HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2007-10-10 to 2007-10-11
"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 | 0358 | Jiangxi Copper Company Limited:H | 257,000 | 202,000 | 0.02 | 0.01 | 5,868,100 | 2007-10-11 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 678,500 | 60,000 | 0.01 | 0.00 | 592,800 | 2007-10-11 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 164,000 | 164,000 | 0.00 | 0.00 | 559,240 | 2007-10-11 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 445,500 | 2007-10-11 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,321,000 | 61,000 | 0.00 | 0.00 | 414,800 | 2007-10-11 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 464,000 | 126,000 | 0.03 | 0.01 | 328,860 | 2007-10-11 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 476,000 | 90,000 | 0.03 | 0.01 | 304,200 | 2007-10-11 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 574,000 | 42,000 | 0.00 | 0.00 | 277,620 | 2007-10-11 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 365,000 | 50,000 | 0.07 | 0.01 | 253,000 | 2007-10-11 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 282,000 | 20,000 | 0.01 | 0.00 | 246,400 | 2007-10-11 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | 6,000 | 0.01 | 0.00 | 198,900 | 2007-10-11 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 804,000 | 10,000 | 0.00 | 0.00 | 154,400 | 2007-10-11 | |
| 13 | 0959 | Century Entertainment International Holdings Limited:O | 9,790,262 | 930,000 | 0.09 | 0.01 | 154,380 | 2007-10-11 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 77,000 | 10,000 | 0.02 | 0.00 | 151,000 | 2007-10-11 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 96,000 | 21,000 | 0.00 | 0.00 | 150,150 | 2007-10-11 | |
| 16 | 0619 | South China Financial Holdings Limited:O | 5,241,000 | 600,000 | 0.10 | 0.01 | 126,000 | 2007-10-11 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,000 | 500 | 0.01 | 0.00 | 125,800 | 2007-10-11 | |
| 18 | 1073 | Da Yu Financial Holdings Limited:O | 162,000 | 100,000 | 0.03 | 0.02 | 121,000 | 2007-10-11 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 114,000 | 20,000 | 0.01 | 0.00 | 117,000 | 2007-10-11 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 906,000 | 20,000 | 0.01 | 0.00 | 103,400 | 2007-10-11 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 180,000 | 20,000 | 0.01 | 0.00 | 96,400 | 2007-10-11 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,724,000 | 150,000 | 0.04 | 0.00 | 93,000 | 2007-10-11 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 102,000 | 40,000 | 0.01 | 0.00 | 92,800 | 2007-10-11 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,270,000 | 8,000 | 0.01 | 0.00 | 90,720 | 2007-10-11 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 310,000 | 14,000 | 0.02 | 0.00 | 87,500 | 2007-10-11 | |
| 26 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 181,000 | 52,000 | 0.02 | 0.01 | 86,840 | 2007-10-11 | |
| 27 | 1041 | Lamtex Holdings Limited:O | 6,662,000 | 1,000,000 | 0.07 | 0.01 | 80,000 | 2007-10-11 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,405,000 | 200,000 | 0.02 | 0.00 | 76,000 | 2007-10-11 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 176,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2007-10-11 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 172,000 | 10,000 | 0.01 | 0.00 | 73,400 | 2007-10-11 | |
| 31 | 0193 | CAPITAL ESTATE LIMITED:O | 5,499,764 | 400,000 | 0.05 | 0.00 | 72,000 | 2007-10-11 | |
| 32 | 1037 | Maxnerva Technology Services Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 71,000 | 2007-10-11 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 442,000 | 5,500 | 0.01 | 0.00 | 68,970 | 2007-10-11 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 70,000 | 70,000 | 0.03 | 0.03 | 68,600 | 2007-10-11 | |
| 35 | 0883 | CNOOC LIMITED:O | 147,000 | 5,000 | 0.00 | 0.00 | 67,900 | 2007-10-11 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 252,000 | 8,000 | 0.01 | 0.00 | 67,600 | 2007-10-11 | |
| 37 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2007-10-11 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 66,000 | 2007-10-11 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,962,000 | 11,000 | 0.04 | 0.00 | 61,490 | 2007-10-11 | |
| 40 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,544,000 | 200,000 | 0.07 | 0.00 | 61,000 | 2007-10-11 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 252,400 | 10,000 | 0.00 | 0.00 | 56,000 | 2007-10-11 | |
| 42 | 3938 | Samling Global Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2007-10-11 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 626,000 | 100,000 | 0.04 | 0.01 | 50,000 | 2007-10-11 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2007-10-11 | |
| 45 | 0755 | DevGreat Group Limited:O | 1,620,000 | 100,000 | 0.03 | 0.00 | 44,000 | 2007-10-11 | |
| 46 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 192,800 | 20,000 | 0.02 | 0.00 | 41,200 | 2007-10-11 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 233,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2007-10-11 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 39,925 | 2007-10-11 | |
| 49 | 0651 | China Ocean Industry Group Limited:O | 1,117,800 | 200,000 | 0.01 | 0.00 | 38,400 | 2007-10-11 | |
| 50 | 0555 | REXLot Holdings Limited:O | 75,000 | 25,000 | 0.00 | 0.00 | 36,000 | 2007-10-11 | |
| 51 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2007-10-11 | |
| 52 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 32,400 | 2007-10-11 | |
| 53 | 0110 | China Fortune Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 31,400 | 2007-10-11 | |
| 54 | 3999 | DaChan Food (Asia) Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2007-10-11 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,020,835 | 10,000 | 0.02 | 0.00 | 26,800 | 2007-10-11 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 26,100 | 2007-10-11 | |
| 57 | 0395 | Smartac International Holdings Limited:O | 172,000 | 20,000 | 0.02 | 0.00 | 24,200 | 2007-10-11 | |
| 58 | 0333 | Top Form International Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2007-10-11 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 274,843 | 10,000 | 0.02 | 0.00 | 21,200 | 2007-10-11 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 3,752,800 | 90,000 | 0.06 | 0.00 | 19,080 | 2007-10-11 | |
| 61 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,718,989 | 180,000 | 0.06 | 0.00 | 17,640 | 2007-10-11 | |
| 62 | 1026 | Universal Technologies Holdings Limited:O | 5,050,000 | 50,000 | 0.39 | 0.00 | 16,500 | 2007-10-11 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 760,000 | 4,000 | 0.05 | 0.00 | 15,720 | 2007-10-11 | |
| 64 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,416,000 | 40,000 | 0.02 | 0.00 | 10,400 | 2007-10-11 | |
| 65 | 8063 | Global Mastermind Holdings Limited:O | 1,740,410 | 100,000 | 0.04 | 0.00 | 9,400 | 2007-10-11 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 181,000 | 1,000 | 0.01 | 0.00 | 6,800 | 2007-10-11 | |
| 67 | 3886 | Town Health International Medical Group Limited:O | 5,080,000 | 40,000 | 0.03 | 0.00 | 4,560 | 2007-10-11 | |
| 68 | 8186 | Almana Limited:O | 560,000 | 10,000 | 0.06 | 0.00 | 4,450 | 2007-10-11 | |
| 69 | 0433 | North Mining Shares Company Limited:O | 3,250,000 | 30,000 | 0.10 | 0.00 | 3,540 | 2007-10-11 | |
| 70 | 0372 | PT International Development Corporation Limited:O | 438,545 | -8,000 | 0.02 | -0.00 | -5,200 | 2007-10-11 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -6,010 | 2007-10-11 | |
| 72 | 0613 | Planetree International Development Limited:O | 7,350,000 | -20,000 | 0.08 | -0.00 | -6,600 | 2007-10-11 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 604,020 | -100,000 | 0.02 | -0.00 | -11,200 | 2007-10-11 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 438,000 | -1,000 | 0.00 | -0.00 | -11,780 | 2007-10-11 | |
| 75 | 0340 | Tongguan Gold Group Limited:O | 2,102,600 | -10,000 | 0.03 | -0.00 | -11,900 | 2007-10-11 | |
| 76 | 0497 | CSI Properties Limited (BM):O | 1,375,000 | -30,000 | 0.03 | -0.00 | -12,300 | 2007-10-11 | |
| 77 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -14,400 | 2007-10-11 | |
| 78 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 655,000 | -100,000 | 0.04 | -0.01 | -18,400 | 2007-10-11 | |
| 79 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 273,750 | -10,000 | 0.01 | -0.00 | -24,900 | 2007-10-11 | |
| 80 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 480,000 | -8,000 | 0.04 | -0.00 | -27,280 | 2007-10-11 | |
| 81 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -28,300 | * | 2007-10-11 |
| 82 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,127,469 | -100,000 | 0.06 | -0.00 | -28,500 | 2007-10-11 | |
| 83 | 1224 | C C Land Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -28,680 | 2007-10-11 | |
| 84 | 2878 | Solomon Systech (International) Limited:O | 940,000 | -40,000 | 0.04 | -0.00 | -30,400 | 2007-10-11 | |
| 85 | 0276 | Mongolia Energy Corporation Limited:O | 70,678 | -5,000 | 0.00 | -0.00 | -32,900 | 2007-10-11 | |
| 86 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,512 | -100 | 0.00 | -0.00 | -33,400 | 2007-10-11 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 5,750,000 | -7,000 | 0.01 | -0.00 | -33,600 | 2007-10-11 | |
| 88 | 3368 | Parkson Retail Group Limited:O | 1,000 | -500 | 0.00 | -0.00 | -33,600 | 2007-10-11 | |
| 89 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.01 | -35,000 | 2007-10-11 | |
| 90 | 1068 | China Yurun Food Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -35,280 | 2007-10-11 | |
| 91 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,545,988 | -200,000 | 0.04 | -0.00 | -36,400 | 2007-10-11 | |
| 92 | 1389 | Ming An (Holdings) Company Limited (The):O | 692,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2007-10-11 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 1,216,000 | -10,000 | 0.02 | -0.00 | -39,900 | 2007-10-11 | |
| 94 | 0182 | Concord New Energy Group Limited:O | 237,605 | -70,000 | 0.01 | -0.00 | -46,200 | 2007-10-11 | |
| 95 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 56,320 | -28,000 | 0.06 | -0.03 | -46,200 | 2007-10-11 | |
| 96 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 214,400 | -20,000 | 0.00 | -0.00 | -49,000 | 2007-10-11 | |
| 97 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -49,440 | 2007-10-11 | |
| 98 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 38,883 | -6,000 | 0.02 | -0.00 | -50,340 | 2007-10-11 | |
| 99 | 0008 | PCCW LIMITED:O | 634,084 | -10,000 | 0.01 | -0.00 | -51,200 | 2007-10-11 | |
| 100 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2007-10-11 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 20,500 | -5,000 | 0.00 | -0.00 | -53,400 | 2007-10-11 | |
| 102 | 0588 | Beijing North Star Company Limited:H | 276,000 | -10,000 | 0.04 | -0.00 | -62,400 | 2007-10-11 | |
| 103 | 1838 | China Properties Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2007-10-11 | |
| 104 | 0455 | Tianda Pharmaceuticals Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -63,600 | 2007-10-11 | |
| 105 | 0318 | Vongroup Limited:O | 0 | -100,000 | 0.00 | -0.00 | -70,000 | 2007-10-11 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -73,000 | 2007-10-11 | |
| 107 | 1228 | Superb Summit International Group Limited:O | 160,000 | -380,000 | 0.00 | 0.00 | -80,940 | 2007-10-11 | |
| 108 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 182,800 | -10,000 | 0.01 | -0.00 | -81,200 | 2007-10-11 | |
| 109 | 0910 | China Sandi Holdings Limited:O | 376,000 | -30,000 | 0.01 | -0.00 | -85,500 | 2007-10-11 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,139,000 | -12,000 | 0.00 | -0.00 | -90,120 | 2007-10-11 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 572,000 | -52,000 | 0.03 | -0.00 | -93,080 | 2007-10-11 | |
| 112 | 0987 | China Renewable Energy Investment Limited:O | 0 | -180,000 | 0.00 | -0.02 | -99,000 | 2007-10-11 | |
| 113 | 0261 | GBA Holdings Limited:O | 32,139,200 | -2,880,000 | 0.05 | -0.00 | -100,800 | 2007-10-11 | |
| 114 | 0228 | China Energy Development Holdings Limited:O | 336,000 | -106,000 | 0.01 | -0.00 | -103,880 | 2007-10-11 | |
| 115 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -3,000 | 0.00 | -0.00 | -113,100 | 2007-10-11 | |
| 116 | 0990 | Deep Source Holdings Limited:O | 7,337,083 | -2,104,000 | 0.08 | -0.02 | -119,928 | 2007-10-11 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 1,250 | -450 | 0.00 | -0.00 | -122,670 | 2007-10-11 | |
| 118 | 0288 | Cosway Corporation Limited:O | 590,000 | -305,000 | 0.10 | -0.05 | -123,525 | 2007-10-11 | |
| 119 | 3868 | Qunxing Paper Holdings Company Limited:O | 69,000 | -18,000 | 0.01 | -0.00 | -142,740 | 2007-10-11 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,000 | -7,000 | 0.00 | -0.00 | -151,550 | 2007-10-11 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 1,378,000 | -50,000 | 0.02 | -0.00 | -154,500 | 2007-10-11 | |
| 122 | 3382 | Tianjin Port Development Holdings Limited:O | 16,272 | -20,000 | 0.00 | -0.00 | -176,000 | 2007-10-11 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 496,000 | -12,000 | 0.01 | -0.00 | -196,560 | 2007-10-11 | |
| 124 | 0670 | China Eastern Airlines Corporation Limited:H | 234,000 | -30,000 | 0.01 | -0.00 | -230,100 | 2007-10-11 | |
| 125 | 2369 | Coolpad Group Limited:O | 612,000 | -148,000 | 0.06 | -0.01 | -239,760 | 2007-10-11 | |
| 126 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,016,895 | -181,800 | 0.08 | -0.01 | -263,610 | 2007-10-11 | |
| 127 | 2007 | Country Garden Holdings Company Limited:O | 145,000 | -20,000 | 0.00 | -0.00 | -264,800 | 2007-10-11 | |
| 128 | 0941 | China Mobile Limited (HK):O | 47,000 | -2,000 | 0.00 | -0.00 | -270,200 | 2007-10-11 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 510,000 | -6,000 | 0.01 | -0.00 | -304,800 | 2007-10-11 | |
| 130 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 284,500 | -25,000 | 0.00 | -0.00 | -537,500 | 2007-10-11 | |
| 131 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,470,000 | -440,000 | 0.02 | -0.00 | -545,600 | 2007-10-11 | |
| 132 | 2727 | Shanghai Electric Group Company Limited:H | 648,000 | -110,000 | 0.02 | -0.00 | -643,500 | 2007-10-11 | |
| 133 | 1393 | Hidili Industry International Development Limited:O | 72,000 | -45,000 | 0.00 | -0.00 | -719,100 | 2007-10-11 | |
| 134 | 1104 | APAC Resources Limited:O | 740,000 | -440,000 | 0.02 | -0.01 | -836,000 | 2007-10-11 | |
| 135 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 452,000 | -100,000 | 0.01 | -0.00 | -2,410,000 | 2007-10-11 |
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