HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 541,000 | 120,000 | 0.05 | 0.01 | 756,000 | 2013-09-12 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 2,389,530 | 1,200,000 | 0.02 | 0.01 | 378,000 | 2013-09-12 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 1,375,000 | 65,000 | 0.04 | 0.00 | 339,300 | 2013-09-12 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 1,769,025 | 260,000 | 0.04 | 0.01 | 275,600 | 2013-09-12 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 112,000 | 54,000 | 0.01 | 0.00 | 240,300 | 2013-09-12 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | 20,000 | 0.00 | 0.00 | 222,400 | 2013-09-12 | |
| 7 | 0880 | SJM Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 207,500 | 2013-09-12 | |
| 8 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 159,000 | 45,000 | 0.00 | 0.00 | 174,600 | 2013-09-12 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 76,000 | 14,000 | 0.00 | 0.00 | 158,200 | 2013-09-12 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 60,000 | 24,000 | 0.00 | 0.00 | 114,240 | 2013-09-12 | |
| 11 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 224,000 | 10,000 | 0.03 | 0.00 | 113,800 | 2013-09-12 | |
| 12 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 137,000 | 9,000 | 0.05 | 0.00 | 104,400 | 2013-09-12 | |
| 13 | 2369 | Coolpad Group Limited:O | 256,000 | 32,000 | 0.01 | 0.00 | 102,720 | 2013-09-12 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 237,000 | 24,000 | 0.01 | 0.00 | 91,440 | 2013-09-12 | |
| 15 | 0063 | China Asia Valley Group Limited:O | 14,951,000 | 896,000 | 0.57 | 0.03 | 88,704 | 2013-09-12 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2013-09-12 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 44,500 | 10,000 | 0.00 | 0.00 | 84,400 | 2013-09-12 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 220,000 | 20,000 | 0.02 | 0.00 | 79,200 | 2013-09-12 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2013-09-12 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 860,000 | 200,000 | 0.03 | 0.01 | 74,000 | 2013-09-12 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,221 | 6,000 | 0.00 | 0.00 | 72,360 | 2013-09-12 | |
| 22 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2013-09-12 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 109,480 | 2,000 | 0.02 | 0.00 | 63,400 | 2013-09-12 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 3,000 | 0.00 | 0.00 | 58,200 | 2013-09-12 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 840,000 | 26,000 | 0.06 | 0.00 | 52,520 | 2013-09-12 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2013-09-12 | |
| 27 | 3638 | Hunlicar Group Limited:O | 60,000 | 60,000 | 0.03 | 0.03 | 51,600 | 2013-09-12 | |
| 28 | 0070 | Rich Goldman Holdings Limited:O | 980,000 | 250,000 | 0.02 | 0.01 | 48,000 | 2013-09-12 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 55,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2013-09-12 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 400,000 | 6,000 | 0.01 | 0.00 | 42,120 | 2013-09-12 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 297,750 | 10,000 | 0.01 | 0.00 | 40,600 | 2013-09-12 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 74,000 | 8,000 | 0.01 | 0.00 | 40,000 | 2013-09-12 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 715,480 | 300,000 | 0.01 | 0.00 | 39,000 | 2013-09-12 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 24,564,078 | 400,000 | 1.49 | 0.02 | 35,600 | 2013-09-12 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 234,000 | 4,000 | 0.01 | 0.00 | 35,000 | 2013-09-12 | |
| 36 | 0271 | Asiasec Properties Limited:O | 2,955,000 | 40,000 | 0.24 | 0.00 | 34,400 | 2013-09-12 | |
| 37 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,450 | 10,000 | 0.00 | 0.00 | 33,900 | 2013-09-12 | |
| 38 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2013-09-12 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,300 | 2013-09-12 | |
| 40 | 0931 | China HK Power Smart Energy Group Limited:O | 1,165,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2013-09-12 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 8,800 | 2,000 | 0.00 | 0.00 | 25,120 | 2013-09-12 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 638,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2013-09-12 | |
| 43 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 73,200 | 5,000 | 0.01 | 0.00 | 24,700 | 2013-09-12 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 32,400 | 3,000 | 0.00 | 0.00 | 23,550 | 2013-09-12 | |
| 45 | 2009 | BBMG Corporation:H | 207,000 | 4,000 | 0.02 | 0.00 | 23,160 | 2013-09-12 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 127,600 | 6,000 | 0.00 | 0.00 | 22,800 | 2013-09-12 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2013-09-12 | |
| 48 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2013-09-12 | |
| 49 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 868,000 | 86,000 | 0.11 | 0.01 | 20,640 | 2013-09-12 | |
| 50 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 22,000 | 4,000 | 0.01 | 0.00 | 19,520 | 2013-09-12 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 441,000 | 39,000 | 0.02 | 0.00 | 16,575 | 2013-09-12 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 918,000 | 10,000 | 0.02 | 0.00 | 15,700 | 2013-09-12 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | 800 | 0.00 | 0.00 | 15,376 | 2013-09-12 | |
| 54 | 3303 | Jutal Offshore Oil Services Limited:O | 144,000 | 10,000 | 0.02 | 0.00 | 15,300 | 2013-09-12 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 1,792,000 | 100,000 | 0.04 | 0.00 | 15,200 | 2013-09-12 | |
| 56 | 0500 | Frontier Services Group Limited:O | 607,331 | 23,000 | 0.05 | 0.00 | 9,660 | 2013-09-12 | |
| 57 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 981,505 | 2,000 | 0.18 | 0.00 | 3,480 | 2013-09-12 | |
| 58 | 1638 | Kaisa Group Holdings Ltd.:O | 61,000 | -1,000 | 0.00 | -0.00 | -2,380 | 2013-09-12 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | -1,000 | 0.00 | -0.00 | -5,640 | 2013-09-12 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,200 | -200 | 0.00 | -0.00 | -5,920 | 2013-09-12 | |
| 61 | 0022 | MEXAN LIMITED (BM):O | 2,230,000 | -40,000 | 0.17 | -0.00 | -6,000 | 2013-09-12 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 121,000 | -1,000 | 0.00 | -0.00 | -7,730 | 2013-09-12 | |
| 63 | 0751 | Skyworth Group Limited:O | 146,000 | -2,000 | 0.01 | -0.00 | -8,460 | 2013-09-12 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 46,500 | -2,000 | 0.00 | -0.00 | -10,900 | 2013-09-12 | |
| 65 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 62,000 | -4,000 | 0.02 | -0.00 | -11,600 | 2013-09-12 | |
| 66 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 5,000 | -3,000 | 0.00 | -0.00 | -12,210 | 2013-09-12 | |
| 67 | 0886 | Silver Base Group Holdings Limited:O | 209,700 | -10,000 | 0.02 | -0.00 | -13,100 | 2013-09-12 | |
| 68 | 1037 | Maxnerva Technology Services Limited:O | 0 | -20,000 | 0.00 | -0.01 | -13,600 | 2013-09-12 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -500 | 0.00 | -0.00 | -13,725 | 2013-09-12 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 202,000 | -6,000 | 0.00 | -0.00 | -16,500 | 2013-09-12 | |
| 71 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,700 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-09-12 | |
| 72 | 1766 | CRRC Corporation Limited:H | 90,000 | -3,000 | 0.00 | -0.00 | -17,430 | 2013-09-12 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,942,000 | -8,000 | 0.11 | -0.00 | -17,520 | 2013-09-12 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 4,079 | -100 | 0.00 | -0.00 | -18,570 | 2013-09-12 | |
| 75 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2013-09-12 | |
| 76 | 0681 | Chinese People Holdings Company Limited:O | 2,352,428 | -100,000 | 0.04 | -0.00 | -20,100 | 2013-09-12 | |
| 77 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2013-09-12 | |
| 78 | 1072 | Dongfang Electric Corporation Limited:H | 46,000 | -2,000 | 0.01 | -0.00 | -23,440 | 2013-09-12 | |
| 79 | 0109 | Good Resources Holdings Limited:O | 834,458 | -70,000 | 0.06 | -0.00 | -23,800 | 2013-09-12 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 234,000 | -8,000 | 0.01 | -0.00 | -24,640 | 2013-09-12 | |
| 81 | 0530 | Goldin Financial Holdings Limited:O | 4,516 | -10,000 | 0.00 | -0.00 | -25,400 | 2013-09-12 | |
| 82 | 1224 | C C Land Holdings Limited:O | 211,000 | -12,000 | 0.01 | -0.00 | -25,920 | 2013-09-12 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 409,974 | -4,000 | 0.01 | -0.00 | -26,080 | 2013-09-12 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 550,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2013-09-12 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 266,000 | -6,000 | 0.01 | -0.00 | -31,320 | 2013-09-12 | |
| 86 | 8270 | China CBM Group Company Limited:O | 2,450,000 | -100,000 | 0.04 | -0.00 | -32,000 | 2013-09-12 | |
| 87 | 0883 | CNOOC LIMITED:O | 163,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2013-09-12 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 100,000 | -2,000 | 0.01 | -0.00 | -33,400 | 2013-09-12 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,020,744 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-09-12 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-09-12 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 66,500 | -6,000 | 0.00 | -0.00 | -39,480 | 2013-09-12 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 722,000 | -10,000 | 0.02 | -0.00 | -44,000 | 2013-09-12 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 282,500 | -7,500 | 0.00 | -0.00 | -47,400 | 2013-09-12 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 83,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2013-09-12 | |
| 96 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,016,000 | -80,000 | 0.07 | -0.01 | -56,000 | 2013-09-12 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,800 | -6,000 | 0.00 | -0.00 | -57,360 | 2013-09-12 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 874,658 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-09-12 | |
| 99 | 1393 | Hidili Industry International Development Limited:O | 222,000 | -40,000 | 0.01 | -0.00 | -58,800 | 2013-09-12 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,000 | -1,000 | 0.00 | -0.00 | -59,750 | 2013-09-12 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,093,995 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-09-12 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -8,000 | 0.00 | -0.00 | -63,200 | 2013-09-12 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 154,000 | -8,000 | 0.01 | -0.00 | -63,440 | 2013-09-12 | |
| 104 | 0753 | Air China Limited:H | 74,000 | -14,000 | 0.00 | -0.00 | -78,960 | 2013-09-12 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,500 | -700 | 0.01 | -0.00 | -88,620 | 2013-09-12 | |
| 106 | 0726 | DIT Group Limited:O | 2,156,000 | -298,000 | 0.61 | -0.08 | -104,300 | 2013-09-12 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 304,000 | -10,000 | 0.02 | -0.00 | -109,400 | 2013-09-12 | |
| 108 | 3323 | China National Building Material Company Limited:H | 394,000 | -14,000 | 0.01 | -0.00 | -111,860 | 2013-09-12 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,958,737 | -21,000 | 0.00 | -0.00 | -115,080 | 2013-09-12 | |
| 110 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -127,500 | 2013-09-12 | |
| 111 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | -24,000 | 0.00 | -0.00 | -129,120 | 2013-09-12 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 376,573 | -2,000 | 0.00 | -0.00 | -171,400 | 2013-09-12 | |
| 113 | 0083 | SINO LAND COMPANY LIMITED:O | 55,800 | -16,000 | 0.00 | -0.00 | -176,000 | 2013-09-12 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 1,594,600 | -80,000 | 0.02 | -0.00 | -176,800 | 2013-09-12 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 73,200 | -14,400 | 0.01 | -0.00 | -182,880 | 2013-09-12 | |
| 116 | 0267 | CITIC Limited (HK):O | 204,300 | -20,000 | 0.01 | -0.00 | -198,400 | 2013-09-12 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,509 | -5,000 | 0.00 | -0.00 | -234,000 | 2013-09-12 | |
| 118 | 0369 | Wing Tai Properties Limited:O | 0 | -50,000 | 0.00 | -0.00 | -236,500 | 2013-09-12 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 321,500 | -10,000 | 0.00 | -0.00 | -248,500 | 2013-09-12 | |
| 120 | 0144 | China Merchants Port Holdings Company Limited:O | 26,041 | -10,000 | 0.00 | -0.00 | -272,500 | 2013-09-12 | |
| 121 | 1101 | China Huarong Energy Company Limited:O | 614,500 | -300,000 | 0.01 | -0.00 | -288,000 | 2013-09-12 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 683,000 | -15,000 | 0.01 | -0.00 | -318,750 | 2013-09-12 | |
| 123 | 0941 | China Mobile Limited (HK):O | 106,000 | -4,000 | 0.00 | -0.00 | -347,400 | 2013-09-12 | |
| 124 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,165,000 | -110,000 | 0.00 | -0.00 | -405,900 | 2013-09-12 | |
| 125 | 0598 | SINOTRANS LIMITED:H | 2,985,000 | -200,000 | 0.17 | -0.01 | -428,000 | 2013-09-12 | |
| 126 | 1338 | BaWang International (Group) Holding Limited:O | 1,174,000 | -1,000,000 | 0.04 | -0.03 | -455,000 | 2013-09-12 | |
| 127 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,033,091 | -90,000 | 0.00 | -0.00 | -548,100 | 2013-09-12 | |
| 128 | 0672 | Zhong An Group Limited:O | 54,600 | -649,000 | 0.00 | -0.03 | -1,096,810 | 2013-09-12 |
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