HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2015-04-27 to 2015-04-28
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,847,000 | 400,000 | 0.15 | 0.00 | 2,148,000 | 2015-04-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,471 | 6,400 | 0.01 | 0.00 | 1,905,920 | 2015-04-28 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 756,200 | 50,000 | 0.04 | 0.00 | 1,310,000 | 2015-04-28 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 902,200 | 200,000 | 0.02 | 0.01 | 920,000 | 2015-04-28 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,094,000 | 420,000 | 0.07 | 0.03 | 739,200 | 2015-04-28 | |
| 6 | 0755 | DevGreat Group Limited:O | 3,050,000 | 1,925,000 | 0.02 | 0.01 | 654,500 | 2015-04-28 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 751,520 | 100,000 | 0.05 | 0.01 | 584,000 | 2015-04-28 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,560,651 | 73,000 | 0.01 | 0.00 | 566,480 | 2015-04-28 | |
| 9 | 0347 | Angang Steel Company Limited:H | 230,000 | 60,000 | 0.02 | 0.01 | 404,400 | 2015-04-28 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 1,538,000 | 195,000 | 0.01 | 0.00 | 384,150 | 2015-04-28 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 1,146,250 | 1,000,000 | 0.06 | 0.05 | 365,000 | 2015-04-28 | |
| 12 | 0588 | Beijing North Star Company Limited:H | 566,000 | 100,000 | 0.08 | 0.01 | 361,000 | 2015-04-28 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 341,500 | 2015-04-28 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 43,500 | 10,000 | 0.00 | 0.00 | 329,500 | 2015-04-28 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,478,000 | 100,000 | 0.01 | 0.00 | 238,000 | 2015-04-28 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,421,577 | 33,881 | 0.01 | 0.00 | 234,118 | 2015-04-28 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 614,000 | 50,000 | 0.03 | 0.00 | 218,000 | 2015-04-28 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 553,400 | 40,000 | 0.01 | 0.00 | 188,800 | 2015-04-28 | |
| 19 | 0377 | China Huajun Group Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 177,000 | 2015-04-28 | |
| 20 | 0726 | DIT Group Limited:O | 9,267,000 | 200,000 | 0.25 | 0.01 | 156,000 | 2015-04-28 | |
| 21 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 400,555 | 90,000 | 0.02 | 0.01 | 147,600 | 2015-04-28 | |
| 22 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 799,950 | 200,000 | 0.12 | 0.03 | 138,000 | 2015-04-28 | |
| 23 | 0941 | China Mobile Limited (HK):O | 151,000 | 1,000 | 0.00 | 0.00 | 114,900 | 2015-04-28 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,436,000 | 3,000 | 0.06 | 0.00 | 114,300 | 2015-04-28 | |
| 25 | 3989 | Capital Environment Holdings Limited:O | 260,000 | 200,000 | 0.01 | 0.00 | 106,000 | 2015-04-28 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 356,500 | 100,000 | 0.00 | 0.00 | 105,000 | 2015-04-28 | |
| 27 | 2369 | Coolpad Group Limited:O | 272,000 | 40,000 | 0.01 | 0.00 | 101,200 | 2015-04-28 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 366,409 | 100,000 | 0.00 | 0.00 | 100,000 | 2015-04-28 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 96,400 | 20,000 | 0.00 | 0.00 | 95,600 | 2015-04-28 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,345,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2015-04-28 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,352,200 | 100,000 | 0.01 | 0.00 | 89,000 | 2015-04-28 | |
| 32 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 77,000 | 2015-04-28 | |
| 33 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 76,200 | 2015-04-28 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 616,000 | 5,000 | 0.01 | 0.00 | 75,600 | 2015-04-28 | |
| 35 | 6822 | King's Flair International (Holdings) Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 71,400 | 2015-04-28 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 510,000 | 30,000 | 0.01 | 0.00 | 65,400 | 2015-04-28 | |
| 37 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 271,000 | 200,000 | 0.00 | 0.00 | 65,000 | 2015-04-28 | |
| 38 | 0787 | Global Brands Group Holding Limited:O | 354,000 | 40,000 | 0.00 | 0.00 | 64,800 | 2015-04-28 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 25,900,303 | 500,000 | 0.16 | 0.00 | 61,000 | 2015-04-28 | |
| 40 | 1689 | Huaxi Holdings Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 60,200 | 2015-04-28 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2015-04-28 | |
| 42 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 24,000 | 0.01 | 0.01 | 52,560 | 2015-04-28 | |
| 43 | 1299 | AIA Group Limited:O | 136,000 | 1,000 | 0.00 | 0.00 | 52,200 | 2015-04-28 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 226,250 | 200,000 | 0.01 | 0.01 | 52,000 | 2015-04-28 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 24,000 | 6,000 | 0.01 | 0.00 | 51,360 | 2015-04-28 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 31,200 | 2,000 | 0.00 | 0.00 | 51,200 | 2015-04-28 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 85,589 | 8,000 | 0.00 | 0.00 | 50,080 | 2015-04-28 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,100 | 2,000 | 0.00 | 0.00 | 47,800 | 2015-04-28 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 482,000 | 10,000 | 0.02 | 0.00 | 47,100 | 2015-04-28 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 234,000 | 6,000 | 0.02 | 0.00 | 45,300 | 2015-04-28 | |
| 51 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 577,230 | 200,000 | 0.02 | 0.01 | 44,800 | 2015-04-28 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,800 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-04-28 | |
| 53 | 2880 | Liaoning Port Co., Ltd.:H | 166,000 | 10,000 | 0.02 | 0.00 | 44,400 | 2015-04-28 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 214,000 | 16,000 | 0.01 | 0.00 | 44,000 | 2015-04-28 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 118,000 | 6,000 | 0.00 | 0.00 | 43,320 | 2015-04-28 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 6,233,750 | 200,000 | 0.09 | 0.00 | 41,200 | 2015-04-28 | |
| 57 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,270,000 | 200,000 | 0.01 | 0.00 | 40,600 | 2015-04-28 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 328,891 | 100,000 | 0.01 | 0.00 | 39,500 | 2015-04-28 | |
| 59 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 416,962 | 10,000 | 0.03 | 0.00 | 38,000 | 2015-04-28 | |
| 60 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 116,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2015-04-28 | |
| 61 | 0337 | Greenland Hong Kong Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2015-04-28 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2015-04-28 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 16,185,815 | 5,596 | 0.02 | 0.00 | 31,058 | 2015-04-28 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 64,500 | 4,000 | 0.00 | 0.00 | 27,400 | 2015-04-28 | |
| 65 | 2789 | Yuanda China Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2015-04-28 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 416,000 | 6,000 | 0.01 | 0.00 | 24,720 | 2015-04-28 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2015-04-28 | |
| 68 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-04-28 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 438,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2015-04-28 | |
| 70 | 1613 | Synertone Communication Corporation:O | 88,000 | 40,000 | 0.00 | 0.00 | 19,000 | 2015-04-28 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 401,000 | 1,000 | 0.01 | 0.00 | 18,900 | 2015-04-28 | |
| 72 | 0364 | Blockchain Group Company Limited:O | 3,791,460 | 200,000 | 0.02 | 0.00 | 17,200 | 2015-04-28 | |
| 73 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,280 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-04-28 | |
| 74 | 2211 | Universal Health International Group Holding Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 13,200 | 2015-04-28 | |
| 75 | 2678 | Texhong International Group Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 9,350 | 2015-04-28 | |
| 76 | 3838 | China Starch Holdings Limited:O | 364,801 | 20,000 | 0.01 | 0.00 | 4,060 | 2015-04-28 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,284 | 11 | 0.00 | -0.00 | 82 | 2015-04-28 | |
| 78 | 0309 | Xinhua News Media Holdings Limited:O | 260,000 | -10,000 | 0.02 | -0.00 | -3,500 | 2015-04-28 | |
| 79 | 1141 | CMBC Capital Holdings Limited:O | 784,156 | -16,000 | 0.01 | -0.00 | -5,280 | 2015-04-28 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,000 | -1,000 | 0.00 | -0.00 | -5,530 | 2015-04-28 | |
| 81 | 2638 | HK Electric Investments Limited:O | 376,250 | -1,500 | 0.00 | -0.00 | -7,845 | 2015-04-28 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 61,600 | -1,000 | 0.00 | -0.00 | -10,420 | 2015-04-28 | |
| 83 | 1282 | Renze Harvest International Limited:O | 280,000 | -16,000 | 0.01 | -0.00 | -15,040 | 2015-04-28 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 125,488 | -650 | 0.00 | -0.00 | -15,633 | 2015-04-28 | |
| 85 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -21,600 | 2015-04-28 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 201,500 | -5,000 | 0.00 | -0.00 | -21,900 | 2015-04-28 | |
| 87 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2015-04-28 | |
| 88 | 0498 | Blue River Holdings Limited:O | 6,300,000 | -100,000 | 0.14 | -0.00 | -26,500 | 2015-04-28 | |
| 89 | 0582 | Shin Hwa World Limited:O | 2,920,000 | -300,000 | 0.02 | -0.00 | -30,600 | 2015-04-28 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 214,333 | -10,000 | 0.01 | -0.00 | -31,300 | 2015-04-28 | |
| 91 | 0267 | CITIC Limited (HK):O | 603,000 | -2,000 | 0.00 | -0.00 | -31,440 | 2015-04-28 | |
| 92 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -31,650 | 2015-04-28 | |
| 93 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -35,000 | 2015-04-28 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | -4,000 | 0.01 | -0.00 | -35,840 | 2015-04-28 | |
| 95 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 328,000 | -16,000 | 0.02 | -0.00 | -38,080 | 2015-04-28 | |
| 96 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -39,440 | 2015-04-28 | |
| 97 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 42,240 | -5,000 | 0.00 | -0.00 | -42,900 | 2015-04-28 | |
| 98 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 690,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2015-04-28 | |
| 99 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,200 | 2015-04-28 | |
| 100 | 3339 | Lonking Holdings Limited:O | 376,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2015-04-28 | |
| 101 | 8148 | Wuxi Life International Holdings Group Limited:O | 20,540,000 | -500,000 | 0.57 | -0.01 | -65,000 | 2015-04-28 | |
| 102 | 0182 | Concord New Energy Group Limited:O | 760,600 | -100,000 | 0.01 | -0.00 | -66,000 | 2015-04-28 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 123,000 | -15,000 | 0.00 | -0.00 | -74,100 | 2015-04-28 | |
| 104 | 1195 | Kingwell Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -77,000 | 2015-04-28 | |
| 105 | 1060 | Damai Entertainment Holdings Limited (BM):O | 315,600 | -20,000 | 0.00 | -0.00 | -77,200 | 2015-04-28 | |
| 106 | 1766 | CRRC Corporation Limited:H | 374,000 | -5,000 | 0.02 | -0.00 | -78,300 | 2015-04-28 | |
| 107 | 0479 | CIL HOLDINGS LIMITED:O | 405,390 | -500,000 | 0.02 | -0.02 | -80,500 | 2015-04-28 | |
| 108 | 1051 | G-Resources Group Limited:O | 574,186 | -300,000 | 0.00 | -0.00 | -81,000 | 2015-04-28 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,523,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2015-04-28 | |
| 110 | 3337 | Anton Oilfield Services Group:O | 110,000 | -50,000 | 0.00 | -0.00 | -91,500 | 2015-04-28 | |
| 111 | 0986 | Dufu Liquor Group Limited:O | 320,000 | -400,000 | 0.01 | -0.02 | -114,000 | 2015-04-28 | |
| 112 | 1033 | Sinopec Oilfield Service Corporation:H | 93,000 | -24,000 | 0.00 | -0.00 | -116,400 | 2015-04-28 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 338,000 | -10,000 | 0.02 | -0.00 | -136,000 | 2015-04-28 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 551,740 | -20,000 | 0.00 | -0.00 | -144,200 | 2015-04-28 | |
| 115 | 0931 | China HK Power Smart Energy Group Limited:O | 1,480,000 | -70,000 | 0.01 | -0.00 | -148,400 | 2015-04-28 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 1,486,252 | -2,000 | 0.01 | -0.00 | -152,800 | 2015-04-28 | |
| 117 | 0094 | Greenheart Group Limited:O | 248,775 | -88,000 | 0.03 | -0.01 | -154,000 | 2015-04-28 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 298,000 | -20,000 | 0.00 | -0.00 | -158,400 | 2015-04-28 | |
| 119 | 0650 | Productive Technologies Company Limited (BM):O | 187,500 | -130,000 | 0.05 | -0.04 | -174,200 | 2015-04-28 | |
| 120 | 3333 | China Evergrande Group:O | 227,000 | -35,000 | 0.00 | -0.00 | -214,900 | 2015-04-28 | |
| 121 | 0883 | CNOOC LIMITED:O | 1,097,000 | -20,000 | 0.00 | -0.00 | -266,000 | 2015-04-28 | |
| 122 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | -50,000 | 0.00 | -0.00 | -291,500 | 2015-04-28 | |
| 123 | 1102 | Enviro Energy International Holdings Limited:O | 22,000,000 | -2,000,000 | 0.42 | -0.04 | -292,000 | 2015-04-28 | |
| 124 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 980,000 | -40,000 | 0.04 | -0.00 | -309,600 | 2015-04-28 | |
| 125 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 158,500 | -10,500 | 0.02 | -0.00 | -315,000 | 2015-04-28 | |
| 126 | 3998 | Bosideng International Holdings Limited:O | 252,000 | -250,000 | 0.00 | -0.00 | -330,000 | 2015-04-28 | |
| 127 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,856,438 | -500,000 | 0.28 | -0.03 | -535,000 | 2015-04-28 | |
| 128 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 341,000 | -100,000 | 0.01 | -0.00 | -570,000 | 2015-04-28 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 794,000 | -102,000 | 0.00 | -0.00 | -740,520 | 2015-04-28 | |
| 130 | 0605 | China Financial Services Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -790,000 | 2015-04-28 | |
| 131 | 0085 | China Electronics Huada Technology Company Limited:O | 576,250 | -200,000 | 0.03 | -0.01 | -840,000 | 2015-04-28 | |
| 132 | 0148 | Kingboard Holdings Limited:O | 211,000 | -100,000 | 0.02 | -0.01 | -1,454,000 | 2015-04-28 |
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