HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,895,000 | 1,076,000 | 0.23 | 0.13 | 16,914,720 | 2013-04-09 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,030,000 | 688,500 | 0.26 | 0.18 | 2,072,385 | 2013-04-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,293,486 | 166,071 | 0.00 | 0.00 | 1,019,676 | 2013-04-09 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,206,000 | 128,000 | 0.55 | 0.00 | 975,360 | 2013-04-09 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 71,000 | 68,000 | 0.00 | 0.00 | 567,800 | 2013-04-09 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 2,000 | 0.00 | 0.00 | 495,200 | 2013-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,655,365 | 56,000 | 0.00 | 0.00 | 292,880 | 2013-04-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,832,668 | 80,000 | 0.00 | 0.00 | 280,800 | 2013-04-09 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 555,000 | 30,000 | 0.05 | 0.00 | 245,700 | 2013-04-09 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 224,200 | 2013-04-09 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | 2,000 | 0.00 | 0.00 | 117,700 | 2013-04-09 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,270,000 | 30,000 | 0.00 | 0.00 | 106,200 | 2013-04-09 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 713,000 | 5,000 | 0.01 | 0.00 | 100,500 | 2013-04-09 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,400 | 700 | 0.01 | 0.00 | 89,600 | 2013-04-09 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 502,532 | 10,000 | 0.00 | 0.00 | 88,600 | 2013-04-09 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 61,000 | 6,000 | 0.00 | 0.00 | 78,000 | 2013-04-09 | |
| 17 | 0753 | Air China Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 77,400 | 2013-04-09 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 75,800 | 2013-04-09 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 114,750 | 30,000 | 0.00 | 0.00 | 67,500 | 2013-04-09 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 26,700 | 1,000 | 0.00 | 0.00 | 67,300 | 2013-04-09 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 221,591 | 5,000 | 0.00 | 0.00 | 63,300 | 2013-04-09 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 94,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2013-04-09 | |
| 23 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 7,000 | 2,000 | 0.00 | 0.00 | 53,100 | 2013-04-09 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 230,000 | 10,000 | 0.01 | 0.00 | 48,200 | 2013-04-09 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,145,000 | 50,000 | 0.03 | 0.00 | 45,000 | 2013-04-09 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 453,366 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-04-09 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2013-04-09 | |
| 28 | 0648 | SoftMedx Healthcare Limited:O | 6,688,000 | 1,200,000 | 0.05 | 0.01 | 40,800 | 2013-04-09 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 4,000 | 0.01 | 0.00 | 38,800 | 2013-04-09 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 322,817 | 4,000 | 0.01 | 0.00 | 38,040 | 2013-04-09 | |
| 31 | 3323 | China National Building Material Company Limited:H | 194,000 | 4,000 | 0.01 | 0.00 | 37,920 | 2013-04-09 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2013-04-09 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 104,000 | 2,000 | 0.01 | 0.00 | 33,280 | 2013-04-09 | |
| 34 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,160 | 2013-04-09 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 1,089,025 | 20,000 | 0.02 | 0.00 | 27,800 | 2013-04-09 | |
| 36 | 0929 | IPE GROUP LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2013-04-09 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 780,000 | 40,000 | 0.01 | 0.00 | 17,400 | 2013-04-09 | |
| 38 | 3339 | Lonking Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2013-04-09 | |
| 39 | 0357 | Hainan Meilan International Airport Company Limited:H | 22,000 | 2,000 | 0.01 | 0.00 | 12,620 | 2013-04-09 | |
| 40 | 0690 | Uni-Bio Science Group Limited:O | 1,100,400 | 50,000 | 0.08 | 0.00 | 8,650 | 2013-04-09 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 238,000 | 5,000 | 0.01 | 0.00 | 8,600 | 2013-04-09 | |
| 42 | 1124 | COASTAL GREENLAND LIMITED:O | 198,000 | 14,000 | 0.01 | 0.00 | 6,090 | 2013-04-09 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 5,947,500 | -45,000 | 0.08 | -0.00 | -2,070 | 2013-04-09 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 344,000 | -4,000 | 0.01 | -0.00 | -17,280 | 2013-04-09 | |
| 45 | 1011 | China NT Pharma Group Company Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2013-04-09 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 1,100,000 | -10,000 | 0.08 | -0.00 | -18,600 | 2013-04-09 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 1,634,600 | -10,000 | 0.02 | -0.00 | -21,600 | 2013-04-09 | |
| 48 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2013-04-09 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 3,218,000 | -20,000 | 0.02 | -0.00 | -29,400 | 2013-04-09 | |
| 50 | 0472 | New Silkroad Culturaltainment Limited:O | 1,807,134 | -80,000 | 0.11 | -0.00 | -34,400 | 2013-04-09 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 526,789 | -15,000 | 0.01 | -0.00 | -37,500 | 2013-04-09 | |
| 52 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 120,000 | -400,000 | 0.00 | -0.01 | -39,600 | 2013-04-09 | |
| 53 | 2886 | Binhai Investment Company Limited:O | 284,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2013-04-09 | |
| 54 | 0202 | EverChina Int'l Holdings Company Limited:O | 282,700 | -100,000 | 0.00 | -0.00 | -42,000 | 2013-04-09 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 418,000 | -16,000 | 0.02 | -0.00 | -49,440 | 2013-04-09 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 438,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2013-04-09 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -60,600 | 2013-04-09 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2013-04-09 | |
| 59 | 0970 | New Sparkle Roll International Group Limited:O | 816,000 | -104,000 | 0.03 | -0.00 | -78,000 | 2013-04-09 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 126,000 | -102,000 | 0.00 | -0.00 | -84,660 | 2013-04-09 | |
| 61 | 0329 | OCI International Holdings Limited:O | 7,071 | -132,000 | 0.00 | -0.06 | -105,600 | 2013-04-09 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 680,000 | -28,000 | 0.01 | -0.00 | -109,760 | 2013-04-09 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -124,800 | 2013-04-09 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,037,409 | -350,000 | 0.03 | -0.01 | -129,500 | 2013-04-09 | |
| 65 | 0555 | REXLot Holdings Limited:O | 175,000 | -200,000 | 0.00 | -0.00 | -130,000 | 2013-04-09 | |
| 66 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -140,000 | 2013-04-09 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 1,284,000 | -200,000 | 0.01 | -0.00 | -158,000 | 2013-04-09 | |
| 68 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | -31,000 | 0.00 | -0.00 | -193,440 | 2013-04-09 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 2,049,000 | -39,000 | 0.15 | -0.00 | -200,070 | 2013-04-09 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 397,753 | -3,200 | 0.00 | -0.00 | -258,880 | 2013-04-09 | |
| 71 | 0008 | PCCW LIMITED:O | 904,723 | -70,000 | 0.01 | -0.00 | -259,700 | 2013-04-09 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -30,000 | 0.00 | -0.00 | -318,000 | 2013-04-09 | |
| 73 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,045,000 | -100,000 | 0.15 | -0.01 | -500,000 | 2013-04-09 | |
| 74 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 103,000 | -16,000 | 0.01 | -0.00 | -652,000 | 2013-04-09 |
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