HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 269,000 | 50,000 | 0.03 | 0.01 | 543,000 | 2012-04-30 | |
| 2 | 0347 | Angang Steel Company Limited:H | 144,000 | 80,000 | 0.01 | 0.01 | 424,800 | 2012-04-30 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 898,173 | 20,000 | 0.01 | 0.00 | 396,800 | 2012-04-30 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 534,884 | 40,000 | 0.01 | 0.00 | 386,800 | 2012-04-30 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 1,375,000 | 60,000 | 0.06 | 0.00 | 348,600 | 2012-04-30 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,152,000 | 778,000 | 0.02 | 0.00 | 299,530 | 2012-04-30 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 174,000 | 60,000 | 0.01 | 0.00 | 280,200 | 2012-04-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,420,390 | 40,000 | 0.00 | 0.00 | 241,600 | 2012-04-30 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 103,000 | 4,000 | 0.00 | 0.00 | 137,800 | 2012-04-30 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,244,314 | 20,000 | 0.01 | 0.00 | 103,600 | 2012-04-30 | |
| 11 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 183,000 | 25,000 | 0.04 | 0.01 | 100,750 | 2012-04-30 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 99,300 | 2012-04-30 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 194,000 | 26,000 | 0.01 | 0.00 | 78,520 | 2012-04-30 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 144,000 | 10,000 | 0.04 | 0.00 | 72,400 | 2012-04-30 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 1,000 | 0.00 | 0.00 | 53,000 | 2012-04-30 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,204,200 | 4,000 | 0.07 | 0.00 | 49,280 | 2012-04-30 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 7,500 | 4,500 | 0.00 | 0.00 | 44,100 | 2012-04-30 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 279,000 | 7,000 | 0.01 | 0.00 | 44,030 | 2012-04-30 | |
| 19 | 0941 | China Mobile Limited (HK):O | 203,303 | 500 | 0.00 | 0.00 | 42,975 | 2012-04-30 | |
| 20 | 3323 | China National Building Material Company Limited:H | 1,814,000 | 4,000 | 0.06 | 0.00 | 41,920 | 2012-04-30 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 181,000 | 12,000 | 0.01 | 0.00 | 39,360 | 2012-04-30 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 987,000 | 10,000 | 0.02 | 0.00 | 25,300 | 2012-04-30 | |
| 23 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,750 | 2012-04-30 | |
| 24 | 1766 | CRRC Corporation Limited:H | 677,000 | 3,000 | 0.03 | 0.00 | 18,780 | 2012-04-30 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 277,900 | 600 | 0.00 | 0.00 | 4,830 | 2012-04-30 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 686,000 | 2,000 | 0.04 | 0.00 | 4,080 | 2012-04-30 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 161,900 | -0 | 0.03 | -1.45 | -0 | 2012-04-30 | |
| 28 | 6823 | HKT Limited (KY):O | 40,873 | -652 | 0.00 | -0.00 | -3,932 | 2012-04-30 | |
| 29 | 0485 | China Sinostar Group Company Limited:O | 38,930,348 | -58,500 | 2.60 | -0.00 | -5,850 | 2012-04-30 | |
| 30 | 0506 | China Foods Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2012-04-30 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 140,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2012-04-30 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 559,066 | -40,000 | 0.01 | -0.00 | -26,000 | 2012-04-30 | |
| 33 | 0959 | Century Entertainment International Holdings Limited:O | 2,630,000 | -300,000 | 0.06 | -0.01 | -26,400 | 2012-04-30 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 418,000 | -3,000 | 0.01 | -0.00 | -26,730 | 2012-04-30 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2012-04-30 | |
| 36 | 0546 | Fufeng Group Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2012-04-30 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 104,000 | -1,000 | 0.01 | -0.00 | -35,150 | 2012-04-30 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,298,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2012-04-30 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 190,000 | -22,000 | 0.01 | -0.00 | -39,380 | 2012-04-30 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 654,897 | -22,000 | 0.02 | -0.00 | -39,820 | 2012-04-30 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -41,460 | 2012-04-30 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2012-04-30 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | -2,000 | 0.01 | -0.00 | -42,300 | 2012-04-30 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-04-30 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 46,500 | -10,000 | 0.00 | -0.00 | -51,300 | 2012-04-30 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,540,000 | -50,000 | 0.06 | -0.00 | -55,500 | 2012-04-30 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -56,640 | 2012-04-30 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 480,000 | -10,000 | 0.01 | -0.00 | -57,200 | 2012-04-30 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 719,300 | -4,000 | 0.01 | -0.00 | -67,280 | 2012-04-30 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 38,935 | -8,000 | 0.00 | -0.00 | -67,440 | 2012-04-30 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 221,400 | -11,500 | 0.01 | -0.00 | -71,185 | 2012-04-30 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,639,740 | -20,000 | 0.04 | -0.00 | -75,400 | 2012-04-30 | |
| 53 | 0008 | PCCW LIMITED:O | 1,519,150 | -30,000 | 0.02 | -0.00 | -86,700 | 2012-04-30 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,192,000 | -30,000 | 0.03 | -0.00 | -92,400 | 2012-04-30 | |
| 55 | 0891 | Trinity Limited (BM):O | 100,000 | -22,000 | 0.01 | -0.00 | -142,780 | 2012-04-30 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,602 | -1,500 | 0.01 | -0.00 | -186,150 | 2012-04-30 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 424,000 | -60,000 | 0.02 | -0.00 | -209,400 | 2012-04-30 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 1,363,500 | -110,000 | 0.02 | -0.00 | -213,400 | 2012-04-30 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 939,000 | -110,000 | 0.01 | -0.00 | -221,100 | 2012-04-30 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -18,000 | 0.00 | -0.00 | -248,400 | 2012-04-30 | |
| 61 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 20,000 | -300,000 | 0.00 | -0.03 | -303,000 | 2012-04-30 | |
| 62 | 3333 | China Evergrande Group:O | 272,000 | -70,000 | 0.00 | -0.00 | -314,300 | 2012-04-30 | |
| 63 | 0163 | Emperor International Holdings Limited:O | 2,843,290 | -240,000 | 0.08 | -0.01 | -336,000 | 2012-04-30 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -616,000 | 2012-04-30 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,223,815 | -13,600 | 0.01 | -0.00 | -961,520 | 2012-04-30 |
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