HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 1208 MMG Limited (HK):O 491,000 300,000 0.01 0.01 633,000 2013-06-05
2 1766 CRRC Corporation Limited:H 352,000 100,000 0.02 0.00 523,000 2013-06-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,037,200 20,000 0.03 0.00 399,600 2013-06-05
4 0903 TPV TECHNOLOGY LIMITED:O 2,760,000 200,000 0.12 0.01 394,000 2013-06-05
5 0148 Kingboard Holdings Limited:O 305,300 20,000 0.03 0.00 329,200 2013-06-05
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,151 2,000 0.01 0.00 258,400 2013-06-05
7 1199 COSCO SHIPPING Ports Limited:O 368,881 20,000 0.01 0.00 223,200 2013-06-05
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,095,422 10,000 0.01 0.00 219,000 2013-06-05
9 1398 Industrial and Commercial Bank of China Limited:H 9,084,309 33,000 0.01 0.00 176,880 2013-06-05
10 1893 China National Materials Company Limited:H 789,000 50,000 0.07 0.00 84,500 2013-06-05
11 0119 Poly Property Group Co., Limited:O 1,562,200 16,000 0.04 0.00 81,440 2013-06-05
12 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 332,000 34,000 0.04 0.00 79,900 2013-06-05
13 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 665,583 345,000 0.02 0.01 72,795 2013-06-05
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 183,100 10,000 0.01 0.00 67,200 2013-06-05
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 688,000 20,000 0.05 0.00 63,400 2013-06-05
16 1393 Hidili Industry International Development Limited:O 326,000 40,000 0.02 0.00 63,200 2013-06-05
17 1073 Da Yu Financial Holdings Limited:O 1,070,000 200,000 0.11 0.02 61,000 2013-06-05
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 100,000 0.00 0.00 52,000 2013-06-05
19 0985 CST Holding (HK) Limited (KY):O 3,533,200 520,000 0.01 0.00 47,840 2013-06-05
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 376,200 2,000 0.00 0.00 45,700 2013-06-05
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 43,550 * 2013-06-05
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,608,338 11,000 0.10 0.00 43,120 2013-06-05
23 0095 LVGEM (China) Real Estate Investment Company Limited:O 380,500 100,000 0.03 0.01 43,000 2013-06-05
24 8046 Heng Xin China Holdings Limited:O 380,000 180,000 0.01 0.01 42,120 2013-06-05
25 3900 Greentown China Holdings Limited:O 7,000 3,000 0.00 0.00 41,820 2013-06-05
26 0005 HSBC HOLDINGS PLC:O 1,135,873 400 0.01 0.00 34,400 2013-06-05
27 1383 LET Group Holdings Limited:O 74,200 70,000 0.01 0.00 29,400 2013-06-05
28 0604 SHENZHEN INVESTMENT LIMITED:O 226,000 8,000 0.00 0.00 25,680 2013-06-05
29 2222 NVC International Holdings Limited:O 26,000 10,000 0.00 0.00 24,400 2013-06-05
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,768,000 50,000 0.25 0.00 18,000 2013-06-05
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,206,000 5,000 0.01 0.00 17,950 2013-06-05
32 0947 MOBI Development Co., Ltd.:O 30,400 15,000 0.00 0.00 17,700 2013-06-05
33 0712 Comtec Solar Systems Group Limited:O 10,000 10,000 0.00 0.00 17,200 2013-06-05
34 0030 YNBY International Limited:O 826,000 100,000 0.07 0.01 16,600 2013-06-05
35 1101 China Huarong Energy Company Limited:O 1,449,500 10,000 0.02 0.00 12,600 2013-06-05
36 3800 GCL Technology Holdings Limited (KY):O 1,155,000 4,000 0.01 0.00 7,680 2013-06-05
37 0901 Goldstone Investment Group Limited:O 10 10 0.00 0.00 9 2013-06-05
38 2727 Shanghai Electric Group Company Limited:H 278,000 -4,000 0.01 -0.00 -11,640 2013-06-05
39 0358 Jiangxi Copper Company Limited:H 223,000 -1,000 0.02 -0.00 -15,640 2013-06-05
40 0067 China Lumena New Materials Corp.:O 4,434,000 -10,000 0.08 -0.00 -16,400 2013-06-05
41 2038 FIH Mobile Limited:O 76,000 -4,000 0.00 -0.00 -16,520 2013-06-05
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,264,000 -10,000 1.05 -0.00 -18,000 2013-06-05
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 150,500 -2,000 0.01 -0.00 -20,040 2013-06-05
44 1171 Yankuang Energy Group Company Limited:H 586,000 -4,000 0.03 -0.00 -30,920 2013-06-05
45 0992 LENOVO GROUP LIMITED:O 196,000 -4,000 0.00 -0.00 -31,920 2013-06-05
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 904,000 -10,000 0.04 -0.00 -33,200 2013-06-05
47 0883 CNOOC LIMITED:O 318,000 -3,000 0.00 -0.00 -41,280 2013-06-05
48 2033 Time Watch Investments Limited:O 66,000 -50,000 0.00 -0.00 -42,500 2013-06-05
49 0816 Huadian Fuxin Energy Corporation Limited:H 110,000 -20,000 0.01 -0.00 -46,800 2013-06-05
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,322,500 -50,000 0.04 -0.00 -51,500 2013-06-05
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 -20,000 0.01 -0.00 -73,400 2013-06-05
52 3323 China National Building Material Company Limited:H 2,392,000 -10,000 0.08 -0.00 -81,000 2013-06-05
53 1086 Goodbaby International Holdings Limited:O 328,000 -25,000 0.03 -0.00 -103,750 2013-06-05
54 2369 Coolpad Group Limited:O 80,000 -32,000 0.00 -0.00 -110,720 2013-06-05
55 0729 FDG Electric Vehicles Limited:O 5,840,005 -400,000 0.04 -0.00 -122,000 2013-06-05
56 0686 Beijing Energy International Holding Co., Ltd.:O 230,000 -100,000 0.03 -0.01 -154,000 2013-06-05
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,850,270 -230,000 0.02 -0.00 -158,700 2013-06-05
58 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -8,000 0.00 -0.00 -189,600 2013-06-05
59 3983 China BlueChemical Ltd.:H 20,000 -40,000 0.00 -0.00 -204,000 2013-06-05
60 2868 Beijing Capital Land Co., Ltd.:H 30,000 -104,000 0.00 -0.01 -323,440 2013-06-05
61 0925 Beijing Properties (Holdings) Limited:O 2,040,000 -1,000,000 0.04 -0.02 -550,000 2013-06-05
62 0494 LI & FUNG LIMITED:O 314,000 -50,000 0.00 -0.00 -552,000 2013-06-05
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -300,000 0.00 -0.02 -732,000 2013-06-05

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