HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-12-27 to 2012-12-28
"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 | 0282 | NEXT DIGITAL LIMITED:O | 5,644,000 | 2,422,000 | 0.23 | 0.10 | 3,415,020 | 2012-12-28 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,100 | 10,100 | 0.00 | 0.00 | 2,525,000 | 2012-12-28 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 322,000 | 100,000 | 0.01 | 0.00 | 1,080,000 | 2012-12-28 | |
| 4 | 0468 | Greatview Aseptic Packaging Company Limited:O | 982,000 | 250,000 | 0.07 | 0.02 | 1,012,500 | 2012-12-28 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 223,000 | 200,000 | 0.01 | 0.01 | 636,000 | 2012-12-28 | |
| 6 | 0008 | PCCW LIMITED:O | 878,723 | 150,000 | 0.01 | 0.00 | 508,500 | 2012-12-28 | |
| 7 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,120,000 | 1,000,000 | 0.23 | 0.21 | 350,000 | 2012-12-28 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 304,000 | 2012-12-28 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 510,532 | 20,000 | 0.00 | 0.00 | 175,000 | 2012-12-28 | |
| 10 | 2086 | Leadway Technology Investment Group Limited:O | 920,000 | 336,000 | 0.32 | 0.12 | 171,360 | 2012-12-28 | |
| 11 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,696,500 | 28,000 | 0.85 | 0.01 | 169,120 | 2012-12-28 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 2,130,340 | 504,000 | 0.08 | 0.02 | 168,840 | 2012-12-28 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,784,895 | 30,000 | 0.00 | 0.00 | 165,900 | 2012-12-28 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | 9,000 | 0.01 | 0.00 | 142,740 | 2012-12-28 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,709,750 | 60,000 | 0.05 | 0.00 | 136,800 | 2012-12-28 | |
| 16 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 305,000 | 145,000 | 0.03 | 0.02 | 134,850 | 2012-12-28 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,500,000 | 200,000 | 0.11 | 0.01 | 132,000 | 2012-12-28 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,245,955 | 20,000 | 0.00 | 0.00 | 124,800 | 2012-12-28 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 63,000 | 10,000 | 0.01 | 0.00 | 122,000 | 2012-12-28 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 231,591 | 10,000 | 0.00 | 0.00 | 120,600 | 2012-12-28 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,274,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2012-12-28 | |
| 22 | 0802 | China e-Wallet Payment Group Limited:O | 310,000 | 200,000 | 0.05 | 0.03 | 108,000 | 2012-12-28 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 106,500 | 2012-12-28 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,415,000 | 18,500 | 0.02 | 0.00 | 105,450 | 2012-12-28 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 92,000 | 8,000 | 0.00 | 0.00 | 102,240 | 2012-12-28 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 443,000 | 26,000 | 0.01 | 0.00 | 100,100 | 2012-12-28 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 87,720 | 2012-12-28 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,882,055 | 120,000 | 0.09 | 0.00 | 81,600 | 2012-12-28 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 315,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2012-12-28 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 60,065 | 60,000 | 0.05 | 0.05 | 76,800 | 2012-12-28 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 520,000 | 20,000 | 0.07 | 0.00 | 74,200 | 2012-12-28 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 178,000 | 50,000 | 0.01 | 0.00 | 63,000 | 2012-12-28 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 8,940,000 | 2,000,000 | 0.04 | 0.01 | 60,000 | 2012-12-28 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 58,400 | 2012-12-28 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 73,984 | 1,500 | 0.00 | 0.00 | 50,925 | 2012-12-28 | |
| 36 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 69,000 | 2,000 | 0.01 | 0.00 | 48,800 | 2012-12-28 | |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 6,880,000 | 1,000,000 | 0.20 | 0.03 | 48,000 | 2012-12-28 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | 6,000 | 0.00 | 0.00 | 43,080 | 2012-12-28 | |
| 39 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 15,000 | 15,000 | 0.00 | 0.00 | 41,850 | 2012-12-28 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2012-12-28 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 140,200 | 15,000 | 0.01 | 0.00 | 37,200 | 2012-12-28 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 206,000 | 24,000 | 0.01 | 0.00 | 30,960 | 2012-12-28 | |
| 43 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 14,000 | 2,000 | 0.01 | 0.00 | 25,840 | 2012-12-28 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2012-12-28 | |
| 45 | 0622 | Oshidori International Holdings Limited:O | 1,639,910 | 150,000 | 0.02 | 0.00 | 19,950 | 2012-12-28 | |
| 46 | 0928 | King International Investment Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 19,800 | 2012-12-28 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 81,500 | 3,000 | 0.00 | 0.00 | 18,330 | 2012-12-28 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 313,758 | 37,150 | 0.55 | -9.12 | 17,832 | 2012-12-28 | |
| 49 | 0705 | Ding He Mining Holdings Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 16,000 | 2012-12-28 | |
| 50 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2012-12-28 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 116,000 | 4,000 | 0.01 | 0.00 | 12,360 | 2012-12-28 | |
| 52 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 4,051 | 2,920 | 0.17 | 0.12 | 11,534 | 2012-12-28 | |
| 53 | 0193 | CAPITAL ESTATE LIMITED:O | 510,976 | 85,000 | 0.02 | 0.00 | 11,305 | 2012-12-28 | |
| 54 | 2282 | MGM China Holdings Limited:O | 15,200 | 800 | 0.00 | 0.00 | 11,216 | 2012-12-28 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 887,605 | 40,000 | 0.01 | 0.00 | 11,200 | 2012-12-28 | |
| 56 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 516,000 | 12,000 | 0.01 | 0.00 | 9,240 | 2012-12-28 | |
| 57 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,000 | 300 | 0.00 | 0.00 | 8,160 | 2012-12-28 | |
| 58 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 154,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2012-12-28 | |
| 59 | 0869 | Playmates Toys Limited:O | 490,100 | 12,000 | 0.04 | 0.00 | 7,320 | 2012-12-28 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 474,000 | 2,000 | 0.01 | 0.00 | 7,120 | 2012-12-28 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,820,000 | 30,000 | 0.03 | 0.00 | 6,000 | 2012-12-28 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,063,478 | 40,000 | 0.05 | 0.00 | 5,800 | 2012-12-28 | |
| 63 | 0430 | Oriental Explorer Holdings Limited:O | 1,960,000 | 40,000 | 0.11 | 0.00 | 3,360 | 2012-12-28 | |
| 64 | 0063 | China Asia Valley Group Limited:O | 10,448,000 | -1,000 | 0.40 | -0.00 | -79 | 2012-12-28 | |
| 65 | 0099 | Wong's International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2012-12-28 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 91,000 | -1,000 | 0.00 | -0.00 | -5,890 | 2012-12-28 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 1,983,774 | -100,000 | 0.03 | -0.00 | -5,900 | 2012-12-28 | |
| 68 | 0613 | Planetree International Development Limited:O | 12,230,000 | -100,000 | 0.13 | -0.00 | -6,200 | 2012-12-28 | |
| 69 | 0681 | Chinese People Holdings Company Limited:O | 2,432,428 | -30,000 | 0.04 | -0.00 | -7,380 | 2012-12-28 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 108,600 | -2,000 | 0.00 | -0.00 | -8,780 | 2012-12-28 | |
| 71 | 0185 | Zensun Enterprises Limited:O | 870,000 | -30,000 | 0.02 | -0.00 | -9,750 | 2012-12-28 | |
| 72 | 0596 | Inspur Digital Enterprise Technology Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -11,200 | 2012-12-28 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 547,750 | -3,000 | 0.02 | -0.00 | -11,430 | 2012-12-28 | |
| 74 | 0106 | Landsea Green Management Limited:O | 287,879 | -32,000 | 0.01 | -0.00 | -12,320 | 2012-12-28 | |
| 75 | 0753 | Air China Limited:H | 52,000 | -2,000 | 0.00 | -0.00 | -12,900 | 2012-12-28 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 69,000 | -3,000 | 0.00 | -0.00 | -16,830 | 2012-12-28 | |
| 77 | 0395 | Smartac International Holdings Limited:O | 64,000 | -96,000 | 0.00 | -0.00 | -17,280 | 2012-12-28 | |
| 78 | 3333 | China Evergrande Group:O | 276,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2012-12-28 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 636,036 | -50,000 | 0.03 | -0.00 | -21,000 | 2012-12-28 | |
| 80 | 0530 | Goldin Financial Holdings Limited:O | 14,126 | -20,000 | 0.00 | -0.00 | -21,600 | 2012-12-28 | |
| 81 | 1052 | Yuexiu Transport Infrastructure Limited:O | 76,476 | -6,000 | 0.00 | -0.00 | -22,020 | 2012-12-28 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 832,000 | -2,000 | 0.00 | -0.00 | -22,040 | 2012-12-28 | |
| 83 | 0271 | Asiasec Properties Limited:O | 1,034,000 | -20,000 | 0.08 | -0.00 | -22,400 | 2012-12-28 | |
| 84 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 300,000 | -50,000 | 0.00 | -0.00 | -22,500 | 2012-12-28 | |
| 85 | 0047 | Hop Hing Group Holdings Limited:O | 164,000 | -60,000 | 0.00 | -0.00 | -23,400 | 2012-12-28 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | -500 | 0.00 | -0.00 | -25,150 | 2012-12-28 | |
| 87 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 106,600 | -20,000 | 0.01 | -0.00 | -26,400 | 2012-12-28 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2012-12-28 | |
| 89 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 891,769 | -46,000 | 0.33 | -0.02 | -27,140 | 2012-12-28 | |
| 90 | 1812 | Shandong Chenming Paper Holdings Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2012-12-28 | |
| 91 | 0704 | Huscoke Holdings Limited:O | 2,576,400 | -450,000 | 0.06 | -0.01 | -30,600 | 2012-12-28 | |
| 92 | 0632 | CHK Oil Limited (BM):O | 1,430,880 | -50,000 | 0.04 | -0.00 | -31,000 | 2012-12-28 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 193,728 | -10,000 | 0.01 | -0.00 | -31,500 | 2012-12-28 | |
| 94 | 8046 | Heng Xin China Holdings Limited:O | 594,266 | -108,000 | 0.02 | -0.00 | -32,940 | 2012-12-28 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 184,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2012-12-28 | |
| 96 | 1766 | CRRC Corporation Limited:H | 77,000 | -5,000 | 0.00 | -0.00 | -33,950 | 2012-12-28 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 272,000 | -11,000 | 0.02 | -0.00 | -37,400 | 2012-12-28 | |
| 98 | 0630 | AMCO United Holding Limited:O | 706,000 | -1,386,000 | 0.01 | -0.02 | -37,422 | 2012-12-28 | |
| 99 | 0331 | PCD STORES (GROUP) LIMITED:O | 88,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2012-12-28 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 446,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2012-12-28 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2012-12-28 | |
| 102 | 3323 | China National Building Material Company Limited:H | 132,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2012-12-28 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 68,000 | -2,000 | 0.01 | -0.00 | -45,400 | 2012-12-28 | |
| 104 | 0290 | GoFintech Quantum Innovation Limited:O | 8,288,000 | -432,000 | 0.26 | -0.01 | -46,224 | 2012-12-28 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,778,000 | -20,000 | 0.10 | -0.00 | -47,800 | 2012-12-28 | |
| 106 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2012-12-28 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -55,700 | 2012-12-28 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,300 | -500 | 0.01 | -0.00 | -65,950 | 2012-12-28 | |
| 109 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2012-12-28 | |
| 110 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2012-12-28 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2012-12-28 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 325,500 | -3,000 | 0.00 | -0.00 | -72,300 | 2012-12-28 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 500,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2012-12-28 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 148,191 | -20,000 | 0.00 | -0.00 | -79,800 | 2012-12-28 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 116,600 | -1,000 | 0.00 | -0.00 | -81,200 | 2012-12-28 | |
| 116 | 2356 | DAH SING BANKING GROUP LIMITED:O | 16,800 | -10,000 | 0.00 | -0.00 | -85,000 | 2012-12-28 | |
| 117 | 0445 | CIMC-TianDa Holdings Company Limited:O | 195,000 | -500,000 | 0.01 | -0.02 | -92,500 | 2012-12-28 | |
| 118 | 6837 | Haitong Securities Co., Ltd.:H | 2,800 | -7,600 | 0.00 | -0.00 | -98,952 | 2012-12-28 | |
| 119 | 1829 | China Machinery Engineering Corporation:H | 21,000 | -16,000 | 0.00 | -0.00 | -100,960 | 2012-12-28 | |
| 120 | 1101 | China Huarong Energy Company Limited:O | 616,000 | -92,000 | 0.01 | -0.00 | -115,000 | 2012-12-28 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2012-12-28 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 1,806,000 | -80,000 | 0.01 | -0.00 | -125,600 | 2012-12-28 | |
| 123 | 0603 | China Oil And Gas Group Limited:O | 949,025 | -120,000 | 0.02 | -0.00 | -153,600 | 2012-12-28 | |
| 124 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -221,500 | 2012-12-28 | |
| 125 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 844,600 | -10,000 | 0.10 | -0.00 | -333,000 | 2012-12-28 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 405,832 | -4,200 | 0.00 | -0.00 | -343,980 | 2012-12-28 | |
| 127 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 271,000 | -120,000 | 0.03 | -0.01 | -373,200 | * | 2012-12-28 |
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