HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 345,000 | 15,000 | 0.00 | 0.00 | 388,500 | 2013-04-03 | |
| 2 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 23,000 | 11,000 | 0.00 | 0.00 | 248,600 | 2013-04-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,137,415 | 35,000 | 0.00 | 0.00 | 220,500 | 2013-04-03 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 939,373 | 30,000 | 0.00 | 0.00 | 174,000 | 2013-04-03 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,000 | 18,000 | 0.00 | 0.00 | 169,380 | 2013-04-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,599,365 | 30,000 | 0.00 | 0.00 | 160,200 | 2013-04-03 | |
| 7 | 3333 | China Evergrande Group:O | 696,000 | 40,000 | 0.00 | 0.00 | 124,400 | 2013-04-03 | |
| 8 | 3323 | China National Building Material Company Limited:H | 178,000 | 10,000 | 0.01 | 0.00 | 95,000 | 2013-04-03 | |
| 9 | 1829 | China Machinery Engineering Corporation:H | 52,000 | 15,000 | 0.01 | 0.00 | 84,750 | 2013-04-03 | |
| 10 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 330,000 | 80,000 | 0.13 | 0.03 | 81,600 | 2013-04-03 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 1,126,000 | 40,000 | 0.08 | 0.00 | 76,000 | 2013-04-03 | |
| 12 | 0889 | DATRONIX HOLDINGS LIMITED:O | 76,000 | 60,000 | 0.02 | 0.02 | 72,000 | 2013-04-03 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 376,000 | 50,000 | 0.02 | 0.00 | 64,500 | 2013-04-03 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 1,958,000 | 200,000 | 0.57 | 0.06 | 60,000 | 2013-04-03 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2013-04-03 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | 2,000 | 0.00 | 0.00 | 50,100 | 2013-04-03 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 49,700 | 2013-04-03 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 3,752,668 | 13,000 | 0.00 | 0.00 | 46,280 | 2013-04-03 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 3,178,000 | 30,000 | 0.02 | 0.00 | 45,600 | 2013-04-03 | |
| 20 | 3322 | Win Hanverky Holdings Limited:O | 208,000 | 50,000 | 0.02 | 0.00 | 45,000 | 2013-04-03 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2013-04-03 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 28,000 | 18,000 | 0.00 | 0.00 | 42,300 | 2013-04-03 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 279,000 | 5,000 | 0.02 | 0.00 | 39,200 | 2013-04-03 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 1,000 | 0.00 | 0.00 | 37,300 | 2013-04-03 | |
| 25 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,166 | 2,000 | 0.00 | 0.00 | 30,440 | 2013-04-03 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 441,728 | 10,000 | 0.01 | 0.00 | 29,900 | 2013-04-03 | |
| 27 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,116,328 | 5,000 | 0.70 | 0.00 | 29,200 | 2013-04-03 | |
| 28 | 0253 | SHUN HO HOLDINGS LIMITED:O | 4,411,790 | 20,000 | 1.45 | 0.01 | 29,200 | 2013-04-03 | |
| 29 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 28,560 | 2013-04-03 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,095,000 | 30,000 | 0.02 | 0.00 | 27,000 | 2013-04-03 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 243,000 | 15,000 | 0.01 | 0.00 | 26,850 | 2013-04-03 | |
| 32 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 9,000 | 1,000 | 0.00 | 0.00 | 25,400 | 2013-04-03 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 712,000 | 1,000 | 0.01 | 0.00 | 20,050 | 2013-04-03 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 282,000 | 6,000 | 0.02 | 0.00 | 19,740 | 2013-04-03 | |
| 35 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 72,000 | 8,000 | 0.00 | 0.00 | 18,480 | 2013-04-03 | |
| 36 | 0531 | Samson Holding Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2013-04-03 | |
| 37 | 0271 | Asiasec Properties Limited:O | 2,990,000 | 12,000 | 0.24 | 0.00 | 11,640 | 2013-04-03 | |
| 38 | 2369 | Coolpad Group Limited:O | 540,000 | 4,000 | 0.03 | 0.00 | 10,280 | 2013-04-03 | |
| 39 | 0430 | Oriental Explorer Holdings Limited:O | 3,746,000 | 100,000 | 0.21 | 0.01 | 9,700 | 2013-04-03 | |
| 40 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 156,642 | 70,000 | 0.01 | 0.01 | 5,950 | 2013-04-03 | |
| 41 | 8228 | National Arts Group Holdings Limited:O | 11,520,000 | -20,000 | 0.28 | -0.00 | -1,800 | 2013-04-03 | |
| 42 | 1191 | China Gem Holdings Limited:O | 716,000 | -170,000 | 0.00 | -0.00 | -2,210 | 2013-04-03 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2013-04-03 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 150,000 | -5,000 | 0.01 | -0.00 | -9,450 | 2013-04-03 | |
| 45 | 3633 | Zhongyu Energy Holdings Limited:O | 332,000 | -4,000 | 0.01 | -0.00 | -9,760 | 2013-04-03 | |
| 46 | 1185 | China Energine International (Holdings) Limited:O | 1,452,032 | -44,000 | 0.04 | -0.00 | -13,200 | 2013-04-03 | |
| 47 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2013-04-03 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2013-04-03 | |
| 49 | 8270 | China CBM Group Company Limited:O | 2,010,000 | -80,000 | 0.05 | -0.00 | -26,800 | 2013-04-03 | |
| 50 | 1613 | Synertone Communication Corporation:O | 784,000 | -56,000 | 0.07 | -0.00 | -26,880 | * | 2013-04-03 |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 270,784 | -10,000 | 0.00 | -0.00 | -27,800 | 2013-04-03 | |
| 52 | 0382 | Welling Holding Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2013-04-03 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,000 | -500 | 0.00 | -0.00 | -29,875 | 2013-04-03 | |
| 54 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 45,000 | -5,000 | 0.01 | -0.00 | -30,600 | 2013-04-03 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2013-04-03 | |
| 56 | 3339 | Lonking Holdings Limited:O | 210,000 | -26,000 | 0.00 | -0.00 | -39,520 | 2013-04-03 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 59,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2013-04-03 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2013-04-03 | |
| 59 | 0867 | China Medical System Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -47,160 | 2013-04-03 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 408,000 | -40,000 | 0.01 | -0.00 | -49,600 | 2013-04-03 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 2,088,000 | -10,000 | 0.15 | -0.00 | -52,000 | 2013-04-03 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,156,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2013-04-03 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 39,194 | -1,000 | 0.00 | -0.00 | -74,550 | 2013-04-03 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2013-04-03 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -8,000 | 0.00 | -0.00 | -87,360 | 2013-04-03 | |
| 66 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 819,000 | -6,000 | 0.10 | -0.00 | -88,920 | 2013-04-03 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2013-04-03 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | -1,000 | 0.00 | -0.00 | -98,350 | 2013-04-03 |
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