HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,473 44,000 0.02 0.01 1,874,400 2015-07-08
2 0904 China Green (Holdings) Limited:O 23,076,000 10,536,000 0.39 -0.24 1,706,832 2015-07-08
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,787 6,100 0.01 0.00 1,240,740 2015-07-08
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 898,200 50,000 0.05 0.00 835,000 2015-07-08
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 743,500 9,000 0.02 0.00 770,850 2015-07-08
6 2389 Beijing Health (Holdings) Limited (KY):O 3,852,000 1,380,000 0.06 0.02 745,200 2015-07-08
7 0260 AVIC Joy Holdings (HK) Limited:O 3,340,750 3,050,000 0.06 0.05 686,250 2015-07-08
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,560,000 1,200,000 0.10 0.02 648,000 2015-07-08
9 2039 China International Marine Containers (Group) Co., Ltd.:H 150,000 50,000 0.01 0.00 640,000 2015-07-08
10 0498 Blue River Holdings Limited:O 8,200,000 4,000,000 0.18 0.09 620,000 2015-07-08
11 0008 PCCW LIMITED:O 1,372,500 140,000 0.02 0.00 578,200 2015-07-08
12 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,464,971 1,344,000 0.03 0.03 537,600 2015-07-08
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,600 38,000 0.01 0.01 532,760 2015-07-08
14 6837 Haitong Securities Co., Ltd.:H 73,600 36,400 0.00 0.00 505,960 * 2015-07-08
15 0083 SINO LAND COMPANY LIMITED:O 327,600 40,000 0.01 0.00 467,200 2015-07-08
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,945,088 30,000 0.02 0.00 463,200 2015-07-08
17 0005 HSBC HOLDINGS PLC:O 1,500,327 6,277 0.01 0.00 412,713 2015-07-08
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 76,000 40,000 0.00 0.00 404,800 2015-07-08
19 1766 CRRC Corporation Limited:H 1,616,500 47,000 0.04 0.00 401,850 2015-07-08
20 0726 DIT Group Limited:O 2,827,000 1,000,000 0.03 0.01 385,000 2015-07-08
21 1199 COSCO SHIPPING Ports Limited:O 232,881 40,000 0.01 0.00 364,400 2015-07-08
22 0198 SMI Holdings Group Limited:O 619,209 404,000 0.00 0.00 323,200 2015-07-08
23 1113 CK Asset Holdings Limited (KY):O 984,762 5,264 0.03 0.00 305,049 2015-07-08
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 112,000 25,000 0.00 0.00 296,000 2015-07-08
25 3323 China National Building Material Company Limited:H 1,154,000 50,000 0.04 0.00 292,500 2015-07-08
26 0004 Wharf (Holdings) Limited (The):O 31,176 5,000 0.00 0.00 246,000 2015-07-08
27 3333 China Evergrande Group:O 637,000 60,000 0.00 0.00 232,800 2015-07-08
28 0903 TPV TECHNOLOGY LIMITED:O 2,990,000 200,000 0.13 0.01 232,000 2015-07-08
29 0493 GOME Retail Holdings Limited:O 2,197,000 190,000 0.01 0.00 222,300 2015-07-08
30 0604 SHENZHEN INVESTMENT LIMITED:O 1,064,000 76,000 0.01 0.00 205,200 2015-07-08
31 1109 CHINA RESOURCES LAND LIMITED:O 32,000 10,000 0.00 0.00 192,800 2015-07-08
32 1020 Cybernaut International Holdings Company Limited:O 2,324,000 1,000,000 0.11 0.05 192,000 2015-07-08
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 441,800 8,000 0.00 0.00 180,000 2015-07-08
34 0489 DongFeng Motor Group Company Limited (CN):H 278,000 18,000 0.01 0.00 165,060 2015-07-08
35 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,675,000 500,000 0.24 0.02 162,500 2015-07-08
36 2666 Genertec Universal Medical Group Company Limited:O 29,500 29,500 0.00 0.00 147,500 2015-07-08
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,818,980 100,000 0.10 0.00 137,000 2015-07-08
38 2133 Greenway Mining Group Limited:O 1,500,000 500,000 0.08 0.03 135,000 2015-07-08
39 1280 China Qidian Guofeng Holdings Limited:O 564,000 162,000 0.04 0.01 132,840 2015-07-08
40 0656 FOSUN INTERNATIONAL LIMITED:O 431,000 10,000 0.01 0.00 130,400 2015-07-08
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,017,651 20,000 0.00 0.00 127,800 2015-07-08
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 191,825 12,000 0.01 0.00 122,400 2015-07-08
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 140,000 100,000 0.01 0.01 120,000 2015-07-08
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,052,000 3,050 0.01 0.00 85,553 2015-07-08
45 6839 Yunnan Water Investment Co., Limited:H 27,000 20,000 0.01 0.01 83,000 2015-07-08
46 3683 Great Harvest Maeta Holdings Limited:O 160,000 70,000 0.02 0.01 81,900 2015-07-08
47 1239 Teamway International Group Holdings Limited:O 1,600,000 500,000 0.02 0.01 78,000 2015-07-08
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 402,000 40,000 0.01 0.00 76,800 2015-07-08
49 3328 Bank of Communications Co., Ltd.:H 428,361 10,000 0.00 0.00 76,000 2015-07-08
50 2308 EVOC Intelligent Technology Company Limited:H 96,000 56,000 0.03 0.02 70,000 2015-07-08
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 158,000 15,000 0.00 0.00 68,550 2015-07-08
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,891 20,000 0.01 0.00 68,000 2015-07-08
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 561,000 20,000 0.00 0.00 67,200 2015-07-08
54 0006 Power Assets Holdings Limited:O 79,505 1,000 0.00 0.00 66,350 2015-07-08
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 231,500 20,000 0.00 0.00 65,000 2015-07-08
56 0758 Macrolink Capital Holdings Limited:O 304,000 230,000 0.03 0.02 59,800 2015-07-08
57 2727 Shanghai Electric Group Company Limited:H 548,000 14,000 0.02 0.00 58,800 2015-07-08
58 1788 Guotai Junan International Holdings Limited:O 101,000 20,000 0.00 0.00 55,200 2015-07-08
59 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 347,500 100,000 0.01 0.00 55,000 2015-07-08
60 6886 Huatai Securities Co., Ltd.:H 208,600 3,600 0.01 0.00 51,048 2015-07-08
61 1282 Renze Harvest International Limited:O 232,000 100,000 0.01 0.00 50,000 2015-07-08
62 1072 Dongfang Electric Corporation Limited:H 83,200 5,000 0.02 0.00 48,550 2015-07-08
63 1041 Lamtex Holdings Limited:O 5,566,250 350,000 0.17 -0.01 45,150 2015-07-08
64 1217 China Innovation Investment Limited:O 1,392,000 1,000,000 0.02 0.01 45,000 2015-07-08
65 8083 Youzan Technology Limited:O 250,000 100,000 0.00 0.00 42,000 2015-07-08
66 1246 Boill Healthcare Holdings Limited:O 580,000 100,000 0.01 0.00 41,500 2015-07-08
67 0383 Tian An Medicare Limited (BM):O 480,000 300,000 0.00 0.00 40,800 2015-07-08
68 0228 China Energy Development Holdings Limited:O 1,590,000 400,000 0.02 0.00 39,600 2015-07-08
69 2866 COSCO SHIPPING Development Co., Ltd.:H 768,400 20,000 0.02 0.00 39,400 2015-07-08
70 0261 GBA Holdings Limited:O 29,330,000 2,160,000 0.04 0.00 38,880 2015-07-08
71 2369 Coolpad Group Limited:O 196,000 28,000 0.00 0.00 38,640 2015-07-08
72 8148 Wuxi Life International Holdings Group Limited:O 2,900,000 500,000 0.07 0.01 38,500 2015-07-08
73 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 266,000 16,000 0.02 0.00 32,640 2015-07-08
74 2386 SINOPEC Engineering (Group) Co., Ltd.:H 26,000 5,000 0.00 0.00 29,550 2015-07-08
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 129,117 2,000 0.00 0.00 29,440 2015-07-08
76 2010 Real Nutriceutical Group Limited:O 1,029,000 18,000 0.07 0.00 28,980 2015-07-08
77 0119 Poly Property Group Co., Limited:O 1,411,800 10,000 0.04 0.00 26,000 2015-07-08
78 0364 Blockchain Group Company Limited:O 2,783,460 572,000 0.02 0.00 25,168 2015-07-08
79 0588 Beijing North Star Company Limited:H 176,000 10,000 0.02 0.00 22,400 2015-07-08
80 8026 China Brilliant Global Limited:O 257,000 50,000 0.03 0.01 22,250 2015-07-08
81 0343 CULTURECOM HOLDINGS LIMITED:O 189,610 20,000 0.02 0.00 22,000 2015-07-08
82 0665 Haitong International Securities Group Limited:O 40,000 6,000 0.00 0.00 21,840 2015-07-08
83 0986 Dufu Liquor Group Limited:O 680,000 200,000 0.02 0.01 21,600 2015-07-08
84 2006 Shanghai Jin Jiang Capital Company Limited:H 384,962 10,000 0.03 0.00 21,600 2015-07-08
85 1033 Sinopec Oilfield Service Corporation:H 103,000 10,000 0.00 0.00 20,400 2015-07-08
86 0451 GCL New Energy Holdings Limited:O 542,000 50,000 0.00 0.00 19,500 2015-07-08
87 6198 Qingdao Port International Co., Ltd.:H 31,000 5,000 0.00 0.00 19,150 2015-07-08
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 106,000 6,000 0.01 0.00 18,600 2015-07-08
89 1068 China Yurun Food Group Limited:O 329,000 10,000 0.02 0.00 18,200 2015-07-08
90 0928 King International Investment Limited (KY):O 16,000 16,000 0.00 0.00 17,600 2015-07-08
91 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 16,000 0.03 0.00 17,280 2015-07-08
92 0622 Oshidori International Holdings Limited:O 944,093 48,000 0.01 0.00 15,360 2015-07-08
93 2211 Universal Health International Group Holding Limited:O 25,000 5,000 0.00 0.00 15,200 2015-07-08
94 1101 China Huarong Energy Company Limited:O 701,500 40,000 0.01 0.00 14,200 2015-07-08
95 2198 China Sanjiang Fine Chemicals Company Limited:O 8,000 8,000 0.00 0.00 14,160 2015-07-08
96 0700 TENCENT HOLDINGS LIMITED:O 82,300 100 0.00 0.00 13,480 2015-07-08
97 0913 Harbour Digital Asset Capital Limited:O 1,310,020 100,000 0.05 0.00 12,200 2015-07-08
98 8325 China Smartpay Group Holdings Limited:O 80,000 10,000 0.01 0.00 11,800 2015-07-08
99 0039 China Beidahuang Industry Group Holdings Limited:O 170,000 10,000 0.01 0.00 11,400 2015-07-08
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 235,520 10,000 0.01 0.00 9,700 2015-07-08
101 0153 China Saite Group Company Limited:O 30,000 10,000 0.00 0.00 8,800 2015-07-08
102 0723 Reliance Global Holdings Limited (BM):O 360,494 120,000 0.00 0.00 8,760 2015-07-08
103 0729 FDG Electric Vehicles Limited:O 1,280,005 20,000 0.01 0.00 8,600 2015-07-08
104 8130 Dadi International Group Limited:O 496,400 20,000 0.08 0.00 8,000 2015-07-08
105 0580 Sun.King Technology Group Limited:O 90,000 10,000 0.01 0.00 7,800 2015-07-08
106 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 2,000 0.01 0.00 6,960 2015-07-08
107 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 950,000 20,000 0.04 0.00 6,700 2015-07-08
108 1063 SUNCORP TECHNOLOGIES LIMITED:O 362,280 30,000 0.00 0.00 6,570 2015-07-08
109 0717 Emperor Capital Group Limited:O 466,000 12,000 0.01 0.00 6,000 2015-07-08
110 0925 Beijing Properties (Holdings) Limited:O 20,334,000 12,000 0.30 0.00 5,520 2015-07-08
111 1312 Kontafarma China Holdings Limited:O 108,000 12,000 0.00 0.00 4,800 2015-07-08
112 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 120,000 -14,000 0.01 -0.00 -4,060 2015-07-08
113 0061 Green Leader Holdings Group Limited:O 735,200 -50,000 0.00 -0.00 -5,450 2015-07-08
114 2193 MAN KING HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -5,600 2015-07-08
115 0196 Honghua Group Limited:O 205,000 -16,000 0.01 -0.00 -8,320 2015-07-08
116 87001 Hui Xian Real Estate Investment Trust:Unit 28,295 -4,000 0.00 -0.00 -13,480 2015-07-08
117 2789 Yuanda China Holdings Limited:O 1,292,000 -34,000 0.02 -0.00 -15,130 2015-07-08
118 0736 China Properties Investment Holdings Limited:O 138,000 -12,000 0.00 -0.00 -16,320 2015-07-08
119 0768 UBA INVESTMENTS LIMITED:O 200,000 -100,000 0.02 -0.01 -17,000 2015-07-08
120 0309 Xinhua News Media Holdings Limited:O 3,160,000 -100,000 0.23 -0.01 -17,000 2015-07-08
121 0633 China All Access (Holdings) Limited:O 0 -10,000 0.00 -0.00 -18,900 2015-07-08
122 2883 China Oilfield Services Limited:H 84,000 -2,000 0.00 -0.00 -20,040 2015-07-08
123 2277 XinKong Investment Stock Corporation Limited:O 0 -20,000 0.00 -0.00 -20,400 2015-07-08
124 0371 Beijing Enterprises Water Group Limited:O 62,500 -4,000 0.00 -0.00 -20,840 2015-07-08
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 728,256 -10,000 0.01 -0.00 -23,600 2015-07-08
126 6136 Kangda International Environmental Company Limited:O 10,000 -10,000 0.00 -0.00 -24,100 2015-07-08
127 0001 CK Hutchison Holdings Limited:O 854,870 -236 0.02 -0.00 -24,827 2015-07-08
128 0547 Digital Domain Holdings Limited:O 425,260 -100,000 0.00 -0.00 -27,500 2015-07-08
129 1299 AIA Group Limited:O 283,000 -600 0.00 -0.00 -28,260 2015-07-08
130 0522 ASMPT Limited:O 9,600 -500 0.00 -0.00 -33,900 2015-07-08
131 8121 Guoen Holdings Limited:O 160,000 -100,000 0.01 -0.01 -37,500 2015-07-08
132 2005 SSY Group Limited (KY):O 36,000 -20,000 0.00 -0.00 -41,600 2015-07-08
133 0817 China Jinmao Holdings Group Limited:O 236,000 -18,000 0.00 -0.00 -42,120 2015-07-08
134 0806 Value Partners Group Limited:O 17,000 -6,000 0.00 -0.00 -46,980 2015-07-08
135 0103 Shougang Century Holdings Limited:O 1,144,000 -200,000 0.06 -0.01 -49,600 2015-07-08
136 8071 China Netcom Technology Holdings Limited:O 1,038,000 -630,000 0.03 -0.02 -52,290 2015-07-08
137 2357 AviChina Industry & Technology Company Limited:H 160,000 -12,000 0.01 -0.00 -54,120 2015-07-08
138 0911 Qianhai Health Holdings Limited:O 200,000 -120,000 0.00 -0.00 -59,400 2015-07-08
139 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,890 -180,000 0.00 -0.00 -63,000 2015-07-08
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 883,000 -20,000 0.03 -0.00 -70,200 2015-07-08
141 1363 CT Environmental Group Limited:O 6,000 -10,000 0.00 -0.00 -91,400 2015-07-08
142 1566 CA Cultural Technology Group Limited:O 0 -10,000 0.00 -0.00 -91,900 2015-07-08
143 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -200,000 0.00 -0.01 -100,000 2015-07-08
144 1928 Sands China Ltd.:O 208,400 -4,000 0.00 -0.00 -112,200 2015-07-08
145 0342 NewOcean Energy Holdings Limited:O 20,000 -40,000 0.00 -0.00 -117,200 2015-07-08
146 1207 SRE Group Limited:O 210,000 -500,000 0.00 -0.01 -130,000 2015-07-08
147 1800 China Communications Construction Company Limited:H 588,000 -20,000 0.01 -0.00 -178,000 2015-07-08
148 0244 SINCERE COMPANY, LIMITED (THE):O 220,000 -400,000 0.04 -0.07 -178,000 2015-07-08
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,649,000 -55,000 0.01 -0.00 -197,450 2015-07-08
150 8153 Jiading International Group Holdings Limited:O 6,300,000 -6,400,000 0.15 -0.15 -217,600 2015-07-08
151 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -600,000 0.00 -0.05 -240,000 2015-07-08
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 382,800 -90,000 0.01 -0.00 -247,500 2015-07-08
153 0850 Long Well International Holdings Limited:O 1,512,000 -2,000,000 0.03 -0.04 -248,000 2015-07-08
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,338,000 -9,000 0.06 -0.00 -251,100 2015-07-08
155 8163 NOIZ Group Limited:O 0 -2,000,000 0.00 -0.52 -258,000 2015-07-08
156 0985 CST Holding (HK) Limited (KY):O 1,445,200 -5,000,000 0.00 -0.02 -265,000 2015-07-08
157 0121 C.P. Lotus Corporation:O 1,100,000 -1,900,000 0.01 -0.02 -302,100 2015-07-08
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,200 -10,000 0.00 -0.00 -308,500 2015-07-08
159 2898 Longrun Tea Group Company Limited:O 0 -1,160,000 0.00 -0.08 -353,800 2015-07-08
160 6881 China Galaxy Securities Co., Ltd.:H 467,000 -66,000 0.01 -0.00 -405,900 2015-07-08
161 0600 China Infrastructure Investment Limited:O 12,254,000 -4,000,000 0.29 -0.09 -420,000 2015-07-08
162 0235 CSC Holdings Limited (HK):O 6,333,750 -2,000,000 0.10 -0.03 -484,000 2015-07-08
163 0082 Crazy Sports Group Limited:O 1,652,800 -1,000,000 0.05 -0.03 -510,000 2015-07-08
164 6108 New Ray Medicine International Holding Limited:O 2,264,000 -1,872,000 0.19 -0.16 -580,320 2015-07-08
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,232,920 -170,000 0.09 -0.01 -589,900 2015-07-08
166 0623 SinoMedia Holding Limited:O 200,000 -200,000 0.03 -0.03 -608,000 2015-07-08
167 0390 CHINA RAILWAY GROUP LIMITED:H 552,000 -100,000 0.01 -0.00 -641,000 2015-07-08
168 0992 LENOVO GROUP LIMITED:O 112,000 -80,000 0.00 -0.00 -712,800 2015-07-08
169 3988 BANK OF CHINA LIMITED:H 17,174,316 -168,000 0.02 -0.00 -729,120 2015-07-08
170 1339 People's Insurance Company (Group) of China Limited (The):H 12,968,000 -210,000 0.15 -0.00 -789,600 2015-07-08
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,225,675 -116,000 0.07 -0.00 -1,024,280 2015-07-08
172 0603 China Oil And Gas Group Limited:O 625,820 -1,840,000 0.01 -0.03 -1,085,600 2015-07-08
173 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,012,391 -100,000 0.03 -0.00 -1,114,000 2015-07-08
174 1398 Industrial and Commercial Bank of China Limited:H 5,823,261 -215,000 0.01 -0.00 -1,182,500 2015-07-08
175 1816 CGN Power Co., Ltd.:H 726,000 -500,000 0.01 -0.00 -1,550,000 2015-07-08
176 0267 CITIC Limited (HK):O 538,000 -157,000 0.00 -0.00 -1,893,420 2015-07-08
177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,145,194 -125,519 0.04 -0.00 -6,150,451 2015-07-08

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