HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,574,789 | 980,000 | 0.03 | 0.02 | 1,773,800 | 2013-08-15 | |
| 2 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 1,626,000 | 2013-08-15 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 393,500 | 2013-08-15 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 113,000 | 34,000 | 0.01 | 0.00 | 224,060 | 2013-08-15 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 377,524 | 20,000 | 0.01 | 0.00 | 188,400 | 2013-08-15 | |
| 6 | 1833 | Intime Retail (Group) Company Limited:O | 201,000 | 16,500 | 0.01 | 0.00 | 154,275 | 2013-08-15 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 69,200 | 14,000 | 0.01 | 0.00 | 151,760 | 2013-08-15 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 786,000 | 60,000 | 0.06 | 0.00 | 133,800 | 2013-08-15 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 122,600 | 2013-08-15 | |
| 10 | 0109 | Good Resources Holdings Limited:O | 544,458 | 360,000 | 0.04 | 0.02 | 104,400 | 2013-08-15 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 10,800 | 8,000 | 0.00 | 0.00 | 89,440 | 2013-08-15 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 58,600 | 20,000 | 0.01 | 0.00 | 89,200 | 2013-08-15 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 1,149,025 | 60,000 | 0.02 | 0.00 | 82,800 | 2013-08-15 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 26,000 | 14,000 | 0.00 | 0.00 | 78,820 | 2013-08-15 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,314,000 | 130,000 | 0.01 | 0.00 | 76,700 | 2013-08-15 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2013-08-15 | |
| 17 | 0212 | NANYANG HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.08 | 0.00 | 63,400 | 2013-08-15 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 208,000 | 12,000 | 0.01 | 0.00 | 62,640 | 2013-08-15 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 2,238,000 | 180,000 | 0.65 | 0.05 | 57,600 | 2013-08-15 | |
| 20 | 2223 | Casablanca Group Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 56,400 | 2013-08-15 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 231,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2013-08-15 | |
| 22 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 144,600 | 34,000 | 0.01 | 0.00 | 49,300 | 2013-08-15 | |
| 23 | 0806 | Value Partners Group Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 47,200 | 2013-08-15 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2013-08-15 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 71,000 | 1,000 | 0.00 | 0.00 | 37,700 | 2013-08-15 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,708,000 | 10,000 | 0.17 | 0.00 | 33,000 | 2013-08-15 | |
| 27 | 1282 | Renze Harvest International Limited:O | 104,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2013-08-15 | |
| 28 | 0395 | Smartac International Holdings Limited:O | 384,000 | 240,000 | 0.02 | 0.01 | 24,960 | 2013-08-15 | |
| 29 | 0063 | China Asia Valley Group Limited:O | 12,659,000 | 277,000 | 0.48 | 0.01 | 24,099 | 2013-08-15 | |
| 30 | 0377 | China Huajun Group Limited:O | 456,000 | 56,000 | 0.02 | 0.00 | 23,520 | 2013-08-15 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 35,400 | 3,000 | 0.01 | 0.00 | 22,740 | 2013-08-15 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 52,500 | 4,000 | 0.00 | 0.00 | 22,280 | 2013-08-15 | |
| 33 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2013-08-15 | |
| 34 | 0751 | Skyworth Group Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2013-08-15 | |
| 35 | 0908 | Zhuhai Holdings Investment Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2013-08-15 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 950,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2013-08-15 | |
| 37 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 227,000 | 20,000 | 0.03 | 0.00 | 14,800 | 2013-08-15 | |
| 38 | 0763 | ZTE CORPORATION:H | 56,876 | 1,000 | 0.01 | 0.00 | 14,580 | 2013-08-15 | |
| 39 | 1249 | Tonly Electronics Holdings Limited:O | 2,280 | 2,280 | 0.00 | 0.00 | 13,748 | 2013-08-14 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 319,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2013-08-15 | |
| 41 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 124,885 | 10,000 | 0.01 | 0.00 | 10,700 | 2013-08-15 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 926,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2013-08-15 | |
| 43 | 0143 | Guoan International Limited:O | 17,038,000 | 100,000 | 0.33 | 0.00 | 5,300 | 2013-08-15 | |
| 44 | 0430 | Oriental Explorer Holdings Limited:O | 3,542,000 | 30,000 | 0.20 | 0.00 | 2,850 | 2013-08-15 | |
| 45 | 0138 | CCT Fortis Holdings Limited:O | 449,070 | -200 | 0.07 | -0.00 | -172 | 2013-08-15 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,377 | -52 | 0.00 | -0.00 | -780 | 2013-08-15 | |
| 47 | 1686 | SUNEVISION HOLDINGS LTD.:O | 104,754 | -1,000 | 0.00 | -0.00 | -2,430 | 2013-08-15 | |
| 48 | 1208 | MMG Limited (HK):O | 126,100 | -4,000 | 0.00 | -0.00 | -7,920 | 2013-08-15 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,932,000 | -4,000 | 0.11 | -0.00 | -8,560 | 2013-08-15 | |
| 50 | 3339 | Lonking Holdings Limited:O | 213,000 | -5,000 | 0.00 | -0.00 | -8,800 | 2013-08-15 | |
| 51 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 86,000 | -40,000 | 0.01 | -0.01 | -10,000 | 2013-08-15 | |
| 52 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2013-08-15 | |
| 53 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 51,000 | -1,000 | 0.02 | -0.00 | -12,180 | 2013-08-15 | |
| 54 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 58,000 | -4,000 | 0.02 | -0.00 | -12,600 | 2013-08-15 | |
| 55 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 500 | -500 | 0.00 | -0.00 | -13,075 | 2013-08-15 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 418,974 | -2,000 | 0.01 | -0.00 | -13,280 | 2013-08-15 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 540,000 | -3,000 | 0.01 | -0.00 | -14,550 | 2013-08-15 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,610,000 | -2,000 | 0.18 | -0.00 | -17,300 | 2013-08-15 | |
| 59 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-08-15 | |
| 60 | 0800 | A8 New Media Group Limited:O | 106,000 | -26,000 | 0.01 | -0.00 | -18,200 | 2013-08-15 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 84,296 | -642 | 0.00 | -0.00 | -18,779 | 2013-08-15 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,851,750 | -10,000 | 0.08 | -0.00 | -20,500 | 2013-08-15 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-08-15 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 312,000 | -2,000 | 0.02 | -0.00 | -23,360 | 2013-08-15 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 1,113,000 | -40,000 | 0.03 | -0.00 | -24,000 | 2013-08-15 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,400 | -1,000 | 0.00 | -0.00 | -26,950 | 2013-08-15 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 66,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2013-08-15 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 269,000 | -6,000 | 0.01 | -0.00 | -29,580 | 2013-08-15 | |
| 69 | 0022 | MEXAN LIMITED (BM):O | 2,230,000 | -200,000 | 0.17 | -0.02 | -31,000 | 2013-08-15 | |
| 70 | 3382 | Tianjin Port Development Holdings Limited:O | 182,272 | -30,000 | 0.00 | -0.00 | -31,500 | 2013-08-15 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 826,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2013-08-15 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 751,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2013-08-15 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 320,500 | -1,500 | 0.00 | -0.00 | -37,500 | 2013-08-15 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2013-08-15 | |
| 75 | 0185 | Zensun Enterprises Limited:O | 910,000 | -200,000 | 0.03 | -0.01 | -48,000 | 2013-08-15 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 196,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2013-08-15 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,800 | -2,000 | 0.00 | -0.00 | -49,700 | 2013-08-15 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 21,500 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-08-15 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,200 | -400 | 0.01 | -0.00 | -50,600 | 2013-08-15 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -52,100 | 2013-08-15 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -52,100 | 2013-08-15 | |
| 82 | 2009 | BBMG Corporation:H | 191,000 | -10,000 | 0.02 | -0.00 | -54,200 | 2013-08-15 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,110 | -1,700 | 0.00 | -0.00 | -54,825 | 2013-08-15 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,500 | -1,000 | 0.00 | -0.00 | -54,900 | 2013-08-15 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 291,800 | -10,000 | 0.02 | -0.00 | -65,800 | 2013-08-15 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 24,750 | -20,000 | 0.00 | -0.00 | -66,000 | 2013-08-15 | |
| 87 | 3333 | China Evergrande Group:O | 254,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-15 | |
| 88 | 0389 | China Tontine Wines Group Limited:O | 608,000 | -200,000 | 0.03 | -0.01 | -72,000 | 2013-08-15 | |
| 89 | 0691 | China Shanshui Cement Group Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-08-15 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 725,000 | -20,000 | 0.01 | -0.00 | -74,200 | 2013-08-15 | |
| 91 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -74,400 | 2013-08-15 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 1,576,600 | -40,000 | 0.02 | -0.00 | -87,600 | 2013-08-15 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 129,000 | -6,000 | 0.01 | -0.00 | -92,400 | 2013-08-15 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 906,000 | -10,000 | 0.00 | -0.00 | -92,800 | 2013-08-15 | |
| 95 | 0253 | SHUN HO HOLDINGS LIMITED:O | 4,499,790 | -62,000 | 1.48 | -0.02 | -94,240 | 2013-08-15 | |
| 96 | 1198 | Royale Home Holdings Limited:O | 190,000 | -210,000 | 0.01 | -0.02 | -94,500 | 2013-08-15 | |
| 97 | 0413 | South China Holdings Company Limited:O | 574,100 | -144,000 | 0.02 | -0.00 | -103,680 | 2013-08-15 | |
| 98 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,770,474 | -100,000 | 0.13 | -0.00 | -106,000 | * | 2013-08-15 |
| 99 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,215,505 | -74,000 | 0.23 | -0.01 | -114,700 | 2013-08-15 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 742,000 | -6,000 | 0.01 | -0.00 | -118,560 | 2013-08-15 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 205,000 | -17,000 | 0.01 | -0.00 | -121,890 | 2013-08-15 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 368,673 | -1,414 | 0.00 | -0.00 | -122,028 | 2013-08-15 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -5,000 | 0.00 | -0.00 | -133,000 | 2013-08-15 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 38,700 | -2,000 | 0.00 | -0.00 | -141,500 | 2013-08-15 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,587,737 | -28,000 | 0.01 | -0.00 | -148,120 | 2013-08-15 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,150,415 | -32,000 | 0.00 | -0.00 | -190,080 | 2013-08-15 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 852,366 | -50,000 | 0.01 | -0.00 | -195,000 | 2013-08-15 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 4,183,844 | -60,000 | 0.01 | -0.00 | -200,400 | 2013-08-15 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -270,500 | 2013-08-15 | |
| 110 | 3323 | China National Building Material Company Limited:H | 456,000 | -38,000 | 0.02 | -0.00 | -297,920 | 2013-08-15 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 974,658 | -60,000 | 0.00 | -0.00 | -324,000 | 2013-08-15 | |
| 112 | 0891 | Trinity Limited (BM):O | 140,000 | -100,000 | 0.01 | -0.01 | -324,000 | 2013-08-15 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 46,036 | -2,639 | 0.00 | -0.00 | -331,986 | 2013-08-15 | |
| 114 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,456,165 | -365,000 | 0.26 | -0.06 | -357,700 | 2013-08-15 | |
| 115 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,199,039 | -982,000 | 0.04 | -0.01 | -358,430 | 2013-08-15 | |
| 116 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,545,000 | -124,000 | 0.01 | -0.00 | -426,560 | 2013-08-15 | |
| 117 | 0672 | Zhong An Group Limited:O | 1,707,600 | -400,000 | 0.07 | -0.02 | -792,000 | 2013-08-15 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 429,635 | -42,447 | 0.00 | -0.00 | -859,552 | 2013-08-15 | |
| 119 | 0006 | Power Assets Holdings Limited:O | 40,194 | -14,044 | 0.00 | -0.00 | -1,001,337 | 2013-08-15 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 811,750 | -500,000 | 0.03 | -0.02 | -1,790,000 | 2013-08-15 |
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