HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0272 | SHUI ON LAND LIMITED:O | 772,750 | 149,000 | 0.02 | 0.00 | 522,990 | 2010-06-18 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 462,000 | 400,000 | 0.06 | 0.05 | 324,000 | 2010-06-18 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 272,000 | 100,000 | 0.01 | 0.00 | 174,000 | 2010-06-18 | |
| 4 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 1,360,000 | 480,000 | 0.07 | 0.03 | 120,000 | 2010-06-18 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,600 | 900 | 0.00 | 0.00 | 116,730 | 2010-06-18 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 104,400 | 2010-06-18 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2010-06-18 | |
| 8 | 0818 | Hi Sun Technology (China) Limited:O | 237,000 | 21,000 | 0.01 | 0.00 | 75,810 | 2010-06-18 | |
| 9 | 8306 | China Nonferrous Metals Company Limited:O | 960,000 | 300,000 | 0.03 | 0.01 | 74,400 | 2010-06-18 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 393,000 | 20,000 | 0.02 | 0.00 | 70,400 | 2010-06-18 | |
| 11 | 0751 | Skyworth Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2010-06-18 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 297,933 | 3,000 | 0.00 | 0.00 | 56,700 | 2010-06-18 | |
| 13 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 186,000 | 186,000 | 0.01 | 0.01 | 55,800 | 2010-06-18 | |
| 14 | 0621 | Taung Gold International Limited:O | 658,000 | 100,000 | 0.04 | 0.01 | 52,000 | 2010-06-18 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 922,703 | 200,000 | 0.02 | 0.00 | 51,000 | 2010-06-18 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 299,000 | 80,000 | 0.01 | 0.00 | 44,000 | 2010-06-18 | |
| 17 | 1893 | China National Materials Company Limited:H | 313,000 | 10,000 | 0.03 | 0.00 | 43,300 | 2010-06-18 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2010-06-18 | |
| 19 | 0647 | Joyce Boutique Group Limited:O | 20,044,000 | 104,000 | 1.23 | 0.01 | 39,520 | 2010-06-18 | |
| 20 | 0121 | C.P. Lotus Corporation:O | 370,000 | 150,000 | 0.00 | 0.00 | 38,250 | 2010-06-18 | |
| 21 | 0063 | China Asia Valley Group Limited:O | 11,791,000 | 204,000 | 0.45 | 0.01 | 37,536 | 2010-06-18 | |
| 22 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,166,000 | 170,000 | 0.04 | 0.01 | 36,550 | 2010-06-18 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | 4,000 | 0.00 | 0.00 | 36,520 | 2010-06-18 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,800 | 2010-06-18 | |
| 25 | 1387 | China Dili Group:O | 430,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2010-06-18 | |
| 26 | 1361 | 361 Degrees International Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 29,050 | 2010-06-18 | |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 772,032 | 30,000 | 0.02 | 0.00 | 23,400 | 2010-06-18 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 3,150,000 | 80,000 | 0.04 | 0.00 | 22,800 | 2010-06-18 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2010-06-18 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 1,030,625 | 100,000 | 0.02 | 0.00 | 20,100 | 2010-06-18 | |
| 31 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 1,431,934 | 1,431,934 | 0.25 | 0.25 | 18,615 | 2010-06-18 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 330,000 | 2,000 | 0.01 | 0.00 | 16,020 | 2010-06-18 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 512,000 | 20,000 | 0.03 | 0.00 | 15,200 | 2010-06-18 | |
| 34 | 2005 | SSY Group Limited (KY):O | 25,000 | 5,000 | 0.00 | 0.00 | 14,400 | 2010-06-18 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 1,936,000 | 20,000 | 0.05 | 0.00 | 14,200 | 2010-06-18 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 562,209 | 40,000 | 0.04 | 0.00 | 10,600 | 2010-06-18 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,223,000 | 120,000 | 0.06 | 0.00 | 5,520 | 2010-06-18 | |
| 38 | 0372 | PT International Development Corporation Limited:O | 118,059 | -2,000 | 0.02 | -0.00 | -790 | 2010-06-18 | |
| 39 | 2222 | NVC International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,370 | 2010-06-18 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 6,602,600 | -40,000 | 0.10 | -0.00 | -8,280 | 2010-06-18 | |
| 41 | 0970 | New Sparkle Roll International Group Limited:O | 668,000 | -16,000 | 0.02 | -0.00 | -11,840 | 2010-06-18 | |
| 42 | 0076 | Elate Holdings Limited:O | 187,154 | -13,401 | 0.07 | -3.74 | -12,061 | 2010-06-18 | |
| 43 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2010-06-18 | |
| 44 | 8167 | Neo Telemedia Limited:O | 1,080,000 | -100,000 | 0.01 | -0.00 | -16,800 | 2010-06-18 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 141,000 | -4,000 | 0.01 | -0.00 | -19,520 | 2010-06-18 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 341,000 | -6,000 | 0.01 | -0.00 | -20,100 | 2010-06-18 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 135,600 | -2,000 | 0.01 | -0.00 | -20,720 | 2010-06-18 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 670,000 | -6,000 | 0.01 | -0.00 | -21,840 | 2010-06-18 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 492,000 | -6,000 | 0.02 | -0.00 | -26,400 | 2010-06-18 | |
| 50 | 0763 | ZTE CORPORATION:H | 13,620 | -1,000 | 0.00 | -0.00 | -27,100 | 2010-06-18 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 403,684 | -400 | 0.00 | -0.00 | -29,940 | 2010-06-18 | |
| 52 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 575,000 | -50,000 | 0.08 | -0.01 | -32,000 | 2010-06-18 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 512,000 | -10,000 | 0.02 | -0.00 | -32,800 | 2010-06-18 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 258,000 | -20,000 | 0.02 | -0.00 | -33,800 | 2010-06-18 | |
| 55 | 1889 | Sanai Health Industry Group Company Limited:O | 480,000 | -40,000 | 0.03 | -0.00 | -34,800 | 2010-06-18 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -34,840 | 2010-06-18 | |
| 57 | 2688 | ENN Energy Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -35,640 | 2010-06-18 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 700,000 | -14,000 | 0.03 | -0.00 | -35,700 | 2010-06-18 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 422,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2010-06-18 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 1,273,693 | -40,000 | 0.03 | -0.00 | -37,200 | 2010-06-18 | |
| 61 | 0941 | China Mobile Limited (HK):O | 96,500 | -500 | 0.00 | -0.00 | -38,850 | 2010-06-18 | |
| 62 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,570,000 | -50,000 | 0.11 | -0.00 | -40,500 | 2010-06-18 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-06-18 | |
| 64 | 0948 | Alpha Professional Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2010-06-18 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 176,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2010-06-18 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 482,000 | -10,000 | 0.01 | -0.00 | -51,700 | * | 2010-06-18 |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 380,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2010-06-18 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,600 | -2,000 | 0.00 | -0.00 | -61,800 | 2010-06-18 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 984,750 | -8,000 | 0.04 | -0.00 | -66,160 | 2010-06-18 | |
| 70 | 0271 | Asiasec Properties Limited:O | 7,146,300 | -110,000 | 0.57 | -0.01 | -81,400 | 2010-06-18 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 724,000 | -10,000 | 0.00 | -0.00 | -83,600 | 2010-06-18 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,641,000 | -18,000 | 0.00 | -0.00 | -115,200 | 2010-06-18 | |
| 73 | 8055 | China E-Information Technology Group Limited:O | 319,028 | -376,000 | 0.02 | -0.03 | -124,080 | 2010-06-18 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 500,000 | -20,000 | 0.01 | -0.00 | -124,600 | 2010-06-18 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,000 | -2,000 | 0.00 | -0.00 | -125,400 | 2010-06-18 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,078,000 | -44,000 | 0.01 | -0.00 | -167,640 | 2010-06-18 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,028,000 | -60,000 | 0.01 | -0.00 | -237,000 | 2010-06-18 | |
| 78 | 0819 | Tianneng Power International Limited:O | 144,000 | -84,000 | 0.01 | -0.01 | -261,240 | 2010-06-18 | |
| 79 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,402,000 | -72,000 | 0.25 | -0.01 | -532,080 | 2010-06-18 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,444,000 | -434,000 | 1.50 | -0.01 | -1,848,840 | 2010-06-18 |
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