HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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"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 1133 Harbin Electric Company Limited:H 532,000 200,000 0.08 0.03 972,000 2013-10-23
2 1800 China Communications Construction Company Limited:H 1,476,000 106,000 0.03 0.00 647,660 2013-10-23
3 0856 VSTECS Holdings Limited:O 374,000 250,000 0.03 0.02 390,000 2013-10-23
4 2866 COSCO SHIPPING Development Co., Ltd.:H 2,599,150 180,000 0.07 0.00 356,400 2013-10-23
5 1097 i-CABLE Communications Limited:O 559,758 290,000 0.03 0.01 304,500 2013-10-23
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,268,000 1,000,000 0.22 0.02 300,000 2013-10-23
7 0054 HOPEWELL HOLDINGS LIMITED:O 138,000 10,000 0.02 0.00 259,500 2013-10-23
8 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 63,000 26,000 0.00 0.00 236,600 2013-10-23
9 0735 China Power Clean Energy Development Company Limited:O 2,940,000 500,000 0.03 0.00 197,500 2013-10-23
10 1086 Goodbaby International Holdings Limited:O 283,000 50,000 0.03 0.00 194,500 2013-10-23
11 0131 CHEUK NANG (HOLDINGS) LIMITED:O 621,626 20,000 0.14 0.00 138,400 2013-10-23
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,625,681 20,000 0.00 0.00 117,400 2013-10-23
13 0487 SUCCESS UNIVERSE GROUP LIMITED:O 420,000 200,000 0.01 0.00 104,000 2013-10-23
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 232,000 28,000 0.01 0.00 82,040 2013-10-23
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 336,500 20,000 0.00 0.00 76,800 2013-10-23
16 3988 BANK OF CHINA LIMITED:H 8,294,121 20,000 0.01 0.00 70,600 2013-10-23
17 0196 Honghua Group Limited:O 323,000 28,000 0.01 0.00 63,280 2013-10-23
18 1766 CRRC Corporation Limited:H 282,000 10,000 0.01 0.00 63,200 2013-10-23
19 0712 Comtec Solar Systems Group Limited:O 90,000 30,000 0.01 0.00 54,000 2013-10-23
20 1398 Industrial and Commercial Bank of China Limited:H 6,872,409 10,000 0.01 0.00 52,800 2013-10-23
21 0835 Asia Coal Limited:O 900,000 500,000 0.01 0.01 52,500 2013-10-23
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 28,000 10,000 0.01 0.00 51,900 2013-10-23
23 0102 Summit Ascent Holdings Limited:O 14,000 4,000 0.00 0.00 50,000 2013-10-23
24 3337 Anton Oilfield Services Group:O 26,000 10,000 0.00 0.00 48,800 2013-10-23
25 1898 China Coal Energy Company Limited:H 2,574,000 10,000 0.06 0.00 48,400 2013-10-23
26 0552 China Communications Services Corporation Limited:H 55,200 10,000 0.00 0.00 47,600 2013-10-23
27 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 470,000 150,000 0.00 0.00 45,000 2013-10-23
28 1988 China Minsheng Banking Corp., Ltd.:H 129,000 5,000 0.00 0.00 44,700 2013-10-23
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,346,000 20,000 1.06 0.00 39,600 2013-10-23
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,144,800 26,000 0.04 0.00 39,520 2013-10-23
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 232,000 12,000 0.00 0.00 36,360 2013-10-23
32 1555 MIE Holdings Corporation:O 198,000 20,000 0.01 0.00 32,800 2013-10-23
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 614,621 10,000 0.04 0.00 25,100 2013-10-23
34 1101 China Huarong Energy Company Limited:O 974,500 19,500 0.01 0.00 18,720 2013-10-23
35 0577 South Shore Holdings Limited:O 8,127 2,000 0.00 0.00 17,020 2013-10-23
36 3339 Lonking Holdings Limited:O 375,000 10,000 0.01 0.00 15,800 2013-10-23
37 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 119,955 50,000 0.00 0.00 15,000 2013-10-23
38 3300 CHINA GLASS HOLDINGS LIMITED:O 940,000 12,000 0.06 0.00 11,640 2013-10-23
39 1680 Macau Legend Development Limited:O 62,000 2,000 0.00 0.00 9,500 2013-10-23
40 0233 Mingyuan Medicare Development Company Limited:O 670,000 -10,000 0.02 -0.00 -1,820 2013-10-23
41 0166 New Times Corporation Limited (BM):O 2,054,500 -10,000 0.22 -0.00 -6,200 2013-10-23
42 0959 Century Entertainment International Holdings Limited:O 65,100 -6,000 0.03 -0.00 -7,380 2013-10-23
43 0572 Future World Holdings Limited:O 1,266 -20,000 0.00 -0.00 -8,700 2013-10-23
44 3838 China Starch Holdings Limited:O 662,933 -50,000 0.01 -0.00 -11,600 2013-10-23
45 3993 CMOC Group Limited (CN):H 271,000 -4,000 0.02 -0.00 -12,320 2013-10-23
46 0933 Brightoil Petroleum (Holdings) Limited:O 180,000 -10,000 0.00 -0.00 -12,900 2013-10-23
47 1208 MMG Limited (HK):O 103,000 -8,000 0.00 -0.00 -14,080 2013-10-23
48 0717 Emperor Capital Group Limited:O 64,000 -60,000 0.00 -0.00 -21,000 2013-10-23
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -21,450 2013-10-23
50 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -8,000 0.00 -0.00 -24,320 2013-10-23
51 1618 Metallurgical Corporation of China Ltd.:H 718,000 -20,000 0.03 -0.00 -29,800 2013-10-23
52 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 5,360,000 -200,000 1.13 -0.04 -30,800 2013-10-23
53 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 -10,000 0.04 -0.01 -31,500 2013-10-23
54 2006 Shanghai Jin Jiang Capital Company Limited:H 736,962 -20,000 0.05 -0.00 -35,000 2013-10-23
55 0070 Rich Goldman Holdings Limited:O 407,500 -100,000 0.01 -0.00 -36,500 2013-10-23
56 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 268,000 -104,000 0.01 -0.00 -37,440 2013-10-23
57 1148 Xinchen China Power Holdings Limited:O 5,000 -10,000 0.00 -0.00 -37,500 2013-10-23
58 0823 Link Real Estate Investment Trust:Unit 89,086 -1,000 0.00 -0.00 -38,900 2013-10-23
59 0941 China Mobile Limited (HK):O 233,500 -500 0.00 -0.00 -40,075 2013-10-23
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 240,000 -12,000 0.01 -0.00 -42,360 2013-10-23
61 1094 Cherish Sunshine International Limited:O 1,592,000 -100,000 0.01 -0.00 -43,500 2013-10-23
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 63,000 -10,000 0.01 -0.00 -44,700 2013-10-23
63 0992 LENOVO GROUP LIMITED:O 102,000 -6,000 0.00 -0.00 -49,320 2013-10-23
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 168,000 -2,000 0.02 -0.00 -51,200 2013-10-23
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,200 -5,000 0.00 -0.00 -53,500 2013-10-23
66 1246 Boill Healthcare Holdings Limited:O 0 -48,000 0.00 -0.01 -59,520 2013-10-23
67 0484 Forgame Holdings Limited:O 1,100 -1,000 0.00 -0.00 -62,600 2013-10-23
68 0694 Beijing Capital International Airport Company Limited:H 40,000 -12,000 0.00 -0.00 -63,720 2013-10-23
69 0182 Concord New Energy Group Limited:O 1,440,600 -210,000 0.02 -0.00 -66,150 2013-10-23
70 1137 Hong Kong Technology Venture Company Limited:O 72,000 -30,000 0.01 -0.00 -68,700 2013-10-23
71 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,950,000 -50,000 0.40 -0.00 -79,500 2013-10-23
72 0013 Hutchison Whampoa Limited:O 262,452 -1,000 0.01 -0.00 -96,600 2013-10-23
73 0799 IGG Inc:O 92,000 -31,000 0.01 -0.00 -109,430 2013-10-23
74 0603 China Oil And Gas Group Limited:O 329,800 -100,000 0.01 -0.00 -116,000 2013-10-23
75 2088 Xiwang Property Holdings Company Limited:O 301,435 -100,000 0.02 -0.01 -121,000 2013-10-23
76 1088 China Shenhua Energy Company Limited:H 168,500 -7,500 0.00 -0.00 -182,625 2013-10-23
77 0506 China Foods Limited:O 146,000 -50,000 0.01 -0.00 -187,000 2013-10-23
78 6863 China Huishan Dairy Holdings Company Limited:O 6,295,000 -66,000 0.04 -0.00 -196,680 2013-10-23
79 2689 Nine Dragons Paper (Holdings) Limited:O 789,000 -40,000 0.02 -0.00 -225,600 2013-10-23
80 6881 China Galaxy Securities Co., Ltd.:H 183,000 -50,000 0.01 -0.00 -253,000 2013-10-23
81 0903 TPV TECHNOLOGY LIMITED:O 2,980,000 -200,000 0.13 -0.01 -318,000 2013-10-23
82 0291 China Resources Beer (Holdings) Company Limited:O 246,000 -20,000 0.01 -0.00 -533,000 2013-10-23
83 3333 China Evergrande Group:O 431,000 -200,000 0.00 -0.00 -670,000 2013-10-23
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -300,000 0.00 -0.02 -708,000 2013-10-23
85 0005 HSBC HOLDINGS PLC:O 1,147,881 -10,000 0.01 -0.00 -846,000 2013-10-23
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 292,000 -200,000 0.02 -0.02 -862,000 2013-10-23
87 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 790,000 -2,000,000 0.02 -0.06 -1,540,000 2013-10-23
88 3888 Kingsoft Corporation Limited:O 20,000 -414,000 0.00 -0.04 -8,942,400 2013-10-23

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