HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 978,093 | 17,000 | 0.04 | 0.00 | 2,177,700 | 2011-03-01 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 88,639 | 88,639 | 0.00 | 0.00 | 2,145,064 | 2011-03-01 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 550,687 | 550,687 | 0.04 | 0.04 | 1,057,319 | 2011-03-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,200 | 5,000 | 0.02 | 0.00 | 848,500 | 2011-03-01 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 35,870 | 15,465 | 0.00 | 0.00 | 784,849 | 2011-03-01 | |
| 6 | 2468 | Trony Solar Holdings Company Limited:O | 418,000 | 164,000 | 0.03 | 0.01 | 774,080 | 2011-03-01 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 944,901 | 100,000 | 0.00 | 0.00 | 760,000 | 2011-03-01 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 153,504 | 153,504 | 0.00 | 0.00 | 707,653 | 2011-03-01 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 133,500 | 5,000 | 0.01 | 0.00 | 630,000 | 2011-03-01 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 815,300 | 44,000 | 0.01 | 0.00 | 579,040 | 2011-03-01 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 204,691 | 204,691 | 0.01 | 0.01 | 513,774 | 2011-03-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,989,000 | 16,000 | 0.03 | 0.00 | 474,400 | 2011-03-01 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 976,000 | 100,000 | 0.01 | 0.00 | 462,000 | 2011-03-01 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 107,760 | 107,760 | 0.01 | 0.01 | 452,592 | 2011-03-01 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 9,370,600 | 270,000 | 0.10 | 0.00 | 440,100 | 2011-03-01 | |
| 16 | 0546 | Fufeng Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 273,500 | 2011-03-01 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,048,000 | 100,000 | 0.04 | 0.00 | 248,000 | 2011-03-01 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 102,000 | 102,000 | 0.00 | 0.00 | 243,780 | 2011-03-01 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 70,509 | 2,000 | 0.01 | 0.00 | 222,800 | 2011-03-01 | |
| 20 | 1299 | AIA Group Limited:O | 476,200 | 9,000 | 0.00 | 0.00 | 203,850 | 2011-03-01 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 299,200 | 2,000 | 0.01 | 0.00 | 185,000 | 2011-03-01 | |
| 22 | 0008 | PCCW LIMITED:O | 1,469,833 | 50,000 | 0.02 | 0.00 | 172,000 | 2011-03-01 | |
| 23 | 0773 | China Metal Recycling (Holdings) Limited:O | 57,000 | 19,200 | 0.01 | 0.00 | 167,232 | 2011-03-01 | |
| 24 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 316,000 | 200,000 | 0.13 | 0.08 | 140,000 | 2011-03-01 | |
| 25 | 1893 | China National Materials Company Limited:H | 225,000 | 20,000 | 0.02 | 0.00 | 138,600 | 2011-03-01 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 118,800 | 2011-03-01 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 622,000 | 10,000 | 0.01 | 0.00 | 116,800 | 2011-03-01 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 268,000 | 100,000 | 0.01 | 0.00 | 116,000 | 2011-03-01 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 381,173 | 8,000 | 0.01 | 0.00 | 113,280 | 2011-03-01 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 105,600 | 2011-03-01 | |
| 31 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,000,000 | 600,000 | 0.01 | 0.00 | 97,800 | 2011-03-01 | |
| 32 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 286,125 | 200,000 | 0.01 | 0.01 | 95,000 | 2011-03-01 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 340,000 | 20,000 | 0.00 | 0.00 | 95,000 | 2011-03-01 | |
| 34 | 0449 | Chigo Holding Limited:O | 1,774,000 | 150,000 | 0.02 | 0.00 | 94,500 | 2011-03-01 | |
| 35 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 445,000 | 45,000 | 2.42 | 0.24 | 80,100 | 2011-03-01 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 218,400 | 9,000 | 0.01 | 0.00 | 78,930 | 2011-03-01 | |
| 37 | 0856 | VSTECS Holdings Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 78,300 | 2011-03-01 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,512,329 | 10,000 | 0.05 | 0.00 | 73,500 | 2011-03-01 | |
| 39 | 2002 | China Sunshine Paper Holdings Company Limited:O | 86,000 | 36,000 | 0.01 | 0.00 | 68,760 | 2011-03-01 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 378,000 | 10,000 | 0.01 | 0.00 | 64,400 | 2011-03-01 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 37,000 | 1,000 | 0.01 | 0.00 | 54,050 | 2011-03-01 | |
| 42 | 0655 | HONGKONG CHINESE LIMITED:O | 8,584,986 | 30,000 | 0.47 | 0.00 | 50,700 | 2011-03-01 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,021,000 | 10,000 | 0.02 | 0.00 | 49,900 | 2011-03-01 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 674,000 | 10,000 | 0.03 | 0.00 | 49,900 | 2011-03-01 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 355,000 | 12,000 | 0.02 | 0.00 | 48,000 | 2011-03-01 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 13,000 | 0.01 | 0.00 | 45,370 | 2011-03-01 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 21,070 | 1,000 | 0.00 | 0.00 | 38,400 | 2011-03-01 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,657,281 | 5,000 | 0.00 | 0.00 | 34,400 | 2011-03-01 | |
| 49 | 0402 | Peace Map Holding Limited:O | 7,156,000 | 500,000 | 0.10 | 0.01 | 33,500 | 2011-03-01 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 339,574 | 20,000 | 0.01 | 0.00 | 32,600 | 2011-03-01 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,974,105 | 5,000 | 0.01 | 0.00 | 30,350 | 2011-03-01 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,000 | 2,000 | 0.04 | 0.00 | 29,960 | 2011-03-01 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 186,053 | 1,500 | 0.00 | 0.00 | 28,650 | 2011-03-01 | |
| 54 | 8158 | China Regenerative Medicine International Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 24,800 | 2011-03-01 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2011-03-01 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 590,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2011-03-01 | |
| 57 | 8071 | China Netcom Technology Holdings Limited:O | 2,310,000 | 75,000 | 0.03 | 0.00 | 21,375 | 2011-03-01 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 19,320 | 2011-03-01 | |
| 59 | 1766 | CRRC Corporation Limited:H | 248,000 | 2,000 | 0.01 | 0.00 | 17,340 | 2011-03-01 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,063,150 | 5,000 | 0.06 | 0.00 | 16,950 | 2011-03-01 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 30,500 | 500 | 0.00 | 0.00 | 15,250 | 2011-03-01 | |
| 62 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,492,000 | 10,000 | 0.42 | 0.00 | 13,400 | 2011-03-01 | |
| 63 | 0625 | RREEF China Commercial Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 13,050 | * | 2011-03-01 |
| 64 | 0119 | Poly Property Group Co., Limited:O | 1,739,200 | 2,000 | 0.05 | 0.00 | 12,700 | 2011-03-01 | |
| 65 | 8212 | Celebrate International Holdings Limited:O | 536,000 | -48,000 | 0.03 | -0.00 | -8,112 | 2011-03-01 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 332,000 | -4,000 | 0.02 | -0.00 | -16,720 | 2011-03-01 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 222,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2011-03-01 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,300 | 2011-03-01 | |
| 69 | 1091 | South Manganese Investment Limited:O | 88,380 | -10,000 | 0.00 | -0.00 | -26,200 | 2011-03-01 | |
| 70 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 172,500 | -18,000 | 0.01 | -0.00 | -26,820 | 2011-03-01 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,106,650 | -30,000 | 0.03 | -0.00 | -27,000 | 2011-03-01 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2011-03-01 | |
| 73 | 0395 | Smartac International Holdings Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -28,320 | 2011-03-01 | |
| 74 | 0585 | Imagi International Holdings Limited:O | 108,250 | -96,000 | 0.00 | -0.00 | -32,640 | 2011-03-01 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,500 | -10,000 | 0.00 | -0.00 | -33,700 | 2011-03-01 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 318,000 | -6,000 | 0.01 | -0.00 | -35,160 | 2011-03-01 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 781,734 | -10,000 | 0.01 | -0.00 | -37,300 | 2011-03-01 | |
| 78 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,250,000 | -500,000 | 0.08 | -0.01 | -43,500 | 2011-03-01 | |
| 79 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 26,192 | -300 | 0.00 | -0.00 | -44,100 | 2011-03-01 | |
| 80 | 1688 | Alibaba.com Limited:O | 69,500 | -3,000 | 0.00 | -0.00 | -45,120 | 2011-03-01 | |
| 81 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2011-03-01 | |
| 82 | 0999 | I.T LIMITED:O | 176,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2011-03-01 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,247,000 | -6,000 | 0.05 | -0.00 | -49,860 | 2011-03-01 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -52,400 | 2011-03-01 | |
| 85 | 0691 | China Shanshui Cement Group Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2011-03-01 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,150,200 | -4,000 | 0.07 | -0.00 | -67,600 | 2011-03-01 | |
| 87 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 160,000 | -25,000 | 0.00 | -0.00 | -91,750 | 2011-03-01 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 8,260,212 | -26,000 | 0.01 | -0.00 | -107,120 | 2011-03-01 | |
| 89 | 0883 | CNOOC LIMITED:O | 338,000 | -6,000 | 0.00 | -0.00 | -108,000 | 2011-03-01 | |
| 90 | 0171 | Silver Grant International Holdings Group Limited:O | 460,000 | -40,000 | 0.02 | -0.00 | -111,600 | 2011-03-01 | |
| 91 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -34,000 | 0.00 | -0.00 | -132,940 | 2011-03-01 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,000 | -14,000 | 0.01 | -0.00 | -139,440 | 2011-03-01 | |
| 93 | 3889 | Global Corn Group Limited:O | 92,000 | -100,000 | 0.01 | -0.01 | -159,000 | 2011-03-01 | |
| 94 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 155,480 | -20,000 | 0.01 | -0.00 | -169,400 | 2011-03-01 | |
| 95 | 0267 | CITIC Limited (HK):O | 135,032 | -10,000 | 0.00 | -0.00 | -208,500 | 2011-03-01 | |
| 96 | 0753 | Air China Limited:H | 158,000 | -30,000 | 0.00 | -0.00 | -222,900 | 2011-03-01 | |
| 97 | 0348 | China Healthwise Holdings Limited:O | 12,000 | -500,000 | 0.00 | -0.02 | -232,500 | 2011-03-01 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 1,332,728 | -40,000 | 0.03 | -0.00 | -234,400 | 2011-03-01 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | -3,000 | 0.00 | -0.00 | -243,600 | 2011-03-01 | |
| 100 | 1199 | COSCO SHIPPING Ports Limited:O | 221,853 | -20,000 | 0.01 | -0.00 | -296,400 | 2011-03-01 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 186,000 | -46,000 | 0.01 | -0.00 | -304,060 | 2011-03-01 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 248,000 | -50,000 | 0.01 | -0.00 | -317,000 | 2011-03-01 | |
| 103 | 0476 | Ev Dynamics (Holdings) Limited:O | 184,960 | -260,000 | 0.01 | -0.02 | -356,200 | 2011-03-01 | |
| 104 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,788,740 | -540,000 | 0.06 | -0.02 | -372,600 | 2011-03-01 | |
| 105 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 36,000 | -60,000 | 0.00 | -0.00 | -373,800 | 2011-03-01 | |
| 106 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 505,882 | -100,000 | 0.03 | -0.01 | -468,000 | 2011-03-01 | |
| 107 | 0925 | Beijing Properties (Holdings) Limited:O | 2,430,000 | -700,000 | 0.07 | -0.02 | -490,000 | 2011-03-01 | |
| 108 | 0941 | China Mobile Limited (HK):O | 441,137 | -8,000 | 0.00 | -0.00 | -598,000 | 2011-03-01 | |
| 109 | 0985 | CST Holding (HK) Limited (KY):O | 8,503,760 | -3,000,000 | 0.03 | -0.01 | -681,000 | 2011-03-01 | |
| 110 | 0929 | IPE GROUP LIMITED:O | 100,000 | -500,000 | 0.01 | -0.05 | -865,000 | 2011-03-01 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 327,000 | -250,000 | 0.00 | -0.00 | -962,500 | 2011-03-01 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,000 | -92,500 | 0.02 | 0.00 | -1,137,750 | 2011-03-01 |
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