HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 3888 | Kingsoft Corporation Limited:O | 424,000 | 150,000 | 0.04 | 0.01 | 1,257,000 | 2013-04-29 | |
| 2 | 0169 | Wanda Hotel Development Company Limited:O | 4,130,000 | 168,000 | 0.18 | 0.01 | 312,480 | 2013-04-29 | |
| 3 | 1812 | Shandong Chenming Paper Holdings Limited:H | 4,679,000 | 100,000 | 1.20 | 0.03 | 300,000 | 2013-04-29 | |
| 4 | 0271 | Asiasec Properties Limited:O | 3,123,000 | 201,000 | 0.25 | 0.02 | 186,930 | 2013-04-29 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 542,532 | 20,000 | 0.00 | 0.00 | 168,000 | 2013-04-29 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2013-04-29 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 139,800 | 2013-04-29 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 1,748,000 | 300,000 | 0.06 | 0.01 | 130,500 | 2013-04-29 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2013-04-29 | |
| 10 | 0212 | NANYANG HOLDINGS LIMITED:O | 26,000 | 2,500 | 0.06 | 0.01 | 77,750 | 2013-04-29 | |
| 11 | 3330 | Lingbao Gold Group Company Ltd.:H | 114,000 | 30,000 | 0.04 | 0.01 | 67,500 | 2013-04-29 | |
| 12 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,532,812 | 10,924 | 0.57 | 0.00 | 67,401 | 2013-04-29 | |
| 13 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,340,000 | 1,420,000 | 0.03 | 0.01 | 63,900 | 2013-04-29 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 269,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2013-04-29 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2013-04-29 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,376,750 | 30,000 | 0.04 | 0.00 | 55,200 | 2013-04-29 | |
| 17 | 2002 | China Sunshine Paper Holdings Company Limited:O | 88,000 | 61,000 | 0.01 | 0.01 | 54,290 | 2013-04-29 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2013-04-29 | |
| 19 | 1011 | China NT Pharma Group Company Limited:O | 148,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2013-04-29 | |
| 20 | 8270 | China CBM Group Company Limited:O | 2,420,000 | 100,000 | 0.05 | 0.00 | 41,000 | 2013-04-29 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 498,667 | 100,000 | 0.02 | 0.00 | 36,500 | 2013-04-29 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,858,668 | 10,000 | 0.00 | 0.00 | 35,900 | 2013-04-29 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 15,200 | 3,200 | 0.00 | 0.00 | 35,712 | 2013-04-29 | |
| 24 | 0108 | GR Life Style Company Limited:O | 46,000 | 30,000 | 0.03 | 0.02 | 35,100 | 2013-04-29 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 33,480 | 2013-04-29 | |
| 26 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 187,000 | 152,000 | 0.04 | 0.03 | 30,856 | 2013-04-29 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 1,354,000 | 40,000 | 0.01 | 0.00 | 30,800 | 2013-04-29 | |
| 28 | 2033 | Time Watch Investments Limited:O | 142,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2013-04-29 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 147,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2013-04-29 | |
| 30 | 0735 | China Power Clean Energy Development Company Limited:O | 960,000 | 60,000 | 0.01 | 0.00 | 25,500 | 2013-04-29 | |
| 31 | 1230 | Yashili International Holdings Ltd:O | 118,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2013-04-29 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 500,000 | 30,000 | 0.01 | 0.00 | 22,800 | 2013-04-29 | |
| 33 | 2336 | Shuoao International Holdings Limited (KY):O | 90,000 | 90,000 | 0.01 | 0.01 | 21,060 | 2013-04-29 | |
| 34 | 3393 | Wasion Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,960 | 2013-04-29 | |
| 35 | 0687 | Tysan Holdings Limited:O | 148,200 | 10,000 | 0.02 | 0.00 | 14,000 | 2013-04-29 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 59,500 | 1,500 | 0.01 | 0.00 | 12,900 | 2013-04-29 | |
| 37 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 12,280 | 2013-04-29 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 66,000 | 6,000 | 0.00 | 0.00 | 12,240 | 2013-04-29 | |
| 39 | 0889 | DATRONIX HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2013-04-29 | |
| 40 | 0347 | Angang Steel Company Limited:H | 528,000 | 2,000 | 0.05 | 0.00 | 9,020 | 2013-04-29 | |
| 41 | 0649 | CMBC Capital Holdings Limited:Wrnt | 118,800 | -30,000 | 0.02 | -0.01 | -840 | 2013-04-29 | |
| 42 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,335,039 | -2,000 | 0.03 | -0.00 | -890 | 2013-04-29 | |
| 43 | 0318 | Vongroup Limited:O | 985,000 | -30,000 | 0.02 | -0.00 | -1,080 | 2013-04-29 | |
| 44 | 0253 | SHUN HO HOLDINGS LIMITED:O | 4,437,790 | -2,000 | 1.46 | -0.00 | -3,020 | 2013-04-29 | |
| 45 | 8080 | North Asia Strategic Holdings Limited:O | 52,009 | -10,000 | 0.00 | -0.00 | -3,150 | 2013-04-29 | |
| 46 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 755,000 | -10,000 | 0.04 | -0.00 | -3,400 | 2013-04-29 | |
| 47 | 8130 | Dadi International Group Limited:O | 451,200 | -11,500 | 0.14 | -0.00 | -4,255 | 2013-04-29 | |
| 48 | 1058 | NAMYUE HOLDINGS LIMITED:O | 446,000 | -14,000 | 0.08 | -0.00 | -6,160 | 2013-04-29 | |
| 49 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,160 | 2013-04-29 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 1,126,000 | -6,000 | 0.08 | -0.00 | -10,320 | 2013-04-29 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,645,365 | -2,000 | 0.00 | -0.00 | -10,840 | 2013-04-29 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,121,000 | -20,000 | 0.01 | -0.00 | -11,200 | 2013-04-29 | |
| 53 | 2222 | NVC International Holdings Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -13,580 | 2013-04-29 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -1,000 | 0.01 | -0.00 | -14,920 | 2013-04-29 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 175,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2013-04-29 | |
| 56 | 0430 | Oriental Explorer Holdings Limited:O | 4,008,000 | -220,000 | 0.22 | -0.01 | -21,120 | 2013-04-29 | |
| 57 | 2369 | Coolpad Group Limited:O | 620,000 | -8,000 | 0.03 | -0.00 | -23,760 | 2013-04-29 | |
| 58 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-04-29 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -100 | 0.00 | -0.00 | -26,200 | 2013-04-29 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 113,480 | -1,000 | 0.02 | -0.00 | -26,600 | 2013-04-29 | |
| 61 | 1613 | Synertone Communication Corporation:O | 624,000 | -48,000 | 0.05 | -0.00 | -28,320 | 2013-04-29 | |
| 62 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,509,735 | -360,000 | 0.04 | -0.01 | -30,600 | 2013-04-29 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 524,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2013-04-29 | |
| 64 | 3918 | NagaCorp Ltd.:O | 66,000 | -6,000 | 0.00 | -0.00 | -36,000 | 2013-04-29 | |
| 65 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,580,000 | -50,000 | 0.07 | -0.00 | -37,000 | * | 2013-04-29 |
| 66 | 1111 | Chong Hing Bank Limited:O | 11,600 | -2,000 | 0.00 | -0.00 | -40,500 | 2013-04-29 | |
| 67 | 0261 | GBA Holdings Limited:O | 22,219,200 | -3,840,000 | 0.03 | -0.01 | -42,240 | 2013-04-29 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,070,000 | -300,000 | 0.01 | -0.00 | -46,200 | 2013-04-29 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,000 | -5,000 | 0.00 | -0.00 | -48,950 | 2013-04-29 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 214,591 | -4,000 | 0.00 | -0.00 | -53,680 | 2013-04-29 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 254,000 | -22,000 | 0.01 | -0.00 | -59,400 | 2013-04-29 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -61,800 | 2013-04-29 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 142,000 | -8,000 | 0.01 | -0.00 | -64,560 | 2013-04-29 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,900 | -600 | 0.01 | -0.00 | -77,580 | 2013-04-29 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -80,000 | 2013-04-29 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 132,000 | -8,000 | 0.00 | -0.00 | -80,960 | 2013-04-29 | |
| 77 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -83,550 | 2013-04-29 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 120,600 | -1,000 | 0.00 | -0.00 | -83,650 | 2013-04-29 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 84,750 | -36,000 | 0.00 | -0.00 | -84,600 | 2013-04-29 | |
| 80 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2013-04-29 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 566,789 | -40,000 | 0.01 | -0.00 | -90,400 | 2013-04-29 | |
| 82 | 3323 | China National Building Material Company Limited:H | 220,000 | -10,000 | 0.01 | -0.00 | -93,100 | 2013-04-29 | |
| 83 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -96,750 | 2013-04-29 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | -1,000 | 0.00 | -0.00 | -98,650 | 2013-04-29 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2013-04-29 | |
| 86 | 0008 | PCCW LIMITED:O | 913,723 | -30,000 | 0.01 | -0.00 | -117,600 | 2013-04-29 | |
| 87 | 8272 | Chinese Food and Beverage Group Limited:O | 750,750 | -300,000 | 0.16 | -0.06 | -150,000 | 2013-04-29 | |
| 88 | 1070 | TCL Electronics Holdings Limited:O | 56,800 | -26,000 | 0.00 | -0.00 | -164,580 | 2013-04-29 | |
| 89 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -150,000 | 0.06 | -0.06 | -165,000 | 2013-04-29 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,286,000 | -50,000 | 0.00 | -0.00 | -182,000 | 2013-04-29 | |
| 91 | 0267 | CITIC Limited (HK):O | 200,300 | -20,000 | 0.01 | -0.00 | -186,800 | 2013-04-29 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,114,415 | -30,000 | 0.00 | -0.00 | -193,500 | 2013-04-29 | |
| 93 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | -56,000 | 0.00 | -0.00 | -206,640 | 2013-04-29 | |
| 94 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 48,000 | -100,000 | 0.01 | -0.01 | -228,000 | 2013-04-29 | |
| 95 | 0978 | China Merchants Land Limited:O | 8,588 | -188,000 | 0.00 | -0.02 | -456,840 | 2013-04-29 | |
| 96 | 0867 | China Medical System Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -776,000 | 2013-04-29 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 852,000 | -180,000 | 0.06 | -0.01 | -846,000 | 2013-04-29 |
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