HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2014-09-26 to 2014-09-29
"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 | 0883 | CNOOC LIMITED:O | 900,000 | 60,000 | 0.00 | 0.00 | 813,600 | 2014-09-29 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 340,000 | 27,500 | 0.04 | 0.00 | 742,500 | 2014-09-29 | |
| 3 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,260,000 | 1,100,000 | 0.18 | 0.15 | 649,000 | 2014-09-29 | |
| 4 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,633,822 | 2,400,000 | 0.09 | 0.06 | 624,000 | 2014-09-29 | |
| 5 | 0228 | China Energy Development Holdings Limited:O | 9,980,000 | 2,460,000 | 0.10 | 0.03 | 610,080 | 2014-09-29 | |
| 6 | 1928 | Sands China Ltd.:O | 201,600 | 10,000 | 0.00 | 0.00 | 415,000 | 2014-09-29 | |
| 7 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,266,040 | 1,030,000 | 0.30 | 0.13 | 391,400 | 2014-09-29 | |
| 8 | 0630 | AMCO United Holding Limited:O | 2,100,400 | 2,100,000 | 0.16 | 0.16 | 302,400 | 2014-09-29 | |
| 9 | 0267 | CITIC Limited (HK):O | 540,032 | 21,000 | 0.00 | 0.00 | 278,880 | 2014-09-29 | |
| 10 | 0605 | China Financial Services Holdings Limited:O | 4,000,000 | 500,000 | 0.12 | 0.01 | 247,500 | 2014-09-29 | |
| 11 | 0577 | South Shore Holdings Limited:O | 69,127 | 50,000 | 0.02 | 0.01 | 194,000 | 2014-09-29 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 151,000 | 50,000 | 0.01 | 0.00 | 186,000 | 2014-09-29 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,323,246 | 30,000 | 0.01 | 0.00 | 147,300 | 2014-09-29 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 471,000 | 50,000 | 0.02 | 0.00 | 146,000 | 2014-09-29 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,380,191 | 25,000 | 0.00 | 0.00 | 138,000 | 2014-09-29 | |
| 16 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 200,000 | 200,000 | 0.02 | 0.02 | 126,000 | 2014-09-29 | |
| 17 | 3333 | China Evergrande Group:O | 512,000 | 40,000 | 0.00 | 0.00 | 118,000 | 2014-09-29 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 499,957 | 12,000 | 0.01 | 0.00 | 110,280 | 2014-09-29 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,430,000 | 30,000 | 0.00 | 0.00 | 103,800 | 2014-09-29 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 800,000 | 90,000 | 0.01 | 0.00 | 100,800 | 2014-09-29 | |
| 21 | 0309 | Xinhua News Media Holdings Limited:O | 661,000 | 300,000 | 0.05 | 0.02 | 96,000 | 2014-09-29 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,909,423 | 27,005 | 0.01 | 0.00 | 95,328 | 2014-09-29 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 650,919 | 2,000 | 0.02 | 0.00 | 92,700 | 2014-09-29 | |
| 24 | 0703 | Future Bright Holdings Limited:O | 180,000 | 30,000 | 0.03 | 0.00 | 89,100 | 2014-09-29 | |
| 25 | 0030 | YNBY International Limited:O | 2,576,000 | 450,000 | 0.16 | 0.03 | 73,350 | 2014-09-29 | |
| 26 | 0856 | VSTECS Holdings Limited:O | 124,000 | 30,000 | 0.01 | 0.00 | 66,900 | 2014-09-29 | |
| 27 | 1361 | 361 Degrees International Limited:O | 61,000 | 30,000 | 0.00 | 0.00 | 63,000 | 2014-09-29 | |
| 28 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,080,000 | 300,000 | 0.08 | 0.02 | 63,000 | 2014-09-29 | |
| 29 | 0521 | CWT International Limited:O | 324,191 | 200,000 | 0.01 | 0.01 | 63,000 | 2014-09-29 | |
| 30 | 6108 | New Ray Medicine International Holding Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 61,440 | 2014-09-29 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 164,176 | 1,000 | 0.01 | 0.00 | 55,200 | 2014-09-29 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,194 | 300 | 0.01 | 0.00 | 50,910 | 2014-09-29 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 13,074 | 300 | 0.00 | 0.00 | 43,830 | 2014-09-29 | |
| 34 | 1299 | AIA Group Limited:O | 128,800 | 1,000 | 0.00 | 0.00 | 40,150 | 2014-09-29 | |
| 35 | 3788 | China Hanking Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2014-09-29 | |
| 36 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 400,000 | 400,000 | 0.01 | 0.01 | 38,400 | 2014-09-29 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 208,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2014-09-29 | |
| 38 | 0260 | AVIC Joy Holdings (HK) Limited:O | 460,750 | 100,000 | 0.01 | 0.00 | 34,000 | 2014-09-29 | |
| 39 | 0196 | Honghua Group Limited:O | 113,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2014-09-29 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 1,291,980 | 400 | 0.01 | 0.00 | 32,280 | 2014-09-29 | |
| 41 | 0678 | Genting Hong Kong Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2014-09-29 | |
| 42 | 3382 | Tianjin Port Development Holdings Limited:O | 409,262 | 20,000 | 0.01 | 0.00 | 29,000 | 2014-09-29 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 72,500 | 1,000 | 0.01 | 0.00 | 25,100 | 2014-09-29 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 24,780 | 2014-09-29 | |
| 45 | 0471 | Silkwave Inc:O | 130,000 | 60,000 | 0.00 | 0.00 | 23,700 | 2014-09-29 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 677,045 | 10,000 | 0.01 | 0.00 | 22,100 | 2014-09-29 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 21,240 | 2014-09-29 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 743,000 | 5,000 | 0.02 | 0.00 | 20,900 | 2014-09-29 | |
| 49 | 0555 | REXLot Holdings Limited:O | 225,000 | 25,000 | 0.00 | 0.00 | 20,000 | 2014-09-29 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 104,000 | 12,000 | 0.01 | 0.00 | 18,720 | 2014-09-29 | |
| 51 | 8242 | GSN Corporations Limited:O | 80,000 | 30,000 | 0.03 | 0.01 | 12,600 | 2014-09-29 | |
| 52 | 0033 | International Genius Company:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,500 | 2014-09-29 | |
| 53 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 190,000 | 20,000 | 0.03 | 0.00 | 11,400 | 2014-09-29 | |
| 54 | 3339 | Lonking Holdings Limited:O | 176,000 | 8,000 | 0.00 | 0.00 | 11,200 | 2014-09-29 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 130,500 | 1,000 | 0.01 | 0.00 | 7,050 | 2014-09-29 | |
| 56 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 659,816 | 416 | 0.29 | 0.00 | 5,866 | 2014-09-29 | |
| 57 | 0524 | Great Wall Terroir Holdings Limited:O | 34,366 | -2,400 | 0.01 | -0.00 | -2,184 | 2014-09-29 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 263,000 | -4,000 | 0.01 | -0.00 | -3,480 | 2014-09-29 | |
| 59 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 910,000 | -10,000 | 0.04 | -0.00 | -3,600 | 2014-09-29 | |
| 60 | 2038 | FIH Mobile Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -8,200 | 2014-09-29 | |
| 61 | 8007 | Global Strategic Group Limited:O | 6,082 | -5,533 | 0.00 | -0.00 | -11,177 | 2014-09-29 | |
| 62 | 0699 | CAR Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -11,580 | 2014-09-29 | |
| 63 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 202,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2014-09-29 | |
| 64 | 0476 | Ev Dynamics (Holdings) Limited:O | 464,960 | -20,000 | 0.01 | -0.00 | -20,200 | 2014-09-29 | |
| 65 | 0613 | Planetree International Development Limited:O | 5,430,000 | -200,000 | 0.06 | -0.00 | -22,000 | 2014-09-29 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 188,066 | -130,000 | 0.00 | -0.00 | -22,360 | 2014-09-29 | |
| 67 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 192,000 | -10,000 | 0.07 | -0.00 | -22,400 | 2014-09-29 | |
| 68 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -24,550 | 2014-09-29 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -26,160 | 2014-09-29 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 691,000 | -14,000 | 0.02 | -0.00 | -30,520 | 2014-09-29 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 34,000 | -4,000 | 0.00 | -0.00 | -31,480 | 2014-09-29 | |
| 72 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 80,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2014-09-29 | |
| 73 | 0986 | Dufu Liquor Group Limited:O | 1,960,000 | -400,000 | 0.04 | -0.01 | -37,200 | 2014-09-29 | |
| 74 | 0572 | Future World Holdings Limited:O | 42,532 | -100,000 | 0.00 | -0.00 | -40,000 | 2014-09-29 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,308,000 | -51,000 | 0.01 | -0.00 | -41,820 | 2014-09-29 | |
| 76 | 0499 | Qingdao Holdings International Limited:O | 37,520 | -18,900 | 0.01 | -0.00 | -42,903 | 2014-09-29 | |
| 77 | 0055 | Neway Group Holdings Limited:O | 3,660,000 | -260,000 | 0.30 | -0.02 | -49,140 | 2014-09-29 | |
| 78 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -5,000 | 0.00 | -0.00 | -54,300 | 2014-09-29 | |
| 79 | 1918 | Sunac China Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2014-09-29 | |
| 80 | 2324 | Capital VC Limited:O | 0 | -250,000 | 0.00 | -0.03 | -63,750 | 2014-09-29 | |
| 81 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | -8,000 | 0.00 | -0.00 | -65,840 | 2014-09-29 | |
| 82 | 2128 | China Lesso Group Holdings Limited:O | 296,000 | -18,000 | 0.01 | -0.00 | -71,100 | 2014-09-29 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 760,000 | -40,000 | 0.01 | -0.00 | -77,600 | 2014-09-29 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 234,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2014-09-29 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 122,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2014-09-29 | |
| 86 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -37,000 | 0.00 | -0.00 | -106,930 | 2014-09-29 | |
| 87 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 8,030,000 | -140,000 | 0.17 | -0.00 | -114,800 | 2014-09-29 | |
| 88 | 0745 | China National Culture Group Limited:O | 690,000 | -500,000 | 0.01 | -0.01 | -119,000 | 2014-09-29 | |
| 89 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 987,500 | -200,000 | 0.02 | -0.00 | -122,000 | 2014-09-29 | |
| 90 | 0288 | WH Group Limited (KY):O | 11,000 | -20,000 | 0.00 | -0.00 | -126,800 | 2014-09-29 | |
| 91 | 0008 | PCCW LIMITED:O | 1,156,710 | -30,000 | 0.02 | -0.00 | -147,900 | 2014-09-29 | |
| 92 | 1070 | TCL Electronics Holdings Limited:O | 320,300 | -54,000 | 0.02 | -0.00 | -155,520 | 2014-09-29 | |
| 93 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 204,000 | -130,000 | 0.01 | -0.01 | -180,700 | 2014-09-29 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -187,000 | 2014-09-29 | |
| 95 | 0433 | North Mining Shares Company Limited:O | 15,628 | -500,000 | 0.00 | -0.00 | -192,500 | 2014-09-29 | |
| 96 | 0850 | Long Well International Holdings Limited:O | 832,000 | -1,000,000 | 0.02 | -0.02 | -229,000 | 2014-09-29 | |
| 97 | 1431 | YuanShengTai Dairy Farm Limited:O | 518,000 | -200,000 | 0.01 | -0.01 | -256,000 | 2014-09-29 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 888,150 | -136,000 | 0.02 | -0.00 | -285,600 | 2014-09-29 | |
| 99 | 0673 | China Health Group Limited:O | 1,200,000 | -1,200,000 | 0.18 | -0.18 | -294,000 | 2014-09-29 | |
| 100 | 0223 | Elife Holdings Limited:O | 2,169,000 | -1,000,000 | 0.06 | -0.03 | -305,000 | 2014-09-29 | |
| 101 | 1091 | South Manganese Investment Limited:O | 190,929 | -500,000 | 0.01 | -0.02 | -305,000 | 2014-09-29 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 218,000 | -50,000 | 0.01 | -0.00 | -320,500 | 2014-09-29 | |
| 103 | 0022 | MEXAN LIMITED (BM):O | 650,100 | -1,400,000 | 0.05 | -0.11 | -371,000 | 2014-09-29 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 731,960 | -100,000 | 0.05 | -0.01 | -452,000 | 2014-09-29 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 674,800 | -218,000 | 0.01 | -0.00 | -507,940 | 2014-09-29 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 191,677 | -50,000 | 0.01 | -0.00 | -522,000 | 2014-09-29 | |
| 107 | 0925 | Beijing Properties (Holdings) Limited:O | 6,300,000 | -1,100,000 | 0.09 | -0.02 | -770,000 | 2014-09-29 | |
| 108 | 2009 | BBMG Corporation:H | 362,000 | -146,000 | 0.03 | -0.01 | -788,400 | 2014-09-29 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,665,200 | -200,000 | 0.02 | -0.00 | -4,370,000 | 2014-09-29 |
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