HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0325 Trauson Holdings Company Limited:O 835,000 606,000 0.11 0.08 2,727,000 2013-01-07
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 931,750 395,000 0.04 0.02 1,749,850 2013-01-07
3 3333 China Evergrande Group:O 981,000 310,000 0.01 0.00 1,444,600 2013-01-07
4 0004 Wharf (Holdings) Limited (The):O 23,700 10,000 0.00 0.00 625,500 2013-01-07
5 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 80,000 0.01 0.01 593,600 2013-01-07
6 2866 COSCO SHIPPING Development Co., Ltd.:H 2,149,750 220,000 0.06 0.01 558,800 2013-01-07
7 0697 Shoucheng Holdings Limited:O 7,802,000 950,000 0.09 0.01 551,000 2013-01-07
8 2007 Country Garden Holdings Company Limited:O 246,191 100,000 0.00 0.00 451,000 2013-01-07
9 0212 NANYANG HOLDINGS LIMITED:O 43,000 10,000 0.10 0.02 277,500 2013-01-07
10 0373 ALLIED GROUP LIMITED (HK):O 32,052 10,000 0.02 0.01 260,000 2013-01-07
11 0763 ZTE CORPORATION:H 79,876 16,000 0.01 0.00 223,680 2013-01-07
12 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 240,000 240,000 0.03 0.03 220,800 2013-01-07
13 3988 BANK OF CHINA LIMITED:H 4,065,768 53,000 0.00 0.00 191,860 2013-01-07
14 1339 People's Insurance Company (Group) of China Limited (The):H 490,000 45,000 0.01 0.00 190,800 2013-01-07
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 14,000 0.00 0.00 177,800 2013-01-07
16 0494 LI & FUNG LIMITED:O 44,000 10,000 0.00 0.00 147,000 2013-01-07
17 0630 AMCO United Holding Limited:O 5,206,000 4,500,000 0.06 0.05 117,000 2013-01-07
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 510,000 30,000 0.01 0.00 114,900 2013-01-07
19 0067 China Lumena New Materials Corp.:O 1,240,000 46,000 0.02 0.00 87,400 2013-01-07
20 0728 CHINA TELECOM CORPORATION LIMITED:H 450,000 20,000 0.00 0.00 85,600 2013-01-07
21 0522 ASMPT Limited:O 2,400 900 0.00 0.00 83,250 2013-01-07
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,901,000 6,000 0.23 0.00 80,880 2013-01-07
23 0196 Honghua Group Limited:O 108,000 20,000 0.00 0.00 74,600 2013-01-07
24 0992 LENOVO GROUP LIMITED:O 200,000 10,000 0.00 0.00 74,300 2013-01-07
25 3339 Lonking Holdings Limited:O 181,000 29,000 0.00 0.00 71,340 2013-01-07
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 832,400 50,000 0.01 0.00 66,500 2013-01-07
27 0827 Ko Yo Chemical (Group) Limited:O 1,050,000 500,000 0.01 0.01 66,500 2013-01-07
28 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 119,000 5,000 0.02 0.00 65,200 2013-01-07
29 0757 Solargiga Energy Holdings Limited:O 643,111 100,000 0.03 0.00 65,000 2013-01-07
30 8228 National Arts Group Holdings Limited:O 4,240,000 600,000 0.10 0.01 64,200 2013-01-07
31 0823 Link Real Estate Investment Trust:Unit 50,000 1,500 0.00 0.00 58,200 2013-01-07
32 0776 Imperium Technology Group Limited (KY):O 20,000 20,000 0.01 0.01 58,000 2013-01-07
33 1186 China Railway Construction Corporation Limited:H 47,000 6,000 0.00 0.00 55,020 2013-01-07
34 2382 Sunny Optical Technology (Group) Company Limited:O 74,000 10,000 0.01 0.00 54,500 2013-01-07
35 0604 SHENZHEN INVESTMENT LIMITED:O 209,728 16,000 0.01 0.00 53,600 2013-01-07
36 3918 NagaCorp Ltd.:O 56,000 10,000 0.00 0.00 50,000 2013-01-07
37 3818 China Dongxiang (Group) Co., Ltd.:O 331,000 40,000 0.01 0.00 47,200 2013-01-07
38 1361 361 Degrees International Limited:O 99,000 20,000 0.00 0.00 46,800 2013-01-07
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 147,121 4,000 0.01 0.00 46,000 2013-01-07
40 1313 China Resources Building Materials Technology Holdings Limited:O 314,000 8,000 0.00 0.00 42,560 2013-01-07
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 64,450 10,000 0.00 0.00 42,200 2013-01-07
42 0286 Aidigong Maternal & Child Health Limited (BM):O 766,036 100,000 0.03 0.00 42,000 2013-01-07
43 0736 China Properties Investment Holdings Limited:O 601,999 300,000 0.14 0.07 37,500 2013-01-07
44 1080 Shengli Oil & Gas Pipe Holdings Limited:O 409,500 45,000 0.02 0.00 36,900 2013-01-07
45 6823 HKT Limited (KY):O 40,884 5,032 0.00 0.00 36,885 2013-01-07
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 77,000 10,000 0.00 0.00 36,100 2013-01-07
47 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,569,500 6,000 0.81 0.00 35,040 2013-01-07
48 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,365,505 24,000 0.44 0.00 35,040 2013-01-07
49 0235 CSC Holdings Limited (HK):O 1,812,000 200,000 0.05 0.01 34,600 2013-01-07
50 1193 China Resources Gas Group Limited:O 8,000 2,000 0.00 0.00 32,160 2013-01-07
51 1280 China Qidian Guofeng Holdings Limited:O 120,000 70,000 0.01 0.01 29,750 2013-01-07
52 0269 China Resources and Transportation Group Limited:O 579,800 100,000 0.00 0.00 29,500 2013-01-07
53 3323 China National Building Material Company Limited:H 148,000 2,000 0.01 0.00 24,960 2013-01-07
54 1800 China Communications Construction Company Limited:H 380,974 3,000 0.01 0.00 23,820 2013-01-07
55 2727 Shanghai Electric Group Company Limited:H 200,000 6,000 0.01 0.00 22,020 2013-01-07
56 2886 Binhai Investment Company Limited:O 336,000 52,000 0.01 0.00 21,580 2013-01-07
57 0613 Planetree International Development Limited:O 12,530,000 300,000 0.13 0.00 20,400 2013-01-07
58 3303 Jutal Offshore Oil Services Limited:O 34,000 16,000 0.01 0.00 20,320 2013-01-07
59 3308 Golden Eagle Retail Group Limited:O 1,000 1,000 0.00 0.00 19,880 2013-01-07
60 2880 Liaoning Port Co., Ltd.:H 140,000 10,000 0.01 0.00 19,100 2013-01-07
61 0189 DONGYUE GROUP LIMITED:O 181,000 3,000 0.01 0.00 16,740 2013-01-07
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,000 1,000 0.00 0.00 14,660 2013-01-07
63 0331 PCD STORES (GROUP) LIMITED:O 98,000 10,000 0.00 0.00 10,700 2013-01-07
64 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,000 10,000 0.00 0.00 10,200 2013-01-07
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,000 3,000 0.00 0.00 9,900 2013-01-07
66 0606 China Agri-Industries Holdings Limited:O 115,600 2,000 0.00 0.00 9,480 2013-01-07
67 0689 EPI (Holdings) Limited:O 463,164 50,000 0.01 0.00 9,400 2013-01-07
68 1883 CITIC Telecom International Holdings Limited:O 297,850 4,000 0.01 0.00 8,160 2013-01-07
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,800 800 0.00 0.00 6,984 2013-01-07
70 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 309,688 -3,750 0.18 -0.00 -544 2013-01-07
71 1398 Industrial and Commercial Bank of China Limited:H 2,757,445 -1,000 0.00 -0.00 -5,750 2013-01-07
72 1124 COASTAL GREENLAND LIMITED:O 174,000 -10,000 0.01 -0.00 -6,000 2013-01-07
73 1829 China Machinery Engineering Corporation:H 20,000 -1,000 0.00 -0.00 -6,810 2013-01-07
74 0123 Yuexiu Property Company Limited:O 1,597,600 -4,000 0.02 -0.00 -10,640 2013-01-07
75 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 -4,000 0.01 -0.00 -10,960 2013-01-07
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,084,251 -16,000 0.01 -0.00 -11,840 2013-01-07
77 2282 MGM China Holdings Limited:O 14,400 -800 0.00 -0.00 -11,888 2013-01-07
78 0515 China Silver Technology Holdings Limited:O 70,000 -10,000 0.02 -0.00 -12,200 2013-01-07
79 1383 LET Group Holdings Limited:O 83,200 -17,000 0.04 -0.01 -12,580 2013-01-07
80 3300 CHINA GLASS HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -13,700 2013-01-07
81 1137 Hong Kong Technology Venture Company Limited:O 30,000 -6,000 0.00 -0.00 -14,340 2013-01-07
82 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 -1,000 0.00 -0.00 -14,640 2013-01-07
83 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 -2,000 0.02 -0.00 -16,200 2013-01-07
84 0620 DTXS Silk Road Investment Holdings Company Limited:O 893,769 -28,000 0.33 -0.01 -17,080 2013-01-07
85 0106 Landsea Green Management Limited:O 295,879 -50,000 0.01 -0.00 -19,000 2013-01-07
86 1238 Powerlong Real Estate Holdings Limited:O 25,000 -10,000 0.00 -0.00 -19,100 2013-01-07
87 0526 Lisi Group (Holdings) Limited (BM):O 43,327 -60,000 0.00 -0.00 -19,200 2013-01-07
88 0063 China Asia Valley Group Limited:O 10,132,000 -316,000 0.39 -0.01 -23,700 2013-01-07
89 3998 Bosideng International Holdings Limited:O 242,000 -10,000 0.00 -0.00 -24,400 2013-01-07
90 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,749,925 -40,000 0.18 -0.00 -25,200 2013-01-07
91 2010 Real Nutriceutical Group Limited:O 15,000 -8,000 0.00 -0.00 -26,160 2013-01-07
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 581,000 -1,000 0.01 -0.00 -27,200 2013-01-07
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,800 -2,000 0.00 -0.00 -27,240 2013-01-07
94 0321 TEXWINCA HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -29,840 2013-01-07
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -30,920 2013-01-07
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 106,000 -10,000 0.01 -0.00 -34,700 2013-01-07
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 311,000 -10,000 0.01 -0.00 -39,300 2013-01-07
98 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 -20,000 0.00 -0.00 -40,400 2013-01-07
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -41,500 2013-01-07
100 0267 CITIC Limited (HK):O 131,341 -3,000 0.00 -0.00 -41,640 2013-01-07
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,100 -300 0.01 -0.00 -43,530 2013-01-07
102 0751 Skyworth Group Limited:O 330,000 -10,000 0.01 -0.00 -44,200 2013-01-07
103 1068 China Yurun Food Group Limited:O 68,000 -7,000 0.00 -0.00 -46,550 2013-01-07
104 1393 Hidili Industry International Development Limited:O 244,000 -18,000 0.01 -0.00 -46,980 2013-01-07
105 1164 CGN Mining Company Limited:O 430,000 -50,000 0.01 -0.00 -48,000 2013-01-07
106 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -4,000 0.00 -0.00 -49,040 2013-01-07
107 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -50,700 2013-01-07
108 3383 Agile Group Holdings Limited (KY):O 328,000 -4,000 0.01 -0.00 -50,720 2013-01-07
109 1338 BaWang International (Group) Holding Limited:O 228,000 -60,000 0.01 -0.00 -52,200 2013-01-07
110 2128 China Lesso Group Holdings Limited:O 18,000 -9,000 0.00 -0.00 -54,900 2013-01-07
111 1488 Best Food Holding Company Limited:O 10,000 -50,000 0.00 -0.01 -55,000 2013-01-07
112 0848 Maoye International Holdings Limited:O 0 -30,000 0.00 -0.00 -57,300 2013-01-07
113 1900 China ITS (Holdings) Co., Ltd.:O 70,000 -40,000 0.00 -0.00 -62,000 2013-01-07
114 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,400,000 -100,000 0.10 -0.00 -65,000 2013-01-07
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,400 -20,000 0.00 -0.01 -65,000 2013-01-07
116 0868 XINYI GLASS HOLDINGS LIMITED:O 438,000 -12,000 0.01 -0.00 -65,160 2013-01-07
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 930,000 -200,000 0.02 -0.00 -67,000 2013-01-07
118 2012 SUNSHINE OILSANDS LTD.:O 10,000 -20,000 0.00 -0.00 -68,400 2013-01-07
119 1133 Harbin Electric Company Limited:H 58,000 -10,000 0.01 -0.00 -73,900 2013-01-07
120 0493 GOME Retail Holdings Limited:O 692,000 -68,000 0.00 -0.00 -78,880 2013-01-07
121 3883 China Aoyuan Group Limited:O 209,000 -50,000 0.01 -0.00 -82,000 2013-01-07
122 1618 Metallurgical Corporation of China Ltd.:H 526,000 -50,000 0.02 -0.00 -89,000 2013-01-07
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 102,000 -20,000 0.00 -0.00 -91,000 2013-01-07
124 1224 C C Land Holdings Limited:O 274,000 -30,000 0.01 -0.00 -94,500 2013-01-07
125 3983 China BlueChemical Ltd.:H 114,000 -18,000 0.01 -0.00 -103,140 2013-01-07
126 0358 Jiangxi Copper Company Limited:H 57,000 -5,000 0.00 -0.00 -108,250 2013-01-07
127 0253 SHUN HO HOLDINGS LIMITED:O 3,993,790 -78,000 1.31 -0.03 -114,660 2013-01-07
128 1199 COSCO SHIPPING Ports Limited:O 50,000 -10,000 0.00 -0.00 -118,600 2013-01-07
129 0390 CHINA RAILWAY GROUP LIMITED:H 635,000 -25,000 0.02 -0.00 -120,250 2013-01-07
130 1818 Zhaojin Mining Industry Company Limited:H 53,000 -10,500 0.01 -0.00 -125,790 2013-01-07
131 3800 GCL Technology Holdings Limited (KY):O 1,686,000 -70,000 0.01 -0.00 -138,600 2013-01-07
132 1171 Yankuang Energy Group Company Limited:H 52,000 -10,000 0.00 -0.00 -142,400 2013-01-07
133 1200 Midland Holdings Limited (BM):O 230,000 -40,000 0.03 -0.01 -166,000 2013-01-07
134 1072 Dongfang Electric Corporation Limited:H 35,000 -10,000 0.01 -0.00 -170,000 2013-01-07
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 435,000 -45,000 0.01 -0.00 -188,100 2013-01-07
136 0813 Shimao Group Holdings Limited:O 20,000 -13,000 0.00 -0.00 -222,560 2013-01-07
137 1211 BYD COMPANY LIMITED:H 58,000 -10,000 0.01 -0.00 -231,500 2013-01-07
138 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 330,000 -100,000 0.06 -0.02 -320,000 2013-01-07
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,088,955 -52,000 0.00 -0.00 -337,480 2013-01-07
140 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,286,660 -100,000 0.04 -0.00 -440,000 2013-01-07
141 2355 BAOYE GROUP COMPANY LIMITED:H 738,000 -80,000 0.24 -0.03 -464,800 2013-01-07
142 0535 Gemdale Properties and Investment Corporation Limited:O 4,988,505 -1,000,000 0.07 -0.01 -550,000 2013-01-07
143 0347 Angang Steel Company Limited:H 140,000 -118,000 0.01 -0.01 -792,960 2013-01-07

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