HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 6,204,981 | 600,000 | 0.00 | 0.00 | 3,408,000 | 2014-01-03 | |
| 2 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,225,196 | 410,000 | 0.27 | 0.09 | 2,890,500 | 2014-01-03 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 1,993,000 | 500,000 | 0.05 | 0.01 | 2,060,000 | 2014-01-03 | |
| 4 | 0636 | KLN Logistics Group Limited (BM):O | 70,895 | 56,500 | 0.00 | 0.00 | 734,500 | 2014-01-03 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 509,000 | 90,000 | 0.03 | 0.00 | 437,400 | 2014-01-03 | |
| 6 | 0978 | China Merchants Land Limited:O | 420,000 | 238,000 | 0.01 | 0.00 | 433,160 | 2014-01-03 | |
| 7 | 0703 | Future Bright Holdings Limited:O | 96,000 | 78,000 | 0.02 | 0.01 | 358,800 | 2014-01-03 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 1,750,000 | 1,000,000 | 0.08 | 0.05 | 290,000 | 2014-01-03 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 175,000 | 10,000 | 0.02 | 0.00 | 283,500 | 2014-01-03 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 378,000 | 40,000 | 0.01 | 0.00 | 262,400 | 2014-01-03 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 424,000 | 40,000 | 0.02 | 0.00 | 254,400 | 2014-01-03 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 282,600 | 60,000 | 0.01 | 0.00 | 228,600 | 2014-01-03 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 214,000 | 2014-01-03 | |
| 14 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 310,000 | 250,000 | 0.05 | 0.04 | 202,500 | 2014-01-03 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 410,200 | 8,000 | 0.01 | 0.00 | 171,600 | 2014-01-03 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 1,562,800 | 132,000 | 0.05 | 0.00 | 157,080 | 2014-01-03 | |
| 17 | 0485 | China Sinostar Group Company Limited:O | 65,404,853 | 476,000 | 3.27 | 0.02 | 142,800 | 2014-01-03 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 80,000 | 24,000 | 0.00 | 0.00 | 141,120 | 2014-01-03 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 235,591 | 1,000 | 0.02 | 0.00 | 127,500 | 2014-01-03 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 124,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2014-01-03 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,559,000 | 14,000 | 0.01 | 0.00 | 114,800 | 2014-01-03 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 791,911 | 20,000 | 0.00 | 0.00 | 105,200 | 2014-01-03 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 64,400 | 20,000 | 0.00 | 0.00 | 102,200 | 2014-01-03 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,918,194 | 20,000 | 0.01 | 0.00 | 101,200 | 2014-01-03 | |
| 25 | 8130 | Dadi International Group Limited:O | 176,400 | 160,000 | 0.04 | 0.04 | 94,400 | 2014-01-03 | |
| 26 | 1680 | Macau Legend Development Limited:O | 781,000 | 10,000 | 0.01 | 0.00 | 79,800 | 2014-01-03 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 76,480 | 2014-01-03 | |
| 28 | 1185 | China Energine International (Holdings) Limited:O | 3,361,160 | 100,000 | 0.08 | 0.00 | 69,000 | 2014-01-03 | |
| 29 | 1363 | CT Environmental Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2014-01-03 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2014-01-03 | |
| 31 | 8228 | National Arts Group Holdings Limited:O | 620,000 | 380,000 | 0.02 | 0.01 | 44,840 | 2014-01-03 | |
| 32 | 0941 | China Mobile Limited (HK):O | 268,000 | 500 | 0.00 | 0.00 | 39,300 | 2014-01-03 | |
| 33 | 1299 | AIA Group Limited:O | 146,000 | 1,000 | 0.00 | 0.00 | 38,450 | 2014-01-03 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 481,500 | 10,000 | 0.01 | 0.00 | 36,400 | 2014-01-03 | |
| 35 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 55,000 | 55,000 | 0.01 | 0.01 | 36,300 | 2014-01-03 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 150,000 | 6,000 | 0.04 | 0.00 | 34,440 | 2014-01-03 | |
| 37 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 320,000 | 20,000 | 0.04 | 0.00 | 33,800 | 2014-01-03 | |
| 38 | 0495 | PALADIN LIMITED (BM):O | 148,068 | 100,000 | 0.02 | 0.01 | 30,000 | 2014-01-03 | |
| 39 | 0221 | Easy One Financial Group Limited:O | 1,097,282 | 296,000 | 0.01 | 0.00 | 26,344 | 2014-01-03 | |
| 40 | 1928 | Sands China Ltd.:O | 106,000 | 400 | 0.00 | 0.00 | 25,360 | 2014-01-03 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,410 | 6,000 | 0.00 | 0.00 | 25,320 | 2014-01-03 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 689,000 | 1,000 | 0.01 | 0.00 | 24,400 | 2014-01-03 | |
| 43 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,209,759 | 80,000 | 0.03 | 0.00 | 24,400 | 2014-01-03 | |
| 44 | 8326 | Tonking New Energy Group Holdings Limited:O | 90,000 | 40,000 | 0.02 | 0.01 | 24,400 | 2014-01-03 | |
| 45 | 1515 | China Resources Medical Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2014-01-03 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 224,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2014-01-03 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 68,000 | 500 | 0.01 | 0.00 | 18,725 | 2014-01-03 | |
| 48 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 180,000 | 40,000 | 0.10 | 0.02 | 15,000 | 2014-01-03 | |
| 49 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,288,000 | 30,000 | 0.24 | 0.00 | 11,250 | 2014-01-03 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,567,716 | -7,591 | 0.03 | -0.00 | -1,936 | 2014-01-03 | |
| 51 | 8270 | China CBM Group Company Limited:O | 4,000,000 | -50,000 | 0.06 | -0.01 | -6,350 | 2014-01-03 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 178,000 | -2,000 | 0.01 | -0.00 | -7,040 | 2014-01-03 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 168,000 | -2,000 | 0.00 | -0.00 | -9,920 | 2014-01-03 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 803,210 | -40,000 | 0.03 | -0.00 | -13,000 | 2014-01-03 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 2,078,570 | -200,000 | 0.02 | -0.00 | -13,200 | 2014-01-03 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 1,036,000 | -10,000 | 0.01 | -0.00 | -14,800 | 2014-01-03 | |
| 57 | 0546 | Fufeng Group Limited:O | 72,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2014-01-03 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2014-01-03 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -20,450 | 2014-01-03 | |
| 60 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2014-01-03 | |
| 61 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -7,000 | 0.00 | -0.00 | -22,820 | 2014-01-03 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 300,303 | -200,000 | 0.00 | -0.00 | -24,400 | 2014-01-03 | |
| 63 | 0632 | CHK Oil Limited (BM):O | 98,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2014-01-03 | |
| 64 | 0651 | China Ocean Industry Group Limited:O | 204,100 | -275,000 | 0.01 | -0.01 | -25,575 | 2014-01-03 | |
| 65 | 0555 | REXLot Holdings Limited:O | 25,000 | -25,000 | 0.00 | -0.00 | -28,250 | 2014-01-03 | |
| 66 | 0799 | IGG Inc:O | 0 | -5,000 | 0.00 | -0.00 | -28,300 | 2014-01-03 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 229,800 | -20,000 | 0.00 | -0.00 | -28,400 | 2014-01-03 | |
| 68 | 2369 | Coolpad Group Limited:O | 620,000 | -12,000 | 0.03 | -0.00 | -28,920 | 2014-01-03 | |
| 69 | 1373 | International Housewares Retail Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,900 | 2014-01-03 | |
| 70 | 3383 | Agile Group Holdings Limited (KY):O | 238,000 | -4,000 | 0.01 | -0.00 | -33,240 | 2014-01-03 | |
| 71 | 0548 | Shenzhen Expressway Corporation Limited:H | 100,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2014-01-03 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -37,160 | 2014-01-03 | |
| 73 | 0296 | Emperor Entertainment Hotel Limited:O | 214,642 | -10,000 | 0.02 | -0.00 | -41,000 | 2014-01-03 | |
| 74 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2014-01-03 | |
| 75 | 0986 | Dufu Liquor Group Limited:O | 132 | -8,000 | 0.00 | -0.00 | -44,480 | 2014-01-03 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -6,000 | 0.00 | -0.00 | -44,520 | 2014-01-03 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 43,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2014-01-03 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -48,000 | 2014-01-03 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 125,000 | -2,000 | 0.01 | -0.00 | -51,700 | 2014-01-03 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,861,000 | -100,000 | 0.02 | -0.00 | -63,000 | 2014-01-03 | |
| 81 | 0266 | TIAN TECK LAND LIMITED:O | 7,161 | -8,043 | 0.00 | -0.00 | -68,366 | 2014-01-03 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 284,000 | -5,000 | 0.02 | -0.00 | -68,400 | 2014-01-03 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 518,962 | -26,000 | 0.04 | -0.00 | -70,980 | 2014-01-03 | |
| 84 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 182,410 | -60,000 | 0.02 | -0.01 | -71,400 | 2014-01-03 | |
| 85 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,000 | 2014-01-03 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,004,200 | -6,000 | 0.06 | -0.00 | -72,600 | 2014-01-03 | |
| 87 | 2883 | China Oilfield Services Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -93,400 | 2014-01-03 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 719,510 | -10,000 | 0.01 | -0.00 | -96,600 | 2014-01-03 | |
| 89 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -10,000 | 0.00 | -0.00 | -98,000 | 2014-01-03 | |
| 90 | 0030 | YNBY International Limited:O | 776,000 | -700,000 | 0.05 | -0.04 | -98,700 | 2014-01-03 | |
| 91 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 215,621 | -40,000 | 0.01 | -0.00 | -103,200 | 2014-01-03 | |
| 92 | 3360 | Far East Horizon Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -129,000 | 2014-01-03 | |
| 93 | 1111 | Chong Hing Bank Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -137,800 | 2014-01-03 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 184,000 | -30,000 | 0.01 | -0.00 | -159,600 | 2014-01-03 | |
| 95 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 52,000 | -100,000 | 0.00 | -0.00 | -169,000 | 2014-01-03 | |
| 96 | 2009 | BBMG Corporation:H | 116,000 | -26,500 | 0.01 | -0.00 | -169,600 | 2014-01-03 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 95,200 | -40,000 | 0.00 | -0.00 | -188,800 | 2014-01-03 | |
| 98 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -30,000 | 0.00 | -0.02 | -205,200 | 2014-01-03 | |
| 99 | 0880 | SJM Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -253,000 | 2014-01-03 | |
| 100 | 1448 | Fu Shou Yuan International Group Limited:O | 6,000 | -51,000 | 0.00 | -0.00 | -265,710 | 2014-01-03 | |
| 101 | 3323 | China National Building Material Company Limited:H | 1,018,000 | -42,000 | 0.04 | -0.00 | -333,480 | 2014-01-03 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 1,226,602 | -4,725 | 0.01 | -0.00 | -391,939 | 2014-01-03 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 451,500 | -300,000 | 0.01 | -0.00 | -396,000 | 2014-01-03 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 234,500 | -20,000 | 0.01 | -0.00 | -457,000 | 2014-01-03 | |
| 105 | 3368 | Parkson Retail Group Limited:O | 1,800,000 | -200,000 | 0.06 | -0.01 | -482,000 | 2014-01-03 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | -15,000 | 0.00 | -0.00 | -1,011,000 | 2014-01-03 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 85,000 | -144,000 | 0.01 | -0.01 | -3,470,400 | 2014-01-03 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,689,200 | -169,000 | 0.02 | -0.00 | -3,895,450 | 2014-01-03 |
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