HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,981,000 | 116,000 | 0.00 | 0.00 | 719,200 | 2008-02-04 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,200 | 30,000 | 0.00 | 0.00 | 586,200 | 2008-02-04 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 220,000 | 50,000 | 0.02 | 0.00 | 486,500 | 2008-02-04 | |
| 4 | 1893 | China National Materials Company Limited:H | 361,000 | 25,000 | 0.03 | 0.00 | 214,250 | 2008-02-04 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,378,000 | 78,000 | 0.02 | 0.00 | 139,620 | 2008-02-04 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 124,500 | 2008-02-04 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 5,310,000 | 495,000 | 0.22 | 0.02 | 123,255 | 2008-02-04 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,514,000 | 10,000 | 0.01 | 0.00 | 122,000 | 2008-02-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 829,000 | 3,000 | 0.01 | 0.00 | 96,750 | 2008-02-04 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 32,073,864 | 2,860,000 | 0.54 | 0.05 | 91,520 | 2008-02-04 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,000 | 500 | 0.00 | 0.00 | 90,000 | 2008-02-04 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,338,000 | 17,000 | 0.00 | 0.00 | 89,760 | 2008-02-04 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 8,000 | 0.00 | 0.00 | 81,600 | 2008-02-04 | |
| 15 | 0288 | Cosway Corporation Limited:O | 490,000 | 265,000 | 0.08 | 0.04 | 75,525 | 2008-02-04 | |
| 16 | 0753 | Air China Limited:H | 146,000 | 8,000 | 0.00 | 0.00 | 65,600 | 2008-02-04 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 138,492 | 2,000 | 0.00 | 0.00 | 59,800 | 2008-02-04 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,217,727 | 30,000 | 0.01 | 0.00 | 52,200 | 2008-02-04 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 246,124 | 48,000 | 0.03 | 0.01 | 50,400 | 2008-02-04 | |
| 20 | 3330 | Lingbao Gold Group Company Ltd.:H | 96,000 | 10,000 | 0.03 | 0.00 | 45,400 | 2008-02-04 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,299,469 | 196,000 | 0.09 | 0.00 | 43,120 | 2008-02-04 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 62,500 | 1,000 | 0.00 | 0.00 | 42,050 | 2008-02-04 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,162,000 | 4,000 | 0.01 | 0.00 | 37,560 | 2008-02-04 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 575,000 | 4,000 | 0.01 | 0.00 | 37,360 | 2008-02-04 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 956,000 | 10,000 | 0.02 | 0.00 | 37,200 | 2008-02-04 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 766,450 | 10,000 | 0.02 | 0.00 | 32,800 | 2008-02-04 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 299,000 | 2,000 | 0.02 | 0.00 | 31,840 | 2008-02-04 | |
| 28 | 0641 | CHTC Fong's International Company Limited:O | 218,000 | 6,000 | 0.04 | 0.00 | 27,600 | 2008-02-04 | |
| 29 | 0619 | South China Financial Holdings Limited:O | 8,491,000 | 200,000 | 0.17 | 0.00 | 20,200 | 2008-02-04 | |
| 30 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,736,000 | 10,000 | 0.15 | 0.00 | 18,000 | 2008-02-04 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 682,000 | 1,000 | 0.00 | 0.00 | 10,080 | 2008-02-04 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,855,988 | 60,000 | 0.04 | 0.00 | 6,600 | 2008-02-04 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 3,888,600 | -16,000 | 0.03 | -0.00 | -3,504 | 2008-02-04 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 166,000 | -6,000 | 0.01 | -0.00 | -3,780 | 2008-02-04 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 282,000 | -2,000 | 0.00 | -0.00 | -4,040 | 2008-02-04 | |
| 36 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,435 | -800 | 0.00 | -0.00 | -4,112 | 2008-02-04 | |
| 37 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 19,833 | -1,000 | - | - | -4,280 | 2008-02-04 | |
| 38 | 0740 | South China Financial Holdings Limited:Wrnt | 1,338,200 | -200,000 | - | - | -5,000 | 2008-02-04 | |
| 39 | 0588 | Beijing North Star Company Limited:H | 352,000 | -2,000 | 0.05 | -0.00 | -7,960 | 2008-02-04 | |
| 40 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 11,000 | -1,000 | 0.00 | -0.00 | -7,990 | 2008-02-04 | |
| 41 | 0825 | New World Department Store China Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -9,320 | 2008-02-04 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 8,010,262 | -100,000 | 0.03 | -0.00 | -10,200 | 2008-02-04 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -11,860 | 2008-02-04 | |
| 44 | 0117 | Tianli Holdings Group Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2008-02-04 | |
| 45 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 340,960 | -12,000 | 0.01 | -0.00 | -23,880 | 2008-02-04 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,161 | -6,000 | 0.00 | -0.00 | -23,940 | 2008-02-04 | |
| 47 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,542,000 | -300,000 | 0.03 | -0.00 | -25,500 | 2008-02-04 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 5,756,800 | -252,000 | 0.09 | -0.00 | -28,728 | 2008-02-04 | |
| 49 | 3983 | China BlueChemical Ltd.:H | 229,000 | -6,000 | 0.01 | -0.00 | -29,280 | 2008-02-04 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2008-02-04 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2008-02-04 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 186,000 | -5,000 | 0.01 | -0.00 | -44,050 | 2008-02-04 | |
| 53 | 0472 | New Silkroad Culturaltainment Limited:O | 1,449,279 | -40,000 | 0.12 | -0.00 | -44,800 | 2008-02-04 | |
| 54 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 3,244,000 | -90,000 | 0.67 | -0.02 | -45,000 | 2008-02-04 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 1,180,000 | -50,000 | 0.03 | -0.00 | -45,000 | 2008-02-04 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -46,350 | 2008-02-04 | |
| 57 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -58,000 | 0.00 | -0.02 | -55,680 | 2008-02-04 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -56,200 | 2008-02-04 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 181,000 | -10,000 | 0.02 | -0.00 | -58,600 | 2008-02-04 | |
| 60 | 1207 | SRE Group Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -60,400 | 2008-02-04 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -2,000 | 0.01 | -0.00 | -61,900 | 2008-02-04 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 170,500 | -12,500 | 0.00 | -0.00 | -63,125 | 2008-02-04 | |
| 63 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 884,000 | -200,000 | 0.07 | -0.02 | -66,000 | 2008-02-04 | |
| 64 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -7,000 | 0.00 | -0.01 | -68,950 | 2008-02-04 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 1,080,000 | -32,000 | 0.08 | -0.00 | -75,200 | 2008-02-04 | |
| 66 | 0674 | China Tangshang Holdings Limited:O | 620,000 | -280,000 | 0.02 | -0.01 | -79,800 | 2008-02-04 | |
| 67 | 0267 | CITIC Limited (HK):O | 28,300 | -2,000 | 0.00 | -0.00 | -83,800 | 2008-02-04 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,500 | -800 | 0.00 | -0.00 | -85,120 | 2008-02-04 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,540,000 | -100,000 | 0.02 | -0.00 | -86,000 | 2008-02-04 | |
| 70 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2008-02-04 | |
| 71 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,312 | -300 | 0.00 | -0.00 | -88,620 | 2008-02-04 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 29,694 | -2,000 | 0.00 | -0.00 | -89,700 | 2008-02-04 | |
| 73 | 0261 | GBA Holdings Limited:O | 42,859,200 | -6,000,000 | 0.07 | -0.01 | -96,000 | 2008-02-04 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 330,400 | -30,000 | 0.01 | -0.00 | -98,100 | 2008-02-04 | |
| 75 | 0448 | Branded Lifestyle Holdings Limited:O | 775,179 | -188,000 | 0.08 | -0.02 | -105,280 | 2008-02-04 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2008-02-04 | |
| 77 | 0163 | Emperor International Holdings Limited:O | 620 | -40,000 | 0.00 | -0.00 | -119,600 | 2008-02-04 | |
| 78 | 0626 | Public Financial Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -119,800 | 2008-02-04 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 806,000 | -20,000 | 0.01 | -0.00 | -120,600 | 2008-02-04 | |
| 80 | 0233 | Mingyuan Medicare Development Company Limited:O | 520,000 | -100,000 | 0.02 | -0.00 | -127,000 | 2008-02-04 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 716,000 | -16,000 | 0.02 | -0.00 | -136,960 | 2008-02-04 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,000 | -3,000 | 0.00 | -0.00 | -186,900 | 2008-02-04 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 136,442 | -1,600 | 0.00 | -0.00 | -193,280 | 2008-02-04 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | -12,000 | 0.01 | -0.00 | -225,120 | 2008-02-04 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 99,677 | -10,000 | 0.00 | -0.00 | -234,000 | 2008-02-04 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 106,500 | -8,000 | 0.00 | -0.00 | -244,400 | 2008-02-04 | |
| 87 | 0941 | China Mobile Limited (HK):O | 95,500 | -2,000 | 0.00 | -0.00 | -246,800 | 2008-02-04 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,750 | -169,000 | 0.00 | -0.01 | -3,464,500 | 2008-02-04 |
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