HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 1833 | Intime Retail (Group) Company Limited:O | 151,000 | 50,000 | 0.01 | 0.00 | 417,000 | 2013-08-02 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 449,635 | 20,000 | 0.00 | 0.00 | 404,000 | 2013-08-02 | |
| 3 | 0996 | Carnival Group International Holdings Limited:O | 1,087,010 | 600,000 | 0.02 | 0.01 | 186,000 | 2013-08-02 | |
| 4 | 0212 | NANYANG HOLDINGS LIMITED:O | 33,500 | 6,000 | 0.08 | 0.01 | 181,800 | 2013-08-02 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 66,041 | 6,000 | 0.00 | 0.00 | 147,000 | 2013-08-02 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2013-08-02 | |
| 7 | 0022 | MEXAN LIMITED (BM):O | 2,830,000 | 600,000 | 0.22 | 0.05 | 91,800 | 2013-08-02 | |
| 8 | 0543 | Pacific Online Limited:O | 43,000 | 24,000 | 0.00 | 0.00 | 84,480 | 2013-08-02 | |
| 9 | 3323 | China National Building Material Company Limited:H | 508,000 | 10,000 | 0.02 | 0.00 | 72,200 | 2013-08-02 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 41,700 | 1,000 | 0.00 | 0.00 | 69,150 | 2013-08-02 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 136,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2013-08-02 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2013-08-02 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 6,514,600 | 400,000 | 0.07 | 0.00 | 44,000 | 2013-08-02 | |
| 14 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2013-08-02 | |
| 15 | 1122 | QINGLING MOTORS CO. LTD:H | 70,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2013-08-02 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 68,500 | 1,000 | 0.00 | 0.00 | 38,450 | 2013-08-02 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 384,000 | 200,000 | 0.00 | 0.00 | 38,000 | 2013-08-02 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 196,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2013-08-02 | |
| 19 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-08-02 | |
| 20 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 835,000 | 120,000 | 0.19 | 0.03 | 27,360 | 2013-08-02 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 1,320,000 | 60,000 | 0.01 | 0.00 | 27,000 | 2013-08-02 | |
| 22 | 0267 | CITIC Limited (HK):O | 214,300 | 3,000 | 0.01 | 0.00 | 25,410 | 2013-08-02 | |
| 23 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,095,000 | 5,000 | 0.16 | 0.00 | 23,450 | 2013-08-02 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 1,584,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2013-08-02 | |
| 25 | 3303 | Jutal Offshore Oil Services Limited:O | 144,000 | 10,000 | 0.02 | 0.00 | 17,400 | 2013-08-02 | |
| 26 | 0240 | BUILD KING HOLDINGS LIMITED:O | 3,262,477 | 120,000 | 0.26 | 0.01 | 16,800 | 2013-08-02 | |
| 27 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 15,300 | 2013-08-02 | |
| 28 | 0648 | SoftMedx Healthcare Limited:O | 7,928,000 | 300,000 | 0.06 | 0.00 | 14,400 | 2013-08-02 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 143,000 | 1,000 | 0.01 | 0.00 | 13,740 | 2013-08-02 | |
| 30 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 705,000 | 100,000 | 0.03 | 0.00 | 12,400 | 2013-08-02 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,500 | 100 | 0.01 | 0.00 | 12,260 | 2013-08-02 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,000 | 4,000 | 0.00 | 0.00 | 11,360 | 2013-08-02 | |
| 33 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 20,000 | 1,000 | 0.01 | 0.00 | 11,360 | 2013-08-02 | |
| 34 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 219,393 | 10,000 | 0.00 | 0.00 | 10,900 | 2013-08-02 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 9,450 | 2013-08-02 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 290,000 | 1,500 | 0.00 | 0.00 | 8,820 | 2013-08-02 | |
| 37 | 0318 | Vongroup Limited:O | 1,110,000 | 120,000 | 0.02 | 0.00 | 7,560 | 2013-08-02 | |
| 38 | 0063 | China Asia Valley Group Limited:O | 12,572,000 | 42,000 | 0.48 | 0.00 | 3,780 | 2013-08-02 | |
| 39 | 1168 | Z Fin Limited:O | 335,750 | 2,000 | 0.01 | 0.00 | 1,380 | 2013-08-02 | |
| 40 | 1164 | CGN Mining Company Limited:O | 440,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2013-08-02 | |
| 41 | 0076 | Elate Holdings Limited:O | 4,159,154 | -200,000 | 0.05 | -0.00 | -14,200 | 2013-08-02 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,016,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2013-08-02 | |
| 43 | 0993 | XinKong International Capital Holdings Limited:O | 2,763,508 | -130,000 | 0.11 | -0.01 | -14,300 | 2013-08-02 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 448,667 | -37,000 | 0.01 | -0.00 | -14,800 | 2013-08-02 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 73,600 | -1,200 | 0.01 | -0.00 | -15,024 | 2013-08-02 | |
| 46 | 0903 | TPV TECHNOLOGY LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2013-08-02 | |
| 47 | 0582 | Shin Hwa World Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2013-08-02 | |
| 48 | 0630 | AMCO United Holding Limited:O | 70,600 | -90,000 | 0.01 | -0.01 | -17,010 | 2013-08-02 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2013-08-02 | |
| 50 | 1198 | Royale Home Holdings Limited:O | 1,472,000 | -70,000 | 0.11 | -0.03 | -25,900 | 2013-08-02 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 180,500 | -10,000 | 0.01 | -0.00 | -28,000 | 2013-08-02 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -30,120 | 2013-08-02 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 930,000 | -100,000 | 0.02 | -0.00 | -32,500 | 2013-08-02 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 41,194 | -500 | 0.00 | -0.00 | -35,800 | 2013-08-02 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,166,415 | -7,000 | 0.00 | -0.00 | -40,530 | 2013-08-02 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 285,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2013-08-02 | |
| 57 | 0377 | China Huajun Group Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -43,000 | 2013-08-02 | |
| 58 | 1928 | Sands China Ltd.:O | 6,400 | -1,200 | 0.00 | -0.00 | -51,300 | 2013-08-02 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 195,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2013-08-02 | |
| 60 | 0119 | Poly Property Group Co., Limited:O | 651,000 | -17,000 | 0.02 | -0.00 | -77,520 | 2013-08-02 | |
| 61 | 1338 | BaWang International (Group) Holding Limited:O | 2,114,000 | -224,000 | 0.07 | -0.01 | -87,360 | 2013-08-02 | |
| 62 | 0271 | Asiasec Properties Limited:O | 2,520,000 | -104,000 | 0.20 | -0.01 | -99,840 | 2013-08-02 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,000 | -2,000 | 0.00 | -0.00 | -101,300 | 2013-08-02 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 2,098,600 | -54,000 | 0.02 | -0.00 | -113,400 | 2013-08-02 | |
| 65 | 3333 | China Evergrande Group:O | 284,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2013-08-02 | |
| 66 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,496,085 | -23,000 | 0.56 | -0.01 | -145,590 | 2013-08-02 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | -20,000 | 0.00 | -0.00 | -163,200 | 2013-08-02 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 873,096 | -700,000 | 0.03 | -0.02 | -175,000 | 2013-08-02 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 738,000 | -10,000 | 0.01 | -0.00 | -186,000 | 2013-08-02 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 726,000 | -100,000 | 0.05 | -0.01 | -220,000 | 2013-08-02 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 442,000 | -151,000 | 0.03 | -0.01 | -449,980 | 2013-08-02 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 315,000 | -400,000 | 0.00 | -0.01 | -476,000 | 2013-08-02 |
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