HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,845,000 | 1,636,000 | 0.08 | 0.06 | 3,272,000 | 2013-08-19 | |
| 2 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 58,832 | 50,000 | 0.02 | 0.02 | 770,000 | 2013-08-19 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 250,000 | 250,000 | 0.02 | 0.02 | 745,000 | 2013-08-19 | |
| 4 | 2369 | Coolpad Group Limited:O | 632,000 | 180,000 | 0.03 | 0.01 | 520,200 | 2013-08-19 | |
| 5 | 0763 | ZTE CORPORATION:H | 77,276 | 20,400 | 0.01 | 0.00 | 305,184 | 2013-08-19 | |
| 6 | 0975 | Mongolian Mining Corporation:O | 136,000 | 136,000 | 0.00 | 0.00 | 233,920 | 2013-08-19 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 106,240 | 50,000 | 0.00 | 0.00 | 201,000 | 2013-08-19 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 788,000 | 450,000 | 0.03 | 0.02 | 182,250 | 2013-08-19 | |
| 9 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 64,000 | 13,000 | 0.02 | 0.01 | 160,940 | 2013-08-19 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 396,396 | 60,000 | 0.00 | 0.00 | 154,200 | 2013-08-19 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 150,000 | 100,000 | 0.00 | 0.00 | 149,000 | 2013-08-19 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,409 | 3,000 | 0.00 | 0.00 | 144,450 | 2013-08-19 | |
| 13 | 0063 | China Asia Valley Group Limited:O | 14,379,000 | 1,550,000 | 0.55 | 0.06 | 139,500 | 2013-08-19 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 882,366 | 30,000 | 0.01 | 0.00 | 116,700 | 2013-08-19 | |
| 15 | 0353 | Energy International Investments Holdings Limited:O | 8,064,000 | 3,392,000 | 0.05 | 0.02 | 94,976 | 2013-08-19 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,646,600 | 40,000 | 0.02 | 0.00 | 88,400 | 2013-08-19 | |
| 17 | 0571 | ESUN HOLDINGS LIMITED:O | 94,000 | 70,000 | 0.01 | 0.01 | 79,800 | 2013-08-19 | |
| 18 | 0196 | Honghua Group Limited:O | 496,000 | 31,000 | 0.02 | 0.00 | 79,670 | 2013-08-19 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 95,625 | 20,000 | 0.00 | 0.00 | 76,600 | 2013-08-19 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,400 | 10,000 | 0.01 | 0.00 | 75,400 | 2013-08-19 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 44,750 | 20,000 | 0.00 | 0.00 | 67,400 | 2013-08-19 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,871,750 | 30,000 | 0.08 | 0.00 | 63,600 | 2013-08-19 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 18,200 | 15,000 | 0.00 | 0.00 | 62,400 | 2013-08-19 | |
| 24 | 0582 | Shin Hwa World Limited:O | 130,000 | 80,000 | 0.00 | 0.00 | 59,200 | 2013-08-19 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 86,296 | 2,000 | 0.00 | 0.00 | 58,400 | 2013-08-19 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 1,129,025 | 40,000 | 0.02 | 0.00 | 55,600 | 2013-08-19 | |
| 27 | 1238 | Powerlong Real Estate Holdings Limited:O | 50,000 | 35,000 | 0.00 | 0.00 | 53,900 | 2013-08-19 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 58,000 | 10,000 | 0.01 | 0.00 | 52,300 | 2013-08-19 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2013-08-19 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2013-08-19 | |
| 31 | 0500 | Frontier Services Group Limited:O | 804,331 | 110,000 | 0.07 | 0.01 | 47,300 | 2013-08-19 | |
| 32 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 119,156 | 100,000 | 0.04 | 0.04 | 45,000 | 2013-08-19 | |
| 33 | 0022 | MEXAN LIMITED (BM):O | 2,510,000 | 280,000 | 0.19 | 0.02 | 42,000 | 2013-08-19 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,400 | 16,000 | 0.01 | 0.01 | 39,840 | 2013-08-19 | |
| 35 | 1208 | MMG Limited (HK):O | 110,100 | 20,000 | 0.00 | 0.00 | 39,400 | 2013-08-19 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-08-19 | |
| 37 | 0666 | SHK Hong Kong Industries Limited:O | 1,596,862 | 200,000 | 0.04 | 0.00 | 36,400 | 2013-08-19 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,163,844 | 10,000 | 0.00 | 0.00 | 33,800 | 2013-08-19 | |
| 39 | 0522 | ASMPT Limited:O | 5,700 | 400 | 0.00 | 0.00 | 33,340 | 2013-08-19 | |
| 40 | 1148 | Xinchen China Power Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-08-19 | |
| 41 | 0212 | NANYANG HOLDINGS LIMITED:O | 33,000 | 1,000 | 0.08 | 0.00 | 32,000 | 2013-08-19 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 4,000 | 0.00 | 0.00 | 30,720 | 2013-08-19 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 134,000 | 6,000 | 0.03 | 0.00 | 30,600 | 2013-08-19 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | 4,000 | 0.01 | 0.00 | 25,880 | 2013-08-19 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2013-08-19 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2013-08-19 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 55,800 | 2,000 | 0.00 | 0.00 | 22,040 | 2013-08-19 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 6,342,000 | 50,000 | 0.07 | 0.00 | 21,500 | 2013-08-19 | |
| 49 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 21,450 | 2013-08-19 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 90,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2013-08-19 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2013-08-19 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 104,721 | 1,500 | 0.01 | 0.00 | 19,620 | 2013-08-19 | |
| 53 | 0375 | YGM TRADING LIMITED:O | 11,000 | 1,000 | 0.01 | 0.00 | 18,780 | 2013-08-19 | |
| 54 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,500 | 2013-08-19 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,400 | 1,200 | 0.01 | 0.00 | 15,528 | 2013-08-19 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,582,789 | 8,000 | 0.03 | 0.00 | 14,560 | 2013-08-19 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 1,151,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2013-08-19 | |
| 58 | 2233 | WEST CHINA CEMENT LIMITED:O | 658,000 | 10,000 | 0.01 | 0.00 | 12,200 | 2013-08-19 | |
| 59 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,440,000 | 20,000 | 0.13 | 0.00 | 10,000 | 2013-08-19 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 480,000 | 24,000 | 0.07 | 0.00 | 8,160 | 2013-08-19 | |
| 61 | 0076 | Elate Holdings Limited:O | 4,259,154 | 100,000 | 0.05 | 0.00 | 6,900 | 2013-08-19 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 113,000 | 1,000 | 0.01 | 0.00 | 6,660 | 2013-08-19 | |
| 63 | 0024 | BURWILL HOLDINGS LIMITED:O | 849,000 | 50,000 | 0.02 | 0.00 | 5,800 | 2013-08-19 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 268,000 | 1,000 | 0.01 | 0.00 | 4,890 | 2013-08-19 | |
| 65 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,189,505 | -2,000 | 0.22 | -0.00 | -3,160 | 2013-08-19 | |
| 66 | 1058 | NAMYUE HOLDINGS LIMITED:O | 796,000 | -10,000 | 0.15 | -0.00 | -5,400 | 2013-08-19 | |
| 67 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2013-08-19 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 276,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2013-08-19 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 774,902 | -50,000 | 0.01 | -0.00 | -13,250 | 2013-08-19 | |
| 70 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -15,040 | 2013-08-19 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 990,000 | -10,000 | 0.02 | -0.00 | -15,800 | 2013-08-19 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -18,240 | 2013-08-19 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 281,800 | -3,000 | 0.02 | -0.00 | -20,100 | 2013-08-19 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 1,504,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2013-08-19 | |
| 75 | 2327 | Meilleure Health International Industry Group Limited:O | 156,000 | -36,000 | 0.01 | -0.00 | -21,960 | 2013-08-19 | |
| 76 | 0999 | I.T LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-08-19 | |
| 77 | 0993 | XinKong International Capital Holdings Limited:O | 2,573,508 | -200,000 | 0.10 | -0.01 | -22,800 | 2013-08-19 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 54,600 | -6,000 | 0.01 | -0.00 | -26,160 | 2013-08-19 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,400 | -1,000 | 0.00 | -0.00 | -27,500 | 2013-08-19 | |
| 80 | 0143 | Guoan International Limited:O | 16,938,000 | -550,000 | 0.33 | -0.01 | -28,050 | 2013-08-19 | |
| 81 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 696,000 | -10,000 | 0.03 | -0.00 | -28,400 | 2013-08-19 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 529,000 | -6,000 | 0.01 | -0.00 | -28,620 | 2013-08-19 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 451,728 | -10,000 | 0.01 | -0.00 | -29,900 | 2013-08-19 | |
| 84 | 3382 | Tianjin Port Development Holdings Limited:O | 152,272 | -30,000 | 0.00 | -0.00 | -31,500 | 2013-08-19 | |
| 85 | 1200 | Midland Holdings Limited (BM):O | 292,000 | -10,000 | 0.04 | -0.00 | -32,600 | 2013-08-19 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 413,974 | -5,000 | 0.01 | -0.00 | -32,850 | 2013-08-19 | |
| 87 | 0704 | Huscoke Holdings Limited:O | 1,834,400 | -400,000 | 0.04 | -0.01 | -34,800 | 2013-08-19 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | -1,000 | 0.00 | -0.00 | -35,350 | 2013-08-19 | |
| 89 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 135,000 | -80,000 | 0.01 | -0.00 | -38,400 | 2013-08-19 | |
| 90 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 976,000 | -56,000 | 0.07 | -0.00 | -38,640 | 2013-08-19 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2013-08-19 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 229,000 | -8,000 | 0.01 | -0.00 | -41,840 | 2013-08-19 | |
| 93 | 3337 | Anton Oilfield Services Group:O | 8,000 | -8,000 | 0.00 | -0.00 | -42,880 | 2013-08-19 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | -3,000 | 0.01 | -0.00 | -46,560 | 2013-08-19 | |
| 95 | 0973 | L'Occitane International S.A.:O | 8,000 | -2,500 | 0.00 | -0.00 | -48,600 | 2013-08-19 | |
| 96 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,000 | 2013-08-19 | |
| 97 | 0185 | Zensun Enterprises Limited:O | 710,000 | -200,000 | 0.02 | -0.01 | -58,000 | 2013-08-19 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 390,000 | -8,000 | 0.01 | -0.00 | -60,480 | 2013-08-19 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 417,000 | -20,000 | 0.03 | -0.00 | -62,800 | 2013-08-19 | |
| 100 | 0166 | New Times Corporation Limited (BM):O | 165,000 | -100,000 | 0.02 | -0.01 | -63,000 | 2013-08-19 | |
| 101 | 0869 | Playmates Toys Limited:O | 144,600 | -32,000 | 0.01 | -0.00 | -64,000 | 2013-08-19 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,108,995 | -11,420 | 0.00 | -0.00 | -67,949 | 2013-08-19 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 236,000 | -14,000 | 0.00 | -0.00 | -69,580 | 2013-08-19 | |
| 104 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 186,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2013-08-19 | |
| 105 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 127,000 | -20,000 | 0.01 | -0.00 | -72,600 | 2013-08-19 | |
| 106 | 0347 | Angang Steel Company Limited:H | 446,000 | -14,000 | 0.04 | -0.00 | -73,360 | 2013-08-19 | |
| 107 | 0806 | Value Partners Group Limited:O | 109,000 | -16,000 | 0.01 | -0.00 | -73,440 | 2013-08-19 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -74,900 | 2013-08-19 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -76,350 | 2013-08-19 | |
| 110 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,487,085 | -12,000 | 0.56 | -0.00 | -76,800 | 2013-08-19 | |
| 111 | 1033 | Sinopec Oilfield Service Corporation:H | 746,000 | -40,000 | 0.05 | -0.00 | -90,800 | 2013-08-19 | |
| 112 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,399,200 | -1,000,000 | 0.05 | -0.01 | -97,000 | 2013-08-19 | |
| 113 | 0566 | Hanergy Thin Film Power Group Limited:O | 776,000 | -150,000 | 0.00 | -0.00 | -111,000 | 2013-08-19 | |
| 114 | 1868 | Neo-Neon Holdings Limited:O | 86,000 | -81,000 | 0.01 | -0.01 | -112,590 | 2013-08-19 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,159,091 | -20,000 | 0.00 | -0.00 | -118,200 | 2013-08-19 | |
| 116 | 0672 | Zhong An Group Limited:O | 1,314,600 | -70,000 | 0.06 | -0.00 | -125,300 | 2013-08-19 | |
| 117 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -12,000 | 0.00 | -0.00 | -132,240 | 2013-08-19 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,465,000 | -40,000 | 0.00 | -0.00 | -138,000 | 2013-08-19 | |
| 119 | 1314 | Tsui Wah Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -174,000 | 2013-08-19 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 886,000 | -20,000 | 0.00 | -0.00 | -178,800 | 2013-08-19 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 733,000 | -50,000 | 0.01 | -0.00 | -186,500 | 2013-08-19 | |
| 122 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | -15,000 | 0.00 | -0.00 | -214,200 | 2013-08-19 | |
| 123 | 3323 | China National Building Material Company Limited:H | 398,000 | -30,000 | 0.01 | -0.00 | -234,300 | 2013-08-19 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 365,873 | -2,800 | 0.00 | -0.00 | -240,520 | 2013-08-19 | |
| 125 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,036,165 | -250,000 | 0.18 | -0.04 | -252,500 | 2013-08-19 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,424,000 | -470,000 | 0.01 | -0.00 | -272,600 | 2013-08-19 | |
| 127 | 2038 | FIH Mobile Limited:O | 109,000 | -65,000 | 0.00 | -0.00 | -273,650 | 2013-08-19 | |
| 128 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 323,524 | -44,000 | 0.01 | -0.00 | -424,160 | 2013-08-19 | |
| 129 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 150,000 | -64,000 | 0.01 | -0.00 | -677,120 | 2013-08-19 | |
| 130 | 0494 | LI & FUNG LIMITED:O | 62,000 | -58,000 | 0.00 | -0.00 | -687,880 | 2013-08-19 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 212,773 | -50,000 | 0.01 | -0.00 | -721,000 | 2013-08-19 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,028,737 | -1,515,000 | 0.00 | -0.00 | -8,029,500 | 2013-08-19 |
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