | -6,000 | 0.02 | -0.00 | -45,660 | 2011-06-02 | |
| 71 | 0848 | Maoye International Holdings Limited:O | 31,000 | -11,000 | 0.00 | -0.00 | -45,760 | 2011-06-02 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,000 | -6,000 | 0.00 | -0.00 | -46,440 | 2011-06-02 | |
| 73 | 2789 | Yuanda China Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -48,000 | 2011-06-02 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,813,781 | -7,000 | 0.00 | -0.00 | -50,400 | 2011-06-02 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 990,174 | -10,000 | 0.01 | -0.00 | -53,900 | 2011-06-02 | |
| 76 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 274,400 | -42,000 | 0.03 | -0.00 | -55,860 | 2011-06-02 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 83,500 | -500 | 0.01 | -0.00 | -59,900 | 2011-06-02 | |
| 78 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -63,500 | 2011-06-02 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 9,674,600 | -40,000 | 0.10 | -0.00 | -64,400 | 2011-06-02 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 386,292 | -5,000 | 0.01 | -0.00 | -65,400 | 2011-06-02 | |
| 81 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,617,600 | -280,000 | 0.03 | -0.00 | -68,880 | 2011-06-02 | |
| 82 | 1833 | Intime Retail (Group) Company Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -68,900 | 2011-06-02 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,238,000 | -10,000 | 0.05 | -0.00 | -69,900 | 2011-06-02 | |
| 84 | 1091 | South Manganese Investment Limited:O | 104,380 | -30,000 | 0.00 | -0.00 | -70,500 | 2011-06-02 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 227,000 | -10,000 | 0.00 | -0.00 | -72,700 | 2011-06-02 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 208,000 | -10,000 | 0.00 | -0.00 | -73,900 | 2011-06-02 | |
| 87 | 0883 | CNOOC LIMITED:O | 271,000 | -4,000 | 0.00 | -0.00 | -75,840 | 2011-06-02 | |
| 88 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -77,840 | 2011-06-02 | |
| 89 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 53,000 | -20,000 | 0.01 | -0.00 | -86,400 | 2011-06-02 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,668,000 | -20,000 | 0.01 | -0.00 | -88,600 | 2011-06-02 | |
| 91 | 1051 | G-Resources Group Limited:O | 913,207 | -132,000 | 0.01 | -0.00 | -91,080 | 2011-06-02 | |
| 92 | 0067 | China Lumena New Materials Corp.:O | 750,000 | -28,000 | 0.01 | -0.00 | -94,920 | 2011-06-02 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 102,798 | -3,000 | 0.00 | -0.00 | -99,900 | 2011-06-02 | |
| 94 | 0886 | Silver Base Group Holdings Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -102,340 | 2011-06-02 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,213,862 | -10,000 | 0.01 | -0.00 | -110,400 | 2011-06-02 | |
| 96 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -110,600 | 2011-06-02 | |
| 97 | 0985 | CST Holding (HK) Limited (KY):O | 9,017,360 | -536,000 | 0.03 | -0.00 | -110,952 | 2011-06-02 | |
| 98 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 314,000 | -10,000 | 0.01 | -0.00 | -113,000 | 2011-06-02 | |
| 99 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 52,000 | -50,000 | 0.01 | -0.01 | -120,000 | 2011-06-02 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 1,242,000 | -35,000 | 0.01 | -0.00 | -136,850 | 2011-06-02 | |
| 101 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,498,000 | -100,000 | 0.42 | -0.00 | -138,000 | 2011-06-02 | |
| 102 | 0280 | KING FOOK HOLDINGS LIMITED:O | 470,000 | -60,000 | 0.11 | -0.01 | -138,600 | 2011-06-02 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,125,150 | -50,000 | 0.06 | -0.00 | -145,000 | 2011-06-02 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 7,958,712 | -36,000 | 0.01 | -0.00 | -147,240 | 2011-06-02 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 501,000 | -15,000 | 0.01 | -0.00 | -154,500 | 2011-06-02 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,037,784 | -6,000 | 0.03 | -0.00 | -161,100 | 2011-06-02 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 7,787 | -800 | 0.00 | -0.00 | -162,080 | 2011-06-02 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | -2,000 | 0.00 | -0.00 | -163,900 | 2011-06-02 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 1,403,446 | -2,800 | 0.01 | -0.00 | -224,000 | 2011-06-02 | |
| 110 | 0956 | China Suntien Green Energy Corporation Limited:H | 341,000 | -100,000 | 0.03 | -0.01 | -236,000 | 2011-06-02 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,110,200 | -16,000 | 0.06 | -0.00 | -250,880 | 2011-06-02 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 109,000 | -7,000 | 0.00 | -0.00 | -267,750 | 2011-06-02 | |
| 113 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -272,000 | 2011-06-02 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -321,000 | 2011-06-02 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 27,115 | -10,000 | 0.00 | -0.00 | -324,500 | 2011-06-02 | |
| 116 | 1234 | China Lilang Limited:O | 76,000 | -31,000 | 0.01 | -0.00 | -336,040 | 2011-06-02 | |
| 117 | 0468 | Greatview Aseptic Packaging Company Limited:O | 28,000 | -80,000 | 0.00 | -0.01 | -405,600 | 2011-06-02 | |
| 118 | 0970 | New Sparkle Roll International Group Limited:O | 56,500 | -360,000 | 0.00 | -0.01 | -525,600 | 2011-06-02 | |
| 119 | 1813 | KWG Group Holdings Limited:O | 93,500 | -100,000 | 0.00 | -0.00 | -527,000 | 2011-06-02 | |
| 120 | 0999 | I.T LIMITED:O | 146,000 | -88,000 | 0.01 | -0.01 | -678,480 | 2011-06-02 | |
| 121 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,105,000 | -290,000 | 0.05 | -0.01 | -829,400 | 2011-06-02 | |
| 122 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 156,000 | -300,000 | 0.02 | -0.03 | -852,000 | 2011-06-02 | |
| 123 | 0941 | China Mobile Limited (HK):O | 481,137 | -14,500 | 0.00 | -0.00 | -1,027,325 | 2011-06-02 | |
| 124 | 3339 | Lonking Holdings Limited:O | 159,000 | -385,000 | 0.00 | -0.01 | -1,640,100 | 2011-06-02 | |
| 125 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 217,000 | -80,000 | 0.02 | -0.01 | -2,256,000 | 2011-06-02 |
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