HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 742,000 | 52,000 | 0.02 | 0.00 | 466,440 | 2008-01-21 | |
| 2 | 0941 | China Mobile Limited (HK):O | 94,500 | 3,000 | 0.00 | 0.00 | 353,100 | 2008-01-21 | |
| 3 | 1893 | China National Materials Company Limited:H | 301,000 | 40,000 | 0.03 | 0.00 | 337,600 | 2008-01-21 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,137,000 | 41,000 | 0.00 | 0.00 | 231,650 | 2008-01-21 | |
| 5 | 2878 | Solomon Systech (International) Limited:O | 3,160,000 | 428,000 | 0.13 | 0.02 | 218,280 | 2008-01-21 | |
| 6 | 0093 | Zero Fintech Group Limited (BM):O | 156,000 | 110,000 | 0.01 | 0.01 | 165,000 | 2008-01-21 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 137,321 | 5,000 | 0.00 | 0.00 | 158,250 | 2008-01-21 | |
| 8 | 0512 | Grand Pharmaceutical Group Limited:O | 740,000 | 400,000 | 0.07 | 0.04 | 154,000 | 2008-01-21 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 151,100 | 2008-01-21 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 124,500 | 2008-01-21 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 104,000 | 10,000 | 0.01 | 0.00 | 101,400 | 2008-01-21 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 68,282,000 | 30,000 | 2.05 | 0.00 | 69,300 | 2008-01-21 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 536,800 | 14,000 | 0.01 | 0.00 | 64,820 | 2008-01-21 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,500 | 2,000 | 0.00 | 0.00 | 58,000 | 2008-01-21 | |
| 15 | 0883 | CNOOC LIMITED:O | 203,000 | 5,000 | 0.00 | 0.00 | 55,300 | 2008-01-21 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2008-01-21 | |
| 17 | 0288 | Cosway Corporation Limited:O | 190,000 | 150,000 | 0.03 | 0.03 | 54,000 | 2008-01-21 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 256,000 | 10,000 | 0.02 | 0.00 | 53,300 | 2008-01-21 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 821,450 | 15,000 | 0.02 | 0.00 | 49,800 | 2008-01-21 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,677 | 2,000 | 0.00 | 0.00 | 47,200 | 2008-01-21 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,009 | 2,000 | 0.00 | 0.00 | 45,400 | 2008-01-21 | |
| 22 | 1208 | MMG Limited (HK):O | 150,100 | 12,000 | 0.01 | 0.00 | 45,000 | 2008-01-21 | |
| 23 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 990,000 | 100,000 | 0.06 | 0.01 | 42,000 | 2008-01-21 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,037,775 | 37,800 | 0.08 | 0.00 | 40,068 | 2008-01-21 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 975,000 | 100,000 | 0.02 | 0.00 | 38,000 | 2008-01-21 | |
| 26 | 0619 | South China Financial Holdings Limited:O | 8,091,000 | 300,000 | 0.16 | 0.01 | 36,600 | 2008-01-21 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 36,240 | 2008-01-21 | |
| 28 | 0076 | Elate Holdings Limited:O | 7,683,430 | 300,000 | 0.07 | 0.00 | 32,400 | 2008-01-21 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,055,988 | 300,000 | 0.05 | 0.00 | 30,000 | 2008-01-21 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 131,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2008-01-21 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2008-01-21 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,060,000 | 30,000 | 0.02 | 0.00 | 25,800 | 2008-01-21 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 55,500 | 2,500 | 0.01 | 0.00 | 25,150 | 2008-01-21 | |
| 34 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 87,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2008-01-21 | |
| 35 | 0022 | MEXAN LIMITED (BM):O | 3,352,000 | 110,000 | 0.26 | 0.01 | 18,700 | 2008-01-21 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 520,000 | 4,000 | 0.03 | 0.00 | 18,320 | 2008-01-21 | |
| 37 | 2327 | Meilleure Health International Industry Group Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 18,258 | 2008-01-21 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 170,500 | 3,500 | 0.00 | 0.00 | 17,990 | 2008-01-21 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 400,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2008-01-21 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,632,000 | 100,000 | 0.17 | 0.00 | 13,300 | 2008-01-21 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 4,576,600 | 56,000 | 0.03 | 0.00 | 12,152 | 2008-01-21 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 63,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2008-01-21 | |
| 43 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 7,000 | 2,000 | 0.01 | 0.00 | 9,800 | 2008-01-21 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 216,000 | 20,000 | 0.02 | 0.00 | 8,400 | 2008-01-21 | |
| 45 | 0588 | Beijing North Star Company Limited:H | 374,000 | 2,000 | 0.05 | 0.00 | 8,140 | 2008-01-21 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 680,000 | 40,000 | 0.02 | 0.00 | 8,000 | 2008-01-21 | |
| 47 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,250,000 | 50,000 | 0.03 | 0.00 | 5,050 | 2008-01-21 | |
| 48 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 20,833 | 2,000 | - | - | 4,800 | 2008-01-21 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 12,000 | 1,000 | 0.00 | 0.00 | 4,640 | 2008-01-21 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 21,500 | 500 | 0.00 | 0.00 | 3,600 | 2008-01-21 | |
| 51 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,187,727 | -1,000 | 0.01 | -0.00 | -1,660 | 2008-01-21 | |
| 52 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,782,436 | -10,000 | 0.02 | -0.00 | -2,330 | 2008-01-21 | |
| 53 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 81,500 | -5,000 | 0.03 | -0.00 | -2,425 | 2008-01-21 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 170,627 | -3,000 | 0.01 | -0.00 | -3,000 | 2008-01-21 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 123,000 | -1,000 | 0.01 | -0.00 | -3,010 | 2008-01-21 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 201,500 | -500 | 0.01 | -0.00 | -4,390 | 2008-01-21 | |
| 57 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 383,544 | -20,000 | 0.08 | -0.00 | -6,000 | 2008-01-21 | |
| 58 | 0990 | Deep Source Holdings Limited:O | 915,708 | -20,000 | 0.10 | -0.94 | -6,900 | 2008-01-21 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 136,000 | -1,000 | 0.02 | -0.00 | -6,950 | 2008-01-21 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 184,500 | -2,000 | 0.00 | -0.00 | -9,160 | 2008-01-21 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 473,000 | -1,500 | 0.01 | -0.00 | -10,320 | 2008-01-21 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2008-01-21 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 782,000 | -2,000 | 0.00 | -0.00 | -16,780 | 2008-01-21 | |
| 64 | 8078 | China Creative Digital Entertainment Limited:O | 60,000 | -20,000 | 0.02 | -0.01 | -18,200 | 2008-01-21 | |
| 65 | 8272 | Chinese Food and Beverage Group Limited:O | 965,000 | -10,000 | 0.05 | -0.00 | -18,500 | 2008-01-21 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,468,000 | -2,000 | 0.01 | -0.00 | -22,600 | 2008-01-21 | |
| 67 | 1182 | Success Dragon International Holdings Limited:O | 561,175 | -40,000 | 0.01 | -0.00 | -23,200 | 2008-01-21 | |
| 68 | 0346 | Yanchang Petroleum International Limited:O | 1,180,000 | -20,000 | 0.03 | -0.00 | -23,400 | 2008-01-21 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 161,000 | -2,000 | 0.01 | -0.00 | -23,800 | 2008-01-21 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2008-01-21 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,500 | -300 | 0.00 | -0.00 | -26,340 | 2008-01-21 | |
| 72 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 726,292 | -100,000 | 0.05 | -0.01 | -26,500 | 2008-01-21 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2008-01-21 | |
| 74 | 0171 | Silver Grant International Holdings Group Limited:O | 13,680,000 | -20,000 | 0.75 | -0.00 | -28,000 | 2008-01-21 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -30,240 | 2008-01-21 | |
| 76 | 1688 | Alibaba.com Limited:O | 26,500 | -1,500 | 0.00 | -0.00 | -30,300 | 2008-01-21 | |
| 77 | 0296 | Emperor Entertainment Hotel Limited:O | 2,341 | -20,000 | 0.00 | -0.00 | -34,000 | 2008-01-21 | |
| 78 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 214,000 | -8,000 | 0.01 | -0.00 | -36,240 | 2008-01-21 | |
| 79 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 52,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2008-01-21 | |
| 80 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,400 | 2008-01-21 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -41,000 | 2008-01-21 | |
| 82 | 0689 | EPI (Holdings) Limited:O | 985,923 | -120,000 | 0.02 | -0.00 | -41,400 | 2008-01-21 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 140,842 | -400 | 0.00 | -0.00 | -45,440 | 2008-01-21 | |
| 84 | 0628 | Tong Tong AI Social Group Limited:O | 32,000 | -32,000 | 0.00 | -0.00 | -46,080 | 2008-01-21 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 16,040 | -2,000 | 0.00 | -0.00 | -48,000 | 2008-01-21 | |
| 86 | 0606 | China Agri-Industries Holdings Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2008-01-21 | |
| 87 | 0163 | Emperor International Holdings Limited:O | 120,620 | -20,000 | 0.01 | -0.00 | -56,600 | 2008-01-21 | |
| 88 | 0626 | Public Financial Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2008-01-21 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2008-01-21 | |
| 90 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 162,000 | -100,000 | 0.01 | -0.01 | -78,000 | 2008-01-21 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 1,094,000 | -40,000 | 0.08 | -0.00 | -81,600 | 2008-01-21 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,500 | -500 | 0.01 | -0.00 | -86,700 | 2008-01-21 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | -2,000 | 0.00 | -0.00 | -136,100 | 2008-01-21 | |
| 94 | 0653 | BONJOUR HOLDINGS LIMITED:O | 80,000 | -104,000 | 0.03 | -0.04 | -137,280 | 2008-01-21 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 293,000 | -7,000 | 0.01 | -0.00 | -139,300 | 2008-01-21 | |
| 96 | 0959 | Century Entertainment International Holdings Limited:O | 7,710,262 | -1,980,000 | 0.03 | -0.01 | -166,320 | 2008-01-21 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,800 | -6,000 | 0.00 | -0.00 | -171,000 | 2008-01-21 | |
| 98 | 3337 | Anton Oilfield Services Group:O | 244,000 | -98,000 | 0.01 | -0.00 | -172,480 | 2008-01-21 | |
| 99 | 0885 | Rentian Technology Holdings Limited:O | 340,000 | -830,000 | 0.02 | -0.05 | -207,500 | 2008-01-21 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 680,000 | -40,000 | 0.00 | -0.00 | -241,600 | 2008-01-21 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 938,000 | -70,000 | 0.02 | -0.00 | -265,300 | 2008-01-21 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 6,091,000 | -85,000 | 0.01 | -0.00 | -286,450 | 2008-01-21 | |
| 103 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 47,000 | -28,000 | 0.04 | -0.02 | -301,840 | 2008-01-21 | |
| 104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 958,000 | -80,000 | 0.04 | -0.00 | -304,800 | 2008-01-21 | |
| 105 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 90,000 | -106,000 | 0.01 | -0.02 | -319,060 | 2008-01-21 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 585,000 | -40,000 | 0.00 | -0.00 | -363,600 | 2008-01-21 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,215,000 | -104,000 | 0.00 | -0.00 | -505,440 | 2008-01-21 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 590,000 | -75,000 | 0.02 | -0.00 | -722,250 | 2008-01-21 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 190,750 | -50,000 | 0.01 | -0.00 | -835,000 | 2008-01-21 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 777,000 | -46,000 | 0.01 | -0.00 | -1,511,100 | 2008-01-21 |
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