HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 664,000 | 664,000 | 0.07 | 0.07 | 2,071,680 | 2013-05-27 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 477,000 | 147,000 | 0.04 | 0.01 | 1,725,780 | 2013-05-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 290,000 | 100,000 | 0.00 | 0.00 | 781,000 | 2013-05-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,632,644 | 130,000 | 0.00 | 0.00 | 703,300 | 2013-05-27 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,895,168 | 140,000 | 0.00 | 0.00 | 516,600 | 2013-05-27 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 100,000 | 30,000 | 0.02 | 0.01 | 494,400 | 2013-05-27 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 363,055 | 4,400 | 0.00 | 0.00 | 381,040 | 2013-05-27 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 236,000 | 50,000 | 0.00 | 0.00 | 345,000 | 2013-05-27 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 43,194 | 4,000 | 0.00 | 0.00 | 297,000 | 2013-05-27 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,124,415 | 41,000 | 0.00 | 0.00 | 259,120 | 2013-05-27 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | 7,000 | 0.00 | 0.00 | 249,900 | 2013-05-27 | |
| 12 | 0202 | EverChina Int'l Holdings Company Limited:O | 702,700 | 520,000 | 0.01 | 0.01 | 236,600 | 2013-05-27 | |
| 13 | 0404 | Hsin Chong Group Holdings Limited:O | 584,000 | 200,000 | 0.06 | 0.02 | 236,000 | 2013-05-27 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 710,000 | 50,000 | 0.01 | 0.00 | 191,000 | 2013-05-27 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 824,000 | 20,000 | 0.00 | 0.00 | 190,000 | 2013-05-27 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 474,000 | 60,000 | 0.04 | 0.00 | 184,800 | 2013-05-27 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 168,900 | 2013-05-27 | |
| 18 | 2228 | CECEP COSTIN New Materials Group Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 165,000 | 2013-05-27 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 36,000 | 5,000 | 0.00 | 0.00 | 157,750 | 2013-05-27 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 302,000 | 10,000 | 0.02 | 0.00 | 125,200 | 2013-05-27 | |
| 21 | 0941 | China Mobile Limited (HK):O | 127,500 | 1,500 | 0.00 | 0.00 | 124,650 | 2013-05-27 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 97,600 | 2013-05-27 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 107,000 | 2,000 | 0.01 | 0.00 | 93,600 | 2013-05-27 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 88,800 | 2013-05-27 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 36,400 | 10,000 | 0.01 | 0.00 | 84,800 | 2013-05-27 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 556,532 | 10,000 | 0.00 | 0.00 | 81,900 | 2013-05-27 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 81,300 | 2013-05-27 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,094,000 | 10,000 | 0.55 | 0.00 | 75,000 | 2013-05-27 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 28,700 | 1,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,212,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-05-27 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 66,480 | 2013-05-27 | |
| 32 | 0973 | L'Occitane International S.A.:O | 7,000 | 3,000 | 0.00 | 0.00 | 63,150 | 2013-05-27 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 44,750 | 20,000 | 0.00 | 0.00 | 57,400 | 2013-05-27 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,100 | 400 | 0.01 | 0.00 | 52,480 | 2013-05-27 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 82,984 | 2,000 | 0.00 | 0.00 | 52,100 | 2013-05-27 | |
| 36 | 0377 | China Huajun Group Limited:O | 140,000 | 80,000 | 0.01 | 0.00 | 52,000 | 2013-05-27 | |
| 37 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,000 | 5,000 | 0.00 | 0.00 | 51,900 | 2013-05-27 | |
| 38 | 0751 | Skyworth Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2013-05-27 | |
| 39 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 48,250 | 2013-05-27 | |
| 40 | 0267 | CITIC Limited (HK):O | 204,300 | 5,000 | 0.01 | 0.00 | 47,100 | 2013-05-27 | |
| 41 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 3,107,039 | 102,000 | 0.03 | 0.00 | 44,370 | 2013-05-27 | |
| 42 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 520,000 | 400,000 | 0.01 | 0.01 | 40,400 | 2013-05-27 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 598,667 | 100,000 | 0.02 | 0.00 | 40,000 | 2013-05-27 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,461,750 | 20,000 | 0.04 | 0.00 | 39,000 | 2013-05-27 | |
| 45 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 37,350 | 2013-05-27 | |
| 46 | 1148 | Xinchen China Power Holdings Limited:O | 195,000 | 15,000 | 0.02 | 0.00 | 36,900 | 2013-05-27 | |
| 47 | 0271 | Asiasec Properties Limited:O | 2,512,000 | 35,000 | 0.20 | 0.00 | 36,050 | 2013-05-27 | |
| 48 | 0047 | Hop Hing Group Holdings Limited:O | 264,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2013-05-27 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,600 | 5,000 | 0.01 | 0.00 | 32,150 | 2013-05-27 | |
| 50 | 3333 | China Evergrande Group:O | 646,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-05-27 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 602,000 | 12,000 | 0.03 | 0.00 | 30,840 | 2013-05-27 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 1,069,025 | 20,000 | 0.02 | 0.00 | 29,000 | 2013-05-27 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 205,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2013-05-27 | |
| 54 | 0883 | CNOOC LIMITED:O | 199,000 | 2,000 | 0.00 | 0.00 | 27,880 | 2013-05-27 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,400 | 1,000 | 0.00 | 0.00 | 27,000 | 2013-05-27 | |
| 56 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-05-27 | |
| 57 | 2789 | Yuanda China Holdings Limited:O | 112,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2013-05-27 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 182,000 | 6,000 | 0.01 | 0.00 | 20,880 | 2013-05-27 | |
| 59 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2013-05-27 | |
| 60 | 0063 | China Asia Valley Group Limited:O | 12,564,000 | 198,000 | 0.48 | 0.01 | 18,018 | 2013-05-27 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,800 | 1,200 | 0.01 | 0.00 | 16,608 | 2013-05-27 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | 1,000 | 0.01 | 0.00 | 15,280 | 2013-05-27 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 386,000 | 10,000 | 0.02 | 0.00 | 13,400 | 2013-05-27 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 1,209,530 | 40,000 | 0.01 | 0.00 | 11,600 | 2013-05-27 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 157,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2013-05-27 | |
| 66 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 298,000 | 8,000 | 0.03 | 0.00 | 9,440 | 2013-05-27 | |
| 67 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 9,160 | 2013-05-27 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 162,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2013-05-27 | |
| 69 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,591,766 | 1,000 | 0.58 | 0.00 | 5,780 | 2013-05-27 | |
| 70 | 1387 | China Dili Group:O | 800,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2013-05-27 | |
| 71 | 0850 | Long Well International Holdings Limited:O | 1,308,000 | -40,000 | 0.03 | -0.00 | -6,280 | 2013-05-27 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 448,000 | -2,000 | 0.01 | -0.00 | -12,640 | 2013-05-27 | |
| 73 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 800 | -600 | 0.00 | -0.00 | -13,560 | 2013-05-27 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -2,000 | 0.00 | -0.00 | -16,220 | 2013-05-27 | |
| 75 | 8270 | China CBM Group Company Limited:O | 2,140,000 | -50,000 | 0.05 | -0.00 | -24,750 | 2013-05-27 | |
| 76 | 8079 | Wisdomcome Group Holdings Limited:O | 11,059,896 | -1,880,000 | 0.53 | -0.09 | -26,320 | 2013-05-27 | |
| 77 | 0904 | China Green (Holdings) Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2013-05-27 | |
| 78 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,296,474 | -40,000 | 0.03 | -0.00 | -36,400 | 2013-05-27 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 137,000 | -8,000 | 0.00 | -0.00 | -37,440 | 2013-05-27 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 334,000 | -4,000 | 0.01 | -0.00 | -37,520 | 2013-05-27 | |
| 81 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 555,000 | -110,000 | 0.03 | -0.01 | -42,350 | 2013-05-27 | |
| 82 | 0327 | PAX Global Technology Limited:O | 175,000 | -25,000 | 0.02 | -0.00 | -48,750 | 2013-05-27 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,745,000 | -60,000 | 0.02 | -0.00 | -61,800 | 2013-05-27 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 1,186,000 | -100,000 | 0.04 | -0.00 | -62,000 | 2013-05-27 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | -14,000 | 0.00 | -0.00 | -62,160 | 2013-05-27 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 690,789 | -30,000 | 0.01 | -0.00 | -63,900 | 2013-05-27 | |
| 87 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -76,480 | 2013-05-27 | |
| 88 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,500 | -30,000 | 0.00 | -0.00 | -78,900 | 2013-05-27 | |
| 89 | 0755 | DevGreat Group Limited:O | 400,000 | -500,000 | 0.00 | -0.00 | -81,500 | 2013-05-27 | |
| 90 | 0585 | Imagi International Holdings Limited:O | 6,998,250 | -1,000,000 | 0.07 | -0.01 | -82,000 | 2013-05-27 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 6,800 | -8,000 | 0.00 | -0.00 | -88,160 | 2013-05-27 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 569,500 | -20,000 | 0.01 | -0.00 | -98,200 | 2013-05-27 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,811,055 | -100,000 | 0.09 | -0.00 | -103,000 | 2013-05-27 | |
| 94 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -133,000 | 2013-05-27 | |
| 95 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,493,505 | -94,000 | 0.46 | -0.02 | -141,000 | 2013-05-27 | |
| 96 | 1766 | CRRC Corporation Limited:H | 93,000 | -30,000 | 0.00 | -0.00 | -167,700 | 2013-05-27 | |
| 97 | 1200 | Midland Holdings Limited (BM):O | 292,000 | -60,000 | 0.04 | -0.01 | -205,800 | 2013-05-27 | |
| 98 | 1913 | PRADA S.P.A.:O | 1,100 | -3,500 | 0.00 | -0.00 | -256,200 | 2013-05-27 | |
| 99 | 1378 | China Hongqiao Group Limited:O | 13,000 | -58,000 | 0.00 | -0.00 | -261,580 | 2013-05-27 | |
| 100 | 0347 | Angang Steel Company Limited:H | 472,000 | -60,000 | 0.04 | -0.01 | -270,000 | 2013-05-27 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 15,000 | -23,000 | 0.00 | -0.00 | -391,460 | 2013-05-27 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 42,000 | -91,500 | 0.00 | -0.01 | -411,750 | 2013-05-27 | |
| 103 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,473 | -40,000 | 0.00 | -0.00 | -526,400 | 2013-05-27 | |
| 104 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 1,785,000 | -50,000 | 0.22 | -0.01 | -737,000 | 2013-05-27 | |
| 105 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | -85,000 | 0.00 | -0.01 | -825,350 | 2013-05-27 | |
| 106 | 0169 | Wanda Hotel Development Company Limited:O | 1,680,000 | -714,000 | 0.07 | -0.03 | -2,084,880 | 2013-05-27 |
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