HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,966 | 4,000 | 0.01 | 0.00 | 679,600 | 2014-10-03 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | 11,000 | 0.00 | 0.00 | 398,750 | 2014-10-03 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,060,000 | 100,000 | 0.12 | 0.00 | 382,000 | 2014-10-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,364,942 | 61,000 | 0.00 | 0.00 | 297,070 | 2014-10-03 | |
| 5 | 1104 | APAC Resources Limited:O | 3,920,000 | 1,420,000 | 0.06 | 0.02 | 281,160 | 2014-10-03 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 2,460,000 | 700,000 | 0.02 | 0.01 | 199,500 | 2014-10-03 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 242,000 | 20,000 | 0.00 | 0.00 | 177,400 | 2014-10-03 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 165,400 | 2014-10-03 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,969,055 | 140,000 | 0.06 | 0.00 | 152,600 | 2014-10-03 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,300,000 | 30,000 | 0.00 | 0.00 | 103,500 | 2014-10-03 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 84,000 | 12,000 | 0.00 | 0.00 | 102,600 | 2014-10-03 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 745,000 | 80,000 | 0.01 | 0.00 | 89,600 | 2014-10-03 | |
| 13 | 0619 | South China Financial Holdings Limited:O | 5,216,000 | 700,000 | 0.10 | 0.01 | 84,700 | 2014-10-03 | |
| 14 | 0522 | ASMPT Limited:O | 6,200 | 1,000 | 0.00 | 0.00 | 76,450 | 2014-10-03 | |
| 15 | 3323 | China National Building Material Company Limited:H | 316,000 | 10,000 | 0.01 | 0.00 | 71,000 | 2014-10-03 | |
| 16 | 0745 | China National Culture Group Limited:O | 800,000 | 250,000 | 0.01 | 0.00 | 60,000 | 2014-10-03 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 73,500 | 10,000 | 0.00 | 0.00 | 56,800 | 2014-10-03 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2014-10-03 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2014-10-03 | |
| 20 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 208,740 | 200,000 | 0.02 | 0.01 | 53,000 | 2014-10-03 | |
| 21 | 0724 | Ruixin International Holdings Limited:O | 7,160,000 | 1,000,000 | 0.06 | 0.01 | 49,000 | 2014-10-03 | |
| 22 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,106,000 | 36,000 | 0.29 | 0.01 | 47,880 | 2014-10-03 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 833,000 | 100,000 | 0.11 | 0.01 | 38,500 | 2014-10-03 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 37,800 | 2014-10-03 | |
| 25 | 0111 | Cinda International Holdings Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 32,200 | 2014-10-03 | |
| 26 | 0701 | CNT GROUP LIMITED:O | 549,148 | 80,000 | 0.03 | 0.00 | 31,600 | 2014-10-03 | |
| 27 | 0578 | Rosan Resources Holdings Limited:O | 2,781,860 | 90,000 | 0.39 | 0.01 | 31,500 | 2014-10-03 | |
| 28 | 0063 | China Asia Valley Group Limited:O | 833,000 | 205,000 | 0.03 | 0.01 | 30,750 | 2014-10-03 | |
| 29 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 224,000 | 60,000 | 0.02 | 0.01 | 30,600 | 2014-10-03 | |
| 30 | 8351 | Larry Jewelry International Company Limited:O | 335,000 | 300,000 | 0.01 | 0.01 | 28,800 | 2014-10-03 | |
| 31 | 8028 | Timeless Resources Holdings Limited:O | 488,000 | 200,000 | 0.03 | 0.01 | 28,800 | 2014-10-03 | |
| 32 | 0484 | Forgame Holdings Limited:O | 35,600 | 2,000 | 0.03 | 0.00 | 28,680 | 2014-10-03 | |
| 33 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 540,640 | 100,000 | 0.09 | 0.02 | 28,500 | 2014-10-03 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 772,000 | 10,000 | 0.02 | 0.00 | 25,700 | 2014-10-03 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 61,800 | 2,000 | 0.00 | 0.00 | 24,200 | 2014-10-03 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 57,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2014-10-03 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2014-10-03 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,783,267 | 100,000 | 0.32 | 0.02 | 20,200 | 2014-10-03 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2014-10-03 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 58,000 | 4,000 | 0.01 | 0.00 | 18,480 | 2014-10-03 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 308,669 | 2,000 | 0.00 | 0.00 | 17,900 | 2014-10-03 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,200 | 600 | 0.00 | 0.00 | 16,500 | 2014-10-03 | |
| 43 | 2369 | Coolpad Group Limited:O | 856,000 | 12,000 | 0.02 | 0.00 | 16,080 | 2014-10-03 | |
| 44 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,350 | 3,350 | 0.00 | 0.00 | 15,142 | 2014-10-03 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 175,000 | 5,000 | 0.01 | 0.00 | 14,600 | 2014-10-03 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 180,000 | 6,000 | 0.01 | 0.00 | 10,440 | 2014-10-03 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 338,800 | 800 | 0.03 | 0.00 | 6,784 | 2014-10-03 | |
| 48 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 7,566,000 | -20,000 | 0.18 | -0.00 | -3,860 | 2014-10-03 | |
| 49 | 0544 | DAIDO GROUP LIMITED:O | 1,014,000 | -100,000 | 0.04 | -0.00 | -10,400 | 2014-10-03 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 144,000 | -2,000 | 0.01 | -0.00 | -12,860 | 2014-10-03 | |
| 51 | 1058 | NAMYUE HOLDINGS LIMITED:O | 100,000 | -24,000 | 0.02 | -0.00 | -12,960 | 2014-10-03 | |
| 52 | 0176 | Superactive Group Company Limited:O | 608,000 | -20,000 | 0.05 | -0.00 | -13,000 | 2014-10-03 | |
| 53 | 0926 | Besunyen Holdings Company Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2014-10-03 | |
| 54 | 0572 | Future World Holdings Limited:O | 41,394 | -40,000 | 0.00 | -0.00 | -17,600 | 2014-10-03 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 660,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2014-10-03 | |
| 56 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -23,000 | 2014-10-03 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 810,000 | -30,000 | 0.02 | -0.00 | -23,700 | 2014-10-03 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,088,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2014-10-03 | |
| 59 | 0580 | Sun.King Technology Group Limited:O | 48,000 | -28,000 | 0.00 | -0.00 | -24,640 | 2014-10-03 | |
| 60 | 0867 | China Medical System Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,880 | 2014-10-03 | |
| 61 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 42,286 | -40,000 | 0.00 | -0.00 | -26,000 | 2014-10-03 | |
| 62 | 0402 | Peace Map Holding Limited:O | 398,000 | -120,000 | 0.01 | -0.00 | -31,200 | 2014-10-03 | |
| 63 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,216,225 | -100,000 | 0.03 | -0.00 | -33,500 | 2014-10-03 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -37,550 | 2014-10-03 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -38,480 | 2014-10-03 | |
| 66 | 1185 | China Energine International (Holdings) Limited:O | 272,032 | -40,000 | 0.01 | -0.00 | -38,800 | 2014-10-03 | |
| 67 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,493 | -10,000 | 0.00 | -0.00 | -43,500 | 2014-10-03 | |
| 68 | 0403 | STARLITE HOLDINGS LIMITED:O | 94,000 | -100,000 | 0.02 | -0.02 | -50,000 | 2014-10-03 | |
| 69 | 3303 | Jutal Offshore Oil Services Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2014-10-03 | |
| 70 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 442,000 | -50,000 | 0.01 | -0.00 | -58,000 | 2014-10-03 | |
| 71 | 8270 | China CBM Group Company Limited:O | 493,000 | -110,000 | 0.04 | -0.01 | -59,400 | 2014-10-03 | |
| 72 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2014-10-03 | |
| 73 | 1395 | ELL Environmental Holdings Limited:O | 60,000 | -80,000 | 0.01 | -0.01 | -68,000 | 2014-10-03 | |
| 74 | 3886 | Town Health International Medical Group Limited:O | 163,500 | -50,000 | 0.00 | -0.00 | -68,500 | 2014-10-03 | |
| 75 | 0730 | Capital Industrial Financial Services Group Limited:O | 258,989 | -140,000 | 0.02 | -0.01 | -68,600 | 2014-10-03 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 610,000 | -25,000 | 0.01 | -0.00 | -80,000 | 2014-10-03 | |
| 77 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 3,000 | -1,200 | 0.01 | -0.00 | -83,040 | 2014-10-03 | |
| 78 | 0645 | Ares Asia Limited:O | 374,000 | -64,000 | 0.11 | -0.02 | -84,480 | 2014-10-03 | |
| 79 | 0477 | AUPU Group Holding Company Limited:O | 1,484,000 | -72,000 | 0.14 | -0.01 | -90,720 | 2014-10-03 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -90,840 | 2014-10-03 | |
| 81 | 0008 | PCCW LIMITED:O | 832,990 | -20,000 | 0.01 | -0.00 | -100,400 | 2014-10-03 | |
| 82 | 2009 | BBMG Corporation:H | 74,500 | -20,000 | 0.01 | -0.00 | -106,600 | 2014-10-03 | |
| 83 | 0850 | Long Well International Holdings Limited:O | 3,900,000 | -500,000 | 0.08 | -0.01 | -120,500 | 2014-10-03 | |
| 84 | 0975 | Mongolian Mining Corporation:O | 0 | -150,000 | 0.00 | -0.00 | -127,500 | 2014-10-03 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 640,000 | -50,000 | 0.01 | -0.00 | -129,000 | 2014-10-03 | |
| 86 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 4,237,505 | -64,000 | 0.79 | -0.01 | -132,480 | 2014-10-03 | |
| 87 | 6199 | China CNR Corporation Limited:H | 60,000 | -45,000 | 0.00 | -0.00 | -297,000 | 2014-10-03 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,386,915 | -370,000 | 0.00 | -0.00 | -2,020,200 | 2014-10-03 |
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