HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 284,000 | 250,000 | 0.01 | 0.01 | 3,075,000 | 2013-01-22 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 628,000 | 180,000 | 0.02 | 0.00 | 1,571,400 | 2013-01-22 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,224,000 | 800,000 | 0.02 | 0.01 | 1,000,000 | 2013-01-22 | |
| 4 | 0941 | China Mobile Limited (HK):O | 213,303 | 10,000 | 0.00 | 0.00 | 867,000 | 2013-01-22 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,962,000 | 206,000 | 0.98 | 0.01 | 541,780 | 2013-01-22 | |
| 6 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,220,000 | 200,000 | 0.05 | 0.01 | 488,000 | 2013-01-22 | |
| 7 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,330,000 | 500,000 | 0.04 | 0.01 | 400,000 | 2013-01-22 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 247,965 | 100,000 | 0.01 | 0.01 | 226,000 | 2013-01-22 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 79,000 | 6,500 | 0.00 | 0.00 | 214,825 | 2013-01-22 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 222,000 | 36,000 | 0.02 | 0.00 | 151,560 | 2013-01-22 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 849,961 | 21,000 | 0.00 | 0.00 | 134,400 | 2013-01-22 | |
| 12 | 3323 | China National Building Material Company Limited:H | 1,910,000 | 10,000 | 0.07 | 0.00 | 122,000 | 2013-01-22 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 174,000 | 10,000 | 0.01 | 0.00 | 111,600 | 2013-01-22 | |
| 14 | 0904 | China Green (Holdings) Limited:O | 306,000 | 60,000 | 0.03 | 0.01 | 106,800 | 2013-01-22 | |
| 15 | 0230 | Minmetals Land Limited:O | 1,404,000 | 60,000 | 0.04 | 0.00 | 99,000 | 2013-01-22 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 2,700,000 | 450,000 | 0.08 | 0.01 | 88,650 | 2013-01-22 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 12,000 | 0.00 | 0.00 | 79,080 | 2013-01-22 | |
| 18 | 0364 | Blockchain Group Company Limited:O | 1,291,460 | 300,000 | 0.09 | 0.02 | 78,000 | 2013-01-22 | |
| 19 | 1387 | China Dili Group:O | 1,808,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2013-01-22 | |
| 20 | 0883 | CNOOC LIMITED:O | 250,000 | 4,000 | 0.00 | 0.00 | 64,640 | 2013-01-22 | |
| 21 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2013-01-22 | |
| 22 | 8100 | Famous Tech International Holdings Limited:O | 300,178 | 300,000 | 0.02 | 0.02 | 58,200 | 2013-01-22 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 18,942,000 | 25,000 | 0.12 | 0.00 | 52,750 | 2013-01-22 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 11,000 | 7,000 | 0.00 | 0.00 | 51,310 | 2013-01-22 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 26,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-01-22 | |
| 26 | 0764 | Eternity Investment Limited:O | 2,385,262 | 50,000 | 0.93 | 0.02 | 50,000 | 2013-01-22 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | 8,000 | 0.00 | 0.00 | 49,760 | 2013-01-22 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 275,600 | 4,000 | 0.01 | 0.00 | 48,480 | 2013-01-22 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 4,000 | 0.00 | 0.00 | 47,520 | 2013-01-22 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 170,000 | 4,000 | 0.00 | 0.00 | 47,440 | 2013-01-22 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | 12,000 | 0.01 | 0.00 | 45,960 | 2013-01-22 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,487,740 | 10,000 | 0.04 | 0.00 | 40,000 | 2013-01-22 | |
| 33 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.02 | 0.01 | 40,000 | 2013-01-22 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 155,760 | 10,000 | 0.01 | 0.00 | 39,600 | 2013-01-22 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2013-01-22 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 110,000 | 5,000 | 0.01 | 0.00 | 35,800 | 2013-01-22 | |
| 37 | 0196 | Honghua Group Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-01-22 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 368,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2013-01-22 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 1,144,079 | 400 | 0.01 | 0.00 | 34,080 | 2013-01-22 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 165,000 | 3,600 | 0.01 | 0.00 | 30,672 | 2013-01-22 | |
| 41 | 1893 | China National Materials Company Limited:H | 359,000 | 10,000 | 0.03 | 0.00 | 27,500 | 2013-01-22 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 504,000 | 2,000 | 0.03 | 0.00 | 24,360 | 2013-01-22 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 99,000 | 7,000 | 0.01 | 0.00 | 24,360 | 2013-01-22 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 257,000 | 7,000 | 0.00 | 0.00 | 11,060 | 2013-01-22 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 417,500 | -3,000 | 0.03 | -0.00 | -7,410 | 2013-01-22 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 66,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2013-01-22 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,303,000 | -3,000 | 0.03 | -0.00 | -14,010 | 2013-01-22 | |
| 48 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2013-01-22 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 170,000 | -2,000 | 0.00 | -0.00 | -15,360 | 2013-01-22 | |
| 50 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 23,000 | -1,000 | 0.01 | -0.00 | -15,700 | 2013-01-22 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 631,858 | -115,385 | 0.02 | -0.00 | -15,808 | 2013-01-22 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 330,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2013-01-22 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 488,000 | -8,000 | 0.01 | -0.00 | -18,880 | 2013-01-22 | |
| 54 | 0928 | King International Investment Limited (KY):O | 0 | -200,000 | 0.00 | -0.02 | -19,800 | 2013-01-22 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,379,152 | -2,000 | 0.01 | -0.00 | -22,320 | 2013-01-22 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 809,000 | -5,000 | 0.03 | -0.00 | -22,950 | 2013-01-22 | |
| 57 | 8148 | Wuxi Life International Holdings Group Limited:O | 75,000 | -75,000 | 0.08 | -0.08 | -23,250 | * | 2013-01-22 |
| 58 | 1029 | IRC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2013-01-22 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 130,000 | -100,000 | 0.02 | -0.01 | -26,500 | 2013-01-22 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -100 | 0.00 | -0.00 | -26,900 | 2013-01-22 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2013-01-22 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 1,220,000 | -400,000 | 0.03 | -0.01 | -32,800 | 2013-01-22 | |
| 63 | 1128 | Wynn Macau, Limited:O | 2,000 | -1,600 | 0.00 | -0.00 | -34,400 | 2013-01-22 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 556,000 | -8,000 | 0.00 | -0.00 | -34,960 | 2013-01-22 | |
| 65 | 3389 | Hengdeli Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -36,840 | 2013-01-22 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 8,320,000 | -20,000 | 0.15 | -0.00 | -37,600 | 2013-01-22 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,330,270 | -60,000 | 0.02 | -0.00 | -42,000 | 2013-01-22 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 214,500 | -30,000 | 0.00 | -0.00 | -42,300 | 2013-01-22 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 424,000 | -14,000 | 0.01 | -0.00 | -45,080 | 2013-01-22 | |
| 70 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 200,000 | -10,000 | 0.04 | -0.00 | -49,300 | 2013-01-22 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 148,700 | -4,800 | 0.00 | -0.00 | -50,784 | 2013-01-22 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 926,150 | -20,000 | 0.02 | -0.00 | -53,000 | 2013-01-22 | |
| 73 | 3333 | China Evergrande Group:O | 552,000 | -15,000 | 0.00 | -0.00 | -64,650 | 2013-01-22 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 76,000 | -20,000 | 0.00 | -0.00 | -74,600 | 2013-01-22 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 463,000 | -24,000 | 0.01 | -0.00 | -76,320 | 2013-01-22 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 94,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2013-01-22 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,615,984 | -3,000 | 0.02 | -0.00 | -80,400 | 2013-01-22 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 842,976 | -12,000 | 0.02 | -0.00 | -100,920 | 2013-01-22 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 377,000 | -4,000 | 0.00 | -0.00 | -104,600 | 2013-01-22 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 139,800 | -10,000 | 0.01 | -0.00 | -109,400 | 2013-01-22 | |
| 81 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -38,000 | 0.00 | -0.00 | -109,440 | 2013-01-22 | |
| 82 | 1238 | Powerlong Real Estate Holdings Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -118,500 | 2013-01-22 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,000 | -20,000 | 0.00 | -0.00 | -126,800 | 2013-01-22 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,957,921 | -20,000 | 0.00 | -0.00 | -133,400 | 2013-01-22 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,004,000 | -80,000 | 0.12 | -0.00 | -149,600 | 2013-01-22 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,718,163 | -26,045 | 0.01 | -0.00 | -155,489 | 2013-01-22 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 290,000 | -6,000 | 0.01 | -0.00 | -164,400 | 2013-01-22 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 341,800 | -11,000 | 0.01 | -0.00 | -169,840 | 2013-01-22 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 470,000 | -44,000 | 0.01 | -0.00 | -229,680 | 2013-01-22 | |
| 90 | 2282 | MGM China Holdings Limited:O | 47,600 | -13,600 | 0.00 | -0.00 | -237,456 | 2013-01-22 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 115,000 | -40,000 | 0.00 | -0.00 | -238,800 | 2013-01-22 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 377,752 | -3,000 | 0.01 | -0.00 | -258,150 | 2013-01-22 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 84,000 | -30,000 | 0.00 | -0.00 | -313,800 | 2013-01-22 | |
| 94 | 2233 | WEST CHINA CEMENT LIMITED:O | 272,000 | -200,000 | 0.01 | -0.00 | -316,000 | 2013-01-22 | |
| 95 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -318,000 | 2013-01-22 | |
| 96 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 25,000 | -70,000 | 0.00 | -0.00 | -354,200 | 2013-01-22 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 8,657,849 | -104,000 | 0.01 | -0.00 | -391,040 | 2013-01-22 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,028,261 | -42,000 | 0.03 | -0.00 | -432,600 | 2013-01-22 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 415,000 | -66,000 | 0.01 | -0.00 | -457,380 | 2013-01-22 | |
| 100 | 1133 | Harbin Electric Company Limited:H | 344,000 | -80,000 | 0.05 | -0.01 | -579,200 | 2013-01-22 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 125,104 | -100,000 | 0.01 | -0.00 | -698,000 | 2013-01-22 | |
| 102 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 160,000 | -1,000,000 | 0.01 | -0.09 | -1,470,000 | 2013-01-22 |
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