HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0623 | SinoMedia Holding Limited:O | 366,000 | 150,000 | 0.07 | 0.03 | 1,086,000 | 2013-10-08 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 65,000 | 32,000 | 0.01 | 0.00 | 665,600 | 2013-10-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 108,500 | 5,000 | 0.00 | 0.00 | 422,000 | 2013-10-08 | |
| 4 | 1299 | AIA Group Limited:O | 111,200 | 9,000 | 0.00 | 0.00 | 333,000 | 2013-10-08 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 6,381,000 | 200,000 | 0.23 | 0.01 | 326,000 | 2013-10-08 | |
| 6 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,725,039 | 576,000 | 0.05 | 0.01 | 218,880 | 2013-10-08 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 614,000 | 34,000 | 0.06 | 0.00 | 187,340 | 2013-10-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | 400 | 0.00 | 0.00 | 170,400 | 2013-10-08 | |
| 9 | 0753 | Air China Limited:H | 94,000 | 30,000 | 0.00 | 0.00 | 158,700 | 2013-10-08 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 47,236 | 1,200 | 0.00 | 0.00 | 153,600 | 2013-10-08 | |
| 11 | 1363 | CT Environmental Group Limited:O | 166,000 | 100,000 | 0.01 | 0.01 | 146,000 | 2013-10-08 | |
| 12 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,789,000 | 590,000 | 0.50 | 0.16 | 122,720 | 2013-10-08 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 502,000 | 30,000 | 0.00 | 0.00 | 120,900 | 2013-10-08 | |
| 14 | 0630 | AMCO United Holding Limited:O | 708,600 | 638,000 | 0.08 | 0.07 | 118,668 | 2013-10-08 | |
| 15 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,588,425 | 232,500 | 0.15 | 0.02 | 112,763 | 2013-10-08 | |
| 16 | 1124 | COASTAL GREENLAND LIMITED:O | 528,000 | 256,000 | 0.02 | 0.01 | 108,800 | 2013-10-08 | |
| 17 | 0500 | Frontier Services Group Limited:O | 954,331 | 200,000 | 0.08 | 0.02 | 102,000 | 2013-10-08 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,072,000 | 50,000 | 0.12 | 0.00 | 98,000 | 2013-10-08 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 94,200 | 2013-10-08 | |
| 20 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 500,000 | 190,000 | 0.03 | 0.01 | 85,500 | 2013-10-08 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 75,100 | 2013-10-08 | |
| 22 | 0506 | China Foods Limited:O | 270,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2013-10-08 | |
| 23 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.02 | 0.00 | 67,200 | 2013-10-08 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 45,000 | 13,000 | 0.00 | 0.00 | 63,830 | 2013-10-08 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 60,553 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-10-08 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-10-08 | |
| 27 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 250,000 | 20,000 | 0.05 | 0.00 | 53,000 | 2013-10-08 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 231,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2013-10-08 | |
| 29 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 255,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2013-10-08 | |
| 30 | 8239 | Capital Finance Holdings Limited:O | 337,200 | 100,000 | 0.05 | 0.02 | 41,500 | 2013-10-08 | |
| 31 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 196,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2013-10-08 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 39,100 | 2013-10-08 | |
| 33 | 1075 | CAPINFO COMPANY LIMITED:H | 270,000 | 60,000 | 0.03 | 0.01 | 39,000 | 2013-10-08 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 361,756 | 15,000 | 0.01 | 0.00 | 36,750 | 2013-10-08 | |
| 35 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 26,000 | 6,000 | 0.01 | 0.00 | 35,280 | 2013-10-08 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 396,000 | 60,000 | 0.02 | 0.00 | 34,800 | 2013-10-08 | |
| 37 | 0484 | Forgame Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 34,175 | 2013-10-08 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 421,728 | 10,000 | 0.01 | 0.00 | 32,600 | 2013-10-08 | |
| 39 | 2369 | Coolpad Group Limited:O | 288,000 | 8,000 | 0.01 | 0.00 | 25,840 | 2013-10-08 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 889,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2013-10-08 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 1,509,025 | 20,000 | 0.03 | 0.00 | 24,000 | 2013-10-08 | |
| 42 | 0522 | ASMPT Limited:O | 6,000 | 300 | 0.00 | 0.00 | 23,670 | 2013-10-08 | |
| 43 | 0751 | Skyworth Group Limited:O | 224,000 | 6,000 | 0.01 | 0.00 | 23,400 | 2013-10-08 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 1,594,600 | 10,000 | 0.02 | 0.00 | 22,200 | 2013-10-08 | |
| 45 | 0521 | CWT International Limited:O | 388,835 | 40,000 | 0.01 | 0.00 | 20,000 | 2013-10-08 | |
| 46 | 1680 | Macau Legend Development Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2013-10-08 | |
| 47 | 0726 | DIT Group Limited:O | 2,624,000 | 48,000 | 0.75 | 0.01 | 16,320 | 2013-10-08 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 84,484 | 500 | 0.00 | 0.00 | 11,775 | 2013-10-08 | |
| 49 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,216,000 | 24,000 | 0.23 | 0.00 | 11,040 | 2013-10-08 | |
| 50 | 0718 | Tai United Holdings Limited:O | 428,964 | 100,000 | 0.01 | 0.00 | 7,800 | 2013-10-08 | |
| 51 | 0240 | BUILD KING HOLDINGS LIMITED:O | 3,192,477 | 50,000 | 0.26 | 0.00 | 6,800 | 2013-10-08 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 244,000 | 2,000 | 0.01 | 0.00 | 5,700 | 2013-10-08 | |
| 53 | 0495 | PALADIN LIMITED (BM):O | 485,000 | -5,000 | 0.06 | -0.00 | -915 | 2013-10-08 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 2,703,000 | -20,000 | 0.08 | -0.00 | -1,880 | 2013-10-08 | |
| 55 | 1188 | Hybrid Kinetic Group Limited:O | 380,000 | -50,000 | 0.00 | -0.00 | -6,350 | 2013-10-08 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 510,134 | -49,612 | 0.01 | -0.00 | -6,598 | 2013-10-08 | |
| 57 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,145,505 | -4,000 | 0.21 | -0.00 | -6,800 | 2013-10-08 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 193,800 | -67,500 | 0.01 | -0.00 | -8,505 | 2013-10-08 | |
| 59 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 21,400 | -1,000 | 0.01 | -0.00 | -9,170 | 2013-10-08 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 1,101,000 | -22,000 | 0.03 | -0.00 | -14,300 | 2013-10-08 | |
| 61 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 21,700 | -10,000 | 0.01 | -0.00 | -17,500 | 2013-10-08 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 856,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2013-10-08 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 189,000 | -5,000 | 0.01 | -0.00 | -19,050 | 2013-10-08 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 692,000 | -1,000 | 0.01 | -0.00 | -20,600 | 2013-10-08 | |
| 65 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,130,000 | -40,000 | 0.09 | -0.00 | -21,200 | 2013-10-08 | |
| 66 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,395,735 | -300,000 | 0.04 | -0.01 | -27,900 | 2013-10-08 | |
| 67 | 0347 | Angang Steel Company Limited:H | 504,000 | -6,000 | 0.05 | -0.00 | -28,800 | 2013-10-08 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2013-10-08 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2013-10-08 | |
| 70 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 755,000 | -100,000 | 0.04 | -0.01 | -41,000 | 2013-10-08 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 774,000 | -20,000 | 0.06 | -0.00 | -43,000 | 2013-10-08 | |
| 72 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 216,540 | -180,000 | 0.12 | -0.10 | -43,560 | 2013-10-08 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 124,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2013-10-08 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,905,000 | -50,000 | 0.02 | -0.00 | -48,500 | 2013-10-08 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 266,800 | -7,000 | 0.02 | -0.00 | -49,490 | 2013-10-08 | |
| 76 | 1613 | Synertone Communication Corporation:O | 0 | -24,000 | 0.00 | -0.00 | -50,160 | 2013-10-08 | |
| 77 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -28,000 | 0.00 | -0.00 | -56,280 | 2013-10-08 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 869,658 | -10,000 | 0.00 | -0.00 | -57,900 | 2013-10-08 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 931,091 | -10,000 | 0.00 | -0.00 | -62,300 | 2013-10-08 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2013-10-08 | |
| 81 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 52,832 | -6,000 | 0.02 | -0.00 | -84,720 | 2013-10-08 | |
| 82 | 0382 | Welling Holding Limited:O | 200,000 | -56,000 | 0.01 | -0.00 | -87,920 | 2013-10-08 | |
| 83 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,000 | -20,000 | 0.00 | -0.01 | -94,200 | 2013-10-08 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 93,020 | -1,500 | 0.00 | -0.00 | -94,500 | 2013-10-08 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 107,600 | -1,000 | 0.00 | -0.00 | -99,350 | 2013-10-08 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | -40,000 | 0.01 | -0.00 | -109,600 | 2013-10-08 | |
| 87 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 11,000 | -20,000 | 0.00 | -0.00 | -122,600 | 2013-10-08 | |
| 88 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,977,740 | -18,000 | 0.44 | -0.00 | -122,760 | 2013-10-08 | |
| 89 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,000 | -20,000 | 0.00 | -0.00 | -124,600 | 2013-10-08 | |
| 90 | 0763 | ZTE CORPORATION:H | 67,276 | -7,000 | 0.01 | -0.00 | -125,860 | 2013-10-08 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -131,800 | 2013-10-08 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | -100,000 | 0.00 | -0.00 | -144,000 | 2013-10-08 | |
| 93 | 6863 | China Huishan Dairy Holdings Company Limited:O | 188,000 | -55,000 | 0.00 | -0.00 | -150,700 | 2013-10-08 | |
| 94 | 3323 | China National Building Material Company Limited:H | 396,000 | -20,000 | 0.01 | -0.00 | -152,600 | 2013-10-08 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 61,000 | -20,000 | 0.00 | -0.00 | -165,800 | 2013-10-08 | |
| 96 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 62,000 | -62,000 | 0.01 | -0.01 | -174,220 | 2013-10-08 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | -40,000 | 0.01 | -0.00 | -176,400 | 2013-10-08 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 266,000 | -30,000 | 0.00 | -0.00 | -203,100 | 2013-10-08 | |
| 99 | 2038 | FIH Mobile Limited:O | 57,000 | -50,000 | 0.00 | -0.00 | -239,000 | 2013-10-08 | |
| 100 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20,004,078 | -5,460,000 | 1.01 | -0.28 | -240,240 | 2013-10-08 | |
| 101 | 3337 | Anton Oilfield Services Group:O | 62,000 | -54,000 | 0.00 | -0.00 | -294,300 | 2013-10-08 | |
| 102 | 1812 | Shandong Chenming Paper Holdings Limited:H | 4,836,000 | -110,000 | 1.24 | -0.03 | -325,600 | 2013-10-08 | |
| 103 | 0373 | ALLIED GROUP LIMITED (HK):O | 12,000 | -12,052 | 0.01 | -0.01 | -331,430 | 2013-10-08 | |
| 104 | 0598 | SINOTRANS LIMITED:H | 725,000 | -200,000 | 0.04 | -0.01 | -400,000 | 2013-10-08 |
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