HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,536,745 | 2,170,000 | 0.01 | 0.00 | 11,652,900 | 2013-04-02 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 368,000 | 49,000 | 0.02 | 0.00 | 5,654,600 | 2013-04-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,014,200 | 168,000 | 0.03 | 0.00 | 3,376,800 | 2013-04-02 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 144,000 | 70,000 | 0.01 | 0.00 | 2,968,000 | 2013-04-02 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 403,752 | 30,000 | 0.01 | 0.00 | 2,451,000 | 2013-04-02 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 412,200 | 98,000 | 0.01 | 0.00 | 2,116,800 | 2013-04-02 | |
| 7 | 3323 | China National Building Material Company Limited:H | 2,146,000 | 196,000 | 0.07 | 0.01 | 1,895,320 | 2013-04-02 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,680,000 | 500,000 | 0.04 | 0.01 | 1,890,000 | 2013-04-02 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,161,647 | 20,000 | 0.01 | 0.00 | 1,660,000 | 2013-04-02 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,269,000 | 400,000 | 0.01 | 0.00 | 1,460,000 | 2013-04-02 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,596,340 | 456,000 | 0.04 | 0.01 | 1,354,320 | 2013-04-02 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,917 | 10,000 | 0.01 | 0.00 | 1,321,000 | 2013-04-02 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,279,431 | 200,000 | 0.00 | 0.00 | 1,266,000 | 2013-04-02 | |
| 14 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,590,000 | 400,000 | 0.11 | 0.02 | 848,000 | 2013-04-02 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 387,600 | 70,000 | 0.01 | 0.00 | 686,000 | 2013-04-02 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 759,000 | 100,000 | 0.02 | 0.00 | 681,000 | 2013-04-02 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 279,599 | 41,584 | 0.00 | 0.00 | 550,572 | 2013-04-02 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 1,344,000 | 74,000 | 0.03 | 0.00 | 530,580 | 2013-04-02 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 591,919 | 9,000 | 0.01 | 0.00 | 291,600 | 2013-04-02 | |
| 20 | 0941 | China Mobile Limited (HK):O | 286,000 | 2,500 | 0.00 | 0.00 | 206,875 | 2013-04-02 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 1,355,500 | 160,000 | 0.02 | 0.00 | 190,400 | 2013-04-02 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,363,000 | 18,000 | 0.01 | 0.00 | 185,040 | 2013-04-02 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,428,000 | 43,000 | 0.02 | 0.00 | 174,150 | 2013-04-02 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 25,000 | 0.00 | 0.00 | 149,000 | 2013-04-02 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 392,000 | 16,000 | 0.00 | 0.00 | 145,760 | 2013-04-02 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 468,000 | 10,000 | 0.03 | 0.00 | 132,000 | 2013-04-02 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,500 | 10,000 | 0.01 | 0.00 | 102,200 | 2013-04-02 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 377,500 | 3,500 | 0.00 | 0.00 | 90,825 | 2013-04-02 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 258,100 | 20,000 | 0.00 | 0.00 | 78,400 | 2013-04-02 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 8,703,121 | 20,000 | 0.01 | 0.00 | 71,400 | 2013-04-02 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 61,000 | 50,000 | 0.00 | 0.00 | 70,000 | 2013-04-02 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 286,000 | 40,000 | 0.01 | 0.00 | 67,200 | 2013-04-02 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 188,000 | 6,000 | 0.01 | 0.00 | 61,560 | 2013-04-02 | |
| 34 | 1766 | CRRC Corporation Limited:H | 362,000 | 10,000 | 0.02 | 0.00 | 53,500 | 2013-04-02 | |
| 35 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 50,000 | 0.01 | 0.01 | 51,500 | 2013-04-02 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 142,000 | 16,000 | 0.01 | 0.00 | 38,560 | 2013-04-02 | |
| 37 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 130,000 | 80,000 | 0.01 | 0.01 | 31,600 | 2013-04-02 | |
| 38 | 0347 | Angang Steel Company Limited:H | 736,000 | 6,000 | 0.07 | 0.00 | 28,680 | 2013-04-02 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 26,640 | 2013-04-02 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 25,650 | 2013-04-02 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2013-04-02 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 272,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2013-04-02 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 120,556 | 40,000 | 0.00 | 0.00 | 20,800 | 2013-04-02 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 280,000 | 10,000 | 0.02 | 0.00 | 11,400 | 2013-04-02 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,748,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2013-04-02 | |
| 46 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,470,000 | -20,000 | 0.01 | -0.00 | -520 | 2013-04-02 | |
| 47 | 3900 | Greentown China Holdings Limited:O | 32,000 | -500 | 0.00 | -0.00 | -7,490 | 2013-04-02 | |
| 48 | 2012 | SUNSHINE OILSANDS LTD.:O | 31,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2013-04-02 | |
| 49 | 1893 | China National Materials Company Limited:H | 419,000 | -10,000 | 0.04 | -0.00 | -20,100 | 2013-04-02 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 101,250 | -10,250 | 0.01 | -0.00 | -23,165 | 2013-04-02 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,054,200 | -2,000 | 0.06 | -0.00 | -24,880 | 2013-04-02 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -27,240 | 2013-04-02 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,402,000 | -16,000 | 1.06 | -0.00 | -32,960 | 2013-04-02 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 102,000 | -6,000 | 0.01 | -0.00 | -33,300 | 2013-04-02 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 240,000 | -14,000 | 0.00 | -0.00 | -35,280 | 2013-04-02 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 231,500 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-04-02 | |
| 57 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -45,500 | 2013-04-02 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 166,000 | -2,000 | 0.02 | -0.00 | -48,500 | 2013-04-02 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -51,400 | 2013-04-02 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-04-02 | |
| 61 | 0182 | Concord New Energy Group Limited:O | 3,180,600 | -200,000 | 0.04 | -0.00 | -59,000 | 2013-04-02 | |
| 62 | 2369 | Coolpad Group Limited:O | 148,000 | -24,000 | 0.01 | -0.00 | -61,920 | 2013-04-02 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 7,789 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-04-02 | |
| 64 | 0382 | Welling Holding Limited:O | 225,800 | -50,000 | 0.01 | -0.00 | -73,500 | 2013-04-02 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 304,000 | -50,000 | 0.01 | -0.00 | -82,000 | 2013-04-02 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 88,000 | -30,000 | 0.01 | -0.00 | -84,600 | 2013-04-02 | |
| 67 | 2033 | Time Watch Investments Limited:O | 16,000 | -100,000 | 0.00 | -0.00 | -95,000 | 2013-04-02 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | -400 | 0.00 | -0.00 | -97,120 | 2013-04-02 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 390,881 | -10,000 | 0.01 | -0.00 | -112,200 | 2013-04-02 | |
| 70 | 2338 | WEICHAI POWER CO., LTD.:H | 21,800 | -5,000 | 0.00 | -0.00 | -125,500 | 2013-04-02 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 8,610,000 | -100,000 | 0.15 | -0.00 | -160,000 | 2013-04-02 | |
| 72 | 2222 | NVC International Holdings Limited:O | 66,000 | -100,000 | 0.00 | -0.00 | -173,000 | 2013-04-02 | |
| 73 | 2010 | Real Nutriceutical Group Limited:O | 490,000 | -100,000 | 0.04 | -0.01 | -178,000 | 2013-04-02 | |
| 74 | 1238 | Powerlong Real Estate Holdings Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -181,000 | 2013-04-02 | |
| 75 | 0303 | VTECH HOLDINGS LIMITED:O | 6,100 | -2,000 | 0.00 | -0.00 | -192,300 | 2013-04-02 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 1,546,200 | -50,000 | 0.04 | -0.00 | -250,500 | 2013-04-02 | |
| 77 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 742,000 | -100,000 | 0.07 | -0.01 | -367,000 | 2013-04-02 | |
| 78 | 3333 | China Evergrande Group:O | 859,000 | -180,000 | 0.01 | -0.00 | -558,000 | 2013-04-02 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 798,000 | -146,000 | 0.04 | -0.01 | -654,080 | 2013-04-02 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 35,500 | -150,000 | 0.00 | -0.01 | -723,000 | 2013-04-02 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 299,000 | -190,000 | 0.02 | -0.01 | -961,400 | 2013-04-02 |
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