HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-07-22 to 2013-07-23
"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 | 251,000 | 100,000 | 0.01 | 0.00 | 803,000 | 2013-07-23 | |
| 2 | 1338 | BaWang International (Group) Holding Limited:O | 2,338,000 | 2,000,000 | 0.08 | 0.07 | 800,000 | 2013-07-23 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 691,000 | 100,000 | 0.02 | 0.00 | 420,000 | 2013-07-23 | |
| 4 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 210,000 | 110,000 | 0.02 | 0.01 | 369,600 | 2013-07-23 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 158,000 | 5,000 | 0.01 | 0.00 | 257,500 | 2013-07-23 | |
| 6 | 0271 | Asiasec Properties Limited:O | 2,821,000 | 233,000 | 0.23 | 0.02 | 216,690 | 2013-07-23 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 740,000 | 10,000 | 0.01 | 0.00 | 187,600 | 2013-07-23 | |
| 8 | 1198 | Royale Home Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 187,500 | 2013-07-23 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,976,784 | 800,000 | 0.06 | 0.02 | 138,400 | 2013-07-23 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | 5,000 | 0.00 | 0.00 | 125,250 | 2013-07-23 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 1,573,096 | 520,000 | 0.05 | 0.02 | 105,040 | 2013-07-23 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 974,658 | 20,000 | 0.00 | 0.00 | 103,000 | 2013-07-23 | |
| 13 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,202,000 | 420,000 | 0.16 | 0.05 | 99,540 | 2013-07-23 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,604,000 | 30,000 | 0.01 | 0.00 | 95,100 | 2013-07-23 | |
| 15 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,551,085 | 16,000 | 0.57 | 0.00 | 92,160 | 2013-07-23 | |
| 16 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2013-07-23 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,600 | 10,000 | 0.00 | 0.00 | 79,500 | 2013-07-23 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 134,000 | 20,000 | 0.01 | 0.00 | 74,000 | 2013-07-23 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 66,900 | 2013-07-23 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 66,520 | 2013-07-23 | |
| 21 | 1058 | NAMYUE HOLDINGS LIMITED:O | 456,000 | 130,000 | 0.08 | 0.02 | 59,800 | 2013-07-23 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 202,000 | 16,000 | 0.01 | 0.00 | 52,640 | 2013-07-23 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 7,428,000 | 1,100,000 | 0.05 | 0.01 | 50,600 | 2013-07-23 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 336,000 | 6,000 | 0.01 | 0.00 | 48,480 | 2013-07-23 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 2,048,600 | 24,000 | 0.02 | 0.00 | 47,520 | 2013-07-23 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 390,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2013-07-23 | |
| 27 | 2369 | Coolpad Group Limited:O | 452,000 | 16,000 | 0.02 | 0.00 | 40,480 | 2013-07-23 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 12,800 | 4,000 | 0.00 | 0.00 | 40,480 | 2013-07-23 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2013-07-23 | |
| 30 | 0076 | Elate Holdings Limited:O | 3,779,154 | 500,000 | 0.05 | 0.01 | 34,500 | 2013-07-23 | |
| 31 | 0587 | Hua Han Health Industry Holdings Limited:O | 364,000 | 16,000 | 0.01 | 0.00 | 33,440 | 2013-07-23 | |
| 32 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 728,000 | 30,000 | 0.06 | 0.00 | 32,100 | 2013-07-23 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 524,000 | 17,000 | 0.02 | 0.00 | 23,970 | 2013-07-23 | |
| 34 | 0196 | Honghua Group Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-07-23 | |
| 35 | 8022 | Evershine Group Holdings Limited:O | 693,400 | 48,000 | 0.33 | 0.02 | 23,040 | 2013-07-23 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2013-07-23 | |
| 37 | 0993 | XinKong International Capital Holdings Limited:O | 2,823,508 | 200,000 | 0.11 | 0.01 | 21,800 | 2013-07-23 | |
| 38 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 20,640 | 2013-07-23 | |
| 39 | 0630 | AMCO United Holding Limited:O | 770,600 | 100,000 | 0.09 | 0.01 | 17,000 | 2013-07-23 | |
| 40 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2013-07-23 | |
| 41 | 0585 | Imagi International Holdings Limited:O | 3,814,250 | 200,000 | 0.04 | 0.00 | 16,600 | 2013-07-23 | |
| 42 | 0212 | NANYANG HOLDINGS LIMITED:O | 27,500 | 500 | 0.07 | 0.00 | 15,150 | 2013-07-23 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 1,388,400 | 98,000 | 0.09 | 0.01 | 14,700 | 2013-07-23 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | 500 | 0.00 | 0.00 | 11,450 | 2013-07-23 | |
| 45 | 0521 | CWT International Limited:O | 528,835 | 20,000 | 0.02 | 0.00 | 10,600 | 2013-07-23 | |
| 46 | 1188 | Hybrid Kinetic Group Limited:O | 480,000 | 100,000 | 0.00 | 0.00 | 8,200 | 2013-07-23 | |
| 47 | 0261 | GBA Holdings Limited:O | 23,979,200 | 800,000 | 0.04 | 0.00 | 8,000 | 2013-07-23 | |
| 48 | 3339 | Lonking Holdings Limited:O | 217,000 | 4,000 | 0.01 | 0.00 | 6,440 | 2013-07-23 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 131,000 | -1,000 | 0.00 | -0.00 | -1,520 | 2013-07-23 | |
| 50 | 0723 | Reliance Global Holdings Limited (BM):O | 5,707,500 | -45,000 | 0.07 | -0.00 | -1,845 | 2013-07-23 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 288,500 | -500 | 0.00 | -0.00 | -3,095 | 2013-07-23 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 72,500 | -500 | 0.00 | -0.00 | -3,195 | 2013-07-23 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 872,366 | -1,000 | 0.01 | -0.00 | -3,710 | 2013-07-23 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,000 | -2,000 | 0.01 | -0.00 | -7,160 | 2013-07-23 | |
| 55 | 3323 | China National Building Material Company Limited:H | 518,000 | -2,000 | 0.02 | -0.00 | -14,180 | 2013-07-23 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 880,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2013-07-23 | |
| 57 | 0931 | China HK Power Smart Energy Group Limited:O | 1,015,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2013-07-23 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 314,000 | -2,000 | 0.02 | -0.00 | -22,360 | 2013-07-23 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 240,000 | -6,000 | 0.00 | -0.00 | -25,200 | 2013-07-23 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 708,000 | -10,000 | 0.03 | -0.00 | -25,300 | 2013-07-23 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 250,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2013-07-23 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | -1,000 | 0.00 | -0.00 | -34,450 | 2013-07-23 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 515,480 | -300,000 | 0.01 | -0.00 | -39,300 | 2013-07-23 | |
| 64 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2013-07-23 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -6,000 | 0.00 | -0.00 | -48,840 | 2013-07-23 | |
| 66 | 0185 | Zensun Enterprises Limited:O | 710,000 | -230,000 | 0.02 | -0.01 | -55,200 | 2013-07-23 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 24,750 | -20,000 | 0.00 | -0.00 | -62,000 | 2013-07-23 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 398,000 | -10,000 | 0.01 | -0.00 | -68,500 | 2013-07-23 | |
| 69 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,839,505 | -50,000 | 0.34 | -0.01 | -71,500 | 2013-07-23 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 374,040 | -1,200 | 0.00 | -0.00 | -105,480 | 2013-07-23 | |
| 71 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -106,200 | 2013-07-23 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,491,055 | -150,000 | 0.08 | -0.00 | -124,500 | 2013-07-23 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,990,000 | -70,000 | 0.11 | -0.00 | -126,000 | 2013-07-23 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | -20,000 | 0.00 | -0.00 | -141,200 | 2013-07-23 | |
| 75 | 1336 | New China Life Insurance Company Ltd.:H | 25,500 | -10,000 | 0.00 | -0.00 | -223,000 | 2013-07-23 | |
| 76 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,000 | -56,000 | 0.00 | -0.00 | -224,560 | 2013-07-23 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 815,000 | -70,000 | 0.01 | -0.00 | -230,300 | 2013-07-23 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,286,737 | -60,000 | 0.00 | -0.00 | -306,000 | 2013-07-23 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 96,000 | -60,000 | 0.00 | -0.00 | -339,600 | 2013-07-23 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,420,415 | -60,000 | 0.00 | -0.00 | -342,000 | 2013-07-23 | |
| 81 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,507,039 | -1,032,000 | 0.04 | -0.01 | -376,680 | 2013-07-23 | |
| 82 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | -35,000 | 0.00 | -0.00 | -451,500 | 2013-07-23 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 29,400 | -60,000 | 0.00 | -0.01 | -506,400 | 2013-07-23 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,119,000 | -850,000 | 0.01 | -0.00 | -518,500 | 2013-07-23 | |
| 85 | 2038 | FIH Mobile Limited:O | 59,000 | -125,000 | 0.00 | -0.00 | -527,500 | 2013-07-23 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 261,000 | -298,000 | 0.01 | -0.02 | -1,519,800 | 2013-07-23 | |
| 87 | 0853 | MicroPort Scientific Corporation:O | 507,000 | -403,000 | 0.04 | -0.03 | -2,518,750 | 2013-07-23 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 1,774,000 | -1,755,000 | 0.01 | -0.01 | -3,474,900 | 2013-07-23 |
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