HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0169 | Wanda Hotel Development Company Limited:O | 5,320,000 | 294,000 | 0.23 | 0.01 | 564,480 | 2013-05-07 | |
| 2 | 0196 | Honghua Group Limited:O | 253,000 | 95,000 | 0.01 | 0.00 | 380,000 | 2013-05-07 | |
| 3 | 1299 | AIA Group Limited:O | 103,200 | 10,000 | 0.00 | 0.00 | 354,000 | 2013-05-07 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 254,280 | 2013-05-07 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 6,000 | 0.00 | 0.00 | 221,400 | 2013-05-07 | |
| 6 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 38,000 | 0.00 | 0.00 | 208,620 | 2013-05-07 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,242,000 | 50,000 | 0.00 | 0.00 | 189,500 | 2013-05-07 | |
| 8 | 3323 | China National Building Material Company Limited:H | 306,000 | 18,000 | 0.01 | 0.00 | 169,200 | 2013-05-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,105,815 | 21,400 | 0.00 | 0.00 | 140,384 | 2013-05-07 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 134,000 | 12,000 | 0.00 | 0.00 | 119,760 | 2013-05-07 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 212,000 | 20,000 | 0.01 | 0.00 | 112,200 | 2013-05-07 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2013-05-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 836,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2013-05-07 | |
| 14 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2013-05-07 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 69,500 | 10,000 | 0.01 | 0.00 | 83,900 | 2013-05-07 | |
| 16 | 0375 | YGM TRADING LIMITED:O | 13,000 | 3,000 | 0.01 | 0.00 | 65,400 | 2013-05-07 | |
| 17 | 0455 | Tianda Pharmaceuticals Limited:O | 570,000 | 150,000 | 0.03 | 0.01 | 60,750 | 2013-05-07 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 60,000 | 8,000 | 0.01 | 0.00 | 51,520 | 2013-05-07 | |
| 19 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,090,000 | 10,000 | 0.16 | 0.00 | 48,700 | 2013-05-07 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 14,800 | 4,000 | 0.00 | 0.00 | 44,960 | 2013-05-07 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 44,700 | 2013-05-07 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 35,500 | 1,500 | 0.00 | 0.00 | 44,475 | 2013-05-07 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 196,000 | 8,000 | 0.01 | 0.00 | 37,120 | 2013-05-07 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 4,000 | 0.00 | -0.00 | 35,400 | 2013-05-07 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 320,750 | 10,000 | 0.01 | 0.00 | 35,400 | 2013-05-07 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 562,532 | 4,000 | 0.00 | 0.00 | 34,000 | 2013-05-07 | |
| 27 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2013-05-07 | |
| 28 | 0800 | A8 New Media Group Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2013-05-07 | |
| 29 | 1075 | CAPINFO COMPANY LIMITED:H | 60,000 | 60,000 | 0.01 | 0.01 | 24,000 | 2013-05-07 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 182,000 | 6,000 | 0.01 | 0.00 | 23,160 | 2013-05-07 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2013-05-07 | |
| 32 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,505,345 | 1,000,000 | 0.02 | 0.01 | 20,000 | 2013-05-07 | |
| 33 | 3883 | China Aoyuan Group Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2013-05-07 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 3,218,000 | 10,000 | 0.02 | 0.00 | 16,000 | 2013-05-07 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 897,605 | 50,000 | 0.01 | 0.00 | 15,250 | 2013-05-07 | |
| 36 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,700 | 1,700 | 0.00 | 0.00 | 11,101 | 2013-05-07 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 185,000 | 1,200 | 0.01 | 0.00 | 9,360 | 2013-05-07 | |
| 38 | 0543 | Pacific Online Limited:O | 215,700 | 3,000 | 0.02 | 0.00 | 9,000 | 2013-05-07 | |
| 39 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,300 | 400 | 0.00 | 0.00 | 8,960 | 2013-05-07 | |
| 40 | 0630 | AMCO United Holding Limited:O | 111,000 | 40,400 | 0.01 | 0.00 | 7,676 | 2013-05-07 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 612,902 | 20,000 | 0.01 | 0.00 | 6,700 | 2013-05-07 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 147,062 | -1,000 | 0.01 | -0.00 | -2,850 | 2013-05-07 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 152,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2013-05-07 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,918,055 | -10,000 | 0.09 | -0.00 | -9,300 | 2013-05-07 | |
| 45 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 208,000 | -6,000 | 0.02 | -0.00 | -9,840 | 2013-05-07 | |
| 46 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -10,440 | 2013-05-07 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 520,310 | -40,000 | 0.02 | -0.00 | -13,200 | 2013-05-07 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | -1,000 | 0.01 | -0.00 | -16,180 | 2013-05-07 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 75,625 | -4,000 | 0.00 | -0.00 | -16,720 | 2013-05-07 | |
| 50 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,720,000 | -380,000 | 0.02 | -0.00 | -17,480 | 2013-05-07 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,030,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2013-05-07 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 428,000 | -44,000 | 0.01 | -0.00 | -20,020 | 2013-05-07 | |
| 53 | 0842 | Leoch International Technology Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-05-07 | |
| 54 | 0449 | Chigo Holding Limited:O | 920,000 | -100,000 | 0.01 | -0.00 | -21,200 | 2013-05-07 | |
| 55 | 0290 | GoFintech Quantum Innovation Limited:O | 8,536,000 | -280,000 | 0.27 | -0.01 | -22,400 | 2013-05-07 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 1,516,600 | -10,000 | 0.02 | -0.00 | -23,700 | 2013-05-07 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2013-05-07 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 212,591 | -2,000 | 0.00 | -0.00 | -28,240 | 2013-05-07 | |
| 59 | 0430 | Oriental Explorer Holdings Limited:O | 3,838,000 | -300,000 | 0.21 | -0.02 | -28,500 | 2013-05-07 | |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,800 | -2,000 | 0.01 | -0.00 | -28,960 | 2013-05-07 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 45,000 | -4,000 | 0.01 | -0.00 | -52,560 | 2013-05-07 | |
| 62 | 2002 | China Sunshine Paper Holdings Company Limited:O | 27,000 | -61,000 | 0.00 | -0.01 | -53,070 | 2013-05-07 | |
| 63 | 0176 | Superactive Group Company Limited:O | 744,960 | -100,000 | 0.07 | -0.01 | -56,000 | 2013-05-07 | |
| 64 | 0603 | China Oil And Gas Group Limited:O | 1,109,025 | -40,000 | 0.02 | -0.00 | -58,800 | 2013-05-07 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,356,750 | -30,000 | 0.04 | -0.00 | -62,700 | 2013-05-07 | |
| 66 | 1230 | Yashili International Holdings Ltd:O | 100,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2013-05-07 | |
| 67 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 2,000 | -200,000 | 0.00 | -0.02 | -67,000 | 2013-05-07 | |
| 68 | 0753 | Air China Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2013-05-07 | |
| 69 | 0806 | Value Partners Group Limited:O | 103,000 | -15,000 | 0.01 | -0.00 | -75,600 | 2013-05-07 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 628,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2013-05-07 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 90,000 | -8,000 | 0.01 | -0.00 | -85,920 | 2013-05-07 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 391,391 | -1,062 | 0.00 | -0.00 | -91,544 | 2013-05-07 | |
| 73 | 2369 | Coolpad Group Limited:O | 508,000 | -28,000 | 0.02 | -0.00 | -93,240 | 2013-05-07 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 576,789 | -50,000 | 0.01 | -0.00 | -115,500 | 2013-05-07 | |
| 75 | 0008 | PCCW LIMITED:O | 884,723 | -30,000 | 0.01 | -0.00 | -122,400 | 2013-05-07 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 680,000 | -10,000 | 0.01 | -0.00 | -216,000 | 2013-05-07 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 315,000 | -8,000 | 0.00 | -0.00 | -220,800 | 2013-05-07 | |
| 78 | 3337 | Anton Oilfield Services Group:O | 4,000 | -34,000 | 0.00 | -0.00 | -224,400 | 2013-05-07 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,625,365 | -50,000 | 0.00 | -0.00 | -277,500 | 2013-05-07 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -320,400 | 2013-05-07 | |
| 81 | 0369 | Wing Tai Properties Limited:O | 0 | -64,000 | 0.00 | -0.00 | -339,840 | 2013-05-07 | |
| 82 | 0271 | Asiasec Properties Limited:O | 2,845,000 | -370,000 | 0.23 | -0.03 | -381,100 | 2013-05-07 | |
| 83 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 210,000 | -400,000 | 0.01 | -0.02 | -576,000 | 2013-05-07 |
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