HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1812 | Shandong Chenming Paper Holdings Limited:H | 5,388,000 | 216,500 | 1.38 | 0.06 | 701,460 | 2013-05-20 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 424,000 | 110,000 | 0.01 | 0.00 | 605,000 | 2013-05-20 | |
| 3 | 0169 | Wanda Hotel Development Company Limited:O | 5,908,000 | 224,000 | 0.25 | 0.01 | 542,080 | 2013-05-20 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 1,550,500 | 90,000 | 0.05 | 0.00 | 496,800 | 2013-05-20 | |
| 5 | 3323 | China National Building Material Company Limited:H | 352,000 | 50,000 | 0.01 | 0.00 | 463,000 | 2013-05-20 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 293,600 | 2013-05-20 | |
| 7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,970,055 | 202,000 | 0.10 | 0.01 | 189,880 | 2013-05-20 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 309,000 | 30,000 | 0.01 | 0.00 | 162,000 | 2013-05-20 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 98,000 | 14,000 | 0.00 | 0.00 | 151,200 | 2013-05-20 | |
| 10 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 146,000 | 2013-05-20 | |
| 11 | 0404 | Hsin Chong Group Holdings Limited:O | 870,000 | 86,000 | 0.08 | 0.01 | 101,480 | 2013-05-20 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 6,242,000 | 200,000 | 0.07 | 0.00 | 84,000 | 2013-05-20 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,466,474 | 100,000 | 0.03 | 0.00 | 79,000 | 2013-05-20 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 294,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2013-05-20 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,564,600 | 30,000 | 0.02 | 0.00 | 71,400 | 2013-05-20 | |
| 16 | 2228 | CECEP COSTIN New Materials Group Limited:O | 44,000 | 21,000 | 0.01 | 0.00 | 68,460 | 2013-05-20 | |
| 17 | 0666 | SHK Hong Kong Industries Limited:O | 1,356,862 | 300,000 | 0.03 | 0.01 | 59,400 | 2013-05-20 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,463 | 1,000 | 0.00 | 0.00 | 57,350 | 2013-05-20 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 8,800 | 4,000 | 0.00 | 0.00 | 45,280 | 2013-05-20 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 117,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2013-05-20 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,346,000 | 60,000 | 0.04 | 0.00 | 39,000 | 2013-05-20 | |
| 22 | 1208 | MMG Limited (HK):O | 126,100 | 16,000 | 0.00 | 0.00 | 38,720 | 2013-05-20 | |
| 23 | 0271 | Asiasec Properties Limited:O | 2,559,000 | 35,000 | 0.21 | 0.00 | 38,500 | 2013-05-20 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 37,040 | 2013-05-20 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 834,000 | 40,000 | 0.19 | 0.01 | 34,400 | 2013-05-20 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 947,605 | 100,000 | 0.01 | 0.00 | 33,000 | 2013-05-20 | |
| 27 | 0704 | Huscoke Holdings Limited:O | 1,500,400 | 270,000 | 0.03 | 0.01 | 28,620 | 2013-05-20 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 162,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2013-05-20 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-05-20 | |
| 30 | 0756 | Summi (Group) Holdings Limited:O | 156,000 | 28,000 | 0.01 | 0.00 | 27,160 | 2013-05-20 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 76,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2013-05-20 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-05-20 | |
| 33 | 0403 | STARLITE HOLDINGS LIMITED:O | 290,000 | 60,000 | 0.06 | 0.01 | 21,900 | 2013-05-20 | |
| 34 | 0842 | Leoch International Technology Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2013-05-20 | |
| 35 | 0449 | Chigo Holding Limited:O | 1,420,000 | 100,000 | 0.02 | 0.00 | 20,800 | 2013-05-20 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 2,280,000 | 40,000 | 0.14 | 0.00 | 19,600 | * | 2013-05-20 |
| 37 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,561,766 | 3,000 | 0.57 | 0.00 | 17,460 | 2013-05-20 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 249,000 | 10,000 | 0.01 | 0.00 | 17,100 | * | 2013-05-20 |
| 39 | 1055 | China Southern Airlines Company Limited:H | 230,000 | 4,000 | 0.01 | 0.00 | 16,080 | 2013-05-20 | |
| 40 | 1228 | Superb Summit International Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2013-05-20 | |
| 41 | 0800 | A8 New Media Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2013-05-20 | |
| 42 | 0430 | Oriental Explorer Holdings Limited:O | 3,962,000 | -6,000 | 0.22 | -0.00 | -576 | 2013-05-20 | |
| 43 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,760,000 | -20,000 | 0.02 | -0.00 | -960 | 2013-05-20 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 23,906 | -16,000 | 0.00 | -0.00 | -1,216 | 2013-05-20 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 334,000 | -1,000 | 0.02 | -0.00 | -3,900 | 2013-05-20 | |
| 46 | 0008 | PCCW LIMITED:O | 883,723 | -1,000 | 0.01 | -0.00 | -3,990 | 2013-05-20 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,000 | -800 | 0.01 | -0.00 | -11,632 | 2013-05-20 | |
| 48 | 1613 | Synertone Communication Corporation:O | 576,000 | -24,000 | 0.05 | -0.00 | -13,440 | 2013-05-20 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 207,000 | -18,000 | 0.03 | -0.00 | -15,480 | 2013-05-20 | |
| 50 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 20,000 | -20,000 | 0.01 | -0.01 | -16,400 | 2013-05-20 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,459,746 | -100,000 | 0.03 | -0.00 | -17,500 | 2013-05-20 | |
| 52 | 0999 | I.T LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -18,660 | 2013-05-20 | |
| 53 | 0471 | Silkwave Inc:O | 60,000 | -40,000 | 0.01 | -0.01 | -20,400 | 2013-05-20 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 42,500 | -1,500 | 0.00 | -0.00 | -21,090 | 2013-05-20 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -22,950 | 2013-05-20 | |
| 56 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-05-20 | |
| 57 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2013-05-20 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 464,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-05-20 | |
| 59 | 2038 | FIH Mobile Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-05-20 | |
| 60 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 66,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2013-05-20 | |
| 61 | 0687 | Tysan Holdings Limited:O | 158,200 | -20,000 | 0.02 | -0.00 | -35,000 | 2013-05-20 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 373,455 | -400 | 0.00 | -0.00 | -36,100 | 2013-05-20 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 480,000 | -6,000 | 0.01 | -0.00 | -38,220 | 2013-05-20 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 102,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2013-05-20 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,650 | -2,951 | 0.00 | -0.00 | -49,518 | 2013-05-20 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 3,138,000 | -30,000 | 0.02 | -0.00 | -53,100 | 2013-05-20 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,700 | -400 | 0.01 | -0.00 | -53,800 | 2013-05-20 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 948,000 | -30,000 | 0.02 | -0.00 | -54,300 | 2013-05-20 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 158,000 | -8,000 | 0.01 | -0.00 | -65,520 | 2013-05-20 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 58,500 | -1,500 | 0.00 | -0.00 | -68,175 | 2013-05-20 | |
| 71 | 8079 | Wisdomcome Group Holdings Limited:O | 12,479,896 | -4,560,000 | 0.59 | -0.22 | -68,400 | 2013-05-20 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2013-05-20 | |
| 73 | 2369 | Coolpad Group Limited:O | 432,000 | -20,000 | 0.02 | -0.00 | -76,200 | 2013-05-20 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 365,000 | -250,000 | 0.00 | -0.00 | -86,250 | 2013-05-20 | |
| 75 | 0941 | China Mobile Limited (HK):O | 126,000 | -1,000 | 0.00 | -0.00 | -86,350 | 2013-05-20 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 120,600 | -1,000 | 0.00 | -0.00 | -86,950 | 2013-05-20 | |
| 77 | 0622 | Oshidori International Holdings Limited:O | 1,117,910 | -402,000 | 0.02 | -0.01 | -87,234 | 2013-05-20 | |
| 78 | 0189 | DONGYUE GROUP LIMITED:O | 203,000 | -25,000 | 0.01 | -0.00 | -99,750 | 2013-05-20 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,985,000 | -100,000 | 0.02 | -0.00 | -112,000 | 2013-05-20 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | -80,000 | 0.01 | -0.01 | -129,600 | 2013-05-20 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 122,000 | -12,000 | 0.00 | -0.00 | -136,080 | 2013-05-20 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 31,000 | -5,000 | 0.00 | -0.00 | -170,000 | 2013-05-20 | |
| 83 | 1788 | Guotai Junan International Holdings Limited:O | 43,000 | -55,000 | 0.00 | -0.00 | -200,750 | 2013-05-20 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | -60,000 | 0.01 | -0.00 | -243,600 | 2013-05-20 | |
| 85 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -246,000 | 2013-05-20 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 1,000,000 | -334,000 | 0.01 | -0.00 | -270,540 | 2013-05-20 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -309,400 | 2013-05-20 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 676,000 | -15,000 | 0.01 | -0.00 | -328,500 | 2013-05-20 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 109,321 | -30,000 | 0.01 | -0.00 | -329,400 | 2013-05-20 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 186,000 | -52,000 | 0.00 | -0.00 | -375,440 | 2013-05-20 | |
| 91 | 0196 | Honghua Group Limited:O | 108,000 | -105,000 | 0.00 | -0.00 | -409,500 | 2013-05-20 | |
| 92 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,473 | -36,000 | 0.00 | -0.00 | -486,720 | 2013-05-20 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 315,000 | -53,000 | 0.03 | -0.00 | -543,780 | 2013-05-20 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | -100,000 | 0.00 | -0.00 | -717,000 | 2013-05-20 | |
| 95 | 0543 | Pacific Online Limited:O | 13,000 | -348,700 | 0.00 | -0.03 | -1,084,457 | 2013-05-20 |
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