HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 640,000 | 404,000 | 0.04 | 0.03 | 1,818,000 | 2010-03-26 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 281,000 | 100,000 | 0.00 | 0.00 | 680,000 | 2010-03-26 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 560,000 | 84,000 | 0.02 | 0.00 | 378,840 | 2010-03-26 | |
| 4 | 0271 | Asiasec Properties Limited:O | 5,042,300 | 297,000 | 0.40 | 0.02 | 335,610 | 2010-03-26 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 153,000 | 12,000 | 0.00 | 0.00 | 223,680 | 2010-03-26 | |
| 6 | 2349 | China City Infrastructure Group Limited:O | 2,648,000 | 1,000,000 | 0.03 | 0.01 | 163,000 | 2010-03-26 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 1,890,124 | 270,000 | 0.22 | 0.03 | 129,600 | 2010-03-26 | |
| 8 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 3,236,000 | 302,000 | 0.17 | 0.02 | 128,350 | 2010-03-26 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 119,750 | 2010-03-26 | |
| 10 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 104,002 | 56,000 | 2.15 | 1.16 | 117,600 | 2010-03-26 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 22,800 | 2,000 | 0.01 | 0.00 | 117,200 | 2010-03-26 | |
| 12 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 724,215 | 363,000 | 0.14 | 0.07 | 114,345 | 2010-03-26 | |
| 13 | 0382 | Welling Holding Limited:O | 1,384,000 | 250,000 | 0.01 | 0.00 | 113,750 | 2010-03-26 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,128,000 | 28,000 | 0.01 | 0.00 | 111,720 | 2010-03-26 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 2,695,480 | 560,000 | 0.03 | 0.01 | 99,120 | 2010-03-26 | |
| 16 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2010-03-26 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 183,500 | 70,000 | 0.01 | 0.00 | 96,600 | 2010-03-26 | |
| 18 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,268,000 | 340,000 | 0.08 | 0.01 | 83,300 | 2010-03-26 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 778,000 | 30,000 | 0.03 | 0.00 | 81,600 | 2010-03-26 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 528,000 | 64,000 | 0.03 | 0.00 | 81,280 | 2010-03-26 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 29,050 | 10,000 | 0.00 | 0.00 | 80,900 | 2010-03-26 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 147,000 | 8,000 | 0.01 | 0.00 | 74,800 | 2010-03-26 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 73,600 | 2010-03-26 | |
| 24 | 0578 | Rosan Resources Holdings Limited:O | 961,020 | 200,000 | 0.05 | 0.01 | 69,000 | 2010-03-26 | |
| 25 | 2369 | Coolpad Group Limited:O | 584,000 | 20,000 | 0.03 | 0.00 | 68,200 | 2010-03-26 | |
| 26 | 0063 | China Asia Valley Group Limited:O | 10,787,000 | 316,000 | 0.41 | 0.01 | 67,624 | 2010-03-26 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 63,000 | 2,000 | 0.00 | 0.00 | 65,300 | 2010-03-26 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,320,200 | 20,000 | 0.04 | 0.00 | 63,600 | 2010-03-26 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2010-03-26 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 58,500 | 10,000 | 0.00 | 0.00 | 58,900 | 2010-03-26 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 1,515,305 | 300,000 | 0.05 | 0.01 | 58,500 | 2010-03-26 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 371,460 | 20,000 | 0.00 | 0.00 | 51,800 | 2010-03-26 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 156,600 | 18,000 | 0.00 | 0.00 | 46,980 | 2010-03-26 | |
| 34 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2010-03-26 | |
| 35 | 0763 | ZTE CORPORATION:H | 5,620 | 1,000 | 0.00 | 0.00 | 45,850 | 2010-03-26 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 1,912,000 | 20,000 | 0.03 | 0.00 | 41,200 | 2010-03-26 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 288,500 | 5,000 | 0.01 | 0.00 | 39,950 | 2010-03-26 | |
| 38 | 0362 | China Zenith Chemical Group Limited:O | 2,920,625 | 170,000 | 0.05 | 0.00 | 39,440 | 2010-03-26 | |
| 39 | 0881 | Zhongsheng Group Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 37,520 | 2010-03-26 | |
| 40 | 0632 | CHK Oil Limited (BM):O | 806,400 | 20,000 | 0.07 | 0.00 | 36,400 | 2010-03-26 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 132,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2010-03-26 | |
| 42 | 0430 | Oriental Explorer Holdings Limited:O | 9,166,000 | 240,000 | 0.51 | 0.01 | 35,040 | 2010-03-26 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 1,768,000 | 4,000 | 0.24 | 0.00 | 33,760 | 2010-03-26 | |
| 44 | 3823 | Tech Pro Technology Development Limited:O | 482,000 | 50,000 | 0.06 | 0.01 | 32,000 | 2010-03-26 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 500,000 | 4,000 | 0.01 | 0.00 | 31,280 | 2010-03-26 | |
| 46 | 1185 | China Energine International (Holdings) Limited:O | 522,032 | 30,000 | 0.01 | 0.00 | 28,800 | 2010-03-26 | |
| 47 | 0171 | Silver Grant International Holdings Group Limited:O | 826,000 | 10,000 | 0.04 | 0.00 | 28,400 | 2010-03-26 | |
| 48 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2010-03-26 | |
| 49 | 0471 | Silkwave Inc:O | 1,000,000 | 200,000 | 0.04 | 0.01 | 27,800 | 2010-03-26 | |
| 50 | 0331 | PCD STORES (GROUP) LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2010-03-26 | |
| 51 | 2088 | Xiwang Property Holdings Company Limited:O | 50,410 | 10,000 | 0.01 | 0.00 | 25,900 | 2010-03-26 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 554,000 | 6,000 | 0.02 | 0.00 | 25,020 | 2010-03-26 | |
| 53 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,025,000 | 100,000 | 0.01 | 0.00 | 24,200 | 2010-03-26 | |
| 54 | 0209 | Winshine Science Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2010-03-26 | |
| 55 | 0318 | Vongroup Limited:O | 240,000 | 120,000 | 0.00 | 0.00 | 21,960 | 2010-03-26 | |
| 56 | 0647 | Joyce Boutique Group Limited:O | 4,156,000 | 100,000 | 0.26 | 0.01 | 20,500 | 2010-03-26 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 268,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2010-03-26 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2010-03-26 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 461,000 | 3,000 | 0.01 | 0.00 | 16,410 | 2010-03-26 | |
| 60 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,540,000 | 320,000 | 0.05 | 0.00 | 16,000 | 2010-03-26 | |
| 61 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 172,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2010-03-26 | |
| 62 | 0070 | Rich Goldman Holdings Limited:O | 151,500 | 100,000 | 0.00 | 0.00 | 14,600 | 2010-03-26 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 13,680 | 2010-03-26 | |
| 64 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,970,000 | 62,000 | 0.06 | 0.00 | 13,640 | 2010-03-26 | |
| 65 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,400 | 2010-03-26 | |
| 66 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 624,000 | -2,000 | 0.03 | -0.00 | -480 | 2010-03-26 | |
| 67 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 32,400 | -2,000 | 0.01 | -0.00 | -5,740 | 2010-03-26 | |
| 68 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 117,000 | -2,000 | 0.02 | -0.00 | -8,640 | 2010-03-26 | |
| 69 | 0550 | Allegro Culture Limited:O | 18,362 | -6,000 | 0.01 | -0.00 | -9,960 | 2010-03-26 | |
| 70 | 0275 | Master Glory Group Limited:O | 61,452 | -20,000 | 0.01 | -0.00 | -11,600 | 2010-03-26 | |
| 71 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -11,880 | 2010-03-26 | |
| 72 | 0233 | Mingyuan Medicare Development Company Limited:O | 480,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2010-03-26 | |
| 73 | 0230 | Minmetals Land Limited:O | 612,000 | -6,000 | 0.02 | -0.00 | -12,720 | 2010-03-26 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 639,870 | -2,000 | 0.01 | -0.00 | -14,380 | 2010-03-26 | |
| 75 | 1889 | Sanai Health Industry Group Company Limited:O | 217,500 | -20,000 | 0.01 | -0.00 | -15,200 | 2010-03-26 | |
| 76 | 0757 | Solargiga Energy Holdings Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2010-03-26 | |
| 77 | 0743 | Asia Cement (China) Holdings Corporation:O | 92,000 | -4,000 | 0.01 | -0.00 | -16,960 | 2010-03-26 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 108,000 | -4,000 | 0.02 | -0.00 | -17,200 | 2010-03-26 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 904,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2010-03-26 | |
| 80 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 15,000 | -7,000 | 0.00 | -0.00 | -17,990 | 2010-03-26 | |
| 81 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,173,191 | -100,000 | 0.09 | -0.00 | -19,300 | 2010-03-26 | |
| 82 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 368,500 | -100,000 | 0.01 | -0.00 | -19,900 | 2010-03-26 | |
| 83 | 3999 | DaChan Food (Asia) Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2010-03-26 | |
| 84 | 8075 | Media Asia Group Holdings Limited:O | 7,290,000 | -100,000 | 0.32 | -0.00 | -21,000 | 2010-03-26 | |
| 85 | 1102 | Enviro Energy International Holdings Limited:O | 1,720,000 | -30,000 | 0.07 | -0.00 | -21,300 | 2010-03-26 | |
| 86 | 1159 | Smart Digital Technology Group Limited:O | 600,000 | -100,000 | 0.09 | -0.01 | -21,400 | 2010-03-26 | |
| 87 | 0097 | HENDERSON INVESTMENT LIMITED:O | 347,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2010-03-26 | |
| 88 | 1128 | Wynn Macau, Limited:O | 1,200 | -2,000 | 0.00 | -0.00 | -22,360 | 2010-03-26 | |
| 89 | 3868 | Qunxing Paper Holdings Company Limited:O | 63,000 | -9,000 | 0.01 | -0.00 | -27,450 | 2010-03-26 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,800 | -800 | 0.00 | -0.00 | -27,960 | 2010-03-26 | |
| 91 | 3323 | China National Building Material Company Limited:H | 240,000 | -2,000 | 0.02 | -0.00 | -29,000 | 2010-03-26 | |
| 92 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 739,842 | -32,000 | 0.12 | -0.01 | -29,760 | 2010-03-26 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2010-03-26 | |
| 94 | 0310 | Prosperity Investment Holdings Limited:O | 23,500 | -11,500 | 0.02 | -0.01 | -30,705 | 2010-03-26 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 126,800 | -2,000 | 0.00 | -0.00 | -33,160 | 2010-03-26 | |
| 96 | 2005 | SSY Group Limited (KY):O | 170,000 | -20,000 | 0.01 | -0.00 | -35,000 | 2010-03-26 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -35,040 | 2010-03-26 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 350,900 | -300 | 0.03 | -0.00 | -39,300 | 2010-03-26 | |
| 99 | 0596 | Inspur Digital Enterprise Technology Limited:O | 195,000 | -40,000 | 0.01 | -0.00 | -41,600 | 2010-03-26 | |
| 100 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -46,240 | 2010-03-26 | |
| 101 | 0543 | Pacific Online Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2010-03-26 | |
| 102 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -49,860 | 2010-03-26 | |
| 103 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,790,000 | -62,000 | 0.06 | -0.00 | -51,460 | 2010-03-26 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 471,750 | -5,000 | 0.02 | -0.00 | -51,600 | 2010-03-26 | |
| 105 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 600,169 | -20,000 | 0.19 | -0.01 | -56,200 | 2010-03-26 | |
| 106 | 0751 | Skyworth Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -56,940 | 2010-03-26 | |
| 107 | 0119 | Poly Property Group Co., Limited:O | 39,000 | -6,000 | 0.00 | -0.00 | -58,500 | 2010-03-26 | |
| 108 | 0091 | Golden Century International Holdings Group Limited:O | 2,468,000 | -900,000 | 0.03 | -0.01 | -63,900 | 2010-03-26 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 828,800 | -30,000 | 0.01 | -0.00 | -64,500 | 2010-03-26 | |
| 110 | 0850 | Long Well International Holdings Limited:O | 1,752,000 | -52,000 | 0.05 | -0.00 | -71,240 | 2010-03-26 | |
| 111 | 0346 | Yanchang Petroleum International Limited:O | 1,160,000 | -80,000 | 0.02 | -0.00 | -72,800 | 2010-03-26 | |
| 112 | 0941 | China Mobile Limited (HK):O | 117,000 | -1,000 | 0.00 | -0.00 | -74,950 | 2010-03-26 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,114,000 | -20,000 | 0.01 | -0.00 | -75,600 | 2010-03-26 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -1,000 | 0.00 | -0.00 | -77,300 | 2010-03-26 | |
| 115 | 0603 | China Oil And Gas Group Limited:O | 1,173,693 | -60,000 | 0.02 | -0.00 | -77,400 | 2010-03-26 | |
| 116 | 0491 | Emperor Culture Group Limited:O | 737,486 | -300,000 | 0.07 | -0.03 | -82,500 | 2010-03-26 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,607,000 | -16,000 | 0.00 | -0.00 | -97,440 | 2010-03-26 | |
| 118 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,250,000 | -80,000 | 0.10 | -0.00 | -110,400 | 2010-03-26 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,463 | -2,000 | 0.00 | -0.00 | -112,100 | 2010-03-26 | |
| 120 | 0340 | Tongguan Gold Group Limited:O | 6,400,600 | -420,000 | 0.10 | -0.01 | -123,900 | 2010-03-26 | |
| 121 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 304,000 | -100,000 | 0.02 | -0.01 | -125,000 | 2010-03-26 | |
| 122 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 554,000 | -30,000 | 0.01 | -0.00 | -125,100 | 2010-03-26 | |
| 123 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | -3,000 | 0.00 | -0.00 | -171,000 | 2010-03-26 | |
| 124 | 0819 | Tianneng Power International Limited:O | 44,000 | -42,000 | 0.00 | -0.00 | -178,920 | 2010-03-26 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | -4,000 | 0.00 | -0.00 | -180,000 | 2010-03-26 | |
| 126 | 0267 | CITIC Limited (HK):O | 129,300 | -10,000 | 0.00 | -0.00 | -183,600 | 2010-03-26 | |
| 127 | 0183 | Winfull Group Holdings Limited:O | 400,000 | -296,000 | 0.01 | -0.01 | -186,480 | 2010-03-26 | |
| 128 | 1055 | China Southern Airlines Company Limited:H | 92,000 | -60,000 | 0.00 | -0.00 | -199,800 | 2010-03-26 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 84,694 | -6,000 | 0.00 | -0.00 | -275,100 | 2010-03-26 | |
| 130 | 2010 | Real Nutriceutical Group Limited:O | 250,000 | -70,000 | 0.02 | -0.01 | -299,600 | 2010-03-26 | |
| 131 | 0953 | Shaw Brothers Holdings Limited:O | 44,000 | -258,000 | 0.00 | -0.02 | -399,900 | 2010-03-26 | |
| 132 | 0076 | Elate Holdings Limited:O | 12,486,185 | -15,400,000 | 0.11 | -0.13 | -631,400 | 2010-03-26 | |
| 133 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 488,000 | -196,000 | 0.03 | -0.01 | -868,280 | 2010-03-26 |
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