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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0468 Greatview Aseptic Packaging Company Limited:O 1,522,000 154,000 0.11 0.01 677,600 2013-01-25
2 0543 Pacific Online Limited:O 523,700 198,000 0.05 0.02 603,900 2013-01-25
3 1818 Zhaojin Mining Industry Company Limited:H 78,000 25,000 0.01 0.00 291,000 2013-01-25
4 0347 Angang Steel Company Limited:H 512,000 46,000 0.05 0.00 278,760 2013-01-25
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 69,000 20,000 0.01 0.00 270,000 2013-01-25
6 2338 WEICHAI POWER CO., LTD.:H 110,480 7,000 0.02 0.00 218,750 2013-01-25
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,065,000 40,000 0.00 0.00 168,800 2013-01-25
8 0941 China Mobile Limited (HK):O 114,500 2,000 0.00 0.00 168,000 2013-01-25
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,665,000 155,000 0.03 0.00 162,750 2013-01-25
10 0358 Jiangxi Copper Company Limited:H 62,000 7,000 0.00 0.00 142,450 2013-01-25
11 0405 Yuexiu Real Estate Investment Trust:Unit 120,240 30,000 0.00 0.00 118,800 2013-01-25
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 580,000 42,000 0.02 0.00 107,520 2013-01-25
13 1068 China Yurun Food Group Limited:O 59,000 18,000 0.00 0.00 102,060 2013-01-25
14 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,506,678 500,000 0.10 0.02 95,000 2013-01-25
15 1058 NAMYUE HOLDINGS LIMITED:O 684,000 240,000 0.13 0.04 94,800 2013-01-25
16 0729 FDG Electric Vehicles Limited:O 1,469,530 300,000 0.01 0.00 93,000 2013-01-25
17 1339 People's Insurance Company (Group) of China Limited (The):H 605,000 20,000 0.01 0.00 89,600 2013-01-25
18 1186 China Railway Construction Corporation Limited:H 75,500 10,000 0.00 0.00 81,600 2013-01-25
19 3993 CMOC Group Limited (CN):H 253,000 19,000 0.02 0.00 78,280 2013-01-25
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 160,000 30,000 0.01 0.00 76,800 2013-01-25
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,832,055 100,000 0.09 0.00 73,000 2013-01-25
22 0535 Gemdale Properties and Investment Corporation Limited:O 3,542,505 70,000 0.05 0.00 67,900 2013-01-25
23 1766 CRRC Corporation Limited:H 93,000 10,000 0.00 0.00 62,600 2013-01-25
24 0144 China Merchants Port Holdings Company Limited:O 42,041 2,000 0.00 0.00 53,700 2013-01-25
25 0868 XINYI GLASS HOLDINGS LIMITED:O 488,000 10,000 0.01 0.00 51,300 2013-01-25
26 0145 CCIAM Future Energy Limited (b1964-11-28):O 727,000 208,000 0.17 0.05 48,672 2013-01-25
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,800 2,000 0.00 0.00 48,400 2013-01-25
28 0606 China Agri-Industries Holdings Limited:O 163,100 10,000 0.00 0.00 47,200 2013-01-25
29 0886 Silver Base Group Holdings Limited:O 194,200 20,000 0.01 0.00 47,200 2013-01-25
30 1700 Springland International Holdings Limited:O 10,000 10,000 0.00 0.00 47,000 2013-01-25
31 2005 SSY Group Limited (KY):O 132,000 20,000 0.00 0.00 44,000 2013-01-25
32 3888 Kingsoft Corporation Limited:O 53,000 6,000 0.00 0.00 42,300 2013-01-25
33 0524 Great Wall Terroir Holdings Limited:O 883,548 100,000 0.17 0.02 42,000 2013-01-25
34 0925 Beijing Properties (Holdings) Limited:O 286,000 60,000 0.01 0.00 40,800 2013-01-25
35 8022 Evershine Group Holdings Limited:O 450,900 111,000 0.69 0.17 39,405 2013-01-25
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,291,000 80,000 0.01 0.00 38,800 2013-01-25
37 1033 Sinopec Oilfield Service Corporation:H 1,168,000 20,000 0.08 0.00 36,800 2013-01-25
38 0566 Hanergy Thin Film Power Group Limited:O 1,296,000 100,000 0.01 0.00 36,500 2013-01-25
39 0544 DAIDO GROUP LIMITED:O 874,000 260,000 0.04 0.01 35,100 2013-01-25
40 0419 Hony Media Group:O 633,625 100,000 0.02 0.00 35,000 2013-01-25
41 0235 CSC Holdings Limited (HK):O 1,812,000 200,000 0.05 0.01 33,800 2013-01-25
42 0883 CNOOC LIMITED:O 205,000 2,000 0.00 0.00 31,640 2013-01-25
43 2010 Real Nutriceutical Group Limited:O 86,000 12,000 0.01 0.00 31,080 2013-01-25
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,800 2,000 0.00 0.00 31,000 2013-01-25
45 1299 AIA Group Limited:O 150,800 1,000 0.00 0.00 30,850 2013-01-25
46 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 245,000 14,000 0.02 0.00 30,100 2013-01-25
47 0353 Energy International Investments Holdings Limited:O 5,670,000 1,000,000 0.03 0.01 30,000 2013-01-25
48 1997 Regent Manner International Holdings Limited:O 190,000 20,000 0.01 0.00 30,000 2013-01-25
49 6837 Haitong Securities Co., Ltd.:H 5,200 2,400 0.00 0.00 29,952 2013-01-25
50 3777 China Fiber Optic Network System Group Ltd.:O 360,000 20,000 0.03 0.00 27,400 2013-01-25
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,000 10,000 0.01 0.00 27,000 2013-01-25
52 1171 Yankuang Energy Group Company Limited:H 64,000 2,000 0.00 0.00 26,320 2013-01-25
53 2369 Coolpad Group Limited:O 568,000 12,000 0.03 0.00 26,040 2013-01-25
54 0106 Landsea Green Management Limited:O 355,879 60,000 0.02 0.00 25,500 2013-01-25
55 0903 TPV TECHNOLOGY LIMITED:O 36,000 10,000 0.00 0.00 23,100 2013-01-25
56 1428 Bright Smart Securities & Commodities Group Limited:O 54,000 24,000 0.01 0.00 21,120 2013-01-25
57 0853 MicroPort Scientific Corporation:O 2,030,000 4,000 0.14 0.00 20,480 2013-01-25
58 0757 Solargiga Energy Holdings Limited:O 280,889 40,000 0.01 0.00 19,600 2013-01-25
59 1399 Veson Holdings Limited (KY):O 394,000 50,000 0.04 0.00 19,000 2013-01-25
60 0207 Joy City Property Limited:O 54,000 4,000 0.01 0.00 18,480 2013-01-25
61 2880 Liaoning Port Co., Ltd.:H 128,000 10,000 0.01 0.00 18,200 2013-01-25
62 0112 Lerthai Group Limited:O 18,000 4,000 0.01 0.00 17,200 2013-01-25
63 0513 CONTINENTAL HOLDINGS LIMITED:O 420,000 130,000 0.01 0.00 16,250 2013-01-25
64 1348 Quali-Smart Holdings Limited:O 10,000 10,000 0.00 0.00 15,000 2013-01-25
65 1053 Chongqing Iron & Steel Company Limited:H 311,000 10,000 0.06 0.00 14,400 2013-01-25
66 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,839,735 120,000 0.05 0.00 13,800 2013-01-25
67 1133 Harbin Electric Company Limited:H 26,000 2,000 0.00 0.00 13,720 2013-01-25
68 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 254,100 5,000 0.02 0.00 13,300 2013-01-25
69 2238 Guangzhou Automobile Group Co., Ltd.:H 30,858 2,000 0.00 0.00 12,760 2013-01-25
70 0290 GoFintech Quantum Innovation Limited:O 8,624,000 86,000 0.27 0.00 9,718 2013-01-25
71 0063 China Asia Valley Group Limited:O 9,329,000 101,000 0.35 0.00 9,494 2013-01-25
72 0542 China Cultural Tourism and Agriculture Group Limited:O 468,400 24,000 0.02 0.00 6,240 2013-01-25
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 164,000 2,000 0.01 0.00 6,180 2013-01-25
74 2326 New Provenance Everlasting Holdings Limited:O 50,000 50,000 0.00 0.00 6,050 2013-01-25
75 3339 Lonking Holdings Limited:O 164,000 2,000 0.00 0.00 4,060 2013-01-25
76 0557 China Tian Yuan Healthcare Group Limited:O 1,002,000 2,000 0.26 0.00 1,420 2013-01-25
77 1180 Paradise Entertainment Limited (BM):O 1,114,000 -14,000 0.04 -0.00 -1,078 2013-01-25
78 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,381,500 -1,000 0.77 -0.00 -6,150 2013-01-25
79 2689 Nine Dragons Paper (Holdings) Limited:O 108,000 -1,000 0.00 -0.00 -6,960 2013-01-25
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 198,400 -6,800 0.02 -0.00 -7,004 2013-01-25
81 0103 Shougang Century Holdings Limited:O 600,000 -32,000 0.03 -0.00 -10,880 2013-01-25
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,487,409 -50,000 0.08 -0.00 -11,000 2013-01-25
83 1813 KWG Group Holdings Limited:O 520,500 -2,000 0.02 -0.00 -11,820 2013-01-25
84 8207 Chong Sing Holdings FinTech Group Limited:O 0 -12,000 0.00 -0.00 -12,120 2013-01-25
85 0261 GBA Holdings Limited:O 26,059,200 -1,280,000 0.04 -0.00 -14,080 2013-01-25
86 0067 China Lumena New Materials Corp.:O 1,138,000 -8,000 0.02 -0.00 -15,520 2013-01-25
87 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 283,750 -20,000 0.01 -0.00 -15,600 2013-01-25
88 1163 Dejin Resources Group Company Limited:O 658,000 -30,000 0.19 -1.80 -16,200 2013-01-25
89 0509 Century Sunshine Group Holdings Limited:O 910,000 -20,000 0.04 -0.00 -16,400 2013-01-25
90 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -17,400 2013-01-25
91 1398 Industrial and Commercial Bank of China Limited:H 2,230,365 -3,000 0.00 -0.00 -17,730 2013-01-25
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,000 -20,000 0.00 -0.00 -18,000 2013-01-25
93 0279 Arta TechFin Corporation Limited:O 75,405 -200,000 0.01 -0.03 -21,800 2013-01-25
94 0430 Oriental Explorer Holdings Limited:O 1,868,000 -200,000 0.10 -0.01 -22,000 2013-01-25
95 0438 IRICO Group New Energy Company Limited:H 22,000 -50,000 0.00 -0.01 -22,250 2013-01-25
96 0241 Alibaba Health Information Technology Limited:O 416,000 -40,000 0.01 -0.00 -22,800 2013-01-25
97 3323 China National Building Material Company Limited:H 146,000 -2,000 0.01 -0.00 -23,520 2013-01-25
98 0389 China Tontine Wines Group Limited:O 408,000 -30,000 0.02 -0.00 -24,900 2013-01-25
99 0245 China Vered Financial Holding Corporation Limited:O 453,540 -286,000 0.02 -0.01 -25,454 2013-01-25
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,990,605 -4,000 0.00 -0.00 -26,680 2013-01-25
101 0228 China Energy Development Holdings Limited:O 520,000 -200,000 0.01 -0.00 -27,800 2013-01-25
102 0522 ASMPT Limited:O 2,600 -300 0.00 -0.00 -29,640 2013-01-25
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,570,000 -200,000 0.03 -0.00 -33,000 2013-01-25
104 1111 Chong Hing Bank Limited:O 9,600 -2,000 0.00 -0.00 -33,400 2013-01-25
105 0620 DTXS Silk Road Investment Holdings Company Limited:O 779,769 -54,000 0.29 -0.02 -33,480 2013-01-25
106 0108 GR Life Style Company Limited:O 66,000 -28,000 0.05 -0.02 -36,400 2013-01-25
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 498,000 -10,000 0.01 -0.00 -37,800 2013-01-25
108 1211 BYD COMPANY LIMITED:H 90,000 -1,500 0.01 -0.00 -38,925 2013-01-25
109 0680 Nan Hai Corporation Limited:O 3,223,024 -1,000,000 0.00 -0.00 -41,000 2013-01-25
110 0250 SINO-I TECHNOLOGY LIMITED:O 7,440,000 -1,500,000 0.04 -0.01 -45,000 2013-01-25
111 1101 China Huarong Energy Company Limited:O 613,000 -30,000 0.01 -0.00 -45,600 2013-01-25
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -48,240 2013-01-25
113 2866 COSCO SHIPPING Development Co., Ltd.:H 856,750 -20,000 0.02 -0.00 -48,600 2013-01-25
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 -20,000 0.00 -0.00 -50,600 2013-01-25
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 930,000 -160,000 0.02 -0.00 -52,800 2013-01-25
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 186,000 -10,000 0.01 -0.00 -53,700 2013-01-25
117 1069 China Health Technology Group Holding Company Limited:O 0 -40,000 0.00 -0.01 -54,800 2013-01-25
118 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 175,673 -80,000 0.00 -0.00 -55,200 2013-01-25
119 0945 MANULIFE FINANCIAL CORPORATION:O 14,814 -500 0.00 -0.00 -56,950 2013-01-25
120 0914 Anhui Conch Cement Company Limited:H 18,000 -2,000 0.00 -0.00 -57,500 2013-01-25
121 0271 Asiasec Properties Limited:O 1,022,000 -52,000 0.08 -0.00 -58,240 2013-01-25
122 0604 SHENZHEN INVESTMENT LIMITED:O 389,728 -16,000 0.01 -0.00 -60,480 2013-01-25
123 0097 HENDERSON INVESTMENT LIMITED:O 158,000 -100,000 0.01 -0.00 -64,000 2013-01-25
124 0002 CLP HOLDINGS LIMITED:O 60,520 -1,000 0.00 -0.00 -65,300 2013-01-25
125 0697 Shoucheng Holdings Limited:O 6,582,000 -120,000 0.07 -0.00 -66,000 2013-01-25
126 0494 LI & FUNG LIMITED:O 116,000 -6,000 0.00 -0.00 -69,120 2013-01-25
127 0823 Link Real Estate Investment Trust:Unit 47,500 -2,000 0.00 -0.00 -79,400 2013-01-25
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,704,000 -36,000 0.10 -0.00 -93,960 2013-01-25
129 0493 GOME Retail Holdings Limited:O 1,160,000 -100,000 0.01 -0.00 -96,000 2013-01-25
130 3800 GCL Technology Holdings Limited (KY):O 1,423,000 -50,000 0.01 -0.00 -107,000 2013-01-25
131 1618 Metallurgical Corporation of China Ltd.:H 544,000 -64,000 0.02 -0.00 -112,000 2013-01-25
132 0011 HANG SENG BANK, LIMITED:O 49,536 -1,000 0.00 -0.00 -124,500 2013-01-25
133 0619 South China Financial Holdings Limited:O 6,216,000 -1,400,000 0.12 -0.03 -128,800 2013-01-25
134 3988 BANK OF CHINA LIMITED:H 3,929,568 -40,000 0.00 -0.00 -150,400 2013-01-25
135 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -220,000 0.00 -0.02 -176,000 2013-01-25
136 8228 National Arts Group Holdings Limited:O 4,620,000 -1,800,000 0.11 -0.04 -194,400 2013-01-25
137 1036 Vanke Overseas Investment Holding Company Limited:O 25,000 -15,000 0.01 -0.01 -256,500 2013-01-25
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 304,000 -10,000 0.00 -0.00 -264,500 2013-01-25
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -283,500 2013-01-25
140 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 -10,000 0.00 -0.00 -292,000 2013-01-25
141 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -22,500 0.00 -0.00 -333,000 2013-01-25
142 1207 SRE Group Limited:O 1,462,441 -1,000,000 0.03 -0.02 -390,000 2013-01-25
143 1124 COASTAL GREENLAND LIMITED:O 144,000 -1,000,000 0.01 -0.04 -670,000 2013-01-25
144 0020 WHEELOCK AND COMPANY LIMITED:O 169,000 -78,000 0.01 -0.00 -3,428,100 2013-01-25

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