HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 1,044,493 | 251,000 | 0.04 | 0.01 | 32,604,900 | 2013-01-25 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,639,338 | 2,500,000 | 0.10 | 0.09 | 11,475,000 | 2013-01-25 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,978,470 | 2,750,000 | 0.31 | 0.29 | 10,670,000 | 2013-01-25 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 1,251,976 | 410,000 | 0.03 | 0.01 | 3,206,200 | 2013-01-25 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,318,000 | 2,000,000 | 0.13 | 0.06 | 1,800,000 | 2013-01-25 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,326,000 | 384,000 | 1.00 | 0.02 | 1,002,240 | 2013-01-25 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 92,000 | 22,000 | 0.00 | 0.00 | 966,900 | 2013-01-25 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,060,000 | 600,000 | 0.17 | 0.05 | 822,000 | 2013-01-25 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 154,000 | 30,000 | 0.00 | 0.00 | 490,200 | 2013-01-25 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 278,881 | 40,000 | 0.01 | 0.00 | 489,600 | 2013-01-25 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,499,000 | 97,000 | 0.03 | 0.00 | 434,560 | 2013-01-25 | |
| 12 | 1128 | Wynn Macau, Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 417,000 | 2013-01-25 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 296,500 | 100,000 | 0.00 | 0.00 | 404,000 | 2013-01-25 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 484,000 | 68,000 | 0.01 | 0.00 | 348,840 | 2013-01-25 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,181,150 | 140,000 | 0.03 | 0.00 | 340,200 | 2013-01-25 | |
| 16 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,480,500 | 1,000,000 | 0.12 | 0.08 | 325,000 | 2013-01-25 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 330,200 | 10,000 | 0.00 | 0.00 | 242,000 | 2013-01-25 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 520,000 | 100,000 | 0.02 | 0.00 | 231,000 | 2013-01-25 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 321,000 | 40,000 | 0.02 | 0.00 | 226,800 | 2013-01-25 | |
| 20 | 1102 | Enviro Energy International Holdings Limited:O | 3,250,000 | 1,000,000 | 0.10 | 0.03 | 190,000 | 2013-01-25 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 182,400 | 2013-01-25 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 166,000 | 2013-01-25 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,812,000 | 430,000 | 0.01 | 0.00 | 156,950 | 2013-01-25 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 5,029,600 | 46,000 | 0.05 | 0.00 | 125,580 | 2013-01-25 | |
| 25 | 1893 | China National Materials Company Limited:H | 319,000 | 50,000 | 0.02 | 0.00 | 125,000 | 2013-01-25 | |
| 26 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 28,000 | 7,000 | 0.01 | 0.00 | 119,700 | 2013-01-25 | |
| 27 | 3323 | China National Building Material Company Limited:H | 1,910,000 | 10,000 | 0.07 | 0.00 | 117,600 | 2013-01-25 | |
| 28 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 276,000 | 46,000 | 0.01 | 0.00 | 109,940 | 2013-01-25 | |
| 29 | 0230 | Minmetals Land Limited:O | 1,314,000 | 70,000 | 0.04 | 0.00 | 104,300 | 2013-01-25 | |
| 30 | 0801 | Golden Meditech Holdings Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 99,000 | 2013-01-25 | |
| 31 | 0773 | China Metal Recycling (Holdings) Limited:O | 51,600 | 9,600 | 0.00 | 0.00 | 90,528 | 2013-01-25 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 168,000 | 20,000 | 0.01 | 0.00 | 90,200 | 2013-01-25 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 325,777 | 24,000 | 0.01 | 0.00 | 88,080 | 2013-01-25 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,721,000 | 20,000 | 0.01 | 0.00 | 84,400 | 2013-01-25 | |
| 35 | 1238 | Powerlong Real Estate Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 82,000 | 2013-01-25 | |
| 36 | 3339 | Lonking Holdings Limited:O | 425,000 | 40,000 | 0.01 | 0.00 | 81,200 | 2013-01-25 | |
| 37 | 0626 | Public Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2013-01-25 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 178,000 | 16,000 | 0.00 | 0.00 | 60,480 | 2013-01-25 | |
| 39 | 0548 | Shenzhen Expressway Corporation Limited:H | 184,000 | 16,000 | 0.02 | 0.00 | 51,520 | 2013-01-25 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 51,040 | 2013-01-25 | |
| 41 | 0633 | China All Access (Holdings) Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2013-01-25 | |
| 42 | 0883 | CNOOC LIMITED:O | 265,000 | 3,000 | 0.00 | 0.00 | 47,460 | 2013-01-25 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 256,000 | 12,000 | 0.01 | 0.00 | 43,800 | 2013-01-25 | |
| 44 | 0763 | ZTE CORPORATION:H | 65,720 | 3,000 | 0.01 | 0.00 | 43,080 | 2013-01-25 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 209,000 | 5,000 | 0.01 | 0.00 | 40,800 | 2013-01-25 | |
| 46 | 0546 | Fufeng Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2013-01-25 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 911,420 | 10,000 | 0.00 | 0.00 | 39,200 | 2013-01-25 | |
| 48 | 0223 | Elife Holdings Limited:O | 2,169,000 | 270,000 | 0.11 | 0.01 | 34,830 | 2013-01-25 | |
| 49 | 2282 | MGM China Holdings Limited:O | 39,600 | 2,000 | 0.00 | 0.00 | 34,560 | 2013-01-25 | |
| 50 | 0103 | Shougang Century Holdings Limited:O | 414,000 | 100,000 | 0.02 | 0.01 | 34,000 | 2013-01-25 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 4,091,050 | 60,000 | 0.05 | 0.00 | 33,000 | 2013-01-25 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 727,000 | 15,000 | 0.03 | 0.00 | 26,250 | 2013-01-25 | |
| 53 | 2369 | Coolpad Group Limited:O | 208,000 | 12,000 | 0.01 | 0.00 | 26,040 | 2013-01-25 | |
| 54 | 0480 | HKR INTERNATIONAL LIMITED:O | 83,428 | 6,000 | 0.01 | 0.00 | 25,800 | 2013-01-25 | |
| 55 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,469,759 | 60,000 | 0.03 | 0.00 | 24,300 | 2013-01-25 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 190,312 | 2,000 | 0.01 | 0.00 | 21,920 | 2013-01-25 | |
| 57 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-01-25 | |
| 58 | 1899 | Xingda International Holdings Limited:O | 112,000 | 5,000 | 0.01 | 0.00 | 17,200 | 2013-01-25 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 814,500 | 10,000 | 0.01 | 0.00 | 15,200 | 2013-01-25 | |
| 60 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 102,222 | 90,000 | 0.01 | 0.01 | 14,850 | 2013-01-25 | |
| 61 | 0866 | China Qinfa Group Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 13,560 | 2013-01-25 | |
| 62 | 1387 | China Dili Group:O | 1,820,000 | 12,000 | 0.01 | 0.00 | 8,160 | 2013-01-25 | |
| 63 | 1299 | AIA Group Limited:O | 168,000 | 200 | 0.00 | 0.00 | 6,170 | 2013-01-25 | |
| 64 | 1163 | Dejin Resources Group Company Limited:O | 245,500 | 0 | 0.07 | -0.64 | 0 | 2013-01-25 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 439,000 | -500 | 0.01 | -0.00 | -1,045 | 2013-01-25 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 165,100 | -600 | 0.00 | -0.00 | -6,516 | 2013-01-25 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 124,621 | -5,000 | 0.01 | -0.00 | -13,500 | 2013-01-25 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 330,000 | -12,000 | 0.02 | -0.00 | -14,640 | 2013-01-25 | |
| 69 | 0196 | Honghua Group Limited:O | 63,000 | -5,000 | 0.00 | -0.00 | -16,350 | 2013-01-25 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 1,426,000 | -6,000 | 0.07 | -0.00 | -30,420 | 2013-01-25 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 89,200 | -1,000 | 0.00 | -0.00 | -30,700 | 2013-01-25 | |
| 72 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 170,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2013-01-25 | |
| 73 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,100 | 2013-01-25 | |
| 74 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 920,000 | -50,000 | 0.04 | -0.00 | -35,500 | 2013-01-25 | |
| 75 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2013-01-25 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | -6,000 | 0.00 | -0.00 | -40,380 | 2013-01-25 | |
| 77 | 3333 | China Evergrande Group:O | 652,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-01-25 | |
| 78 | 2009 | BBMG Corporation:H | 135,500 | -6,000 | 0.01 | -0.00 | -42,900 | 2013-01-25 | |
| 79 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -56,280 | 2013-01-25 | |
| 80 | 0753 | Air China Limited:H | 144,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2013-01-25 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,927,921 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-01-25 | |
| 82 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 140,000 | -20,000 | 0.01 | -0.00 | -67,600 | 2013-01-25 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 69,500 | -6,000 | 0.01 | -0.00 | -69,840 | 2013-01-25 | |
| 84 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 86,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2013-01-25 | |
| 85 | 3303 | Jutal Offshore Oil Services Limited:O | 204,000 | -84,000 | 0.03 | -0.01 | -87,360 | 2013-01-25 | |
| 86 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 94,400 | -18,000 | 0.00 | -0.00 | -91,440 | 2013-01-25 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 192,000 | -8,000 | 0.00 | -0.00 | -92,160 | 2013-01-25 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 5,343 | -500 | 0.00 | -0.00 | -102,300 | 2013-01-25 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,800 | -10,000 | 0.01 | -0.00 | -103,600 | 2013-01-25 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 710,000 | -110,000 | 0.00 | -0.00 | -105,600 | 2013-01-25 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 8,630,849 | -31,000 | 0.01 | -0.00 | -116,560 | 2013-01-25 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 398,000 | -17,000 | 0.01 | -0.00 | -118,320 | 2013-01-25 | |
| 93 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 16,000 | -100,000 | 0.00 | -0.02 | -131,000 | 2013-01-25 | |
| 94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,792 | -1,400 | 0.00 | -0.00 | -159,460 | 2013-01-25 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 415,504 | -39,147 | 0.01 | -0.00 | -162,069 | 2013-01-25 | |
| 96 | 0515 | China Silver Technology Holdings Limited:O | 412,000 | -200,000 | 0.09 | -0.05 | -212,000 | 2013-01-25 | |
| 97 | 8178 | China Information Technology Development Limited:O | 650,000 | -1,000,000 | 0.07 | -0.11 | -275,000 | 2013-01-25 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 1,142,879 | -4,000 | 0.01 | -0.00 | -346,000 | 2013-01-25 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 969,000 | -90,000 | 0.02 | -0.00 | -388,800 | 2013-01-25 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | -400,000 | 0.01 | -0.00 | -420,000 | 2013-01-25 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 153,104 | -72,000 | 0.01 | -0.00 | -459,360 | 2013-01-25 | |
| 102 | 2883 | China Oilfield Services Limited:H | 44,000 | -30,000 | 0.00 | -0.00 | -494,400 | 2013-01-25 | |
| 103 | 0297 | Sinofert Holdings Limited:O | 340,000 | -300,000 | 0.00 | -0.00 | -588,000 | 2013-01-25 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 104,852 | -5,000 | 0.01 | -0.00 | -622,500 | 2013-01-25 | |
| 105 | 1638 | Kaisa Group Holdings Ltd.:O | 22,000 | -330,000 | 0.00 | -0.01 | -851,400 | 2013-01-25 | |
| 106 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 470,000 | -1,000,000 | 0.01 | -0.01 | -970,000 | 2013-01-25 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 17,872,000 | -1,060,000 | 0.12 | -0.01 | -2,268,400 | 2013-01-25 |
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