HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-11-09 to 2012-11-12
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,417,521 | 305,000 | 0.00 | 0.00 | 1,756,800 | 2012-11-12 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,132,903 | 310,000 | 0.01 | 0.00 | 1,565,500 | 2012-11-12 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 6,990,600 | 4,950,000 | 0.09 | 0.07 | 1,183,050 | 2012-11-12 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 881,000 | 400,000 | 0.06 | 0.03 | 1,040,000 | 2012-11-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 16,211,349 | 330,000 | 0.02 | 0.00 | 1,039,500 | 2012-11-12 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,634,000 | 150,000 | 0.01 | 0.00 | 499,500 | 2012-11-12 | |
| 7 | 0883 | CNOOC LIMITED:O | 264,000 | 30,000 | 0.00 | 0.00 | 479,400 | 2012-11-12 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 543,000 | 14,000 | 0.01 | 0.00 | 387,800 | 2012-11-12 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,733,984 | 10,000 | 0.02 | 0.00 | 229,500 | 2012-11-12 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 298,000 | 200,000 | 0.02 | 0.01 | 214,000 | 2012-11-12 | |
| 11 | 1387 | China Dili Group:O | 1,836,000 | 500,000 | 0.01 | 0.00 | 197,500 | 2012-11-12 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 520,000 | 30,000 | 0.08 | 0.00 | 186,600 | 2012-11-12 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 7,290 | 1,000 | 0.00 | 0.00 | 178,400 | 2012-11-12 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 298,000 | 6,000 | 0.01 | 0.00 | 153,900 | 2012-11-12 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 386,500 | 40,000 | 0.01 | 0.00 | 148,800 | 2012-11-12 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 163,099 | 5,000 | 0.00 | 0.00 | 147,500 | 2012-11-12 | |
| 17 | 0941 | China Mobile Limited (HK):O | 195,803 | 1,500 | 0.00 | 0.00 | 128,475 | 2012-11-12 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2012-11-12 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,319,500 | 30,000 | 0.02 | 0.00 | 124,200 | 2012-11-12 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 83,852 | 1,000 | 0.00 | 0.00 | 115,100 | 2012-11-12 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 674,000 | 14,000 | 0.02 | 0.00 | 105,560 | 2012-11-12 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 82,000 | 3,000 | 0.00 | 0.00 | 94,650 | 2012-11-12 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 939,817 | 10,000 | 0.02 | 0.00 | 94,200 | 2012-11-12 | |
| 24 | 1893 | China National Materials Company Limited:H | 610,000 | 35,000 | 0.05 | 0.00 | 82,600 | 2012-11-12 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 740,000 | 30,000 | 0.01 | 0.00 | 71,700 | 2012-11-12 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 131,600 | 7,000 | 0.01 | 0.00 | 71,120 | 2012-11-12 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 654,000 | 20,000 | 0.02 | 0.00 | 70,200 | 2012-11-12 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,780,270 | 100,000 | 0.02 | 0.00 | 62,000 | 2012-11-12 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 498,000 | 30,000 | 0.03 | 0.00 | 61,200 | 2012-11-12 | |
| 30 | 2883 | China Oilfield Services Limited:H | 48,000 | 4,000 | 0.00 | 0.00 | 57,040 | 2012-11-12 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 477,691 | 14,187 | 0.01 | 0.00 | 53,343 | 2012-11-12 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 48,300 | 2012-11-12 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 251,800 | 6,500 | 0.00 | 0.00 | 47,840 | 2012-11-12 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2012-11-12 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 773,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2012-11-12 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | 8,000 | 0.00 | 0.00 | 41,920 | 2012-11-12 | |
| 37 | 3666 | Shanghai XNG Holdings Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2012-11-12 | |
| 38 | 1238 | Powerlong Real Estate Holdings Limited:O | 200,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2012-11-12 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | 12,000 | 0.01 | 0.00 | 37,320 | 2012-11-12 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 249,516 | 3,000 | 0.00 | 0.00 | 36,660 | 2012-11-12 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 3,903,050 | 80,000 | 0.04 | 0.00 | 32,800 | 2012-11-12 | |
| 42 | 1685 | Boer Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2012-11-12 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2012-11-12 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 474,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2012-11-12 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 365,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2012-11-12 | |
| 46 | 1208 | MMG Limited (HK):O | 123,000 | 8,000 | 0.00 | 0.00 | 23,840 | 2012-11-12 | |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2012-11-12 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 357,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2012-11-12 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,204,200 | 2,000 | 0.07 | 0.00 | 22,200 | 2012-11-12 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,787,152 | 2,000 | 0.01 | 0.00 | 20,680 | 2012-11-12 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 61,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2012-11-12 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 137,000 | 4,000 | 0.01 | 0.00 | 18,240 | 2012-11-12 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 21,486,000 | 10,000 | 0.14 | 0.00 | 14,100 | 2012-11-12 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 33,000 | 1,000 | 0.01 | 0.00 | 13,160 | 2012-11-12 | |
| 55 | 0230 | Minmetals Land Limited:O | 832,000 | -2,000 | 0.02 | -0.00 | -2,100 | 2012-11-12 | |
| 56 | 0826 | Tiangong International Company Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -7,640 | 2012-11-12 | |
| 57 | 1868 | Neo-Neon Holdings Limited:O | 228,000 | -8,000 | 0.02 | -0.00 | -13,680 | 2012-11-12 | |
| 58 | 0493 | GOME Retail Holdings Limited:O | 634,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2012-11-12 | |
| 59 | 1224 | C C Land Holdings Limited:O | 589,631 | -10,000 | 0.02 | -0.00 | -19,100 | 2012-11-12 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 693,040 | -30,000 | 0.02 | -0.00 | -19,200 | 2012-11-12 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2012-11-12 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 1,396,000 | -6,000 | 0.07 | -0.00 | -26,880 | 2012-11-12 | |
| 63 | 0176 | Superactive Group Company Limited:O | 610,560 | -70,240 | 0.06 | -0.01 | -27,394 | 2012-11-12 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -29,120 | 2012-11-12 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 383,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2012-11-12 | |
| 66 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2012-11-12 | |
| 67 | 0196 | Honghua Group Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2012-11-12 | |
| 68 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 200,000 | -110,000 | 0.04 | -0.02 | -37,950 | 2012-11-12 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 288,400 | -4,000 | 0.01 | -0.00 | -40,080 | 2012-11-12 | |
| 70 | 3330 | Lingbao Gold Group Company Ltd.:H | 26,000 | -12,000 | 0.01 | -0.00 | -40,560 | 2012-11-12 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 57,200 | -10,000 | 0.00 | -0.00 | -42,400 | 2012-11-12 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 893,000 | -10,000 | 0.02 | -0.00 | -43,800 | 2012-11-12 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 193,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2012-11-12 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2012-11-12 | |
| 75 | 1068 | China Yurun Food Group Limited:O | 439,000 | -10,000 | 0.02 | -0.00 | -53,100 | 2012-11-12 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 42,150 | -3,000 | 0.00 | -0.00 | -71,100 | 2012-11-12 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 965,343 | -20,000 | 0.01 | -0.00 | -78,200 | 2012-11-12 | |
| 78 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,600 | -6,000 | 0.00 | -0.00 | -79,440 | 2012-11-12 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 310,200 | -4,000 | 0.00 | -0.00 | -83,000 | 2012-11-12 | |
| 80 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -86,900 | 2012-11-12 | |
| 81 | 0128 | ENM Holdings Limited (HK):O | 8,296,000 | -148,000 | 0.50 | -0.01 | -94,720 | 2012-11-12 | |
| 82 | 1200 | Midland Holdings Limited (BM):O | 130,000 | -30,000 | 0.02 | -0.00 | -109,500 | 2012-11-12 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 802,556 | -1,000 | 0.03 | -0.00 | -113,400 | 2012-11-12 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 6,419,800 | -50,000 | 0.07 | -0.00 | -114,500 | 2012-11-12 | |
| 85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 97,000 | -4,000 | 0.01 | -0.00 | -142,200 | 2012-11-12 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 1,176,686 | -2,000 | 0.01 | -0.00 | -148,500 | 2012-11-12 | |
| 87 | 0753 | Air China Limited:H | 164,000 | -30,000 | 0.00 | -0.00 | -156,300 | 2012-11-12 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 69,568 | -4,000 | 0.00 | -0.00 | -162,200 | 2012-11-12 | |
| 89 | 0659 | CTF Services Limited (BM):O | 40,500 | -17,015 | 0.00 | -0.00 | -205,201 | 2012-11-12 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 442,897 | -100,000 | 0.01 | -0.00 | -225,000 | 2012-11-12 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,399,000 | -621,000 | 0.02 | -0.00 | -226,665 | 2012-11-12 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 39,789 | -5,000 | 0.00 | -0.00 | -267,500 | 2012-11-12 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | -5,000 | 0.00 | -0.00 | -305,000 | 2012-11-12 | |
| 94 | 3333 | China Evergrande Group:O | 258,000 | -93,000 | 0.00 | -0.00 | -352,470 | 2012-11-12 | |
| 95 | 1199 | COSCO SHIPPING Ports Limited:O | 228,881 | -50,000 | 0.01 | -0.00 | -531,000 | 2012-11-12 | |
| 96 | 0177 | Jiangsu Expressway Company Limited:H | 98,000 | -80,000 | 0.01 | -0.01 | -540,000 | 2012-11-12 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 482,000 | -200,000 | 0.01 | -0.01 | -548,000 | 2012-11-12 | |
| 98 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,124,267 | -3,000,000 | 0.03 | -0.01 | -672,000 | 2012-11-12 | |
| 99 | 2038 | FIH Mobile Limited:O | 395,000 | -200,000 | 0.01 | -0.00 | -788,000 | 2012-11-12 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,000 | -200,000 | 0.00 | -0.02 | -2,056,000 | 2012-11-12 |
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