HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 486,940 | 258,218 | 0.16 | 0.08 | 614,559 | 2010-02-08 | |
| 2 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,339,255 | 261,040 | 0.09 | 0.01 | 313,248 | 2010-02-08 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,279,000 | 50,000 | 0.00 | 0.00 | 270,500 | 2010-02-08 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 276,000 | 30,000 | 0.01 | 0.00 | 217,500 | 2010-02-08 | |
| 5 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 103,000 | 83,000 | 0.05 | 0.04 | 203,350 | 2010-02-08 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,490,000 | 4,000 | 0.02 | 0.00 | 130,200 | 2010-02-08 | |
| 7 | 0430 | Oriental Explorer Holdings Limited:O | 3,572,000 | 1,000,000 | 0.20 | 0.06 | 119,000 | 2010-02-08 | |
| 8 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,348,200 | 900,000 | 0.03 | 0.01 | 118,800 | 2010-02-08 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 259,961 | 7,000 | 0.00 | 0.00 | 116,620 | 2010-02-08 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 63,050 | 2,000 | 0.00 | 0.00 | 105,400 | 2010-02-08 | |
| 11 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,548,470 | 500,000 | 0.04 | 0.01 | 97,500 | 2010-02-08 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,463 | 2,000 | 0.00 | 0.00 | 92,800 | 2010-02-08 | |
| 13 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,399,671 | 610,000 | 0.10 | 0.03 | 90,280 | 2010-02-08 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,430,000 | 200,000 | 0.05 | 0.00 | 88,000 | 2010-02-08 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 156,500 | 10,000 | 0.01 | 0.00 | 86,100 | 2010-02-08 | |
| 16 | 3838 | China Starch Holdings Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 78,600 | 2010-02-08 | |
| 17 | 0979 | Green Energy Group Limited:O | 118,730 | 100,000 | 0.03 | 0.03 | 77,000 | 2010-02-08 | |
| 18 | 1041 | Lamtex Holdings Limited:O | 6,972,000 | 2,000,000 | 0.03 | 0.01 | 76,000 | 2010-02-08 | |
| 19 | 8075 | Media Asia Group Holdings Limited:O | 900,000 | 400,000 | 0.04 | 0.02 | 75,200 | 2010-02-08 | |
| 20 | 2009 | BBMG Corporation:H | 132,000 | 10,000 | 0.01 | 0.00 | 69,400 | 2010-02-08 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 502,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2010-02-08 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,673,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2010-02-08 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 154,000 | 6,000 | 0.00 | 0.00 | 50,340 | 2010-02-08 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,500,000 | 14,000 | 0.01 | 0.00 | 50,260 | 2010-02-08 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 776,000 | 24,000 | 0.03 | 0.00 | 48,960 | 2010-02-08 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 123,497 | 1,817 | 0.00 | 0.00 | 47,605 | 2010-02-08 | |
| 27 | 2369 | Coolpad Group Limited:O | 524,000 | 20,000 | 0.03 | 0.00 | 46,400 | 2010-02-08 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2010-02-08 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 651,250 | 5,000 | 0.03 | 0.00 | 45,550 | 2010-02-08 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 526,000 | 10,000 | 0.02 | 0.00 | 45,000 | 2010-02-08 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 688,000 | 80,000 | 0.02 | 0.00 | 44,000 | 2010-02-08 | |
| 32 | 0008 | PCCW LIMITED:O | 793,051 | 18,000 | 0.01 | 0.00 | 39,060 | 2010-02-08 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 706,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2010-02-08 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2010-02-08 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | 4,000 | 0.00 | 0.00 | 34,320 | 2010-02-08 | |
| 36 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2010-02-08 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 900,625 | 150,000 | 0.02 | 0.00 | 34,200 | 2010-02-08 | |
| 38 | 0522 | ASMPT Limited:O | 2,200 | 500 | 0.00 | 0.00 | 31,775 | 2010-02-08 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 30,900 | 2010-02-08 | |
| 40 | 0619 | South China Financial Holdings Limited:O | 7,691,000 | 300,000 | 0.15 | 0.01 | 30,000 | 2010-02-08 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2010-02-08 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | 2,000 | 0.01 | 0.00 | 29,040 | 2010-02-08 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 32,040 | 2,000 | 0.00 | 0.00 | 24,960 | 2010-02-08 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2010-02-08 | |
| 45 | 0933 | Viva Goods Company Limited:O | 2,647,128 | 200,000 | 0.08 | 0.01 | 24,400 | 2010-02-08 | |
| 46 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,742,000 | 30,000 | 0.13 | 0.00 | 24,000 | 2010-02-08 | |
| 47 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 200 | 200 | 0.00 | 0.00 | 22,180 | 2010-02-08 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 21,600 | 2010-02-08 | |
| 49 | 1207 | SRE Group Limited:O | 560,000 | 30,000 | 0.02 | 0.00 | 20,700 | 2010-02-08 | |
| 50 | 0076 | Elate Holdings Limited:O | 11,486,185 | 500,000 | 0.10 | 0.00 | 20,500 | 2010-02-08 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 104,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2010-02-08 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 2,305,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2010-02-08 | |
| 53 | 1185 | China Energine International (Holdings) Limited:O | 706,032 | 20,000 | 0.02 | 0.00 | 15,800 | 2010-02-08 | |
| 54 | 0547 | Digital Domain Holdings Limited:O | 2,805,480 | 90,000 | 0.03 | 0.00 | 15,480 | 2010-02-08 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 742,000 | 2,000 | 0.00 | 0.00 | 14,820 | 2010-02-08 | |
| 56 | 1051 | G-Resources Group Limited:O | 1,875,718 | 30,000 | 0.01 | 0.00 | 14,100 | 2010-02-08 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,966,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2010-02-08 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,165,000 | 20,000 | 0.06 | 0.00 | 11,600 | 2010-02-08 | |
| 59 | 0149 | China Agri-Products Exchange Limited:O | 2,651,500 | 100,000 | 0.09 | 0.00 | 9,400 | 2010-02-08 | |
| 60 | 0988 | Silk Road Logistics Holdings Limited:O | 83,811 | 6,000 | 0.01 | 0.00 | 8,280 | 2010-02-08 | |
| 61 | 0024 | BURWILL HOLDINGS LIMITED:O | 243,000 | 12,000 | 0.01 | 0.00 | 6,360 | 2010-02-08 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 92,000 | 1,000 | 0.01 | 0.00 | 3,530 | 2010-02-08 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 140,000 | 500 | 0.00 | 0.00 | 1,880 | 2010-02-08 | |
| 64 | 0612 | Carmen Century Investment Limited (KY):O | 1,266,000 | -4,000 | 0.12 | -0.00 | -620 | 2010-02-08 | |
| 65 | 1142 | E&P Global Holdings Limited:O | 5,920,000 | -200,000 | 0.06 | -0.00 | -6,200 | 2010-02-08 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,294,000 | -8,000 | 0.05 | -0.00 | -7,200 | 2010-02-08 | |
| 67 | 0717 | Emperor Capital Group Limited:O | 402,124 | -18,000 | 0.05 | -0.00 | -9,720 | 2010-02-08 | |
| 68 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -10,080 | 2010-02-08 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 358,161 | -4,000 | 0.01 | -0.00 | -11,000 | 2010-02-08 | |
| 70 | 1717 | Ausnutria Dairy Corporation Ltd:O | 52,000 | -2,000 | 0.00 | -0.00 | -11,120 | 2010-02-08 | |
| 71 | 0628 | Tong Tong AI Social Group Limited:O | 385,600 | -64,000 | 0.04 | -0.01 | -12,096 | 2010-02-08 | |
| 72 | 0506 | China Foods Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,220 | 2010-02-08 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 348,000 | -4,000 | 0.02 | -0.00 | -12,680 | 2010-02-08 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 51,070,000 | -4,000 | 1.52 | -0.00 | -14,560 | 2010-02-08 | |
| 75 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,903,191 | -102,000 | 0.10 | -0.00 | -14,994 | 2010-02-08 | |
| 76 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2010-02-08 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | -4,000 | 0.00 | -0.00 | -20,920 | 2010-02-08 | |
| 78 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2010-02-08 | |
| 79 | 0533 | GOLDLION HOLDINGS LIMITED:O | 189 | -10,000 | 0.00 | -0.00 | -21,600 | 2010-02-08 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 137,150 | -72,000 | 0.00 | -0.00 | -23,040 | 2010-02-08 | |
| 81 | 1195 | Kingwell Group Limited:O | 48,000 | -52,000 | 0.01 | -0.01 | -23,140 | 2010-02-08 | |
| 82 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 225,842 | -30,000 | 0.04 | -0.00 | -25,500 | 2010-02-08 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 244,571 | -10,000 | 0.01 | -0.00 | -25,600 | 2010-02-08 | |
| 84 | 3323 | China National Building Material Company Limited:H | 284,000 | -2,000 | 0.02 | -0.00 | -25,840 | 2010-02-08 | |
| 85 | 0755 | DevGreat Group Limited:O | 570,000 | -85,000 | 0.00 | -0.00 | -26,775 | 2010-02-08 | |
| 86 | 2002 | China Sunshine Paper Holdings Company Limited:O | 81,500 | -10,000 | 0.02 | -0.00 | -28,500 | 2010-02-08 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | -3,000 | 0.00 | -0.00 | -30,900 | 2010-02-08 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 208,882 | -3,000 | 0.01 | -0.00 | -31,980 | 2010-02-08 | |
| 89 | 0516 | PYXIS GROUP LIMITED:O | 1,020,000 | -174,000 | 0.04 | -0.01 | -38,280 | 2010-02-08 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 151,920 | -3,000 | 0.00 | -0.00 | -38,760 | 2010-02-08 | |
| 91 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,182,000 | -18,000 | 0.33 | -0.00 | -42,660 | 2010-02-08 | |
| 92 | 1224 | C C Land Holdings Limited:O | 414,000 | -16,000 | 0.02 | -0.00 | -44,000 | 2010-02-08 | |
| 93 | 0512 | Grand Pharmaceutical Group Limited:O | 440,000 | -100,000 | 0.04 | -0.01 | -51,000 | 2010-02-08 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | -2,000 | 0.00 | -0.00 | -60,400 | 2010-02-08 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -62,320 | 2010-02-08 | |
| 96 | 0850 | Long Well International Holdings Limited:O | 1,236,000 | -80,000 | 0.04 | -0.00 | -89,600 | 2010-02-08 | |
| 97 | 1033 | Sinopec Oilfield Service Corporation:H | 960,000 | -50,000 | 0.07 | -0.00 | -92,500 | 2010-02-08 | |
| 98 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,310,000 | -200,000 | 0.18 | -0.01 | -95,000 | 2010-02-08 | |
| 99 | 0228 | China Energy Development Holdings Limited:O | 1,120,000 | -200,000 | 0.03 | -0.01 | -108,000 | 2010-02-08 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 311,585 | -2,100 | 0.00 | -0.00 | -167,790 | 2010-02-08 | |
| 101 | 0369 | Wing Tai Properties Limited:O | 785,131 | -78,000 | 0.06 | -0.01 | -171,600 | 2010-02-08 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,500 | -16,500 | 0.00 | -0.00 | -283,140 | 2010-02-08 | |
| 103 | 0819 | Tianneng Power International Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -303,000 | 2010-02-08 | |
| 104 | 1618 | Metallurgical Corporation of China Ltd.:H | 574,000 | -100,000 | 0.02 | -0.00 | -422,000 | 2010-02-08 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 129,000 | -67,000 | 0.00 | -0.00 | -597,640 | 2010-02-08 |
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