HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2015-04-21 to 2015-04-22

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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 1339 People's Insurance Company (Group) of China Limited (The):H 13,256,000 791,000 0.15 0.01 4,144,840 2015-04-22
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 336,257 200,000 0.02 0.01 2,996,000 2015-04-22
3 1776 GF Securities Co., Ltd.:H 130,400 97,600 0.01 0.01 2,503,440 2015-04-22
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,220,000 260,000 0.05 0.01 1,669,200 2015-04-22
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 280,000 220,000 0.02 0.02 1,531,200 2015-04-22
6 0925 Beijing Properties (Holdings) Limited:O 9,250,000 2,000,000 0.14 0.03 1,440,000 2015-04-22
7 0148 Kingboard Holdings Limited:O 411,000 100,000 0.04 0.01 1,440,000 2015-04-22
8 0883 CNOOC LIMITED:O 1,177,000 80,000 0.00 0.00 1,036,800 2015-04-22
9 0604 SHENZHEN INVESTMENT LIMITED:O 666,000 180,000 0.01 0.00 682,200 2015-04-22
10 3382 Tianjin Port Development Holdings Limited:O 831,262 270,000 0.01 0.00 653,400 2015-04-22
11 8148 Wuxi Life International Holdings Group Limited:O 21,240,000 5,200,000 0.59 0.14 644,800 2015-04-22
12 0799 IGG Inc:O 150,000 85,000 0.01 0.01 587,350 2015-04-22
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,075,649 3,000,000 0.14 0.01 579,000 2015-04-22
14 0190 HKC (HOLDINGS) LIMITED:O 5,398,516 2,000,000 0.05 0.02 500,000 2015-04-22
15 0910 China Sandi Holdings Limited:O 1,068,800 1,000,000 0.16 0.15 450,000 2015-04-22
16 0903 TPV TECHNOLOGY LIMITED:O 2,478,000 238,000 0.11 0.01 445,060 2015-04-22
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,032,000 100,000 0.12 0.01 312,000 2015-04-22
18 2356 DAH SING BANKING GROUP LIMITED:O 73,427 20,000 0.01 0.00 310,000 2015-04-22
19 2010 Real Nutriceutical Group Limited:O 679,000 120,000 0.05 0.01 303,600 2015-04-22
20 0390 CHINA RAILWAY GROUP LIMITED:H 441,000 28,000 0.01 0.00 296,800 2015-04-22
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 301,520 50,000 0.02 0.00 291,500 2015-04-22
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,094,000 200,000 0.07 0.01 288,000 2015-04-22
23 0005 HSBC HOLDINGS PLC:O 1,467,052 4,000 0.01 0.00 281,800 2015-04-22
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,435,000 6,000 0.06 0.00 231,900 2015-04-22
25 2727 Shanghai Electric Group Company Limited:H 44,000 24,000 0.00 0.00 210,240 2015-04-22
26 0347 Angang Steel Company Limited:H 320,000 30,000 0.03 0.00 190,500 2015-04-22
27 2678 Texhong International Group Limited:O 25,000 20,000 0.00 0.00 190,000 2015-04-22
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,252,200 200,000 0.01 0.00 180,000 2015-04-22
29 0493 GOME Retail Holdings Limited:O 1,173,000 80,000 0.01 0.00 160,800 2015-04-22
30 0082 Crazy Sports Group Limited:O 3,932,800 200,000 0.12 0.01 152,000 2015-04-22
31 1068 China Yurun Food Group Limited:O 443,000 50,000 0.02 0.00 140,000 2015-04-22
32 0182 Concord New Energy Group Limited:O 860,600 200,000 0.01 0.00 124,000 2015-04-22
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 672,000 1,000 0.02 0.00 112,500 2015-04-22
34 0613 Planetree International Development Limited:O 6,090,000 800,000 0.07 0.01 108,000 2015-04-22
35 6199 China CNR Corporation Limited:H 110,000 6,000 0.01 0.00 100,920 2015-04-22
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,260 3,000 0.00 0.00 97,050 2015-04-22
37 3323 China National Building Material Company Limited:H 840,000 10,000 0.03 0.00 95,000 2015-04-22
38 0588 Beijing North Star Company Limited:H 196,000 20,000 0.03 0.00 76,400 2015-04-22
39 3800 GCL Technology Holdings Limited (KY):O 1,518,000 30,000 0.01 0.00 74,100 2015-04-22
40 0371 Beijing Enterprises Water Group Limited:O 150,500 10,000 0.00 0.00 70,800 2015-04-22
41 0205 SEEC MEDIA GROUP LIMITED:O 240,000 100,000 0.01 0.01 70,000 2015-04-22
42 0485 China Sinostar Group Company Limited:O 46,300,595 400,000 1.90 0.02 69,200 2015-04-22
43 0806 Value Partners Group Limited:O 17,000 5,000 0.00 0.00 63,200 2015-04-22
44 1443 Fulum Group Holdings Limited:O 110,000 50,000 0.01 0.00 62,500 2015-04-22
45 0230 Minmetals Land Limited:O 235,000 50,000 0.01 0.00 57,500 2015-04-22
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 47,240 6,000 0.00 0.00 57,240 2015-04-22
47 2128 China Lesso Group Holdings Limited:O 138,000 10,000 0.00 0.00 52,100 2015-04-22
48 0139 Smart Fish Wealthlink Holdings Limited (BM):O 190,971 70,000 0.00 0.00 51,100 2015-04-22
49 1053 Chongqing Iron & Steel Company Limited:H 190,000 20,000 0.04 0.00 50,200 2015-04-22
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 184,000 14,000 0.07 0.01 47,740 2015-04-22
51 6863 China Huishan Dairy Holdings Company Limited:O 1,528,000 30,000 0.01 0.00 47,700 2015-04-22
52 1211 BYD COMPANY LIMITED:H 33,000 1,000 0.00 0.00 45,350 2015-04-22
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,335,000 10,000 0.00 0.00 44,300 2015-04-22
54 1618 Metallurgical Corporation of China Ltd.:H 516,000 10,000 0.02 0.00 42,200 2015-04-22
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 916,000 6,000 0.00 0.00 42,000 2015-04-22
56 0596 Inspur Digital Enterprise Technology Limited:O 306,000 20,000 0.03 0.00 42,000 2015-04-22
57 1011 China NT Pharma Group Company Limited:O 21,500 20,000 0.00 0.00 41,000 2015-04-22
58 0297 Sinofert Holdings Limited:O 410,000 20,000 0.01 0.00 40,800 2015-04-22
59 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 4,000 0.01 0.00 35,600 2015-04-22
60 0787 Global Brands Group Holding Limited:O 334,000 20,000 0.00 0.00 34,400 2015-04-22
61 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 485,610 300,000 0.00 0.00 33,300 2015-04-22
62 1137 Hong Kong Technology Venture Company Limited:O 15,000 10,000 0.00 0.00 30,000 2015-04-22
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 446,000 10,000 0.01 0.00 28,500 2015-04-22
64 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 129,132 100,000 0.01 0.01 28,000 2015-04-22
65 8307 Medicskin Holdings Limited:O 28,000 28,000 0.01 0.01 26,320 2015-04-22
66 1988 China Minsheng Banking Corp., Ltd.:H 68,100 2,000 0.00 0.00 22,160 2015-04-22
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,400 4,000 0.01 0.00 22,080 2015-04-22
68 1338 BaWang International (Group) Holding Limited:O 158,000 40,000 0.01 0.00 22,000 2015-04-22
69 1019 Convoy Global Holdings Limited:O 98,000 24,000 0.02 0.00 21,840 2015-04-22
70 0326 CHINA STAR ENTERTAINMENT LIMITED:O 950,303 150,000 0.01 0.00 19,950 2015-04-22
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,000 8,000 0.03 0.00 19,280 2015-04-22
72 1808 Enterprise Development Holdings Limited (KY):O 56,000 50,000 0.00 0.00 18,750 2015-04-22
73 0353 Energy International Investments Holdings Limited:O 221,500 80,000 0.01 0.00 12,800 2015-04-22
74 2789 Yuanda China Holdings Limited:O 90,000 20,000 0.00 0.00 12,600 2015-04-22
75 0399 Innovative Pharmaceutical Biotech Limited:O 29,050 10,000 0.00 0.00 11,700 2015-04-22
76 3777 China Fiber Optic Network System Group Ltd.:O 182,000 2,000 0.01 0.00 5,700 2015-04-22
77 0887 Emperor Watch & Jewellery Limited:O 2,060,000 10,000 0.03 0.00 2,950 2015-04-22
78 0138 CCT Fortis Holdings Limited:O 75,116 -622 0.01 -0.00 -628 2015-04-22
79 0364 Blockchain Group Company Limited:O 3,391,460 -100,000 0.02 -0.00 -6,000 2015-04-22
80 0655 HONGKONG CHINESE LIMITED:O 9,332,051 -4,000 0.47 -0.00 -6,120 2015-04-22
81 0445 CIMC-TianDa Holdings Company Limited:O 535,000 -10,000 0.02 -0.00 -6,200 2015-04-22
82 3993 CMOC Group Limited (CN):H 131,000 -1,000 0.01 -0.00 -7,750 2015-04-22
83 0728 CHINA TELECOM CORPORATION LIMITED:H 342,000 -2,000 0.00 -0.00 -11,600 2015-04-22
84 2886 Binhai Investment Company Limited:O 840,000 -28,000 0.01 -0.00 -12,180 2015-04-22
85 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,156,438 -17,264 0.30 -0.00 -18,127 2015-04-22
86 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 -20,000 0.01 -0.00 -23,000 2015-04-22
87 8143 Good Fellow Healthcare Holdings Limited:O 0 -20,000 0.00 -0.00 -24,600 2015-04-22
88 2223 Casablanca Group Limited (KY):O 0 -4,000 0.00 -0.00 -27,600 2015-04-22
89 0656 FOSUN INTERNATIONAL LIMITED:O 390,000 -1,500 0.01 -0.00 -28,230 2015-04-22
90 8222 E Lighting Group Holdings Limited:O 20,000 -40,000 0.01 -0.01 -30,400 2015-04-22
91 3337 Anton Oilfield Services Group:O 160,000 -20,000 0.01 -0.00 -34,400 2015-04-22
92 8037 China Biotech Services Holdings Limited:O 2,684,000 -100,000 1.06 -0.04 -35,500 2015-04-22
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,347,780 -30,000 0.04 -0.00 -40,500 2015-04-22
94 1133 Harbin Electric Company Limited:H 324,000 -6,000 0.05 -0.00 -40,500 2015-04-22
95 1816 CGN Power Co., Ltd.:H 408,000 -9,000 0.00 -0.00 -40,680 2015-04-22
96 0712 Comtec Solar Systems Group Limited:O 216,000 -34,000 0.02 -0.00 -41,140 2015-04-22
97 0697 Shoucheng Holdings Limited:O 2,979,000 -100,000 0.03 -0.00 -42,000 2015-04-22
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -5,000 0.00 -0.00 -43,100 2015-04-22
99 3333 China Evergrande Group:O 322,000 -10,000 0.00 -0.00 -53,400 2015-04-22
100 0931 China HK Power Smart Energy Group Limited:O 1,660,000 -30,000 0.01 -0.00 -55,800 2015-04-22
101 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -6,000 0.00 -0.00 -56,820 2015-04-22
102 0941 China Mobile Limited (HK):O 144,500 -500 0.00 -0.00 -57,250 2015-04-22
103 0637 Lee Kee Holdings Limited:O 130,000 -50,000 0.02 -0.01 -57,500 2015-04-22
104 3818 China Dongxiang (Group) Co., Ltd.:O 220,000 -30,000 0.00 -0.00 -59,100 2015-04-22
105 0476 Ev Dynamics (Holdings) Limited:O 334,960 -80,000 0.01 -0.00 -59,200 2015-04-22
106 0128 ENM Holdings Limited (HK):O 5,972,000 -100,000 0.36 -0.01 -60,000 2015-04-22
107 1195 Kingwell Group Limited:O 0 -100,000 0.00 -0.00 -60,000 2015-04-22
108 0267 CITIC Limited (HK):O 606,000 -5,000 0.00 -0.00 -74,500 2015-04-22
109 2007 Country Garden Holdings Company Limited:O 711,460 -20,000 0.00 -0.00 -76,400 2015-04-22
110 2866 COSCO SHIPPING Development Co., Ltd.:H 559,150 -20,000 0.01 -0.00 -84,600 2015-04-22
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 -10,000 0.00 -0.00 -89,800 2015-04-22
112 8041 Luxey International (Holdings) Limited:O 1,120,000 -100,000 0.11 -0.01 -92,000 2015-04-22
113 2369 Coolpad Group Limited:O 264,000 -40,000 0.01 -0.00 -92,800 2015-04-22
114 1099 SINOPHARM GROUP CO. LTD.:H 5,600 -2,400 0.00 -0.00 -94,920 2015-04-22
115 8066 Phoenitron Holdings Limited:O 0 -320,000 0.00 -0.01 -96,000 * 2015-04-22
116 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 500,000 -100,000 0.19 -0.04 -102,000 2015-04-22
117 1185 China Energine International (Holdings) Limited:O 433,160 -100,000 0.01 -0.00 -107,000 2015-04-22
118 0993 XinKong International Capital Holdings Limited:O 130,060 -20,000 0.01 -0.00 -110,600 2015-04-22
119 0198 SMI Holdings Group Limited:O 326,934 -140,000 0.00 -0.00 -117,600 2015-04-22
120 3698 Huishang Bank Corporation Limited:H 51,000 -30,000 0.00 -0.00 -118,200 2015-04-22
121 6881 China Galaxy Securities Co., Ltd.:H 26,000 -10,000 0.00 -0.00 -129,400 2015-04-22
122 0271 Asiasec Properties Limited:O 610,000 -75,500 0.05 -0.01 -175,915 2015-04-22
123 2777 Guangzhou R&F Properties Co., Ltd.:H 71,600 -20,000 0.01 -0.00 -183,400 2015-04-22
124 0986 Dufu Liquor Group Limited:O 320,000 -645,000 0.01 -0.02 -187,050 2015-04-22
125 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 370,555 -120,000 0.02 -0.01 -207,600 2015-04-22
126 1800 China Communications Construction Company Limited:H 603,000 -14,000 0.01 -0.00 -210,840 2015-04-22
127 3988 BANK OF CHINA LIMITED:H 15,919,615 -45,000 0.02 -0.00 -246,150 2015-04-22
128 0438 IRICO Group New Energy Company Limited:H 0 -340,000 0.00 -0.05 -268,600 2015-04-22
129 6837 Haitong Securities Co., Ltd.:H 31,200 -10,000 0.00 -0.00 -270,500 2015-04-22
130 8266 Zhuoxin International Holdings Limited:O 1,200,000 -1,456,000 0.05 -0.05 -270,816 2015-04-22
131 6138 Harbin Bank Co., Ltd.:H 0 -100,000 0.00 -0.00 -300,000 2015-04-22
132 0908 Zhuhai Holdings Investment Group Limited:O 400,000 -200,000 0.03 -0.01 -324,000 2015-04-22
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 786,340 -72,000 0.02 -0.00 -362,160 2015-04-22
134 0978 China Merchants Land Limited:O 42,000 -200,000 0.00 -0.00 -372,000 2015-04-22
135 0275 Master Glory Group Limited:O 2,815,384 -1,900,000 0.18 -0.12 -385,700 2015-04-22
136 1088 China Shenhua Energy Company Limited:H 212,500 -20,000 0.01 -0.00 -407,000 2015-04-22
137 0495 PALADIN LIMITED (BM):O 68,068 -1,000,000 0.01 -0.09 -440,000 2015-04-22
138 2638 HK Electric Investments Limited:O 377,750 -86,750 0.00 -0.00 -453,703 2015-04-22
139 2322 Modern Innovative Digital Technology Company Limited (BM):O 908,000 -480,000 0.27 -0.14 -456,000 2015-04-22
140 0123 Yuexiu Property Company Limited:O 8,111,216 -263,790 0.07 -0.00 -482,736 2015-04-22
141 1398 Industrial and Commercial Bank of China Limited:H 5,361,113 -71,954 0.01 -0.00 -502,239 2015-04-22
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,771 -1,800 0.01 -0.00 -529,920 2015-04-22
143 0471 Silkwave Inc:O 370,000 -2,000,000 0.01 -0.05 -530,000 2015-04-22
144 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 274,000 -200,000 0.03 -0.02 -590,000 2015-04-22
145 8163 NOIZ Group Limited:O 0 -2,000,000 0.00 -0.52 -680,000 2015-04-22
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,416,361 -92,100 0.01 -0.00 -708,249 2015-04-22
147 0987 China Renewable Energy Investment Limited:O 170,191 -2,000,000 0.01 -0.08 -720,000 2015-04-22
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,280 -600,000 0.00 -0.00 -726,000 2015-04-22
149 0241 Alibaba Health Information Technology Limited:O 750,000 -104,000 0.01 -0.00 -1,437,280 2015-04-22
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 549,268 -160,000 0.01 -0.00 -1,520,000 2015-04-22
151 0726 DIT Group Limited:O 9,727,000 -3,000,000 0.26 -0.08 -2,370,000 2015-04-22

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