HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-02-28 to 2012-02-29
"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 | 1898 | China Coal Energy Company Limited:H | 539,000 | 206,000 | 0.01 | 0.01 | 2,049,700 | 2012-02-29 | |
| 2 | 1766 | CRRC Corporation Limited:H | 600,000 | 320,000 | 0.03 | 0.02 | 1,948,800 | 2012-02-29 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 185,474 | 50,000 | 0.01 | 0.00 | 1,342,500 | 2012-02-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,123,940 | 166,020 | 0.00 | 0.00 | 1,082,450 | 2012-02-29 | |
| 5 | 0970 | New Sparkle Roll International Group Limited:O | 1,272,500 | 832,000 | 0.04 | 0.03 | 748,800 | 2012-02-29 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 374,000 | 130,000 | 0.01 | 0.00 | 507,000 | 2012-02-29 | |
| 7 | 0753 | Air China Limited:H | 264,000 | 72,000 | 0.01 | 0.00 | 421,920 | 2012-02-29 | |
| 8 | 8006 | Sino Splendid Holdings Limited:O | 210,200 | 113,000 | 0.20 | 0.11 | 280,240 | 2012-02-29 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 989,000 | 80,000 | 0.01 | 0.00 | 213,600 | 2012-02-29 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 374,000 | 40,000 | 0.01 | 0.00 | 195,600 | 2012-02-29 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,191,000 | 40,000 | 0.01 | 0.00 | 154,400 | 2012-02-29 | |
| 12 | 0764 | Eternity Investment Limited:O | 43,410,500 | 10,000,000 | 0.55 | 0.13 | 150,000 | 2012-02-29 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,540,270 | 300,000 | 0.04 | 0.00 | 147,000 | 2012-02-29 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 478,000 | 20,000 | 0.01 | 0.00 | 140,200 | 2012-02-29 | |
| 15 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 391,000 | 50,000 | 0.04 | 0.00 | 140,000 | 2012-02-29 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 410,218 | 10,000 | 0.01 | 0.00 | 138,400 | 2012-02-29 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 221,400 | 20,000 | 0.01 | 0.00 | 122,000 | 2012-02-29 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 390,000 | 70,000 | 0.01 | 0.00 | 110,600 | 2012-02-29 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2012-02-29 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 49,460 | 15,000 | 0.00 | 0.00 | 82,500 | 2012-02-29 | |
| 21 | 0271 | Asiasec Properties Limited:O | 776,500 | 100,000 | 0.06 | 0.01 | 79,000 | 2012-02-29 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 79,000 | 5,000 | 0.00 | 0.00 | 77,000 | 2012-02-29 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,000 | 6,000 | 0.01 | 0.00 | 65,640 | 2012-02-29 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 910,173 | 3,000 | 0.01 | 0.00 | 59,400 | 2012-02-29 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2012-02-29 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 921,976 | 7,000 | 0.02 | 0.00 | 55,580 | 2012-02-29 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 210,333 | 30,000 | 0.01 | 0.00 | 53,400 | 2012-02-29 | |
| 28 | 6823 | HKT Limited (KY):O | 83,959 | 9,515 | 0.00 | 0.00 | 53,189 | 2012-02-29 | |
| 29 | 0059 | Skyfame Realty (Holdings) Limited:O | 10,894,388 | 60,000 | 0.74 | 0.00 | 48,000 | 2012-02-29 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 12,000 | 0.01 | 0.00 | 47,880 | 2012-02-29 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 601,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2012-02-29 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 36,600 | 2,000 | 0.01 | 0.00 | 42,000 | 2012-02-29 | |
| 33 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 96,000 | 18,000 | 0.01 | 0.00 | 40,860 | 2012-02-29 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2012-02-29 | |
| 35 | 0076 | Elate Holdings Limited:O | 3,816,424 | 100,000 | 0.45 | 0.01 | 37,500 | 2012-02-29 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 230,000 | 20,000 | 0.02 | 0.00 | 37,000 | 2012-02-29 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 10,804,049 | 10,000 | 0.01 | 0.00 | 33,800 | 2012-02-29 | |
| 38 | 3393 | Wasion Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2012-02-29 | |
| 39 | 1555 | MIE Holdings Corporation:O | 46,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-02-29 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 302,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2012-02-29 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 399,734 | 8,000 | 0.01 | 0.00 | 26,880 | 2012-02-29 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 288,000 | 5,000 | 0.02 | 0.00 | 25,700 | 2012-02-29 | |
| 43 | 0947 | MOBI Development Co., Ltd.:O | 35,400 | 20,000 | 0.00 | 0.00 | 22,400 | 2012-02-29 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,800 | 10,000 | 0.00 | 0.00 | 20,900 | 2012-02-29 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2012-02-29 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 95,500 | 4,000 | 0.00 | 0.00 | 18,880 | 2012-02-29 | |
| 47 | 0497 | CSI Properties Limited (BM):O | 196,317 | 70,692 | 0.00 | 0.00 | 17,673 | 2012-02-29 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 530,744 | 20,000 | 0.02 | 0.00 | 11,800 | 2012-02-29 | |
| 49 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,781,553 | 3,232 | 0.24 | -0.00 | 2,780 | 2012-02-29 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 788,000 | 4,000 | 0.02 | 0.00 | 2,400 | 2012-02-29 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,236,000 | -12,000 | 0.03 | -0.00 | -4,740 | 2012-02-29 | |
| 52 | 0094 | Greenheart Group Limited:O | 56,275 | -14,000 | 0.01 | -0.00 | -10,780 | 2012-02-29 | |
| 53 | 0166 | New Times Corporation Limited (BM):O | 204,500 | -10,000 | 0.04 | -0.00 | -11,300 | 2012-02-29 | |
| 54 | 0789 | Artini Holdings Limited:O | 832,000 | -50,000 | 0.07 | -0.00 | -12,450 | 2012-02-29 | |
| 55 | 0578 | Rosan Resources Holdings Limited:O | 2,692,100 | -100,000 | 0.04 | -0.00 | -13,000 | 2012-02-29 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 11,092,600 | -10,000 | 0.12 | -0.00 | -15,600 | 2012-02-29 | |
| 57 | 3339 | Lonking Holdings Limited:O | 192,000 | -5,000 | 0.00 | -0.00 | -15,750 | 2012-02-29 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 7,840,000 | -8,000 | 0.14 | -0.00 | -17,360 | 2012-02-29 | |
| 59 | 0055 | Neway Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -18,000 | 2012-02-29 | |
| 60 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,250,000 | -170,000 | 0.02 | -0.00 | -18,700 | 2012-02-29 | |
| 61 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 250,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2012-02-29 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,329,600 | -20,000 | 0.04 | -0.00 | -30,800 | 2012-02-29 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 72,400 | -4,000 | 0.04 | -0.00 | -31,360 | 2012-02-29 | |
| 64 | 0904 | China Green (Holdings) Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -36,120 | 2012-02-29 | |
| 65 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 191,587 | -10,000 | 0.01 | -0.00 | -36,800 | 2012-02-29 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 121,000 | -10,000 | 0.01 | -0.00 | -40,400 | 2012-02-29 | |
| 67 | 2009 | BBMG Corporation:H | 50,500 | -5,000 | 0.00 | -0.00 | -41,000 | 2012-02-29 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 104,400 | -10,000 | 0.00 | -0.00 | -41,200 | 2012-02-29 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 504,500 | -2,000 | 0.00 | -0.00 | -43,500 | 2012-02-29 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | -8,000 | 0.00 | -0.00 | -47,120 | 2012-02-29 | |
| 71 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -49,300 | 2012-02-29 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 268,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2012-02-29 | |
| 73 | 0230 | Minmetals Land Limited:O | 856,000 | -50,000 | 0.03 | -0.00 | -54,500 | 2012-02-29 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,295,226 | -800 | 0.01 | -0.00 | -56,000 | 2012-02-29 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 65,600 | -4,600 | 0.00 | -0.00 | -60,536 | 2012-02-29 | |
| 76 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -66,240 | 2012-02-29 | |
| 77 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2012-02-29 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 673,040 | -100,000 | 0.02 | -0.00 | -69,000 | 2012-02-29 | |
| 79 | 3883 | China Aoyuan Group Limited:O | 269,000 | -78,000 | 0.01 | -0.00 | -87,360 | 2012-02-29 | |
| 80 | 0925 | Beijing Properties (Holdings) Limited:O | 1,670,000 | -170,000 | 0.04 | -0.00 | -88,400 | 2012-02-29 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -6,000 | 0.00 | -0.00 | -91,320 | 2012-02-29 | |
| 82 | 1893 | China National Materials Company Limited:H | 364,000 | -25,000 | 0.03 | -0.00 | -94,250 | 2012-02-29 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,593,740 | -22,000 | 0.04 | -0.00 | -94,380 | 2012-02-29 | |
| 84 | 1488 | Best Food Holding Company Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -99,000 | 2012-02-29 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 361,500 | -30,000 | 0.00 | -0.00 | -103,500 | 2012-02-29 | |
| 86 | 3323 | China National Building Material Company Limited:H | 2,584,000 | -10,000 | 0.09 | -0.00 | -112,200 | 2012-02-29 | |
| 87 | 0267 | CITIC Limited (HK):O | 184,032 | -10,000 | 0.01 | -0.00 | -146,000 | 2012-02-29 | |
| 88 | 3838 | China Starch Holdings Limited:O | 550,000 | -500,000 | 0.01 | -0.01 | -160,000 | 2012-02-29 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 356,000 | -30,000 | 0.01 | -0.00 | -175,500 | 2012-02-29 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -178,000 | 2012-02-29 | |
| 91 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | -500,000 | 0.01 | -0.01 | -195,000 | 2012-02-29 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,011,150 | -80,000 | 0.05 | -0.00 | -212,800 | 2012-02-29 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 283,000 | -20,000 | 0.02 | -0.00 | -235,600 | 2012-02-29 | |
| 94 | 1299 | AIA Group Limited:O | 165,600 | -10,200 | 0.00 | -0.00 | -299,880 | 2012-02-29 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,628,897 | -200,000 | 0.04 | -0.01 | -372,000 | 2012-02-29 | |
| 96 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,340,000 | -200,000 | 0.08 | -0.01 | -450,000 | 2012-02-29 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 187,000 | -321,000 | 0.00 | -0.00 | -760,770 | 2012-02-29 |
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