HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASS holding changes from 2015-04-22 to 2015-04-23

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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 0024 BURWILL HOLDINGS LIMITED:O 25,004,000 5,000,000 0.54 0.11 2,000,000 2015-04-23
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 480,000 200,000 0.04 0.02 1,376,000 2015-04-23
3 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,675,000 2,000,000 0.28 0.07 940,000 2015-04-23
4 3993 CMOC Group Limited (CN):H 231,000 100,000 0.02 0.01 803,000 2015-04-23
5 0925 Beijing Properties (Holdings) Limited:O 10,250,000 1,000,000 0.15 0.01 700,000 2015-04-23
6 8356 Tsun Yip Holdings Limited (KY):O 3,460,000 2,000,000 0.09 0.05 660,000 2015-04-23
7 0471 Silkwave Inc:O 2,870,000 2,500,000 0.07 0.06 650,000 2015-04-23
8 0009 KEYNE LTD:O 960,000 948,000 0.06 0.06 635,160 2015-04-23
9 0941 China Mobile Limited (HK):O 150,000 5,500 0.00 0.00 629,200 2015-04-23
10 2331 LI NING COMPANY LIMITED:O 464,000 140,000 0.02 0.01 623,000 2015-04-23
11 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 700,000 700,000 0.12 0.12 455,000 2015-04-23
12 2880 Liaoning Port Co., Ltd.:H 156,000 100,000 0.01 0.01 449,000 2015-04-23
13 0851 Sheng Yuan Holdings Limited:O 2,000,000 2,000,000 0.06 0.06 438,000 2015-04-23
14 2727 Shanghai Electric Group Company Limited:H 94,000 50,000 0.00 0.00 436,000 2015-04-23
15 0177 Jiangsu Expressway Company Limited:H 98,000 40,000 0.01 0.00 428,000 2015-04-23
16 1398 Industrial and Commercial Bank of China Limited:H 5,415,577 54,464 0.01 0.00 370,900 2015-04-23
17 0494 LI & FUNG LIMITED:O 238,000 40,000 0.00 0.00 312,000 2015-04-23
18 8270 China CBM Group Company Limited:O 4,420,000 700,000 0.39 0.06 287,000 2015-04-23
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 351,520 50,000 0.02 0.00 285,500 2015-04-23
20 0489 DongFeng Motor Group Company Limited (CN):H 134,000 20,000 0.00 0.00 264,000 2015-04-23
21 0094 Greenheart Group Limited:O 336,775 200,000 0.04 0.03 258,000 2015-04-23
22 1816 CGN Power Co., Ltd.:H 458,000 50,000 0.00 0.00 224,000 2015-04-23
23 6199 China CNR Corporation Limited:H 122,000 12,000 0.01 0.00 201,600 2015-04-23
24 0656 FOSUN INTERNATIONAL LIMITED:O 400,000 10,000 0.01 0.00 185,800 2015-04-23
25 0493 GOME Retail Holdings Limited:O 1,263,000 90,000 0.01 0.00 183,600 2015-04-23
26 0694 Beijing Capital International Airport Company Limited:H 30,000 20,000 0.00 0.00 177,000 2015-04-23
27 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 30,000 0.03 0.03 177,000 2015-04-23
28 0006 Power Assets Holdings Limited:O 24,505 2,000 0.00 0.00 154,400 2015-04-23
29 1813 KWG Group Holdings Limited:O 50,039 20,000 0.00 0.00 148,600 2015-04-23
30 3888 Kingsoft Corporation Limited:O 43,000 5,000 0.00 0.00 143,750 2015-04-23
31 1883 CITIC Telecom International Holdings Limited:O 224,333 46,000 0.01 0.00 136,160 2015-04-23
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,800 30,000 0.00 0.00 132,300 2015-04-23
33 0390 CHINA RAILWAY GROUP LIMITED:H 452,000 11,000 0.01 0.00 117,920 2015-04-23
34 0285 BYD Electronic (International) Company Limited:O 20,000 10,000 0.00 0.00 117,400 2015-04-23
35 0903 TPV TECHNOLOGY LIMITED:O 2,540,000 62,000 0.11 0.00 116,560 2015-04-23
36 0128 ENM Holdings Limited (HK):O 6,172,000 200,000 0.37 0.01 116,000 2015-04-23
37 0986 Dufu Liquor Group Limited:O 720,000 400,000 0.03 0.02 114,000 2015-04-23
38 0271 Asiasec Properties Limited:O 660,000 50,000 0.05 0.00 110,500 2015-04-23
39 1185 China Energine International (Holdings) Limited:O 533,160 100,000 0.01 0.00 106,000 2015-04-23
40 1776 GF Securities Co., Ltd.:H 134,600 4,200 0.01 0.00 105,630 2015-04-23
41 0235 CSC Holdings Limited (HK):O 6,433,750 500,000 0.10 0.01 104,500 2015-04-23
42 1211 BYD COMPANY LIMITED:H 35,000 2,000 0.00 0.00 95,700 2015-04-23
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 10,000 0.00 0.00 90,500 2015-04-23
44 1280 China Qidian Guofeng Holdings Limited:O 944,000 100,000 0.08 0.01 88,000 2015-04-23
45 0362 China Zenith Chemical Group Limited:O 210,000 100,000 0.01 0.00 87,000 2015-04-23
46 2238 Guangzhou Automobile Group Co., Ltd.:H 139,701 10,000 0.01 0.00 85,900 2015-04-23
47 2866 COSCO SHIPPING Development Co., Ltd.:H 579,150 20,000 0.02 0.00 85,000 2015-04-23
48 3698 Huishang Bank Corporation Limited:H 71,000 20,000 0.00 0.00 78,600 2015-04-23
49 1051 G-Resources Group Limited:O 874,186 300,000 0.00 0.00 67,500 2015-04-23
50 8215 First Credit Finance Group Limited:O 956,000 200,000 0.17 0.03 67,000 2015-04-23
51 0156 LIPPO CHINA RESOURCES LIMITED:O 9,782,364 200,000 0.11 0.00 65,000 2015-04-23
52 1195 Kingwell Group Limited:O 100,000 100,000 0.00 0.00 61,000 2015-04-23
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 87,089 9,000 0.00 0.00 55,530 2015-04-23
54 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 200,000 0.00 0.00 53,000 2015-04-23
55 1299 AIA Group Limited:O 132,000 1,000 0.00 0.00 52,150 2015-04-23
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 5,000 0.00 0.00 41,700 2015-04-23
57 0857 PETROCHINA COMPANY LIMITED:H 1,447,000 4,000 0.01 0.00 40,240 2015-04-23
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,682,314 2,000 0.02 0.00 36,960 2015-04-23
59 0978 China Merchants Land Limited:O 62,000 20,000 0.00 0.00 36,600 2015-04-23
60 1297 Sinosoft Technology Group Limited:O 6,000 6,000 0.00 0.00 36,600 2015-04-23
61 2324 Capital VC Limited:O 200,000 200,000 0.02 0.02 36,000 2015-04-23
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 574,256 10,000 0.01 0.00 35,000 2015-04-23
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 312,000 10,000 0.00 0.00 34,500 2015-04-23
64 0728 CHINA TELECOM CORPORATION LIMITED:H 348,000 6,000 0.00 0.00 34,320 2015-04-23
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,042,000 10,000 0.12 0.00 32,400 2015-04-23
66 3988 BANK OF CHINA LIMITED:H 15,925,619 6,004 0.02 0.00 32,362 2015-04-23
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,260 1,000 0.00 0.00 32,100 2015-04-23
68 1171 Yankuang Energy Group Company Limited:H 90,000 4,000 0.00 0.00 32,000 2015-04-23
69 1766 CRRC Corporation Limited:H 77,000 2,000 0.00 0.00 31,960 2015-04-23
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,000 2,000 0.00 0.00 31,320 2015-04-23
71 0646 China Environmental Technology Holdings Limited:O 96,000 96,000 0.00 0.00 31,200 2015-04-23
72 0123 Yuexiu Property Company Limited:O 8,127,916 16,700 0.07 0.00 30,561 2015-04-23
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,008,832 2,000 0.03 0.00 30,520 2015-04-23
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 6,000 0.00 0.00 29,820 2015-04-23
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,871 100 0.01 0.00 29,680 2015-04-23
76 1886 China Huiyuan Juice Group Limited:O 225,500 10,000 0.01 0.00 29,400 2015-04-23
77 8158 China Regenerative Medicine International Limited:O 50,000 50,000 0.00 0.00 29,000 2015-04-23
78 0622 Oshidori International Holdings Limited:O 596,093 51,000 0.01 0.00 24,480 2015-04-23
79 3800 GCL Technology Holdings Limited (KY):O 1,528,000 10,000 0.01 0.00 24,300 2015-04-23
80 0297 Sinofert Holdings Limited:O 420,000 10,000 0.01 0.00 21,300 2015-04-23
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 47,520 40,000 0.03 0.02 15,800 2015-04-23
82 0159 Brockman Mining Limited:O 189,263,000 32,000 2.26 0.00 9,760 2015-04-23
83 0887 Emperor Watch & Jewellery Limited:O 2,080,000 20,000 0.03 0.00 6,000 2015-04-23
84 0410 SOHO CHINA LIMITED:O 79,000 500 0.00 0.00 2,840 2015-04-23
85 1888 Kingboard Laminates Holdings Limited:O 68,500 500 0.00 0.00 2,005 2015-04-23
86 1247 Miko International Holdings Limited:O 74,000 -4,000 0.01 -0.00 -4,280 2015-04-23
87 1137 Hong Kong Technology Venture Company Limited:O 13,000 -2,000 0.00 -0.00 -6,020 2015-04-23
88 2012 SUNSHINE OILSANDS LTD.:O 31,000 -10,000 0.00 -0.00 -6,300 2015-04-23
89 0480 HKR INTERNATIONAL LIMITED:O 69,428 -2,000 0.01 -0.00 -8,520 2015-04-23
90 3998 Bosideng International Holdings Limited:O 502,000 -10,000 0.01 -0.00 -11,300 2015-04-23
91 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 -8,000 0.02 -0.00 -18,720 2015-04-23
92 0916 China Longyuan Power Group Corporation Limited:H 43,000 -2,000 0.00 -0.00 -19,420 2015-04-23
93 1031 Kingston Financial Group Limited:O 161,791 -10,000 0.00 -0.00 -20,600 2015-04-23
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 162,000 -5,000 0.00 -0.00 -22,400 2015-04-23
95 2383 TOM GROUP LIMITED:O 774,000 -10,000 0.02 -0.00 -22,500 2015-04-23
96 0103 Shougang Century Holdings Limited:O 144,000 -60,000 0.01 -0.00 -24,600 2015-04-23
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 -2,000 0.00 -0.00 -28,960 2015-04-23
98 0267 CITIC Limited (HK):O 604,000 -2,000 0.00 -0.00 -29,760 2015-04-23
99 0383 Tian An Medicare Limited (BM):O 24,000 -8,000 0.00 -0.00 -30,320 2015-04-23
100 1811 CGN New Energy Holdings Co., Ltd.:O 136,000 -10,000 0.00 -0.00 -30,500 2015-04-23
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,488 -1,360 0.00 -0.00 -32,232 2015-04-23
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 88,155 -10,000 0.00 -0.00 -33,500 2015-04-23
103 2011 Gilston Group Limited:O 0 -40,000 0.00 -0.01 -33,600 2015-04-23
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,074,000 -20,000 0.06 -0.00 -36,000 2015-04-23
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 635,919 -1,000 0.01 -0.00 -37,550 2015-04-23
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,434,000 -1,000 0.06 -0.00 -37,750 2015-04-23
107 2789 Yuanda China Holdings Limited:O 30,000 -60,000 0.00 -0.00 -38,400 2015-04-23
108 0645 Ares Asia Limited:O 24,000 -20,000 0.01 -0.01 -38,600 2015-04-23
109 1618 Metallurgical Corporation of China Ltd.:H 506,000 -10,000 0.02 -0.00 -43,400 2015-04-23
110 0717 Emperor Capital Group Limited:O 76,000 -30,000 0.00 -0.00 -46,800 2015-04-23
111 0209 Winshine Science Company Limited:O 100,000 -68,000 0.00 -0.00 -50,320 2015-04-23
112 0288 WH Group Limited (KY):O 86,000 -10,000 0.00 -0.00 -52,700 2015-04-23
113 0241 Alibaba Health Information Technology Limited:O 746,000 -4,000 0.01 -0.00 -52,720 2015-04-23
114 0806 Value Partners Group Limited:O 13,000 -4,000 0.00 -0.00 -53,120 2015-04-23
115 0993 XinKong International Capital Holdings Limited:O 120,060 -10,000 0.01 -0.00 -53,800 2015-04-23
116 0198 SMI Holdings Group Limited:O 266,409 -60,525 0.00 -0.00 -53,867 2015-04-23
117 3328 Bank of Communications Co., Ltd.:H 497,891 -7,000 0.00 -0.00 -55,020 2015-04-23
118 0004 Wharf (Holdings) Limited (The):O 171,176 -1,000 0.01 -0.00 -56,750 2015-04-23
119 0445 CIMC-TianDa Holdings Company Limited:O 435,000 -100,000 0.02 -0.00 -62,000 2015-04-23
120 0371 Beijing Enterprises Water Group Limited:O 140,500 -10,000 0.00 -0.00 -71,000 2015-04-23
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,406,361 -10,000 0.01 -0.00 -76,300 2015-04-23
122 1387 China Dili Group:O 1,452,000 -200,000 0.00 -0.00 -82,000 2015-04-23
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,315,000 -20,000 0.00 -0.00 -88,200 2015-04-23
124 3323 China National Building Material Company Limited:H 830,000 -10,000 0.03 -0.00 -95,500 2015-04-23
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,000 -12,000 0.00 -0.00 -96,000 2015-04-23
126 8266 Zhuoxin International Holdings Limited:O 656,000 -544,000 0.02 -0.02 -96,288 2015-04-23
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,600 -10,000 0.00 -0.00 -105,600 2015-04-23
128 0588 Beijing North Star Company Limited:H 166,000 -30,000 0.02 -0.00 -110,700 2015-04-23
129 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 234,000 -40,000 0.03 -0.00 -116,800 2015-04-23
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 -14,000 0.00 -0.00 -155,680 2015-04-23
131 0358 Jiangxi Copper Company Limited:H 113,000 -10,000 0.01 -0.00 -162,000 2015-04-23
132 1037 Maxnerva Technology Services Limited:O 10,000 -50,000 0.00 -0.01 -174,000 2015-04-23
133 1339 People's Insurance Company (Group) of China Limited (The):H 13,220,000 -36,000 0.15 -0.00 -182,880 2015-04-23
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 -6,000 0.00 -0.00 -194,100 2015-04-23
135 1628 Yuzhou Group Holdings Company Limited:O 0 -100,000 0.00 -0.00 -216,000 2015-04-23
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 985,194 -5,000 0.03 -0.00 -295,000 2015-04-23
137 1038 CK Infrastructure Holdings Limited:O 40,000 -5,000 0.00 -0.00 -330,250 2015-04-23
138 0908 Zhuhai Holdings Investment Group Limited:O 100,000 -300,000 0.01 -0.02 -480,000 2015-04-23
139 2322 Modern Innovative Digital Technology Company Limited (BM):O 388,000 -520,000 0.11 -0.15 -499,200 2015-04-23
140 0726 DIT Group Limited:O 9,067,000 -660,000 0.24 -0.02 -528,000 2015-04-23
141 0755 DevGreat Group Limited:O 2,075,000 -2,200,000 0.01 -0.01 -759,000 2015-04-23
142 0883 CNOOC LIMITED:O 1,117,000 -60,000 0.00 -0.00 -774,000 2015-04-23
143 0604 SHENZHEN INVESTMENT LIMITED:O 460,000 -206,000 0.01 -0.00 -803,400 2015-04-23
144 1102 Enviro Energy International Holdings Limited:O 25,500,000 -6,160,000 0.49 -0.12 -905,520 2015-04-23
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,070,000 -150,000 0.04 -0.01 -945,000 2015-04-23
146 3382 Tianjin Port Development Holdings Limited:O 331,262 -500,000 0.01 -0.01 -1,215,000 2015-04-23
147 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 -1,950,000 0.00 -0.11 -1,326,000 2015-04-23
148 0148 Kingboard Holdings Limited:O 311,000 -100,000 0.03 -0.01 -1,452,000 2015-04-23
149 0291 China Resources Beer (Holdings) Company Limited:O 126,000 -80,000 0.01 -0.00 -1,912,000 2015-04-23
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 136,257 -200,000 0.01 -0.01 -2,968,000 2015-04-23

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