HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASS holding changes from 2013-05-15 to 2013-05-16

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"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 0327 PAX Global Technology Limited:O 200,000 200,000 0.02 0.02 382,000 2013-05-16
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 760,000 90,000 0.01 0.00 368,100 2013-05-16
3 1137 Hong Kong Technology Venture Company Limited:O 151,000 115,000 0.02 0.01 316,250 2013-05-16
4 0587 Hua Han Health Industry Holdings Limited:O 112,000 100,000 0.00 0.00 250,000 2013-05-16
5 1812 Shandong Chenming Paper Holdings Limited:H 5,171,500 60,000 1.32 0.02 194,400 2013-05-16
6 3993 CMOC Group Limited (CN):H 344,000 52,000 0.03 0.00 160,680 2013-05-16
7 0337 Greenland Hong Kong Holdings Limited:O 60,000 20,000 0.01 0.00 155,200 2013-05-16
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 261,000 20,000 0.01 0.00 122,400 2013-05-16
9 0751 Skyworth Group Limited:O 54,000 20,000 0.00 0.00 105,400 2013-05-16
10 0267 CITIC Limited (HK):O 214,300 10,000 0.01 0.00 98,400 2013-05-16
11 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,925,039 208,000 0.03 0.00 94,640 2013-05-16
12 0271 Asiasec Properties Limited:O 2,524,000 84,000 0.20 0.01 89,040 2013-05-16
13 0270 GUANGDONG INVESTMENT LIMITED:O 238,000 12,000 0.00 0.00 87,840 2013-05-16
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 546,532 10,000 0.00 0.00 85,300 2013-05-16
15 1818 Zhaojin Mining Industry Company Limited:H 69,500 10,000 0.01 0.00 76,700 2013-05-16
16 0687 Tysan Holdings Limited:O 178,200 40,000 0.02 0.00 71,200 2013-05-16
17 1398 Industrial and Commercial Bank of China Limited:H 2,502,644 10,000 0.00 0.00 55,600 2013-05-16
18 3323 China National Building Material Company Limited:H 302,000 6,000 0.01 0.00 54,540 2013-05-16
19 0914 Anhui Conch Cement Company Limited:H 18,000 2,000 0.00 0.00 54,000 2013-05-16
20 0119 Poly Property Group Co., Limited:O 314,000 10,000 0.01 0.00 53,200 2013-05-16
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,085,000 50,000 0.02 0.00 52,500 2013-05-16
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 45,400 2013-05-16
23 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,780,000 860,000 0.02 0.01 40,420 2013-05-16
24 1798 China Datang Corporation Renewable Power Co., Limited:H 47,000 20,000 0.00 0.00 39,800 2013-05-16
25 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,000 4,000 0.00 0.00 39,760 2013-05-16
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,100 300 0.01 0.00 39,210 2013-05-16
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,083,415 6,000 0.00 0.00 38,700 2013-05-16
28 0082 Crazy Sports Group Limited:O 1,286,000 60,000 0.04 0.00 38,400 2013-05-16
29 2228 CECEP COSTIN New Materials Group Limited:O 23,000 10,000 0.00 0.00 32,600 2013-05-16
30 0384 CHINA GAS HOLDINGS LIMITED:O 25,072,000 4,000 0.55 0.00 31,960 2013-05-16
31 1171 Yankuang Energy Group Company Limited:H 166,000 4,000 0.01 0.00 31,480 2013-05-16
32 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 28,300 2013-05-16
33 3339 Lonking Holdings Limited:O 188,000 15,000 0.00 0.00 25,050 2013-05-16
34 0083 SINO LAND COMPANY LIMITED:O 47,800 2,000 0.00 0.00 24,640 2013-05-16
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 314,817 2,000 0.01 0.00 20,160 2013-05-16
36 0123 Yuexiu Property Company Limited:O 1,534,600 8,000 0.02 0.00 18,560 2013-05-16
37 1393 Hidili Industry International Development Limited:O 239,000 10,000 0.01 0.00 17,100 2013-05-16
38 1898 China Coal Energy Company Limited:H 279,000 3,000 0.01 0.00 15,660 2013-05-16
39 0389 China Tontine Wines Group Limited:O 428,000 30,000 0.02 0.00 13,950 2013-05-16
40 2009 BBMG Corporation:H 173,000 1,000 0.01 0.00 6,030 2013-05-16
41 0435 Sunlight Real Estate Investment Trust:Unit 335,000 1,000 0.02 0.00 3,830 2013-05-16
42 0430 Oriental Explorer Holdings Limited:O 3,968,000 -6,000 0.22 -0.00 -576 2013-05-16
43 0606 China Agri-Industries Holdings Limited:O 101,600 -1,000 0.00 -0.00 -4,010 2013-05-16
44 0176 Superactive Group Company Limited:O 620,000 -24,960 0.06 -0.00 -12,979 2013-05-16
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 520,310 -40,000 0.02 -0.00 -14,400 2013-05-16
46 0128 ENM Holdings Limited (HK):O 2,240,000 -40,000 0.14 -0.00 -19,600 2013-05-16
47 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -2,000 0.00 -0.00 -25,320 2013-05-16
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,000 -10,000 0.00 -0.00 -30,400 2013-05-16
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 870,000 -200,000 0.01 -0.00 -31,400 2013-05-16
50 0931 China HK Power Smart Energy Group Limited:O 615,000 -100,000 0.01 -0.00 -33,000 2013-05-16
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 297,340 -120,000 0.07 -0.03 -34,800 2013-05-16
52 2626 Hunan Nonferrous Metals Corporation Limited:H 206,000 -20,000 0.01 -0.00 -46,000 2013-05-16
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,768,055 -50,000 0.09 -0.00 -47,000 2013-05-16
54 3888 Kingsoft Corporation Limited:O 368,000 -5,000 0.03 -0.00 -47,550 2013-05-16
55 0735 China Power Clean Energy Development Company Limited:O 740,000 -100,000 0.01 -0.00 -51,000 2013-05-16
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,000 -10,000 0.00 -0.00 -51,000 2013-05-16
57 0371 Beijing Enterprises Water Group Limited:O 24,750 -20,000 0.00 -0.00 -54,400 2013-05-16
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 139,321 -5,000 0.01 -0.00 -54,700 2013-05-16
59 3800 GCL Technology Holdings Limited (KY):O 3,168,000 -30,000 0.02 -0.00 -56,400 2013-05-16
60 8270 China CBM Group Company Limited:O 2,290,000 -130,000 0.05 -0.00 -64,350 2013-05-16
61 2888 STANDARD CHARTERED PLC:O 4,179 -400 0.00 -0.00 -74,680 2013-05-16
62 2038 FIH Mobile Limited:O 69,000 -30,000 0.00 -0.00 -99,000 2013-05-16
63 0494 LI & FUNG LIMITED:O 134,000 -10,000 0.00 -0.00 -111,200 2013-05-16
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 180,800 -17,000 0.01 -0.00 -137,360 2013-05-16
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 -30,000 0.00 -0.00 -150,900 2013-05-16
66 0006 Power Assets Holdings Limited:O 39,194 -2,000 0.00 -0.00 -156,800 2013-05-16
67 0603 China Oil And Gas Group Limited:O 1,009,025 -120,000 0.02 -0.00 -183,600 2013-05-16
68 0196 Honghua Group Limited:O 213,000 -50,000 0.01 -0.00 -198,000 2013-05-16

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