HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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"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 3818 China Dongxiang (Group) Co., Ltd.:O 4,491,000 4,000,000 0.08 0.07 2,560,000 2012-08-20
2 0941 China Mobile Limited (HK):O 81,000 4,000 0.00 0.00 329,400 2012-08-20
3 0054 HOPEWELL HOLDINGS LIMITED:O 426,100 10,000 0.05 0.00 237,500 2012-08-20
4 0270 GUANGDONG INVESTMENT LIMITED:O 306,000 30,000 0.00 0.00 162,900 2012-08-20
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,459,000 50,000 0.00 0.00 154,500 2012-08-20
6 0494 LI & FUNG LIMITED:O 82,000 10,000 0.00 0.00 127,800 2012-08-20
7 2222 NVC International Holdings Limited:O 205,000 110,000 0.01 0.00 113,300 2012-08-20
8 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,887,039 364,000 0.08 0.00 107,380 2012-08-20
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 5,000 0.01 0.00 100,000 2012-08-20
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 86,400 2012-08-20
11 1398 Industrial and Commercial Bank of China Limited:H 3,158,596 18,000 0.00 0.00 80,100 2012-08-20
12 0128 ENM Holdings Limited (HK):O 1,180,000 100,000 0.07 0.01 67,000 2012-08-20
13 3333 China Evergrande Group:O 1,144,000 20,000 0.01 0.00 64,000 2012-08-20
14 0233 Mingyuan Medicare Development Company Limited:O 1,330,000 300,000 0.03 0.01 48,300 2012-08-20
15 0606 China Agri-Industries Holdings Limited:O 164,000 12,000 0.00 0.00 45,840 2012-08-20
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 744,660 11,500 0.03 0.00 44,275 2012-08-20
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,450 10,000 0.00 0.00 42,000 2012-08-20
18 2007 Country Garden Holdings Company Limited:O 84,240 15,000 0.00 0.00 40,650 2012-08-20
19 0263 GT GROUP HOLDINGS LIMITED:O 451,793 152,000 0.12 0.04 38,000 2012-08-20
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 12,000 0.00 0.00 36,120 2012-08-20
21 0082 Crazy Sports Group Limited:O 782,000 40,000 0.02 0.00 34,400 2012-08-20
22 0547 Digital Domain Holdings Limited:O 715,480 300,000 0.01 0.00 31,800 2012-08-20
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 99,000 10,000 0.00 0.00 31,200 2012-08-20
24 3988 BANK OF CHINA LIMITED:H 4,771,368 10,000 0.01 0.00 29,800 2012-08-20
25 1068 China Yurun Food Group Limited:O 39,000 5,000 0.00 0.00 25,050 2012-08-20
26 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 10,000 0.00 0.00 23,900 2012-08-20
27 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 54,623 2,000 0.00 0.00 18,900 2012-08-20
28 1828 DAH CHONG HONG HOLDINGS LIMITED:O 43,000 2,000 0.00 0.00 13,800 2012-08-20
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,600 4,000 0.01 0.00 10,640 2012-08-20
30 0670 China Eastern Airlines Corporation Limited:H 366,000 4,000 0.01 0.00 10,480 2012-08-20
31 3800 GCL Technology Holdings Limited (KY):O 1,633,000 6,000 0.01 0.00 7,140 2012-08-20
32 0245 China Vered Financial Holding Corporation Limited:O 595,940 93,000 0.03 -0.01 6,696 2012-08-20
33 0290 GoFintech Quantum Innovation Limited:O 8,294,000 8,000 0.26 0.00 704 2012-08-20
34 0145 CCIAM Future Energy Limited (b1964-11-28):O 310,000 -16,000 0.01 -0.00 -384 2012-08-20
35 0063 China Asia Valley Group Limited:O 8,171,000 -51,000 0.31 -0.00 -3,417 2012-08-20
36 0789 Artini Holdings Limited:O 200,000 -50,000 0.02 -0.00 -11,850 2012-08-20
37 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -11,960 2012-08-20
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 504,532 -2,000 0.00 -0.00 -14,980 2012-08-20
39 1393 Hidili Industry International Development Limited:O 245,000 -8,000 0.01 -0.00 -15,200 2012-08-20
40 3918 NagaCorp Ltd.:O 24,000 -4,000 0.00 -0.00 -15,960 2012-08-20
41 0148 Kingboard Holdings Limited:O 1,000 -1,000 0.00 -0.00 -17,000 2012-08-20
42 0176 Superactive Group Company Limited:O 894,960 -40,000 0.09 -0.00 -17,400 2012-08-20
43 1813 KWG Group Holdings Limited:O 1,127,500 -5,000 0.04 -0.00 -21,150 2012-08-20
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 278,000 -5,000 0.01 -0.00 -22,100 2012-08-20
45 0763 ZTE CORPORATION:H 42,476 -2,000 0.01 -0.00 -22,280 2012-08-20
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 -10,000 0.00 -0.00 -23,300 2012-08-20
47 1171 Yankuang Energy Group Company Limited:H 52,000 -2,000 0.00 -0.00 -24,080 2012-08-20
48 0945 MANULIFE FINANCIAL CORPORATION:O 15,614 -300 0.00 -0.00 -26,580 2012-08-20
49 0347 Angang Steel Company Limited:H 130,000 -8,000 0.01 -0.00 -34,080 2012-08-20
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,185,000 -100,000 0.02 -0.00 -52,000 2012-08-20
51 1928 Sands China Ltd.:O 7,600 -2,000 0.00 -0.00 -55,000 2012-08-20
52 0076 Elate Holdings Limited:O 1,143,154 -568,000 0.04 -0.02 -57,368 2012-08-20
53 0992 LENOVO GROUP LIMITED:O 164,000 -10,000 0.00 -0.00 -67,600 2012-08-20
54 0813 Shimao Group Holdings Limited:O 6,000 -8,000 0.00 -0.00 -93,760 2012-08-20
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 -5,000 0.00 -0.00 -109,500 2012-08-20
56 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 65,999 -110,000 0.40 -0.67 -110,000 2012-08-20
57 2880 Liaoning Port Co., Ltd.:H 164,000 -150,000 0.02 -0.01 -246,000 2012-08-20
58 3383 Agile Group Holdings Limited (KY):O 218,000 -50,000 0.01 -0.00 -463,000 2012-08-20
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,991,203 -482,000 0.11 -0.02 -1,450,820 2012-08-20
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 -141,000 0.00 -0.02 -1,649,700 2012-08-20

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