HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2008-03-12 to 2008-03-13
"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 | 1186 | China Railway Construction Corporation Limited:H | 418,000 | 418,000 | 0.02 | 0.02 | 5,016,000 | 2008-03-13 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 251,000 | 86,000 | 0.02 | 0.01 | 778,300 | 2008-03-13 | |
| 3 | 0310 | Prosperity Investment Holdings Limited:O | 410,500 | 316,000 | 0.59 | -0.77 | 372,880 | 2008-03-13 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 141,242 | 1,600 | 0.00 | 0.00 | 196,000 | 2008-03-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,055,000 | 7,000 | 0.01 | 0.00 | 193,550 | 2008-03-13 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 123,600 | 10,000 | 0.01 | 0.00 | 185,200 | 2008-03-13 | |
| 7 | 1893 | China National Materials Company Limited:H | 283,000 | 21,000 | 0.02 | 0.00 | 141,540 | 2008-03-13 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 265,000 | 30,000 | 0.01 | 0.00 | 126,600 | 2008-03-13 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 311,000 | 7,000 | 0.01 | 0.00 | 125,160 | 2008-03-13 | |
| 10 | 1053 | Chongqing Iron & Steel Company Limited:H | 311,000 | 44,000 | 0.06 | 0.01 | 121,000 | 2008-03-13 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 1,150,000 | 62,000 | 0.08 | 0.00 | 114,700 | 2008-03-13 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 268,000 | 44,000 | 0.02 | 0.00 | 85,360 | 2008-03-13 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 741,000 | 10,000 | 0.02 | 0.00 | 78,400 | 2008-03-13 | |
| 14 | 8078 | China Creative Digital Entertainment Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 70,400 | 2008-03-13 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 120,000 | 100,000 | 0.02 | 0.02 | 68,000 | 2008-03-13 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 322,000 | 20,000 | 0.01 | 0.00 | 67,600 | 2008-03-13 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 773,450 | 20,000 | 0.02 | 0.00 | 60,600 | 2008-03-13 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,750 | 3,000 | 0.00 | 0.00 | 58,320 | 2008-03-13 | |
| 19 | 1104 | APAC Resources Limited:O | 720,000 | 60,000 | 0.02 | 0.00 | 51,600 | 2008-03-13 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,394,000 | 28,000 | 0.02 | 0.00 | 47,040 | 2008-03-13 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | 20,000 | 0.02 | 0.00 | 47,000 | 2008-03-13 | |
| 22 | 0419 | Hony Media Group:O | 6,930,000 | 350,000 | 0.04 | 0.00 | 46,900 | 2008-03-13 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 44,000 | 2008-03-13 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 292,000 | 10,000 | 0.02 | 0.00 | 39,100 | 2008-03-13 | |
| 25 | 1051 | G-Resources Group Limited:O | 1,957,186 | 200,000 | 0.05 | 0.01 | 36,600 | 2008-03-13 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 212,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2008-03-13 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,612 | 100 | 0.00 | 0.00 | 28,280 | 2008-03-13 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 44,000 | 6,000 | 0.01 | 0.00 | 28,200 | 2008-03-13 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 906,000 | 4,000 | 0.01 | 0.00 | 28,000 | 2008-03-13 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | 4,000 | 0.00 | 0.00 | 27,800 | 2008-03-13 | |
| 31 | 0869 | Playmates Toys Limited:O | 255,800 | 84,000 | 0.05 | 0.02 | 26,880 | 2008-03-13 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 264,843 | 22,000 | 0.02 | 0.00 | 26,840 | 2008-03-13 | |
| 33 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2008-03-13 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 202,500 | 3,000 | 0.01 | 0.00 | 24,600 | 2008-03-13 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 137,500 | 5,000 | 0.00 | 0.00 | 24,100 | 2008-03-13 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,730,000 | 30,000 | 0.02 | 0.00 | 24,000 | 2008-03-13 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 527,500 | 4,500 | 0.01 | 0.00 | 23,580 | 2008-03-13 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 576,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2008-03-13 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,368,000 | 2,000 | 0.01 | 0.00 | 20,240 | 2008-03-13 | |
| 40 | 0952 | Quam Plus International Financial Limited:O | 40,397 | 20,000 | 0.01 | 0.00 | 19,800 | 2008-03-13 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 165,300 | 80,000 | 0.02 | 0.01 | 16,000 | 2008-03-13 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 6,346,000 | 5,000 | 0.01 | 0.00 | 15,550 | 2008-03-13 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 9,210,262 | 200,000 | 0.03 | 0.00 | 15,200 | 2008-03-13 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,812,000 | 30,000 | 0.01 | 0.00 | 14,850 | 2008-03-13 | |
| 45 | 8006 | Sino Splendid Holdings Limited:O | 770,000 | 50,000 | 0.02 | 0.00 | 14,000 | 2008-03-13 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 1,190,000 | 10,000 | 0.03 | 0.00 | 14,000 | 2008-03-13 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 624,000 | 8,000 | 0.04 | 0.00 | 13,840 | 2008-03-13 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | 4,000 | 0.02 | 0.00 | 12,160 | 2008-03-13 | |
| 49 | 0196 | Honghua Group Limited:O | 49,000 | 4,000 | 0.00 | 0.00 | 12,040 | 2008-03-13 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 10,860 | 2008-03-13 | |
| 51 | 2889 | Nickel Resources International Holdings Company Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 10,600 | 2008-03-13 | |
| 52 | 0648 | SoftMedx Healthcare Limited:O | 2,644,000 | 100,000 | 0.02 | 0.00 | 10,400 | 2008-03-13 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 690,000 | 50,000 | 0.02 | 0.00 | 9,900 | 2008-03-13 | |
| 54 | 1222 | WANG ON GROUP LIMITED:O | 6,362,800 | 60,000 | 0.10 | 0.00 | 6,120 | 2008-03-13 | |
| 55 | 8021 | WLS HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -2,600 | * | 2008-03-13 |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,864,000 | -16,000 | 0.06 | -0.00 | -2,816 | 2008-03-13 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 481,550 | -6,000 | 0.01 | -0.00 | -3,600 | 2008-03-13 | |
| 58 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 84,000 | -6,000 | 0.01 | -0.00 | -4,920 | 2008-03-13 | |
| 59 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 808,000 | -10,000 | 0.04 | -0.00 | -5,600 | 2008-03-13 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2008-03-13 | |
| 61 | 0736 | China Properties Investment Holdings Limited:O | 1,000 | -22,000 | 0.00 | -0.00 | -10,560 | 2008-03-13 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 436,000 | -40,000 | 0.02 | -0.00 | -14,400 | 2008-03-13 | |
| 63 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | -200,000 | 0.01 | -0.00 | -16,000 | 2008-03-13 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 348,000 | -6,000 | 0.05 | -0.00 | -20,100 | 2008-03-13 | |
| 65 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 253,750 | -20,000 | 0.01 | -0.00 | -25,400 | 2008-03-13 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,405,000 | -30,000 | 0.03 | -0.00 | -27,300 | 2008-03-13 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 36,610 | -200 | 0.00 | -0.00 | -27,880 | 2008-03-13 | |
| 68 | 0062 | Transport International Holdings Limited:O | 236 | -800 | 0.00 | -0.00 | -28,920 | 2008-03-13 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,500 | -500 | 0.00 | -0.00 | -28,975 | 2008-03-13 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 538,000 | -10,000 | 0.02 | -0.00 | -30,900 | 2008-03-13 | |
| 71 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -32,800 | 2008-03-13 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 46,178 | -4,500 | 0.00 | -0.00 | -36,225 | 2008-03-13 | |
| 73 | 3323 | China National Building Material Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -36,720 | 2008-03-13 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 317,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2008-03-13 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 864,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2008-03-13 | |
| 76 | 0680 | Nan Hai Corporation Limited:O | 4,925,120 | -500,000 | 0.01 | -0.00 | -39,500 | 2008-03-13 | |
| 77 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 20,000 | -50,000 | 0.01 | -0.03 | -40,000 | 2008-03-13 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | -2,000 | 0.00 | -0.00 | -43,700 | 2008-03-13 | |
| 79 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,875,191 | -190,000 | 0.10 | -0.00 | -47,310 | 2008-03-13 | |
| 80 | 0883 | CNOOC LIMITED:O | 294,000 | -4,000 | 0.00 | -0.00 | -49,520 | 2008-03-13 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -55,000 | 2008-03-13 | |
| 82 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 182,000 | -40,000 | 0.02 | -0.00 | -56,000 | 2008-03-13 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 26,550 | -1,000 | 0.00 | -0.00 | -63,350 | 2008-03-13 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 212,000 | -4,000 | 0.01 | -0.00 | -63,600 | 2008-03-13 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,000 | -500 | 0.01 | -0.00 | -67,700 | 2008-03-13 | |
| 86 | 0203 | DENWAY MOTORS LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2008-03-13 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 204,000 | -40,000 | 0.01 | -0.00 | -71,200 | 2008-03-13 | |
| 88 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,213,727 | -50,000 | 0.01 | -0.00 | -74,500 | 2008-03-13 | |
| 89 | 8089 | Chinese Strategic Holdings Limited:O | 42,000 | -34,000 | 0.01 | -0.01 | -78,540 | 2008-03-13 | |
| 90 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,542,000 | -1,000,000 | 0.05 | -0.01 | -79,000 | 2008-03-13 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,823,000 | -15,000 | 0.00 | -0.00 | -80,700 | 2008-03-13 | |
| 92 | 0220 | Uni-President China Holdings Ltd.:O | 25,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2008-03-13 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,036,000 | -26,000 | 0.00 | -0.00 | -129,220 | 2008-03-13 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 994,000 | -26,000 | 0.01 | -0.00 | -140,920 | 2008-03-13 | |
| 95 | 0008 | PCCW LIMITED:O | 596,908 | -30,000 | 0.01 | -0.00 | -144,900 | 2008-03-13 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 689,000 | -27,000 | 0.00 | -0.00 | -228,690 | 2008-03-13 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 29,694 | -5,000 | 0.00 | -0.00 | -232,500 | 2008-03-13 | |
| 98 | 0163 | Emperor International Holdings Limited:O | 620 | -90,000 | 0.00 | -0.01 | -286,200 | 2008-03-13 | |
| 99 | 0296 | Emperor Entertainment Hotel Limited:O | 2,341 | -220,000 | 0.00 | -0.02 | -385,000 | 2008-03-13 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -575,400 | 2008-03-13 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -3,180,000 | 2008-03-13 |
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