HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,411,200 | 200,000 | 0.03 | 0.00 | 4,040,000 | 2013-09-04 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 98,000 | 40,000 | 0.01 | 0.00 | 777,600 | 2013-09-04 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 100,000 | 54,000 | 0.03 | 0.02 | 584,280 | 2013-09-04 | |
| 4 | 0680 | Nan Hai Corporation Limited:O | 21,515,756 | 16,000,000 | 0.03 | 0.02 | 576,000 | 2013-09-04 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 210,000 | 210,000 | 0.01 | 0.01 | 499,800 | 2013-09-04 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 1,710,200 | 100,000 | 0.05 | 0.00 | 473,000 | 2013-09-04 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,095,947 | 12,000 | 0.03 | 0.00 | 145,920 | 2013-09-04 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 7,101,000 | 70,000 | 0.05 | 0.00 | 140,700 | 2013-09-04 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 73,840 | 2013-09-04 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 1,224,610 | 300,000 | 0.02 | 0.00 | 59,400 | 2013-09-04 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 3,540,005 | 200,000 | 0.03 | 0.00 | 59,000 | 2013-09-04 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 1,350,000 | 8,000 | 0.03 | 0.00 | 49,680 | 2013-09-04 | |
| 13 | 1881 | Regal Real Estate Investment Trust:Unit | 127,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2013-09-04 | |
| 14 | 0435 | Sunlight Real Estate Investment Trust:Unit | 285,231 | 14,000 | 0.02 | 0.00 | 42,280 | 2013-09-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,477,769 | 7,000 | 0.01 | 0.00 | 36,610 | 2013-09-04 | |
| 16 | 0582 | Shin Hwa World Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2013-09-04 | |
| 17 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2013-09-04 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 558,000 | 12,000 | 0.01 | 0.00 | 18,840 | 2013-09-04 | |
| 19 | 1200 | Midland Holdings Limited (BM):O | 232,000 | 6,000 | 0.03 | 0.00 | 18,000 | 2013-09-04 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 776,000 | 10,000 | 0.03 | 0.00 | 14,800 | 2013-09-04 | |
| 21 | 0826 | Tiangong International Company Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 12,120 | 2013-09-04 | |
| 22 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,240 | 2013-09-04 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 364,288 | -12,000 | 0.02 | -0.00 | -6,600 | 2013-09-04 | |
| 24 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 5,230,000 | -70,000 | 1.10 | -0.01 | -12,460 | 2013-09-04 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 252,000 | -10,000 | 0.03 | -0.00 | -15,800 | 2013-09-04 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,296,000 | -60,000 | 0.03 | -0.00 | -19,200 | 2013-09-04 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,644,000 | -50,000 | 0.02 | -0.00 | -28,000 | 2013-09-04 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | -500 | 0.00 | -0.00 | -28,500 | 2013-09-04 | |
| 29 | 0763 | ZTE CORPORATION:H | 55,720 | -2,000 | 0.01 | -0.00 | -30,280 | 2013-09-04 | |
| 30 | 0883 | CNOOC LIMITED:O | 269,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2013-09-04 | |
| 31 | 8089 | Chinese Strategic Holdings Limited:O | 32,000 | -180,000 | 0.00 | -0.03 | -32,040 | 2013-09-04 | |
| 32 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,550 | 2013-09-04 | |
| 33 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,968,470 | -10,000 | 0.31 | -0.00 | -40,100 | 2013-09-04 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 302,000 | -10,000 | 0.02 | -0.00 | -40,600 | 2013-09-04 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 45,100 | -40,000 | 0.02 | -0.02 | -40,800 | 2013-09-04 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 269,800 | -40,000 | 0.01 | -0.00 | -45,600 | 2013-09-04 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2013-09-04 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | -8,000 | 0.00 | -0.00 | -60,000 | 2013-09-04 | |
| 39 | 2088 | Xiwang Property Holdings Company Limited:O | 261,435 | -50,000 | 0.03 | -0.00 | -64,000 | 2013-09-04 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -2,000 | 0.00 | -0.00 | -75,500 | 2013-09-04 | |
| 41 | 0687 | Tysan Holdings Limited:O | 8,324,000 | -30,000 | 0.95 | -0.00 | -83,700 | 2013-09-04 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2013-09-04 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -90,400 | 2013-09-04 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 344,752 | -1,000 | 0.01 | -0.00 | -92,000 | 2013-09-04 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 178,000 | -4,000 | 0.01 | -0.00 | -106,200 | 2013-09-04 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 4,496,000 | -70,000 | 0.08 | -0.00 | -107,800 | 2013-09-04 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -115,400 | 2013-09-04 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 2,441,000 | -30,000 | 0.06 | -0.00 | -144,900 | 2013-09-04 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 8,867,521 | -45,000 | 0.01 | -0.00 | -153,450 | 2013-09-04 | |
| 50 | 3323 | China National Building Material Company Limited:H | 1,628,000 | -22,000 | 0.06 | -0.00 | -162,800 | 2013-09-04 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 256,000 | -20,000 | 0.01 | -0.00 | -164,600 | 2013-09-04 | |
| 52 | 0753 | Air China Limited:H | 310,000 | -34,000 | 0.01 | -0.00 | -170,340 | 2013-09-04 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 375,600 | -20,000 | 0.01 | -0.00 | -215,200 | 2013-09-04 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,543,000 | -30,000 | 0.01 | -0.00 | -254,400 | 2013-09-04 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,246,000 | -120,000 | 1.05 | -0.01 | -267,600 | 2013-09-04 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 330,200 | -12,000 | 0.00 | -0.00 | -280,800 | 2013-09-04 | |
| 57 | 0196 | Honghua Group Limited:O | 755,000 | -140,000 | 0.02 | -0.00 | -333,200 | 2013-09-04 | |
| 58 | 0941 | China Mobile Limited (HK):O | 251,500 | -4,000 | 0.00 | -0.00 | -342,000 | 2013-09-04 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 662,919 | -9,000 | 0.02 | -0.00 | -447,300 | 2013-09-04 | |
| 60 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 702,000 | -200,000 | 0.07 | -0.02 | -486,000 | 2013-09-04 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 292,881 | -50,000 | 0.01 | -0.00 | -595,000 | 2013-09-04 | |
| 62 | 0124 | Guangdong Land Holdings Limited:O | 975,194 | -200,000 | 0.06 | -0.01 | -600,000 | 2013-09-04 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 163,176 | -10,000 | 0.01 | -0.00 | -652,000 | 2013-09-04 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 979,659 | -15,000 | 0.04 | -0.00 | -698,250 | 2013-09-04 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 272,000 | -106,000 | 0.00 | -0.00 | -1,193,560 | 2013-09-04 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,987,000 | -450,000 | 0.01 | -0.00 | -1,575,000 | 2013-09-04 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,068,200 | -200,000 | 0.06 | -0.01 | -2,068,000 | 2013-09-04 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,774,031 | -393,000 | 0.00 | -0.00 | -2,299,050 | 2013-09-04 |
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