HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 0967 | SOUND GLOBAL LTD.:O | 1,023,000 | 325,000 | 0.08 | 0.03 | 1,306,500 | 2013-07-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,637,415 | 95,000 | 0.00 | 0.00 | 509,200 | 2013-07-05 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 158,500 | 100,000 | 0.01 | 0.01 | 393,000 | 2013-07-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 177,500 | 4,500 | 0.00 | 0.00 | 362,925 | 2013-07-05 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,674,000 | 110,000 | 0.01 | 0.00 | 338,800 | 2013-07-05 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | 22,000 | 0.00 | 0.00 | 267,080 | 2013-07-05 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 1,600,500 | 50,000 | 0.06 | 0.00 | 201,500 | 2013-07-05 | |
| 8 | 3323 | China National Building Material Company Limited:H | 528,000 | 20,000 | 0.02 | 0.00 | 132,200 | 2013-07-05 | |
| 9 | 0751 | Skyworth Group Limited:O | 148,000 | 34,000 | 0.01 | 0.00 | 129,540 | 2013-07-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,406,737 | 25,000 | 0.00 | 0.00 | 120,500 | 2013-07-05 | |
| 11 | 2327 | Meilleure Health International Industry Group Limited:O | 336,000 | 120,000 | 0.02 | 0.01 | 112,800 | 2013-07-05 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 491,728 | 40,000 | 0.01 | 0.00 | 111,200 | 2013-07-05 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,000 | 10,000 | 0.01 | 0.00 | 104,800 | 2013-07-05 | |
| 14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,240,000 | 450,000 | 0.01 | 0.00 | 94,050 | 2013-07-05 | |
| 15 | 0472 | New Silkroad Culturaltainment Limited:O | 1,937,134 | 140,000 | 0.12 | 0.01 | 79,800 | 2013-07-05 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 214,000 | 24,000 | 0.01 | 0.00 | 77,040 | 2013-07-05 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,106,678 | 300,000 | 0.11 | 0.01 | 61,500 | 2013-07-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 755,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2013-07-05 | |
| 19 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,874,000 | 20,000 | 1.50 | 0.01 | 57,800 | 2013-07-05 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2013-07-05 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 964,658 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-07-05 | |
| 22 | 0582 | Shin Hwa World Limited:O | 190,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2013-07-05 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 316,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2013-07-05 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 93,984 | 2,000 | 0.00 | 0.00 | 41,000 | 2013-07-05 | |
| 25 | 3983 | China BlueChemical Ltd.:H | 144,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2013-07-05 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 90,600 | 5,000 | 0.00 | 0.00 | 37,800 | 2013-07-05 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 40,500 | 6,000 | 0.00 | 0.00 | 37,440 | 2013-07-05 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,840 | 2013-07-05 | |
| 29 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,477,039 | 100,000 | 0.05 | 0.00 | 35,500 | 2013-07-05 | |
| 30 | 1049 | Celestial Asia Securities Holdings Limited:O | 174,916 | 121,520 | 0.03 | 0.02 | 35,241 | 2013-07-05 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,450 | 10,000 | 0.00 | 0.00 | 33,300 | 2013-07-05 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 910,000 | 128,000 | 0.12 | 0.02 | 32,000 | 2013-07-05 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,288,868 | 10,000 | 0.01 | 0.00 | 31,400 | 2013-07-05 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 312,000 | 10,000 | 0.04 | 0.00 | 27,200 | 2013-07-05 | |
| 35 | 1148 | Xinchen China Power Holdings Limited:O | 340,000 | 10,000 | 0.03 | 0.00 | 27,100 | 2013-07-05 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 151,000 | 2,000 | 0.01 | 0.00 | 25,360 | 2013-07-05 | |
| 37 | 0267 | CITIC Limited (HK):O | 214,300 | 3,000 | 0.01 | 0.00 | 24,930 | 2013-07-05 | |
| 38 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | 10,000 | 0.02 | 0.00 | 22,200 | 2013-07-05 | |
| 39 | 0569 | China Automation Group Limited:O | 36,000 | 14,000 | 0.00 | 0.00 | 20,020 | 2013-07-05 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2013-07-05 | |
| 41 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,048,259 | 240,000 | 0.41 | 0.01 | 19,680 | 2013-07-05 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,980,000 | 10,000 | 0.11 | 0.00 | 17,300 | 2013-07-05 | |
| 43 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 14,280 | 2013-07-05 | |
| 44 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,400 | 2013-07-05 | |
| 45 | 0555 | REXLot Holdings Limited:O | 275,000 | 25,000 | 0.00 | 0.00 | 12,750 | 2013-07-05 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 82,000 | 2,500 | 0.01 | 0.00 | 12,100 | 2013-07-05 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,296,291 | 2,000 | 0.01 | 0.00 | 10,640 | 2013-07-05 | |
| 48 | 0596 | Inspur Digital Enterprise Technology Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 9,150 | 2013-07-05 | |
| 49 | 8270 | China CBM Group Company Limited:O | 2,230,000 | 20,000 | 0.04 | 0.00 | 8,600 | 2013-07-05 | |
| 50 | 2009 | BBMG Corporation:H | 203,000 | 1,000 | 0.02 | 0.00 | 4,430 | 2013-07-05 | |
| 51 | 1180 | Paradise Entertainment Limited (BM):O | 91,400 | 0 | 0.01 | -0.09 | 0 | 2013-07-05 | |
| 52 | 8007 | Global Strategic Group Limited:O | 10,075 | -274 | 0.01 | -0.00 | -192 | 2013-07-05 | |
| 53 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 223,740 | -10,000 | 0.02 | -0.00 | -1,720 | 2013-07-05 | |
| 54 | 1058 | NAMYUE HOLDINGS LIMITED:O | 266,000 | -4,000 | 0.05 | -0.00 | -1,960 | 2013-07-05 | |
| 55 | 0538 | Ajisen (China) Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -6,880 | 2013-07-05 | |
| 56 | 0106 | Landsea Green Management Limited:O | 531,879 | -8,000 | 0.03 | -0.00 | -8,800 | 2013-07-05 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 61,000 | -1,200 | 0.00 | -0.00 | -9,804 | 2013-07-05 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 209,700 | -10,000 | 0.02 | -0.00 | -15,400 | 2013-07-05 | |
| 59 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,632,334 | -144,444 | 0.06 | -0.00 | -16,033 | 2013-07-05 | |
| 60 | 0430 | Oriental Explorer Holdings Limited:O | 3,060,000 | -204,000 | 0.17 | -0.01 | -20,196 | 2013-07-05 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 1,020,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2013-07-05 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-07-05 | |
| 63 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 70,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2013-07-05 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 96,221 | -2,000 | 0.00 | -0.00 | -23,760 | 2013-07-05 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 592,789 | -20,000 | 0.01 | -0.00 | -31,600 | 2013-07-05 | |
| 66 | 0108 | GR Life Style Company Limited:O | 4,000 | -20,000 | 0.00 | -0.02 | -31,800 | 2013-07-05 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -32,100 | 2013-07-05 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 415,480 | -300,000 | 0.00 | -0.00 | -41,400 | 2013-07-05 | |
| 69 | 0253 | SHUN HO HOLDINGS LIMITED:O | 4,495,790 | -30,000 | 1.48 | -0.01 | -42,600 | 2013-07-05 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 491,000 | -10,000 | 0.03 | -0.00 | -45,200 | 2013-07-05 | |
| 71 | 0763 | ZTE CORPORATION:H | 60,276 | -4,000 | 0.01 | -0.00 | -48,000 | 2013-07-05 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 698,000 | -20,000 | 0.03 | -0.00 | -48,800 | 2013-07-05 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 4,800 | -6,000 | 0.00 | -0.00 | -54,840 | 2013-07-05 | |
| 74 | 2228 | CECEP COSTIN New Materials Group Limited:O | 68,000 | -17,000 | 0.01 | -0.00 | -55,930 | 2013-07-05 | |
| 75 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 283,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2013-07-05 | |
| 76 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,053,505 | -42,000 | 0.38 | -0.01 | -60,480 | 2013-07-05 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 826,000 | -40,000 | 0.06 | -0.00 | -83,600 | 2013-07-05 | |
| 78 | 0519 | Novautek Technologies Group Limited (BM):O | 1,510,000 | -230,000 | 0.18 | -0.03 | -92,000 | 2013-07-05 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 951,000 | -30,000 | 0.01 | -0.00 | -102,600 | 2013-07-05 | |
| 80 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -102,750 | 2013-07-05 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -141,900 | 2013-07-05 | |
| 82 | 0603 | China Oil And Gas Group Limited:O | 1,029,025 | -100,000 | 0.02 | -0.00 | -145,000 | 2013-07-05 | |
| 83 | 0557 | China Tian Yuan Healthcare Group Limited:O | 906,000 | -270,000 | 0.24 | -0.07 | -183,600 | 2013-07-05 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -99,000 | 0.00 | -0.01 | -1,199,880 | 2013-07-05 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,652,000 | -444,000 | 0.51 | -0.01 | -3,552,000 | 2013-07-05 |
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