HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2013-12-02 to 2013-12-03

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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 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,070,000 4,000,000 0.03 0.03 968,000 2013-12-03
2 0596 Inspur Digital Enterprise Technology Limited:O 544,000 544,000 0.06 0.06 913,920 2013-12-03
3 0196 Honghua Group Limited:O 505,000 300,000 0.02 0.01 840,000 2013-12-03
4 1070 TCL Electronics Holdings Limited:O 168,300 150,000 0.01 0.01 576,000 2013-12-03
5 0605 China Financial Services Holdings Limited:O 2,000,000 500,000 0.06 0.02 360,000 2013-12-03
6 1680 Macau Legend Development Limited:O 491,000 39,000 0.01 0.00 294,840 2013-12-03
7 0978 China Merchants Land Limited:O 166,000 150,000 0.00 0.00 264,000 2013-12-03
8 0139 Smart Fish Wealthlink Holdings Limited:O 4,309,712 1,790,000 0.21 0.09 241,650 2013-12-03
9 8270 China CBM Group Company Limited:O 3,100,000 1,100,000 0.06 0.02 187,000 2013-12-03
10 0494 LI & FUNG LIMITED:O 216,000 16,000 0.00 0.00 166,720 2013-12-03
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,000 2,000 0.00 0.00 148,500 2013-12-03
12 1185 China Energine International (Holdings) Limited:O 3,611,160 200,000 0.09 0.01 144,000 2013-12-03
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,892,200 4,000 0.03 0.00 102,200 2013-12-03
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 166,000 24,000 0.01 0.00 92,160 2013-12-03
15 0703 Future Bright Holdings Limited:O 24,000 24,000 0.00 0.00 91,680 2013-12-03
16 1800 China Communications Construction Company Limited:H 1,362,000 14,000 0.03 0.00 90,440 2013-12-03
17 1051 G-Resources Group Limited:O 1,201,407 387,000 0.00 0.00 82,044 2013-12-03
18 0082 Crazy Sports Group Limited:O 1,780,800 100,000 0.05 0.00 78,000 2013-12-03
19 0064 GET NICE HOLDINGS LIMITED:O 1,468,000 200,000 0.03 0.00 75,000 2013-12-03
20 2009 BBMG Corporation:H 138,500 10,000 0.01 0.00 71,100 2013-12-03
21 0006 Power Assets Holdings Limited:O 24,000 1,000 0.00 0.00 62,750 2013-12-03
22 0497 CSI Properties Limited (BM):O 225,625 200,000 0.00 0.00 61,000 2013-12-03
23 0123 Yuexiu Property Company Limited:O 7,431,600 30,000 0.08 0.00 60,600 2013-12-03
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,739,661 60,000 0.05 0.00 60,000 2013-12-03
25 0857 PETROCHINA COMPANY LIMITED:H 1,501,000 6,000 0.01 0.00 54,720 2013-12-03
26 0712 Comtec Solar Systems Group Limited:O 292,000 32,000 0.02 0.00 48,960 2013-12-03
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,124,800 26,000 0.04 0.00 44,980 2013-12-03
28 2282 MGM China Holdings Limited:O 72,400 1,600 0.00 0.00 44,960 2013-12-03
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 1,000 0.00 0.00 40,800 2013-12-03
30 0221 Easy One Financial Group Limited:O 1,121,282 400,000 0.01 0.00 40,000 2013-12-03
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,580,000 10,000 0.01 0.00 39,600 2013-12-03
32 2312 China Financial Leasing Group Limited:O 140,000 100,000 0.03 0.02 38,500 2013-12-03
33 0777 NetDragon Websoft Holdings Limited:O 47,500 2,500 0.01 0.00 37,700 2013-12-03
34 0531 Samson Holding Ltd.:O 80,000 30,000 0.00 0.00 35,100 2013-12-03
35 0691 China Shanshui Cement Group Limited:O 566,000 10,000 0.02 0.00 34,100 2013-12-03
36 0697 Shoucheng Holdings Limited:O 4,131,050 60,000 0.05 0.00 27,300 2013-12-03
37 0272 SHUI ON LAND LIMITED:O 1,542,080 10,334 0.02 0.00 25,525 2013-12-03
38 3989 Capital Environment Holdings Limited:O 110,000 40,000 0.00 0.00 24,400 2013-12-03
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,200 2,000 0.00 0.00 18,580 2013-12-03
40 0484 Forgame Holdings Limited:O 2,400 100 0.00 0.00 5,190 2013-12-03
41 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,861 4 0.00 -0.00 11 2013-12-03
42 1215 Kai Yuan Holdings Limited:O 261,500 -2,500 0.00 -0.00 -493 2013-12-03
43 0724 Ruixin International Holdings Limited:O 1,010,000 -20,000 0.01 -0.00 -780 2013-12-03
44 0723 Reliance Global Holdings Limited (BM):O 261,250 -7,500 0.02 -0.00 -1,163 2013-12-03
45 1373 International Housewares Retail Company Limited:O 4,000 -1,000 0.00 -0.00 -3,580 2013-12-03
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,258,000 -10,000 0.22 -0.00 -3,750 2013-12-03
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 84,000 -200 0.00 -0.00 -6,440 2013-12-03
48 0434 Boyaa Interactive International Limited:O 19,000 -1,000 0.00 -0.00 -6,470 2013-12-03
49 1431 YuanShengTai Dairy Farm Limited:O 119,000 -3,000 0.00 -0.00 -7,440 2013-12-03
50 0348 China Healthwise Holdings Limited:O 12,000 -20,000 0.00 -0.00 -14,400 2013-12-03
51 1300 Trigiant Group Limited:O 8,000 -6,000 0.00 -0.00 -16,140 2013-12-03
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,034,662 -1,285 0.03 -0.00 -17,219 2013-12-03
53 0151 Want Want China Holdings Limited:O 0 -2,000 0.00 -0.00 -22,840 2013-12-03
54 0778 Fortune Real Estate Investment Trust:Unit 14,000 -4,000 0.00 -0.00 -25,400 2013-12-03
55 0940 China Animal Healthcare Ltd.:O 40,000 -9,000 0.00 -0.00 -27,900 2013-12-03
56 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 -5,000 0.00 -0.00 -28,950 2013-12-03
57 1052 Yuexiu Transport Infrastructure Limited:O 51,227 -8,000 0.00 -0.00 -31,840 2013-12-03
58 0347 Angang Steel Company Limited:H 514,000 -6,000 0.05 -0.00 -35,460 2013-12-03
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -35,500 2013-12-03
60 3988 BANK OF CHINA LIMITED:H 7,748,121 -10,000 0.01 -0.00 -37,200 2013-12-03
61 0261 GBA Holdings Limited:O 14,901,800 -3,440,000 0.02 -0.01 -37,840 2013-12-03
62 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -40,300 2013-12-03
63 0751 Skyworth Group Limited:O 126,647 -10,000 0.00 -0.00 -47,000 2013-12-03
64 0552 China Communications Services Corporation Limited:H 45,200 -10,000 0.00 -0.00 -49,000 2013-12-03
65 2288 Rykadan Capital Limited:O 13,000 -37,000 0.00 -0.01 -52,170 2013-12-03
66 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.00 -53,480 2013-12-03
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -58,000 2013-12-03
68 1398 Industrial and Commercial Bank of China Limited:H 6,809,644 -10,450 0.01 -0.00 -58,311 2013-12-03
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,000 -11,000 0.00 -0.00 -59,950 2013-12-03
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 571,440 -60,000 0.02 -0.00 -60,000 2013-12-03
71 1370 Aowei Holding Limited:O 0 -20,000 0.00 -0.00 -61,000 2013-12-03
72 0694 Beijing Capital International Airport Company Limited:H 32,000 -10,000 0.00 -0.00 -61,000 2013-12-03
73 0925 Beijing Properties (Holdings) Limited:O 1,940,000 -100,000 0.03 -0.00 -63,000 2013-12-03
74 1199 COSCO SHIPPING Ports Limited:O 218,881 -6,000 0.01 -0.00 -68,640 2013-12-03
75 2689 Nine Dragons Paper (Holdings) Limited:O 360,000 -10,000 0.01 -0.00 -72,600 2013-12-03
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,889,000 -150,000 0.02 -0.00 -97,500 2013-12-03
77 3337 Anton Oilfield Services Group:O 32,000 -20,000 0.00 -0.00 -98,000 2013-12-03
78 0728 CHINA TELECOM CORPORATION LIMITED:H 536,000 -24,000 0.00 -0.00 -99,600 2013-12-03
79 0866 China Qinfa Group Limited:O 52,000 -130,000 0.00 -0.01 -101,400 2013-12-03
80 0095 LVGEM (China) Real Estate Investment Company Limited:O 580,500 -100,000 0.04 -0.01 -104,000 2013-12-03
81 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -105,000 2013-12-03
82 2369 Coolpad Group Limited:O 816,000 -40,000 0.04 -0.00 -105,600 2013-12-03
83 1900 China ITS (Holdings) Co., Ltd.:O 41,000 -60,000 0.00 -0.00 -115,200 2013-12-03
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 -10,000 0.00 -0.00 -121,400 2013-12-03
85 1515 China Resources Medical Holdings Company Limited:O 5,000 -11,000 0.00 -0.00 -124,520 2013-12-03
86 2866 COSCO SHIPPING Development Co., Ltd.:H 1,408,150 -70,000 0.04 -0.00 -144,200 2013-12-03
87 1299 AIA Group Limited:O 123,000 -5,000 0.00 -0.00 -195,500 2013-12-03
88 2128 China Lesso Group Holdings Limited:O 214,000 -40,000 0.01 -0.00 -218,000 2013-12-03
89 1101 China Huarong Energy Company Limited:O 462,500 -190,000 0.01 -0.00 -222,300 2013-12-03
90 0992 LENOVO GROUP LIMITED:O 72,000 -26,000 0.00 -0.00 -237,640 2013-12-03
91 1171 Yankuang Energy Group Company Limited:H 372,000 -36,000 0.02 -0.00 -304,560 2013-12-03
92 1237 China Environmental Technology and Bioenergy Holdings Limited:O 500,000 -400,000 0.05 -0.04 -324,000 2013-12-03
93 1813 KWG Group Holdings Limited:O 33,000 -80,000 0.00 -0.00 -367,200 2013-12-03
94 0598 SINOTRANS LIMITED:H 43,000 -200,000 0.00 -0.01 -486,000 2013-12-03
95 0067 China Lumena New Materials Corp.:O 4,476,000 -500,000 0.08 -0.01 -835,000 2013-12-03

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