HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-11-04 to 2013-11-05
"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 | 382,000 | 130,000 | 0.01 | 0.00 | 1,497,600 | 2013-11-05 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 380,000 | 50,000 | 0.03 | 0.00 | 942,000 | 2013-11-05 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 268,000 | 100,000 | 0.07 | 0.02 | 589,000 | 2013-11-05 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 462,000 | 200,000 | 0.01 | 0.00 | 472,000 | 2013-11-05 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 308,000 | 50,000 | 0.02 | 0.00 | 393,500 | 2013-11-05 | |
| 6 | 0382 | Welling Holding Limited:O | 413,800 | 200,000 | 0.01 | 0.01 | 366,000 | 2013-11-05 | |
| 7 | 1097 | i-CABLE Communications Limited:O | 749,758 | 200,000 | 0.04 | 0.01 | 208,000 | 2013-11-05 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 137,000 | 2013-11-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 1,206,000 | 16,000 | 0.04 | 0.00 | 123,200 | 2013-11-05 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 52,000 | 26,000 | 0.00 | 0.00 | 121,940 | 2013-11-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,251,000 | 200,000 | 0.02 | 0.00 | 112,000 | 2013-11-05 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,527,000 | 10,000 | 0.01 | 0.00 | 87,100 | 2013-11-05 | |
| 13 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 671,626 | 10,000 | 0.15 | 0.00 | 71,900 | 2013-11-05 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2013-11-05 | |
| 15 | 0763 | ZTE CORPORATION:H | 58,720 | 4,000 | 0.01 | 0.00 | 68,080 | 2013-11-05 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 77,000 | 6,000 | 0.01 | 0.00 | 61,200 | 2013-11-05 | |
| 17 | 2369 | Coolpad Group Limited:O | 928,000 | 20,000 | 0.04 | 0.00 | 58,000 | 2013-11-05 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 703,919 | 1,000 | 0.02 | 0.00 | 57,700 | 2013-11-05 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 56,800 | 2013-11-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,002,409 | 10,000 | 0.01 | 0.00 | 53,400 | 2013-11-05 | |
| 21 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 49,000 | 2013-11-05 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 182,500 | 2,000 | 0.01 | 0.00 | 47,800 | 2013-11-05 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,000 | 5,000 | 0.00 | 0.00 | 46,900 | 2013-11-05 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 340,200 | 2,000 | 0.00 | 0.00 | 46,400 | 2013-11-05 | |
| 25 | 1086 | Goodbaby International Holdings Limited:O | 343,000 | 10,000 | 0.03 | 0.00 | 38,800 | 2013-11-05 | |
| 26 | 2009 | BBMG Corporation:H | 169,000 | 7,000 | 0.01 | 0.00 | 38,570 | 2013-11-05 | |
| 27 | 0758 | Macrolink Capital Holdings Limited:O | 517,000 | 86,000 | 0.05 | 0.01 | 36,120 | 2013-11-05 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,300 | 5,000 | 0.01 | 0.00 | 35,900 | 2013-11-05 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 227,000 | 57,000 | 0.01 | 0.00 | 35,340 | 2013-11-05 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 35,100 | 2013-11-05 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 4,610,000 | 14,000 | 0.03 | 0.00 | 35,000 | 2013-11-05 | |
| 32 | 0672 | Zhong An Group Limited:O | 496,600 | 19,000 | 0.02 | 0.00 | 30,400 | 2013-11-05 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 900,303 | 100,000 | 0.01 | 0.00 | 13,000 | 2013-11-05 | |
| 34 | 0230 | Minmetals Land Limited:O | 1,304,000 | 10,000 | 0.04 | 0.00 | 10,800 | 2013-11-05 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 39,000 | 39,000 | 0.01 | 0.01 | 9,282 | 2013-11-05 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 86,000 | 500 | 0.00 | 0.00 | 3,380 | 2013-11-05 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 49,200 | 200 | 0.00 | 0.00 | 2,520 | 2013-11-05 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 133,000 | 500 | 0.00 | 0.00 | 2,030 | 2013-11-05 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 196,000 | 500 | 0.01 | 0.00 | 1,610 | 2013-11-05 | |
| 40 | 0070 | Rich Goldman Holdings Limited:O | 407,500 | -50,000 | 0.01 | -0.00 | -16,000 | 2013-11-05 | |
| 41 | 1020 | Cybernaut International Holdings Company Limited:O | 60,000 | -28,000 | 0.01 | -0.00 | -16,240 | 2013-11-05 | |
| 42 | 0544 | DAIDO GROUP LIMITED:O | 2,037,200 | -200,000 | 0.08 | -0.01 | -20,000 | 2013-11-05 | |
| 43 | 0862 | Vision Values Holdings Limited:O | 1,096,200 | -60,000 | 0.05 | -0.00 | -20,100 | 2013-11-05 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | -500 | 0.00 | -0.00 | -20,750 | 2013-11-05 | |
| 45 | 1201 | Tesson Holdings Limited:O | 670,000 | -30,000 | 0.26 | -0.01 | -24,900 | * | 2013-11-05 |
| 46 | 0493 | GOME Retail Holdings Limited:O | 485,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2013-11-05 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,000 | 0.00 | -0.00 | -31,000 | 2013-11-05 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 62,000 | -6,000 | 0.00 | -0.00 | -34,560 | 2013-11-05 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 34,000 | -2,000 | 0.01 | -0.00 | -35,480 | 2013-11-05 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,519,150 | -20,000 | 0.07 | -0.00 | -40,600 | 2013-11-05 | |
| 51 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 716,962 | -20,000 | 0.05 | -0.00 | -44,200 | 2013-11-05 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 54,000 | -500 | 0.01 | -0.00 | -44,625 | 2013-11-05 | |
| 53 | 1680 | Macau Legend Development Limited:O | 232,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2013-11-05 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 258,000 | -40,000 | 0.01 | -0.00 | -46,800 | 2013-11-05 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 440,583 | -200,000 | 0.02 | -0.01 | -62,000 | 2013-11-05 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 4,890,600 | -200,000 | 0.07 | -0.00 | -63,000 | 2013-11-05 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 4,430,000 | -40,000 | 0.08 | -0.00 | -66,400 | 2013-11-05 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 74,000 | -5,000 | 0.00 | -0.00 | -75,700 | 2013-11-05 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 421,500 | -20,000 | 0.00 | -0.00 | -77,800 | 2013-11-05 | |
| 60 | 0318 | Vongroup Limited:O | 9,610,000 | -1,270,000 | 0.16 | -0.02 | -93,980 | 2013-11-05 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,579,661 | -100,000 | 0.05 | -0.00 | -94,000 | 2013-11-05 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 206,000 | -20,000 | 0.01 | -0.00 | -98,000 | 2013-11-05 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 514,000 | -20,000 | 0.01 | -0.00 | -132,600 | 2013-11-05 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 4,800 | -5,000 | 0.00 | -0.00 | -156,750 | 2013-11-05 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,907,000 | -50,000 | 0.03 | -0.00 | -158,500 | 2013-11-05 | |
| 66 | 0605 | China Financial Services Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -162,000 | 2013-11-05 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 162,000 | -22,000 | 0.00 | -0.00 | -181,940 | 2013-11-05 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,500 | -3,000 | 0.00 | -0.00 | -183,300 | 2013-11-05 | |
| 69 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 3,456,000 | -254,000 | 0.35 | -0.03 | -193,040 | 2013-11-05 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,775,000 | -64,000 | 0.01 | -0.00 | -240,000 | 2013-11-05 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 8,204,121 | -100,000 | 0.01 | -0.00 | -361,000 | 2013-11-05 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 2,519,000 | -100,000 | 0.06 | -0.00 | -485,000 | 2013-11-05 | |
| 73 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 790,000 | -1,040,000 | 0.02 | -0.03 | -800,800 | 2013-11-05 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 1,413,000 | -200,000 | 0.03 | -0.00 | -1,254,000 | 2013-11-05 |
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