HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 50,800 | 19,000 | 0.03 | 0.01 | 1,025,050 | 2010-05-26 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 612,000 | 440,000 | 0.03 | 0.02 | 708,400 | 2010-05-26 | |
| 3 | 2222 | NVC International Holdings Limited:O | 479,000 | 365,000 | 0.02 | 0.01 | 693,500 | 2010-05-26 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 955,250 | 58,000 | 0.04 | 0.00 | 473,280 | 2010-05-26 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 186,000 | 60,000 | 0.01 | 0.00 | 223,200 | 2010-05-26 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 1,169,580 | 100,000 | 0.04 | 0.00 | 157,000 | 2010-05-26 | |
| 7 | 0267 | CITIC Limited (HK):O | 151,341 | 10,000 | 0.00 | 0.00 | 129,800 | 2010-05-26 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 115,000 | 30,000 | 0.00 | 0.00 | 103,500 | 2010-05-26 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 664,000 | 40,000 | 0.03 | 0.00 | 84,800 | 2010-05-26 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,535,200 | 30,000 | 0.04 | 0.00 | 77,100 | 2010-05-26 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 98,000 | 8,000 | 0.00 | 0.00 | 72,960 | 2010-05-26 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 219,882 | 7,000 | 0.01 | 0.00 | 67,130 | 2010-05-26 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 1,000 | 0.00 | 0.00 | 60,600 | 2010-05-26 | |
| 14 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 575,000 | 100,000 | 0.08 | 0.01 | 60,000 | 2010-05-26 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 2,000 | 0.00 | 0.00 | 59,000 | 2010-05-26 | |
| 16 | 0647 | Joyce Boutique Group Limited:O | 18,964,000 | 256,000 | 1.17 | 0.02 | 55,296 | 2010-05-26 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 4,098 | 300 | 0.00 | 0.00 | 54,240 | 2010-05-26 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 240,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2010-05-26 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 1,786,000 | 50,000 | 0.02 | 0.00 | 52,500 | 2010-05-26 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 193,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2010-05-26 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 678,124 | 120,000 | 0.08 | 0.01 | 47,400 | 2010-05-26 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 632,000 | 12,000 | 0.01 | 0.00 | 43,920 | 2010-05-26 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 42,900 | 2010-05-26 | |
| 24 | 0506 | China Foods Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 39,280 | 2010-05-26 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,112 | 300 | 0.00 | 0.00 | 36,360 | 2010-05-26 | |
| 26 | 0555 | REXLot Holdings Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2010-05-26 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2010-05-26 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 280,000 | 2,000 | 0.02 | 0.00 | 32,200 | 2010-05-26 | |
| 29 | 0022 | MEXAN LIMITED (BM):O | 2,030,000 | 200,000 | 0.15 | 0.02 | 30,600 | 2010-05-26 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 526,000 | 10,000 | 0.02 | 0.00 | 29,100 | 2010-05-26 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 400,884 | 400 | 0.00 | 0.00 | 28,060 | 2010-05-26 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 625,000 | 10,000 | 0.01 | 0.00 | 26,500 | 2010-05-26 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 271,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2010-05-26 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2010-05-26 | |
| 35 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,116,200 | 150,000 | 0.02 | 0.00 | 19,800 | 2010-05-26 | |
| 36 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,018,000 | 100,000 | 0.10 | 0.00 | 19,800 | 2010-05-26 | |
| 37 | 1889 | Sanai Health Industry Group Company Limited:O | 470,000 | 20,000 | 0.03 | 0.00 | 16,400 | 2010-05-26 | |
| 38 | 3382 | Tianjin Port Development Holdings Limited:O | 44,272 | 10,000 | 0.00 | 0.00 | 15,600 | 2010-05-26 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 278,000 | 10,000 | 0.02 | 0.00 | 14,900 | 2010-05-26 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,446,000 | 2,000 | 0.00 | 0.00 | 11,280 | 2010-05-26 | |
| 41 | 0198 | SMI Holdings Group Limited:O | 181,957 | 20,948 | 0.01 | 0.00 | 10,055 | 2010-05-26 | |
| 42 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2010-05-26 | |
| 43 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 368,700 | 7,715 | 0.03 | 0.00 | 8,641 | 2010-05-26 | |
| 44 | 2038 | FIH Mobile Limited:O | 79,000 | 1,000 | 0.00 | 0.00 | 5,690 | 2010-05-26 | |
| 45 | 3868 | Qunxing Paper Holdings Company Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 5,040 | 2010-05-26 | |
| 46 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,013,000 | 90,000 | 0.06 | 0.00 | 4,050 | 2010-05-26 | |
| 47 | 0193 | CAPITAL ESTATE LIMITED:O | 595,976 | -0 | 0.03 | -0.25 | -0 | 2010-05-26 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 214,635 | -2,000 | 0.00 | -0.00 | -5,200 | 2010-05-26 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 314,000 | -2,000 | 0.02 | -0.00 | -5,760 | 2010-05-26 | |
| 50 | 1182 | Success Dragon International Holdings Limited:O | 1,250,850 | -60,000 | 0.02 | -0.00 | -6,000 | 2010-05-26 | |
| 51 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 111,840 | -10,000 | 0.02 | -0.00 | -6,100 | 2010-05-26 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 258,000 | -2,000 | 0.01 | -0.00 | -7,660 | 2010-05-26 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 149,000 | -2,000 | 0.01 | -0.00 | -8,100 | 2010-05-26 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 259,000 | -4,000 | 0.00 | -0.00 | -9,080 | 2010-05-26 | |
| 55 | 8055 | China E-Information Technology Group Limited:O | 124,896 | -40,000 | 0.02 | -0.01 | -9,600 | 2010-05-26 | |
| 56 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 266,000 | -10,000 | 0.01 | -0.00 | -9,600 | 2010-05-26 | |
| 57 | 2005 | SSY Group Limited (KY):O | 20,000 | -5,000 | 0.00 | -0.00 | -11,450 | 2010-05-26 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,653,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2010-05-26 | |
| 59 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2010-05-26 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 163,000 | -2,000 | 0.01 | -0.00 | -14,220 | 2010-05-26 | |
| 61 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -14,500 | 2010-05-26 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 159,000 | -1,000 | 0.01 | -0.00 | -14,680 | 2010-05-26 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 2,052,000 | -10,000 | 0.03 | -0.00 | -16,200 | 2010-05-26 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 131,500 | -4,000 | 0.00 | -0.00 | -16,520 | 2010-05-26 | |
| 65 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 425,000 | -100,000 | 0.00 | -0.00 | -18,500 | 2010-05-26 | |
| 66 | 0380 | China Pipe Group Limited (BM):O | 4,400,000 | -300,000 | 0.03 | -0.00 | -18,600 | 2010-05-26 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 143,050 | -4,000 | 0.01 | -0.00 | -18,960 | 2010-05-26 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -22,250 | 2010-05-26 | |
| 69 | 1124 | COASTAL GREENLAND LIMITED:O | 370,000 | -60,000 | 0.01 | -0.00 | -22,800 | 2010-05-26 | |
| 70 | 1142 | E&P Global Holdings Limited:O | 360,000 | -100,000 | 0.03 | -0.01 | -23,500 | 2010-05-26 | |
| 71 | 0382 | Welling Holding Limited:O | 1,554,000 | -100,000 | 0.01 | -0.00 | -24,500 | 2010-05-26 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,671,000 | -42,000 | 0.01 | -0.00 | -25,200 | 2010-05-26 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 553,300 | -40,000 | 0.02 | -0.00 | -30,000 | 2010-05-26 | |
| 74 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 283,500 | -19,500 | 0.01 | -0.00 | -31,785 | 2010-05-26 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 34,000 | -1,000 | 0.00 | -0.00 | -35,600 | 2010-05-26 | |
| 76 | 1777 | Fantasia Holdings Group Co., Limited:O | 244,500 | -30,000 | 0.01 | -0.00 | -35,700 | 2010-05-26 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -4,000 | 0.01 | -0.00 | -37,920 | 2010-05-26 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 66,000 | -12,000 | 0.01 | -0.00 | -38,040 | 2010-05-26 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,463 | -1,000 | 0.00 | -0.00 | -43,300 | 2010-05-26 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,500 | -3,000 | 0.00 | -0.00 | -49,500 | 2010-05-26 | |
| 81 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2010-05-26 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 23,500 | -5,000 | 0.00 | -0.00 | -55,000 | 2010-05-26 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2010-05-26 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 76,500 | -2,000 | 0.00 | -0.00 | -59,600 | 2010-05-26 | |
| 85 | 1717 | Ausnutria Dairy Corporation Ltd:O | 69,000 | -13,000 | 0.01 | -0.00 | -65,780 | 2010-05-26 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,846,000 | -20,000 | 1.51 | -0.00 | -70,600 | 2010-05-26 | |
| 87 | 1041 | Lamtex Holdings Limited:O | 7,750,000 | -4,000,000 | 0.03 | -0.01 | -76,000 | 2010-05-26 | |
| 88 | 0063 | China Asia Valley Group Limited:O | 11,454,000 | -500,000 | 0.44 | -0.02 | -82,000 | 2010-05-26 | |
| 89 | 3823 | Tech Pro Technology Development Limited:O | 262,000 | -100,000 | 0.03 | -0.01 | -85,000 | 2010-05-26 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,800 | -3,000 | 0.00 | -0.00 | -86,550 | 2010-05-26 | |
| 91 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,082,000 | -130,000 | 0.36 | -0.04 | -117,000 | 2010-05-26 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 152,000 | -12,400 | 0.01 | -0.00 | -117,800 | 2010-05-26 | |
| 93 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,006,000 | -1,000,000 | 0.01 | -0.01 | -127,000 | 2010-05-26 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,800 | -10,000 | 0.00 | -0.00 | -149,400 | 2010-05-26 | |
| 95 | 0043 | C.P. POKPHAND CO. LTD.:O | 150,000 | -258,000 | 0.00 | -0.00 | -159,960 | 2010-05-26 |
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