HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0992 | LENOVO GROUP LIMITED:O | 1,108,000 | 236,000 | 0.01 | 0.00 | 1,151,680 | 2016-06-10 | |
| 2 | 3323 | China National Building Material Company Limited:H | 506,000 | 100,000 | 0.02 | 0.00 | 361,000 | 2016-06-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,433,047 | 100,000 | 0.00 | 0.00 | 326,000 | 2016-06-10 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 175,000 | 10,000 | 0.00 | 0.00 | 250,500 | 2016-06-10 | |
| 5 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,114,863 | 72,000 | 0.37 | 0.02 | 182,880 | 2016-06-10 | |
| 6 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 100,000 | 0.10 | 0.03 | 160,000 | 2016-06-10 | |
| 7 | 0818 | Hi Sun Technology (China) Limited:O | 150,000 | 99,000 | 0.01 | 0.00 | 114,840 | 2016-06-10 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 656,600 | 100,000 | 0.05 | 0.01 | 111,000 | 2016-06-10 | |
| 9 | 0885 | Rentian Technology Holdings Limited:O | 327,610 | 200,000 | 0.00 | 0.00 | 108,000 | 2016-06-10 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 600 | 0.00 | 0.00 | 105,060 | 2016-06-10 | |
| 11 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 513,200 | 60,000 | 0.45 | 0.05 | 98,400 | 2016-06-10 | |
| 12 | 2066 | Shengjing Bank Co., Ltd.:H | 11,500 | 10,000 | 0.00 | 0.00 | 95,400 | 2016-06-10 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 63,240 | 2016-06-10 | |
| 14 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,206,328 | 22,000 | 0.38 | 0.00 | 59,620 | 2016-06-10 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 148,000 | 67,000 | 0.01 | 0.00 | 50,920 | 2016-06-10 | |
| 16 | 0717 | Emperor Capital Group Limited:O | 6,474,038 | 72,000 | 0.11 | 0.00 | 49,680 | 2016-06-10 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 77,086 | 1,000 | 0.00 | 0.00 | 48,900 | 2016-06-10 | |
| 18 | 0642 | PALADIN LIMITED (BM):CRP | 690,000 | 110,000 | 0.97 | 0.15 | 36,300 | 2016-06-10 | |
| 19 | 1685 | Boer Power Holdings Limited:O | 156,000 | 10,000 | 0.02 | 0.00 | 33,500 | 2016-06-10 | |
| 20 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2016-06-10 | |
| 21 | 1530 | 3SBio Inc.:O | 8,000 | 3,000 | 0.00 | 0.00 | 23,700 | 2016-06-10 | |
| 22 | 0318 | Vongroup Limited:O | 217,500 | 15,000 | 0.13 | 0.01 | 17,250 | 2016-06-10 | |
| 23 | 0810 | China Castson 81 Finance Company Limited (BM):O | 411,500 | 30,000 | 0.11 | 0.01 | 13,350 | 2016-06-10 | |
| 24 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,500 | 500 | 0.00 | 0.00 | 12,825 | 2016-06-10 | |
| 25 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 902,007 | 104,000 | 0.08 | 0.01 | 11,960 | 2016-06-10 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 11,800 | 2016-06-10 | |
| 27 | 1011 | China NT Pharma Group Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 11,640 | 2016-06-10 | |
| 28 | 0911 | Qianhai Health Holdings Limited:O | 2,380,000 | 200,000 | 0.00 | 0.00 | 8,800 | 2016-06-10 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 8,479,660 | 75,000 | 0.23 | 0.00 | 6,450 | 2016-06-10 | |
| 30 | 1049 | Celestial Asia Securities Holdings Limited:O | 150,828 | 6,000 | 0.02 | 0.00 | 2,880 | 2016-06-10 | |
| 31 | 8230 | China Yu Tian Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -2,125 | 2016-06-10 | |
| 32 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,597,020 | -50,000 | 0.03 | -0.00 | -5,750 | 2016-06-10 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 272,000 | -20,000 | 0.04 | -0.00 | -6,400 | 2016-06-10 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 1,010,062 | -30,000 | 0.04 | -0.00 | -8,100 | 2016-06-10 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 283,328 | -20,000 | 0.01 | -0.00 | -11,600 | 2016-06-10 | |
| 36 | 0174 | Gemini Investments (Holdings) Limited:O | 38,000 | -12,000 | 0.01 | -0.00 | -12,000 | 2016-06-10 | |
| 37 | 0915 | Daohe Global Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2016-06-10 | |
| 38 | 2369 | Coolpad Group Limited:O | 414,000 | -8,000 | 0.01 | -0.00 | -12,560 | 2016-06-10 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | -2,000 | 0.00 | -0.00 | -12,800 | 2016-06-10 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 37,200 | -5,000 | 0.01 | -0.00 | -14,300 | 2016-06-10 | |
| 41 | 0565 | Art Group Holdings Limited (KY):O | 350,000 | -25,000 | 0.03 | -0.00 | -14,750 | 2016-06-10 | |
| 42 | 0495 | PALADIN LIMITED (BM):O | 89,409 | -50,000 | 0.01 | -0.00 | -16,500 | 2016-06-10 | |
| 43 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 393,000 | -29,000 | 0.04 | -0.00 | -17,690 | 2016-06-10 | |
| 44 | 0869 | Playmates Toys Limited:O | 99,900 | -12,000 | 0.01 | -0.00 | -20,280 | 2016-06-10 | |
| 45 | 3777 | China Fiber Optic Network System Group Ltd.:O | 372,800 | -30,000 | 0.02 | -0.00 | -20,700 | 2016-06-10 | |
| 46 | 0753 | Air China Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -21,080 | 2016-06-10 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,400 | -2,000 | 0.00 | -0.00 | -21,520 | 2016-06-10 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 1,337,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2016-06-10 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 986,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2016-06-10 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,750 | -1,250 | 0.00 | -0.00 | -23,475 | 2016-06-10 | |
| 51 | 0400 | Ingdan, Inc.:O | 53,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2016-06-10 | |
| 52 | 0665 | Haitong International Securities Group Limited:O | 122,000 | -6,000 | 0.00 | -0.00 | -26,520 | 2016-06-10 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 86,000 | -5,000 | 0.00 | -0.00 | -26,550 | 2016-06-10 | |
| 54 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 14,795 | -20,000 | 0.10 | -0.14 | -27,600 | 2016-06-10 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 514,000 | -20,000 | 0.03 | -0.00 | -31,200 | 2016-06-10 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -4,000 | 0.01 | -0.00 | -34,440 | 2016-06-10 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 40,194 | -500 | 0.00 | -0.00 | -38,725 | 2016-06-10 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2016-06-10 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,970,326 | -10,000 | 0.00 | -0.00 | -41,900 | 2016-06-10 | |
| 60 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -44,100 | 2016-06-10 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 339,000 | -2,000 | 0.00 | -0.00 | -47,400 | 2016-06-10 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2016-06-10 | |
| 63 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 916,487 | -40,000 | 0.05 | -0.00 | -50,800 | * | 2016-06-10 |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 247,500 | -1,500 | 0.00 | -0.00 | -52,425 | 2016-06-10 | |
| 65 | 1538 | Zhong Ao Home Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -54,000 | 2016-06-10 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 544,000 | -4,000 | 0.01 | -0.00 | -67,920 | 2016-06-10 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -10,000 | 0.00 | -0.00 | -69,100 | 2016-06-10 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,500 | -6,000 | 0.00 | -0.00 | -70,920 | 2016-06-10 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -75,900 | 2016-06-10 | |
| 70 | 0755 | DevGreat Group Limited:O | 3,610,000 | -500,000 | 0.02 | -0.00 | -82,500 | 2016-06-10 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 63,000 | -5,000 | 0.00 | -0.00 | -85,800 | 2016-06-10 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 60,586 | -1,000 | 0.00 | -0.00 | -91,850 | 2016-06-10 | |
| 73 | 3728 | Ching Lee Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -101,800 | 2016-06-10 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 518,000 | -20,000 | 0.01 | -0.00 | -116,200 | 2016-06-10 | |
| 75 | 3344 | GTI Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.03 | -124,000 | 2016-06-10 | |
| 76 | 1613 | Synertone Communication Corporation:O | 0 | -816,000 | 0.00 | -0.02 | -148,512 | 2016-06-10 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 636,000 | -80,000 | 0.02 | -0.00 | -192,800 | 2016-06-10 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 51,500 | -4,500 | 0.00 | -0.00 | -228,375 | 2016-06-10 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,255,246 | -50,000 | 0.00 | -0.00 | -256,500 | 2016-06-10 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 206,485 | -1,900 | 0.02 | -0.00 | -355,110 | 2016-06-10 | |
| 81 | 0975 | Mongolian Mining Corporation:O | 36,503,500 | -4,000,000 | 0.39 | -0.04 | -364,000 | 2016-06-10 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 89,509 | -10,000 | 0.00 | -0.00 | -380,000 | 2016-06-10 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,500 | -140,000 | 0.00 | -0.02 | -1,003,800 | 2016-06-10 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,008,936 | -78,894 | 0.01 | 0.00 | -1,101,355 | 2016-06-10 |
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