HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,317,000 | 447,000 | 0.01 | 0.00 | 469,350 | 2010-03-30 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,610,000 | 200,000 | 0.02 | 0.00 | 368,000 | 2010-03-30 | |
| 3 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,856,800 | 800,000 | 0.07 | 0.03 | 292,000 | 2010-03-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,394,000 | 45,000 | 0.00 | 0.00 | 264,600 | 2010-03-30 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 1,424,000 | 124,000 | 0.02 | 0.00 | 205,840 | 2010-03-30 | |
| 6 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 524,630 | 196,000 | 0.10 | 0.04 | 172,480 | 2010-03-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,488,000 | 4,000 | 0.02 | 0.00 | 148,600 | 2010-03-30 | |
| 8 | 0647 | Joyce Boutique Group Limited:O | 5,484,000 | 700,000 | 0.34 | 0.04 | 142,800 | 2010-03-30 | |
| 9 | 0076 | Elate Holdings Limited:O | 15,202,185 | 2,716,000 | 0.13 | 0.02 | 114,072 | 2010-03-30 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 915,000 | 180,000 | 0.02 | 0.00 | 113,400 | 2010-03-30 | |
| 11 | 1966 | China SCE Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 112,000 | 2010-03-30 | |
| 12 | 0491 | Emperor Culture Group Limited:O | 1,097,486 | 360,000 | 0.11 | 0.03 | 102,600 | 2010-03-30 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 102,360 | 2010-03-30 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 3,340,625 | 420,000 | 0.06 | 0.01 | 102,060 | 2010-03-30 | |
| 15 | 1161 | WATER OASIS GROUP LIMITED:O | 112,000 | 56,000 | 0.02 | 0.00 | 101,360 | 2010-03-30 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | 1,500 | 0.00 | 0.00 | 101,250 | 2010-03-30 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,622,000 | 15,000 | 0.00 | 0.00 | 93,900 | 2010-03-30 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 508,000 | 20,000 | 0.03 | 0.00 | 91,600 | 2010-03-30 | |
| 19 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 3,090,000 | 140,000 | 0.17 | 0.01 | 84,000 | 2010-03-30 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,168,000 | 20,000 | 0.01 | 0.00 | 82,400 | 2010-03-30 | |
| 21 | 0941 | China Mobile Limited (HK):O | 118,000 | 1,000 | 0.00 | 0.00 | 75,300 | 2010-03-30 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2010-03-30 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2010-03-30 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 471,000 | 10,000 | 0.01 | 0.00 | 57,100 | 2010-03-30 | |
| 25 | 0063 | China Asia Valley Group Limited:O | 11,741,000 | 266,000 | 0.45 | 0.01 | 55,860 | 2010-03-30 | |
| 26 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,018,000 | 58,000 | 0.33 | 0.02 | 54,520 | 2010-03-30 | |
| 27 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2010-03-30 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 728,000 | 32,000 | 0.05 | 0.00 | 52,480 | 2010-03-30 | |
| 29 | 0575 | Regent Pacific Group Limited:O | 543,000 | 200,000 | 0.01 | 0.01 | 51,000 | 2010-03-30 | |
| 30 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 47,500 | 2010-03-30 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | 300 | 0.00 | 0.00 | 47,250 | 2010-03-30 | |
| 32 | 0761 | Bel Global Resources Holdings Limited:O | 1,940,000 | 200,000 | 0.06 | 0.01 | 46,200 | 2010-03-30 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 88,000 | 12,000 | 0.00 | 0.00 | 45,240 | 2010-03-30 | |
| 34 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 45,320 | 35,000 | 0.15 | 0.12 | 42,700 | 2010-03-30 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 143,000 | 5,000 | 0.01 | 0.00 | 40,750 | 2010-03-30 | |
| 36 | 1688 | Alibaba.com Limited:O | 17,000 | 2,500 | 0.00 | 0.00 | 40,500 | 2010-03-30 | |
| 37 | 1185 | China Energine International (Holdings) Limited:O | 566,032 | 44,000 | 0.01 | 0.00 | 40,040 | 2010-03-30 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 986,000 | 20,000 | 0.07 | 0.00 | 39,800 | 2010-03-30 | |
| 39 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,333,600 | 200,000 | 0.11 | 0.00 | 38,000 | 2010-03-30 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2010-03-30 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 229,882 | 3,000 | 0.01 | 0.00 | 36,720 | 2010-03-30 | |
| 42 | 0621 | Taung Gold International Limited:O | 418,000 | 100,000 | 0.03 | 0.01 | 36,500 | 2010-03-30 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2010-03-30 | |
| 44 | 0471 | Silkwave Inc:O | 1,200,000 | 200,000 | 0.04 | 0.01 | 32,600 | 2010-03-30 | |
| 45 | 3308 | Golden Eagle Retail Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2010-03-30 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 30,750 | 2010-03-30 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2010-03-30 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 1,717,000 | 50,000 | 0.05 | 0.00 | 29,500 | 2010-03-30 | |
| 49 | 0617 | PALIBURG HOLDINGS LIMITED:O | 92,022 | 10,000 | 0.01 | 0.00 | 29,300 | 2010-03-30 | |
| 50 | 0347 | Angang Steel Company Limited:H | 74,000 | 2,000 | 0.01 | 0.00 | 29,160 | 2010-03-30 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 404,161 | 10,000 | 0.01 | 0.00 | 28,500 | 2010-03-30 | |
| 52 | 0022 | MEXAN LIMITED (BM):O | 1,990,000 | 160,000 | 0.15 | 0.01 | 28,160 | 2010-03-30 | |
| 53 | 0449 | Chigo Holding Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 25,480 | 2010-03-30 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 161,300 | 24,000 | 0.01 | 0.00 | 24,720 | 2010-03-30 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 536,000 | 20,000 | 0.03 | 0.00 | 24,400 | 2010-03-30 | |
| 56 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 456,000 | 96,000 | 0.02 | 0.00 | 22,848 | 2010-03-30 | |
| 57 | 8080 | North Asia Strategic Holdings Limited:O | 200,093 | 100,000 | 0.00 | 0.00 | 20,900 | 2010-03-30 | |
| 58 | 1182 | Success Dragon International Holdings Limited:O | 840,850 | 120,000 | 0.01 | 0.00 | 17,160 | 2010-03-30 | |
| 59 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 112,002 | 8,000 | 2.32 | 0.17 | 16,800 | 2010-03-30 | |
| 60 | 0826 | Tiangong International Company Limited:O | 22,000 | 5,000 | 0.01 | 0.00 | 16,400 | 2010-03-30 | |
| 61 | 1070 | TCL Electronics Holdings Limited:O | 35,050 | 2,000 | 0.00 | 0.00 | 16,040 | 2010-03-30 | |
| 62 | 1051 | G-Resources Group Limited:O | 1,581,718 | 30,000 | 0.01 | 0.00 | 15,300 | 2010-03-30 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,320,000 | 30,000 | 0.03 | 0.00 | 14,850 | 2010-03-30 | |
| 64 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 94,000 | 5,000 | 0.01 | 0.00 | 13,900 | 2010-03-30 | |
| 65 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2010-03-30 | |
| 66 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 424,000 | 20,000 | 0.06 | 0.00 | 10,400 | 2010-03-30 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,532,055 | 8,000 | 0.08 | 0.00 | 9,760 | 2010-03-30 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 153,000 | 1,000 | 0.01 | 0.00 | 9,380 | 2010-03-30 | |
| 69 | 0743 | Asia Cement (China) Holdings Corporation:O | 94,000 | 2,000 | 0.01 | 0.00 | 8,620 | 2010-03-30 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 110,000 | 2,000 | 0.02 | 0.00 | 8,520 | 2010-03-30 | |
| 71 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2010-03-30 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 84,200 | 20,000 | 0.01 | 0.00 | 5,100 | 2010-03-30 | |
| 73 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,560 | 2010-03-30 | |
| 74 | 1142 | E&P Global Holdings Limited:O | 6,100,000 | -200,000 | 0.03 | -0.00 | -3,800 | 2010-03-30 | |
| 75 | 1128 | Wynn Macau, Limited:O | 800 | -400 | 0.00 | -0.00 | -4,448 | 2010-03-30 | |
| 76 | 1361 | 361 Degrees International Limited:O | 137,000 | -1,000 | 0.01 | -0.00 | -6,100 | 2010-03-30 | |
| 77 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 29,000 | -2,000 | 0.01 | -0.00 | -7,480 | 2010-03-30 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 540,000 | -10,000 | 0.02 | -0.00 | -7,800 | 2010-03-30 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 38,000 | -1,000 | 0.00 | -0.00 | -10,220 | 2010-03-30 | |
| 80 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,050,998 | -20,000 | 0.04 | -0.00 | -12,200 | 2010-03-30 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,764,000 | -18,000 | 0.06 | -0.00 | -14,400 | 2010-03-30 | |
| 82 | 2002 | China Sunshine Paper Holdings Company Limited:O | 95,500 | -5,000 | 0.02 | -0.00 | -14,750 | 2010-03-30 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 101,200 | -1,200 | 0.01 | -0.00 | -15,288 | 2010-03-30 | |
| 84 | 0070 | Rich Goldman Holdings Limited:O | 51,500 | -100,000 | 0.00 | -0.00 | -15,400 | 2010-03-30 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,920 | -1,000 | 0.00 | -0.00 | -15,580 | 2010-03-30 | |
| 86 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 17,000 | -10,000 | 0.01 | -0.01 | -18,200 | 2010-03-30 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 219,635 | -5,000 | 0.00 | -0.00 | -18,250 | 2010-03-30 | |
| 88 | 0736 | China Properties Investment Holdings Limited:O | 801,000 | -200,000 | 0.02 | -0.00 | -19,000 | 2010-03-30 | |
| 89 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 585,169 | -7,000 | 0.19 | -0.00 | -20,090 | 2010-03-30 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 1,872,000 | -10,000 | 0.03 | -0.00 | -21,000 | 2010-03-30 | |
| 91 | 0606 | China Agri-Industries Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2010-03-30 | |
| 92 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2010-03-30 | |
| 93 | 0143 | Guoan International Limited:O | 13,224,000 | -400,000 | 0.26 | -0.01 | -23,600 | 2010-03-30 | |
| 94 | 0008 | PCCW LIMITED:O | 716,767 | -10,284 | 0.01 | -0.00 | -23,962 | 2010-03-30 | |
| 95 | 0670 | China Eastern Airlines Corporation Limited:H | 224,000 | -6,000 | 0.01 | -0.00 | -24,000 | 2010-03-30 | |
| 96 | 0603 | China Oil And Gas Group Limited:O | 1,173,693 | -20,000 | 0.02 | -0.00 | -25,800 | 2010-03-30 | |
| 97 | 0724 | Ruixin International Holdings Limited:O | 1,370,000 | -50,000 | 0.02 | -0.00 | -26,500 | 2010-03-30 | |
| 98 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,842,500 | -50,000 | 0.05 | -0.00 | -29,500 | 2010-03-30 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 361,752 | -400 | 0.00 | -0.00 | -32,020 | 2010-03-30 | |
| 100 | 0198 | SMI Holdings Group Limited:O | 349,009 | -100,000 | 0.01 | -0.00 | -34,000 | 2010-03-30 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | -1,000 | 0.00 | -0.00 | -34,250 | 2010-03-30 | |
| 102 | 0340 | Tongguan Gold Group Limited:O | 6,170,600 | -130,000 | 0.10 | -0.00 | -39,000 | 2010-03-30 | |
| 103 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -40,950 | 2010-03-30 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2010-03-30 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -43,520 | 2010-03-30 | |
| 106 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 20,000 | -30,000 | 0.00 | -0.00 | -44,400 | 2010-03-30 | |
| 107 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -45,440 | 2010-03-30 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,082,000 | -12,000 | 0.01 | -0.00 | -46,680 | 2010-03-30 | |
| 109 | 0763 | ZTE CORPORATION:H | 5,620 | -1,000 | 0.00 | -0.00 | -46,800 | 2010-03-30 | |
| 110 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 825,000 | -200,000 | 0.01 | -0.00 | -47,400 | 2010-03-30 | |
| 111 | 0495 | PALADIN LIMITED (BM):O | 445,000 | -200,000 | 0.08 | -0.04 | -50,000 | 2010-03-30 | |
| 112 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2010-03-30 | |
| 113 | 2005 | SSY Group Limited (KY):O | 190,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2010-03-30 | |
| 114 | 0430 | Oriental Explorer Holdings Limited:O | 8,792,000 | -370,000 | 0.49 | -0.02 | -53,650 | 2010-03-30 | |
| 115 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-03-30 | |
| 116 | 1968 | Peak Sport Products Co., Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -62,100 | 2010-03-30 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,010 | -2,000 | 0.00 | -0.00 | -64,600 | 2010-03-30 | |
| 118 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,000 | -4,000 | 0.00 | -0.00 | -65,680 | 2010-03-30 | |
| 119 | 3313 | Meadville Holdings (BVI) Limited:O | 14,000 | -21,000 | 0.00 | -0.00 | -65,730 | 2010-03-30 | |
| 120 | 0121 | C.P. Lotus Corporation:O | 220,000 | -280,000 | 0.00 | -0.00 | -75,600 | 2010-03-30 | |
| 121 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -85,950 | 2010-03-30 | |
| 122 | 1886 | China Huiyuan Juice Group Limited:O | 31,500 | -16,000 | 0.00 | -0.00 | -90,400 | 2010-03-30 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | -2,000 | 0.00 | -0.00 | -91,100 | 2010-03-30 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 350,100 | -800 | 0.03 | -0.00 | -104,880 | 2010-03-30 | |
| 125 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 824,000 | -50,000 | 0.02 | -0.00 | -110,000 | 2010-03-30 | |
| 126 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,260,000 | -90,000 | 0.10 | -0.00 | -118,800 | 2010-03-30 | |
| 127 | 1068 | China Yurun Food Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -123,000 | 2010-03-30 | |
| 128 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -110,000 | 0.00 | -0.01 | -123,200 | 2010-03-30 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 191,900 | -6,000 | 0.01 | -0.00 | -127,200 | 2010-03-30 | |
| 130 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | -4,000 | 0.00 | -0.00 | -137,000 | 2010-03-30 | |
| 131 | 0476 | Ev Dynamics (Holdings) Limited:O | 622,500 | -410,000 | 0.05 | -0.03 | -155,800 | 2010-03-30 | |
| 132 | 0082 | Crazy Sports Group Limited:O | 728,000 | -60,000 | 0.03 | -0.00 | -168,000 | 2010-03-30 | |
| 133 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | -4,800 | 0.00 | -0.00 | -169,440 | 2010-03-30 | |
| 134 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -187,000 | 2010-03-30 | |
| 135 | 1200 | Midland Holdings Limited (BM):O | 1,746,000 | -22,000 | 0.24 | -0.00 | -187,440 | 2010-03-30 | |
| 136 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 513,500 | -700,000 | 0.01 | -0.01 | -4,305,000 | 2010-03-30 |
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