HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,990,000 | 2013-09-10 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 230,000 | 200,000 | 0.02 | 0.02 | 3,676,000 | 2013-09-10 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 382,121 | 174,500 | 0.03 | 0.01 | 436,250 | 2013-09-10 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,500 | 9,000 | 0.00 | 0.00 | 425,700 | 2013-09-10 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 128,000 | 20,000 | 0.01 | 0.00 | 405,000 | 2013-09-10 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 498,000 | 50,000 | 0.03 | 0.00 | 400,000 | 2013-09-10 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 100,000 | 30,000 | 0.03 | 0.01 | 358,800 | 2013-09-10 | |
| 8 | 0753 | Air China Limited:H | 392,000 | 44,000 | 0.01 | 0.00 | 247,720 | 2013-09-10 | |
| 9 | 0196 | Honghua Group Limited:O | 405,000 | 100,000 | 0.01 | 0.00 | 233,000 | 2013-09-10 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 170,000 | 14,000 | 0.00 | 0.00 | 160,720 | 2013-09-10 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 135,000 | 2013-09-10 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,306,000 | 60,000 | 1.06 | 0.00 | 132,000 | 2013-09-10 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 103,000 | 10,000 | 0.01 | 0.00 | 123,800 | 2013-09-10 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 452,000 | 20,000 | 0.07 | 0.00 | 102,000 | 2013-09-10 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,000 | 16,000 | 0.00 | 0.00 | 95,520 | 2013-09-10 | |
| 16 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,860,000 | 50,000 | 0.12 | 0.00 | 82,500 | 2013-09-10 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,281,000 | 10,000 | 0.02 | 0.00 | 64,700 | 2013-09-10 | |
| 18 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 371,790 | 10,000 | 0.08 | 0.00 | 62,300 | 2013-09-10 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2013-09-10 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,853,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2013-09-10 | |
| 21 | 2369 | Coolpad Group Limited:O | 116,000 | 12,000 | 0.01 | 0.00 | 36,960 | 2013-09-10 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2013-09-10 | |
| 23 | 6823 | HKT Limited (KY):O | 59,247 | 5,000 | 0.00 | 0.00 | 35,250 | 2013-09-10 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 102,086 | 1,000 | 0.00 | 0.00 | 33,950 | 2013-09-10 | |
| 25 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 121,000 | 50,000 | 0.02 | 0.01 | 32,000 | 2013-09-10 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 436,000 | 16,000 | 0.03 | 0.00 | 31,840 | 2013-09-10 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 4,172,000 | 200,000 | 0.09 | 0.00 | 31,000 | 2013-09-10 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 292,000 | 10,000 | 0.02 | 0.00 | 29,700 | 2013-09-10 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 936,000 | 28,000 | 0.06 | 0.00 | 29,680 | 2013-09-10 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 236,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2013-09-10 | |
| 31 | 2005 | SSY Group Limited (KY):O | 106,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2013-09-10 | |
| 32 | 0230 | Minmetals Land Limited:O | 1,274,000 | 20,000 | 0.04 | 0.00 | 23,600 | 2013-09-10 | |
| 33 | 1208 | MMG Limited (HK):O | 115,000 | 12,000 | 0.00 | 0.00 | 22,800 | 2013-09-10 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2013-09-10 | |
| 35 | 1224 | C C Land Holdings Limited:O | 594,631 | 10,000 | 0.02 | 0.00 | 21,600 | 2013-09-10 | |
| 36 | 1893 | China National Materials Company Limited:H | 419,000 | 10,000 | 0.04 | 0.00 | 17,700 | 2013-09-10 | |
| 37 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 16,880 | 2013-09-10 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 888,000 | 4,000 | 0.03 | 0.00 | 16,640 | 2013-09-10 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 2,079,100 | 100,000 | 0.05 | 0.00 | 10,900 | 2013-09-10 | |
| 40 | 1371 | China Ecotourism Group Limited:O | 1,436,100 | 100,000 | 0.02 | 0.00 | 10,300 | 2013-09-10 | |
| 41 | 0993 | XinKong International Capital Holdings Limited:O | 142,260 | -32,840 | 0.01 | -0.00 | -2,562 | 2013-09-10 | |
| 42 | 0318 | Vongroup Limited:O | 7,985,000 | -65,000 | 0.14 | -0.00 | -3,900 | 2013-09-10 | |
| 43 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,300 | 2013-09-10 | |
| 44 | 0862 | Vision Values Holdings Limited:O | 2,636,200 | -60,000 | 0.12 | -0.00 | -20,700 | 2013-09-10 | |
| 45 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 3,600 | -5,000 | 0.00 | -0.00 | -26,250 | 2013-09-10 | |
| 46 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 37,500 | -3,000 | 0.00 | -0.00 | -28,380 | 2013-09-10 | |
| 47 | 0869 | Playmates Toys Limited:O | 31,275 | -12,000 | 0.00 | -0.00 | -28,800 | 2013-09-10 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,500 | -500 | 0.00 | -0.00 | -29,850 | 2013-09-10 | |
| 49 | 0435 | Sunlight Real Estate Investment Trust:Unit | 271,231 | -10,000 | 0.02 | -0.00 | -30,500 | 2013-09-10 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -33,700 | 2013-09-10 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2013-09-10 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2013-09-10 | |
| 53 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,958,470 | -10,000 | 0.31 | -0.00 | -41,000 | 2013-09-10 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 296,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2013-09-10 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 995,000 | -10,000 | 0.02 | -0.00 | -43,800 | 2013-09-10 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 227,022 | -9,000 | 0.00 | -0.00 | -44,010 | 2013-09-10 | |
| 57 | 3323 | China National Building Material Company Limited:H | 1,572,000 | -6,000 | 0.05 | -0.00 | -47,400 | 2013-09-10 | |
| 58 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 284,700 | -150,000 | 0.06 | -0.03 | -52,500 | 2013-09-10 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,341,769 | -10,000 | 0.01 | -0.00 | -54,900 | 2013-09-10 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 281,044 | -4,880 | 0.01 | -0.00 | -55,437 | 2013-09-10 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 352,000 | -20,000 | 0.01 | -0.00 | -67,600 | 2013-09-10 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 8,770,521 | -20,000 | 0.01 | -0.00 | -71,200 | 2013-09-10 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 46,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2013-09-10 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 242,000 | -20,000 | 0.02 | -0.00 | -94,000 | 2013-09-10 | |
| 65 | 0755 | DevGreat Group Limited:O | 970,000 | -600,000 | 0.01 | -0.00 | -94,200 | 2013-09-10 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,763,031 | -20,000 | 0.00 | -0.00 | -122,000 | 2013-09-10 | |
| 67 | 0021 | Great China Holdings (Hong Kong) Limited:O | 105,000 | -220,000 | 0.01 | -0.01 | -123,200 | 2013-09-10 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 6,976,000 | -60,000 | 0.05 | -0.00 | -129,000 | 2013-09-10 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 262,000 | -10,000 | 0.02 | -0.00 | -163,200 | 2013-09-10 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 218,881 | -20,000 | 0.01 | -0.00 | -221,200 | 2013-09-10 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 810,561 | -40,000 | 0.00 | -0.00 | -233,200 | 2013-09-10 | |
| 72 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 310,000 | -100,000 | 0.02 | -0.01 | -236,000 | 2013-09-10 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 1,600,200 | -50,000 | 0.04 | -0.00 | -251,500 | 2013-09-10 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 1,149,084 | -4,000 | 0.01 | -0.00 | -343,600 | 2013-09-10 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 72,000 | -12,000 | 0.01 | -0.00 | -376,200 | 2013-09-10 | |
| 76 | 0941 | China Mobile Limited (HK):O | 249,500 | -4,500 | 0.00 | -0.00 | -395,325 | 2013-09-10 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 2,209,000 | -100,000 | 0.05 | -0.00 | -523,000 | 2013-09-10 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 157,526 | -47,042 | 0.00 | -0.00 | -1,415,964 | 2013-09-10 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 304,752 | -34,000 | 0.01 | -0.00 | -3,138,200 | 2013-09-10 |
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