HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 1230 | Yashili International Holdings Ltd:O | 720,000 | 720,000 | 0.02 | 0.02 | 1,375,200 | 2012-11-05 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 448,000 | 130,000 | 0.01 | 0.00 | 191,100 | 2012-11-05 | |
| 3 | 1163 | Dejin Resources Group Company Limited:O | 4,930,000 | 2,980,000 | 0.17 | 0.10 | 178,800 | 2012-11-05 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,633 | 16,000 | 0.01 | 0.00 | 174,080 | 2012-11-05 | |
| 5 | 1766 | CRRC Corporation Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 129,200 | 2012-11-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 441,353 | 1,600 | 0.00 | 0.00 | 124,400 | 2012-11-05 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,600 | 10,000 | 0.01 | 0.00 | 107,600 | 2012-11-05 | |
| 8 | 0267 | CITIC Limited (HK):O | 155,341 | 10,000 | 0.00 | 0.00 | 101,400 | 2012-11-05 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 246,000 | 42,000 | 0.01 | 0.00 | 86,520 | 2012-11-05 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 89,450 | 20,000 | 0.00 | 0.00 | 80,800 | 2012-11-05 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,000 | 10,000 | 0.00 | 0.00 | 74,800 | 2012-11-05 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2012-11-05 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 548,000 | 60,000 | 0.05 | 0.01 | 72,600 | 2012-11-05 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 360,000 | 40,000 | 0.01 | 0.00 | 66,400 | 2012-11-05 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | 70,000 | 0.01 | 0.00 | 63,000 | 2012-11-05 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2012-11-05 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 641,000 | 15,000 | 0.02 | 0.00 | 60,900 | 2012-11-05 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 138,000 | 6,000 | 0.00 | 0.00 | 60,840 | 2012-11-05 | |
| 19 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,856,773 | 14,054 | 0.92 | 0.00 | 60,432 | 2012-11-05 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 173,000 | 11,000 | 0.01 | 0.00 | 53,680 | 2012-11-05 | |
| 21 | 0347 | Angang Steel Company Limited:H | 378,000 | 10,000 | 0.03 | 0.00 | 49,700 | 2012-11-05 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 48,536 | 400 | 0.00 | 0.00 | 47,600 | 2012-11-05 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 228,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2012-11-05 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2012-11-05 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 245,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2012-11-05 | |
| 26 | 3333 | China Evergrande Group:O | 855,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2012-11-05 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 35,275 | 2012-11-05 | |
| 28 | 2266 | Dorsett Hospitality International Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2012-11-05 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 690,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2012-11-05 | |
| 30 | 0999 | I.T LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2012-11-05 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 204,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2012-11-05 | |
| 32 | 0958 | Huaneng Renewables Corporation Limited:H | 34,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2012-11-05 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2012-11-05 | |
| 34 | 0925 | Beijing Properties (Holdings) Limited:O | 334,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2012-11-05 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 275,000 | 30,000 | 0.04 | 0.00 | 27,300 | 2012-11-05 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,200 | 200 | 0.02 | 0.00 | 26,560 | 2012-11-05 | |
| 37 | 0571 | ESUN HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2012-11-05 | |
| 38 | 1234 | China Lilang Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 22,450 | 2012-11-05 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,030,000 | 80,000 | 0.02 | 0.00 | 20,000 | 2012-11-05 | |
| 40 | 3339 | Lonking Holdings Limited:O | 188,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2012-11-05 | |
| 41 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 267,000 | 34,000 | 0.01 | 0.00 | 14,960 | 2012-11-05 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 116,000 | 5,000 | 0.01 | 0.00 | 13,650 | 2012-11-05 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 350,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2012-11-05 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 180,000 | 10,000 | 0.01 | 0.00 | 12,600 | 2012-11-05 | |
| 45 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 2,000 | 0.00 | -0.00 | 11,600 | 2012-11-05 | |
| 46 | 0753 | Air China Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 10,880 | 2012-11-05 | |
| 47 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 265,500 | 58,000 | 0.12 | 0.03 | 9,048 | 2012-11-05 | |
| 48 | 0402 | Peace Map Holding Limited:O | 990,000 | 200,000 | 0.01 | 0.00 | 8,800 | 2012-11-05 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,870,000 | 2,000 | 0.11 | 0.00 | 4,220 | 2012-11-05 | |
| 50 | 0063 | China Asia Valley Group Limited:O | 8,572,000 | 42,000 | 0.33 | 0.00 | 3,192 | 2012-11-05 | |
| 51 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 207,399 | 2,701 | 0.01 | -0.00 | 2,485 | 2012-11-05 | |
| 52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 837,769 | -4,000 | 0.31 | -0.00 | -2,840 | 2012-11-05 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 451,966 | -2,000 | 0.00 | -0.00 | -8,100 | 2012-11-05 | |
| 54 | 1164 | CGN Mining Company Limited:O | 450,000 | -10,000 | 0.01 | -0.00 | -8,300 | 2012-11-05 | |
| 55 | 1102 | Enviro Energy International Holdings Limited:O | 1,792,000 | -50,000 | 0.05 | -0.00 | -8,400 | 2012-11-05 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 274,000 | -4,000 | 0.01 | -0.00 | -11,200 | 2012-11-05 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 77,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2012-11-05 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 278,000 | -4,000 | 0.01 | -0.00 | -11,600 | 2012-11-05 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 575,000 | -5,000 | 0.01 | -0.00 | -17,500 | 2012-11-05 | |
| 60 | 0826 | Tiangong International Company Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2012-11-05 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 62,000 | -1,000 | 0.01 | -0.00 | -21,150 | 2012-11-05 | |
| 62 | 0497 | CSI Properties Limited (BM):O | 956,250 | -70,000 | 0.01 | -0.00 | -21,700 | 2012-11-05 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -24,050 | 2012-11-05 | |
| 64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -25,050 | 2012-11-05 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 105,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2012-11-05 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -28,700 | 2012-11-05 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 41,000 | -6,000 | 0.00 | -0.00 | -29,400 | 2012-11-05 | |
| 68 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | -12,000 | 0.00 | -0.00 | -32,160 | 2012-11-05 | |
| 69 | 2038 | FIH Mobile Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2012-11-05 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2012-11-05 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -41,150 | 2012-11-05 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2012-11-05 | |
| 73 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,500 | 2012-11-05 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 114,000 | -10,000 | 0.01 | -0.00 | -50,300 | 2012-11-05 | |
| 75 | 1893 | China National Materials Company Limited:H | 280,000 | -20,000 | 0.02 | -0.00 | -51,800 | 2012-11-05 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,720,596 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-11-05 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 263,000 | -16,000 | 0.02 | -0.00 | -54,080 | 2012-11-05 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 333,000 | -2,500 | 0.00 | -0.00 | -60,000 | 2012-11-05 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,500 | -1,000 | 0.00 | -0.00 | -62,900 | 2012-11-05 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 346,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2012-11-05 | |
| 81 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | -6,000 | 0.00 | -0.00 | -73,800 | 2012-11-05 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -76,680 | 2012-11-05 | |
| 83 | 0763 | ZTE CORPORATION:H | 67,276 | -7,000 | 0.01 | -0.00 | -80,360 | 2012-11-05 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 524,000 | -20,000 | 0.01 | -0.00 | -93,800 | 2012-11-05 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,788,156 | -20,000 | 0.00 | -0.00 | -118,000 | 2012-11-05 | |
| 86 | 2005 | SSY Group Limited (KY):O | 132,000 | -56,000 | 0.00 | -0.00 | -122,080 | 2012-11-05 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 3,327,000 | -100,000 | 0.02 | -0.00 | -150,000 | 2012-11-05 | |
| 88 | 0717 | Emperor Capital Group Limited:O | 1,620,340 | -546,000 | 0.06 | -0.02 | -166,530 | 2012-11-05 | |
| 89 | 0941 | China Mobile Limited (HK):O | 84,000 | -2,000 | 0.00 | -0.00 | -174,500 | 2012-11-05 | |
| 90 | 3323 | China National Building Material Company Limited:H | 260,000 | -36,000 | 0.01 | -0.00 | -380,160 | 2012-11-05 | |
| 91 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 878,100 | -30,000 | 0.10 | -0.00 | -855,000 | 2012-11-05 |
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