HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,224,385 | 74,000 | 0.38 | 0.01 | 194,620 | 2016-05-31 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,000 | 7,000 | 0.00 | 0.00 | 182,700 | 2016-05-31 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 73,000 | 7,000 | 0.00 | 0.00 | 117,880 | 2016-05-31 | |
| 4 | 0283 | Goldin Properties Holdings Limited:O | 118,000 | 34,000 | 0.00 | 0.00 | 117,300 | 2016-05-31 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 548,000 | 6,000 | 0.01 | 0.00 | 104,280 | 2016-05-31 | |
| 6 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 67,500 | 2016-05-31 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 348,000 | 30,000 | 0.01 | 0.00 | 62,400 | 2016-05-31 | |
| 8 | 0913 | Harbour Digital Asset Capital Limited:O | 3,142,515 | 1,200,000 | 0.11 | 0.04 | 62,400 | 2016-05-31 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 57,000 | 1,000 | 0.00 | 0.00 | 47,750 | 2016-05-31 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 294,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-05-31 | |
| 11 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 46,623 | 5,000 | 0.00 | 0.00 | 41,450 | 2016-05-31 | |
| 12 | 3393 | Wasion Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2016-05-31 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 539,000 | 21,000 | 0.01 | 0.00 | 31,920 | 2016-05-31 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 274,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2016-05-31 | |
| 15 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2016-05-31 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 1,353,000 | 6,000 | 0.01 | 0.00 | 14,160 | 2016-05-31 | |
| 17 | 0402 | Peace Map Holding Limited:O | 540,000 | 60,000 | 0.01 | 0.00 | 11,760 | 2016-05-31 | |
| 18 | 1338 | BaWang International (Group) Holding Limited:O | 118,000 | -2,000 | 0.00 | -0.00 | -1,020 | 2016-05-31 | |
| 19 | 0430 | Oriental Explorer Holdings Limited:O | 1,150,292 | -34,000 | 0.04 | -0.00 | -4,250 | 2016-05-31 | |
| 20 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,820 | 2016-05-31 | |
| 21 | 0648 | SoftMedx Healthcare Limited:O | 1,495,200 | -100,000 | 0.04 | -0.00 | -10,500 | 2016-05-31 | |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 2,480,000 | -200,000 | 0.00 | -0.00 | -12,200 | 2016-05-31 | |
| 23 | 0400 | Ingdan, Inc.:O | 55,000 | -1,000 | 0.00 | -0.00 | -12,800 | 2016-05-31 | |
| 24 | 0193 | CAPITAL ESTATE LIMITED:O | 9,709,660 | -150,000 | 0.26 | -0.00 | -13,800 | 2016-05-31 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,800 | -3,000 | 0.00 | -0.00 | -19,200 | 2016-05-31 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 321,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2016-05-31 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 351,500 | -10,000 | 0.03 | -0.00 | -25,000 | 2016-05-31 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2016-05-31 | |
| 29 | 0103 | Shougang Century Holdings Limited:O | 550,000 | -140,000 | 0.03 | -0.01 | -27,300 | 2016-05-31 | |
| 30 | 2369 | Coolpad Group Limited:O | 422,000 | -20,000 | 0.01 | -0.00 | -30,600 | 2016-05-31 | |
| 31 | 1685 | Boer Power Holdings Limited:O | 106,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2016-05-31 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 128,000 | -4,000 | 0.00 | -0.00 | -34,640 | 2016-05-31 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 328,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2016-05-31 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 70,520 | -500 | 0.00 | -0.00 | -36,650 | 2016-05-31 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2016-05-31 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2016-05-31 | |
| 37 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 449,000 | -20,000 | 0.12 | -0.01 | -51,400 | 2016-05-31 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 88,400 | -3,000 | 0.01 | -0.00 | -54,000 | 2016-05-31 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 207,589 | -4,000 | 0.00 | -0.00 | -56,720 | 2016-05-31 | |
| 40 | 1358 | PW Medtech Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -61,800 | 2016-05-31 | |
| 41 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | -90,000 | 0.01 | -0.00 | -65,700 | 2016-05-31 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 74,800 | -5,000 | 0.00 | -0.00 | -81,500 | 2016-05-31 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -91,400 | 2016-05-31 | |
| 44 | 0883 | CNOOC LIMITED:O | 213,000 | -10,000 | 0.00 | -0.00 | -92,800 | 2016-05-31 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 298,000 | -18,000 | 0.01 | -0.00 | -97,380 | 2016-05-31 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 624,000 | -80,000 | 0.04 | -0.01 | -102,400 | 2016-05-31 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,351,246 | -25,000 | 0.00 | -0.00 | -125,250 | 2016-05-31 | |
| 48 | 0975 | Mongolian Mining Corporation:O | 38,733,500 | -1,450,000 | 0.42 | -0.02 | -134,850 | 2016-05-31 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,668 | -1,200 | 0.02 | -0.00 | -223,200 | 2016-05-31 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 6,546,038 | -372,000 | 0.11 | -0.01 | -260,400 | 2016-05-31 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -2,300 | 0.00 | -0.00 | -398,590 | 2016-05-31 |
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