HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0853 | MicroPort Scientific Corporation:O | 3,012,000 | 1,423,000 | 0.21 | 0.10 | 7,214,610 | 2013-01-22 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,038,000 | 1,000,000 | 0.02 | 0.02 | 1,870,000 | 2013-01-22 | |
| 3 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,368,000 | 250,000 | 0.10 | 0.02 | 1,065,000 | 2013-01-22 | |
| 4 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 57,000 | 53,000 | 0.02 | 0.02 | 832,100 | 2013-01-22 | |
| 5 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,001,000 | 37,000 | 0.12 | 0.00 | 517,260 | 2013-01-22 | |
| 6 | 1299 | AIA Group Limited:O | 143,800 | 13,000 | 0.00 | 0.00 | 390,000 | 2013-01-22 | |
| 7 | 3333 | China Evergrande Group:O | 695,000 | 50,000 | 0.00 | 0.00 | 215,500 | 2013-01-22 | |
| 8 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,505,505 | 114,000 | 0.47 | 0.02 | 169,860 | 2013-01-22 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,602,669 | 400,000 | 0.15 | 0.01 | 97,600 | 2013-01-22 | |
| 10 | 8079 | Wisdomcome Group Holdings Limited:O | 2,226,632 | 500,000 | 0.32 | 0.07 | 93,000 | 2013-01-22 | |
| 11 | 1883 | CITIC Telecom International Holdings Limited:O | 327,850 | 30,000 | 0.01 | 0.00 | 81,000 | 2013-01-22 | |
| 12 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,004,608 | 172,000 | 0.29 | 0.05 | 74,820 | 2013-01-22 | |
| 13 | 0267 | CITIC Limited (HK):O | 135,341 | 5,000 | 0.00 | 0.00 | 65,500 | 2013-01-22 | |
| 14 | 8228 | National Arts Group Holdings Limited:O | 8,620,000 | 560,000 | 0.21 | 0.01 | 60,480 | 2013-01-22 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,522,600 | 20,000 | 0.02 | 0.00 | 56,800 | 2013-01-22 | |
| 16 | 1893 | China National Materials Company Limited:H | 356,000 | 20,000 | 0.03 | 0.00 | 55,000 | 2013-01-22 | |
| 17 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 107,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-01-22 | |
| 18 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 49,500 | 2013-01-22 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 1,029,025 | 40,000 | 0.02 | 0.00 | 49,200 | 2013-01-22 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 1,210,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2013-01-22 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 93,263 | 1,500 | 0.00 | 0.00 | 46,950 | 2013-01-22 | |
| 22 | 0495 | PALADIN LIMITED (BM):O | 1,315,000 | 305,000 | 0.17 | 0.04 | 46,665 | 2013-01-22 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | 12,000 | 0.00 | 0.00 | 46,200 | 2013-01-22 | |
| 24 | 0253 | SHUN HO HOLDINGS LIMITED:O | 4,197,790 | 30,000 | 1.38 | 0.01 | 45,600 | 2013-01-22 | |
| 25 | 1191 | China Gem Holdings Limited:O | 2,886,000 | 2,000,000 | 0.02 | 0.01 | 42,000 | 2013-01-22 | |
| 26 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,960,000 | 600,000 | 0.02 | 0.01 | 40,800 | 2013-01-22 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2013-01-22 | |
| 28 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 217,840 | 114,000 | 0.07 | 0.04 | 34,200 | 2013-01-22 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 65,500 | 4,000 | 0.00 | 0.00 | 34,080 | 2013-01-22 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 288,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2013-01-22 | |
| 31 | 2288 | Rykadan Capital Limited:O | 165,000 | 20,000 | 0.03 | 0.00 | 31,400 | 2013-01-22 | |
| 32 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 30,680 | 2013-01-22 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 346,000 | 6,000 | 0.01 | 0.00 | 30,360 | 2013-01-22 | |
| 34 | 0228 | China Energy Development Holdings Limited:O | 720,000 | 200,000 | 0.01 | 0.00 | 29,000 | 2013-01-22 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,600 | 2013-01-22 | |
| 36 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,920 | 2013-01-22 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 328,000 | 2,000 | 0.01 | 0.00 | 22,320 | 2013-01-22 | |
| 38 | 0577 | South Shore Holdings Limited:O | 105,320 | 20,000 | 0.02 | 0.00 | 21,400 | * | 2013-01-22 |
| 39 | 1813 | KWG Group Holdings Limited:O | 517,500 | 2,000 | 0.02 | 0.00 | 12,080 | 2013-01-22 | |
| 40 | 2369 | Coolpad Group Limited:O | 536,000 | 4,000 | 0.03 | 0.00 | 10,000 | 2013-01-22 | |
| 41 | 0764 | Eternity Investment Limited:O | 38,477 | 10,000 | 0.01 | 0.00 | 10,000 | 2013-01-22 | |
| 42 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 837,769 | 14,000 | 0.31 | 0.01 | 8,540 | 2013-01-22 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,000 | 1,000 | 0.00 | 0.00 | 6,930 | 2013-01-22 | |
| 44 | 0630 | AMCO United Holding Limited:O | 716,000 | 10,000 | 0.01 | 0.00 | 310 | 2013-01-22 | |
| 45 | 0193 | CAPITAL ESTATE LIMITED:O | 490,976 | -20,000 | 0.02 | -0.00 | -3,400 | 2013-01-22 | |
| 46 | 0908 | Zhuhai Holdings Investment Group Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -7,800 | 2013-01-22 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 508,000 | -2,000 | 0.01 | -0.00 | -8,000 | 2013-01-22 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 904,793 | -1,265 | 0.00 | -0.00 | -8,096 | 2013-01-22 | |
| 49 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -2,198 | 0.00 | -0.09 | -8,814 | 2013-01-22 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 102,000 | -2,000 | 0.01 | -0.00 | -9,700 | 2013-01-22 | |
| 51 | 1210 | Christine International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,200 | 2013-01-22 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 403,164 | -60,000 | 0.01 | -0.00 | -11,580 | 2013-01-22 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -13,160 | 2013-01-22 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 234,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2013-01-22 | |
| 55 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 158,000 | -6,000 | 0.03 | -0.00 | -15,000 | 2013-01-22 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -15,500 | 2013-01-22 | |
| 57 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2013-01-22 | |
| 58 | 0353 | Energy International Investments Holdings Limited:O | 5,152,000 | -518,000 | 0.03 | -0.00 | -16,576 | 2013-01-22 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 543,789 | -6,000 | 0.01 | -0.00 | -19,080 | 2013-01-22 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 280,000 | -6,000 | 0.01 | -0.00 | -19,320 | 2013-01-22 | |
| 61 | 0756 | Summi (Group) Holdings Limited:O | 128,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2013-01-22 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 234,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2013-01-22 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 314,000 | -1,000 | 0.00 | -0.00 | -26,150 | 2013-01-22 | |
| 64 | 0449 | Chigo Holding Limited:O | 170,000 | -100,000 | 0.00 | -0.00 | -27,500 | 2013-01-22 | |
| 65 | 0404 | Hsin Chong Group Holdings Limited:O | 354,000 | -20,000 | 0.04 | -0.00 | -27,600 | 2013-01-22 | |
| 66 | 1030 | SEAZEN GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-01-22 | |
| 67 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2013-01-22 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,570,000 | -205,000 | 0.03 | -0.00 | -38,540 | 2013-01-22 | |
| 69 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-01-22 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 653,000 | -30,000 | 0.01 | -0.00 | -50,100 | 2013-01-22 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,600 | -4,800 | 0.00 | -0.00 | -50,784 | 2013-01-22 | |
| 72 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,049,255 | -1,110,000 | 0.04 | -0.02 | -54,390 | 2013-01-22 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 144,000 | -30,000 | 0.01 | -0.00 | -56,400 | 2013-01-22 | |
| 74 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 64,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2013-01-22 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 104,000 | -10,000 | 0.01 | -0.00 | -57,800 | 2013-01-22 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 354,000 | -10,000 | 0.01 | -0.00 | -62,000 | 2013-01-22 | |
| 77 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,100,000 | -100,000 | 0.09 | -0.00 | -63,000 | 2013-01-22 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 153,100 | -12,500 | 0.00 | -0.00 | -63,875 | 2013-01-22 | |
| 79 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -65,100 | 2013-01-22 | |
| 80 | 0230 | Minmetals Land Limited:O | 472,000 | -40,000 | 0.01 | -0.00 | -66,000 | 2013-01-22 | |
| 81 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 148,000 | -20,000 | 0.01 | -0.00 | -72,400 | 2013-01-22 | |
| 82 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 87,000 | -40,000 | 0.00 | -0.00 | -72,400 | 2013-01-22 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2013-01-22 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,196,000 | -150,000 | 0.01 | -0.00 | -73,500 | 2013-01-22 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -75,500 | 2013-01-22 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 113,600 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 446,000 | -20,000 | 0.00 | -0.00 | -87,400 | 2013-01-22 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 488,532 | -10,000 | 0.00 | -0.00 | -93,100 | 2013-01-22 | |
| 89 | 0524 | Great Wall Terroir Holdings Limited:O | 713,548 | -230,000 | 0.14 | -0.04 | -97,750 | 2013-01-22 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 391,732 | -1,200 | 0.00 | -0.00 | -102,240 | 2013-01-22 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,533,365 | -20,900 | 0.00 | -0.00 | -124,773 | 2013-01-22 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -6,000 | 0.00 | -0.00 | -128,400 | 2013-01-22 | |
| 93 | 0941 | China Mobile Limited (HK):O | 105,000 | -1,500 | 0.00 | -0.00 | -130,050 | 2013-01-22 | |
| 94 | 0659 | CTF Services Limited (BM):O | 16,261 | -10,000 | 0.00 | -0.00 | -132,600 | 2013-01-22 | |
| 95 | 3323 | China National Building Material Company Limited:H | 152,000 | -12,000 | 0.01 | -0.00 | -146,400 | 2013-01-22 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,995,000 | -150,000 | 0.01 | -0.00 | -163,500 | 2013-01-22 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 93,500 | -6,500 | 0.01 | -0.00 | -172,575 | 2013-01-22 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 3,819,568 | -50,000 | 0.00 | -0.00 | -188,000 | 2013-01-22 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,115,000 | -55,000 | 0.00 | -0.00 | -227,150 | 2013-01-22 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 256,000 | -20,000 | 0.01 | -0.00 | -298,400 | 2013-01-22 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -302,000 | 2013-01-22 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,012,605 | -48,590 | 0.00 | -0.00 | -324,095 | 2013-01-22 | |
| 103 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,326,500 | -55,000 | 0.75 | -0.01 | -337,150 | 2013-01-22 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 86,000 | -72,000 | 0.00 | -0.00 | -463,680 | 2013-01-22 | |
| 105 | 0271 | Asiasec Properties Limited:O | 1,022,000 | -602,000 | 0.08 | -0.05 | -704,340 | 2013-01-22 | |
| 106 | 0325 | Trauson Holdings Company Limited:O | 202,000 | -763,000 | 0.03 | -0.10 | -5,585,160 | 2013-01-22 |
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