HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0697 | Shoucheng Holdings Limited:O | 3,256,000 | 1,516,000 | 0.04 | 0.02 | 2,031,440 | 2010-09-08 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 452,000 | 356,000 | 0.01 | 0.01 | 1,502,320 | 2010-09-08 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 252,000 | 238,000 | 0.01 | 0.01 | 573,580 | 2010-09-08 | |
| 4 | 0271 | Asiasec Properties Limited:O | 11,246,300 | 530,000 | 0.90 | 0.04 | 424,000 | 2010-09-08 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,850,750 | 110,000 | 0.05 | 0.00 | 310,200 | 2010-09-08 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 686,500 | 50,000 | 0.01 | 0.00 | 273,000 | 2010-09-08 | |
| 7 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,026,704 | 92,717 | 0.87 | 0.03 | 240,137 | 2010-09-08 | |
| 8 | 1683 | International Mining Machinery Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 213,600 | 2010-09-08 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 207,600 | 2010-09-08 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,010,000 | 20,000 | 0.00 | 0.00 | 169,000 | 2010-09-08 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,608,000 | 5,000 | 0.02 | 0.00 | 150,750 | 2010-09-08 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 718,000 | 60,000 | 0.03 | 0.00 | 142,200 | 2010-09-08 | |
| 13 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 463,250 | 200,000 | 0.03 | 0.01 | 132,000 | 2010-09-08 | |
| 14 | 1886 | China Huiyuan Juice Group Limited:O | 65,500 | 20,000 | 0.00 | 0.00 | 120,000 | 2010-09-08 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,800 | 10,000 | 0.00 | 0.00 | 119,000 | 2010-09-08 | |
| 16 | 1185 | China Energine International (Holdings) Limited:O | 1,068,032 | 130,000 | 0.03 | 0.00 | 104,000 | 2010-09-08 | |
| 17 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 102,000 | 2010-09-08 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 271,000 | 20,000 | 0.02 | 0.00 | 94,400 | 2010-09-08 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 1,180,000 | 200,000 | 0.02 | -0.00 | 93,000 | 2010-09-08 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2010-09-08 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 74,000 | 34,000 | 0.00 | 0.00 | 80,240 | 2010-09-08 | |
| 22 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | 30,000 | 0.00 | 0.00 | 77,100 | 2010-09-08 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 340,000 | 16,000 | 0.01 | 0.00 | 72,160 | 2010-09-08 | |
| 24 | 0280 | KING FOOK HOLDINGS LIMITED:O | 210,000 | 40,000 | 0.05 | 0.01 | 71,600 | 2010-09-08 | |
| 25 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,493,191 | 300,000 | 0.08 | 0.01 | 68,400 | 2010-09-08 | |
| 26 | 0402 | Peace Map Holding Limited:O | 1,960,000 | 400,000 | 0.03 | 0.01 | 66,400 | 2010-09-08 | |
| 27 | 0645 | Ares Asia Limited:O | 870,000 | 50,000 | 0.26 | 0.01 | 65,500 | 2010-09-08 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,364,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2010-09-08 | |
| 29 | 1387 | China Dili Group:O | 490,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2010-09-08 | |
| 30 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,383,925 | 100,000 | 0.26 | 0.01 | 56,000 | 2010-09-08 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 818,800 | 30,000 | 0.01 | 0.00 | 53,700 | 2010-09-08 | |
| 32 | 0773 | China Metal Recycling (Holdings) Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 48,720 | 2010-09-08 | |
| 33 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 46,120 | 40,320 | 0.81 | 0.71 | 40,320 | 2010-09-08 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,162 | 1,000 | 0.00 | 0.00 | 39,950 | 2010-09-08 | |
| 35 | 3938 | Samling Global Limited:O | 298,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2010-09-08 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 376,000 | 9,000 | 0.00 | 0.00 | 32,490 | 2010-09-08 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 184,214 | 100,000 | 0.03 | 0.02 | 32,000 | 2010-09-08 | |
| 38 | 0230 | Minmetals Land Limited:O | 622,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2010-09-08 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2010-09-08 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 201,300 | 80,000 | 0.01 | 0.00 | 29,600 | 2010-09-08 | |
| 41 | 0653 | BONJOUR HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2010-09-08 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | 1,000 | 0.00 | 0.00 | 28,400 | 2010-09-08 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 326,000 | 8,000 | 0.01 | 0.00 | 28,160 | 2010-09-08 | |
| 44 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 22,500 | 20,000 | 0.00 | 0.00 | 26,000 | 2010-09-08 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2010-09-08 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 119,791 | 21,000 | 0.01 | 0.00 | 22,260 | 2010-09-08 | |
| 47 | 0521 | CWT International Limited:O | 1,366,225 | 50,000 | 0.06 | 0.00 | 22,000 | 2010-09-08 | |
| 48 | 0651 | China Ocean Industry Group Limited:O | 109,156 | 100,000 | 0.00 | 0.00 | 20,300 | 2010-09-08 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,920 | 2010-09-08 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 2,062,000 | 10,000 | 0.03 | 0.00 | 18,800 | 2010-09-08 | |
| 51 | 8071 | China Netcom Technology Holdings Limited:O | 1,170,000 | 90,000 | 0.02 | 0.00 | 18,720 | 2010-09-08 | |
| 52 | 1033 | Sinopec Oilfield Service Corporation:H | 1,194,000 | 10,000 | 0.09 | 0.00 | 18,500 | 2010-09-08 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,252,000 | 30,000 | 0.03 | 0.00 | 18,300 | 2010-09-08 | |
| 54 | 0753 | Air China Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2010-09-08 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 17,480 | 2010-09-08 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 1,877,000 | 40,000 | 0.05 | 0.00 | 13,400 | 2010-09-08 | |
| 57 | 2889 | Nickel Resources International Holdings Company Limited:O | 196,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2010-09-08 | |
| 58 | 8212 | Celebrate International Holdings Limited:O | 700,000 | 100,000 | 0.02 | 0.00 | 12,900 | 2010-09-08 | |
| 59 | 0755 | DevGreat Group Limited:O | 450,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2010-09-08 | |
| 60 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 240,100 | 32,000 | 0.01 | 0.00 | 12,480 | 2010-09-08 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 254,000 | 4,000 | 0.00 | 0.00 | 10,200 | 2010-09-08 | |
| 62 | 0485 | China Sinostar Group Company Limited:O | 1,057,250 | -20,000 | 0.07 | -0.00 | -4,960 | 2010-09-08 | |
| 63 | 2009 | BBMG Corporation:H | 32,000 | -500 | 0.00 | -0.00 | -5,260 | 2010-09-08 | |
| 64 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 223,924 | -10,000 | 0.99 | -0.04 | -9,000 | 2010-09-08 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 16,150 | -32,000 | 0.00 | -0.00 | -9,280 | 2010-09-08 | |
| 66 | 0953 | Shaw Brothers Holdings Limited:O | 246,000 | -6,000 | 0.02 | -0.00 | -10,260 | 2010-09-08 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 167,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2010-09-08 | |
| 68 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 26,000 | -2,000 | 0.01 | -0.00 | -12,240 | 2010-09-08 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 4,018,000 | -50,000 | 0.04 | -0.00 | -12,400 | 2010-09-08 | |
| 70 | 0413 | South China Holdings Company Limited:O | 578,144 | -32,000 | 0.02 | -0.00 | -16,320 | 2010-09-08 | |
| 71 | 0063 | China Asia Valley Group Limited:O | 12,666,000 | -100,000 | 0.48 | -0.00 | -17,000 | 2010-09-08 | |
| 72 | 8228 | National Arts Group Holdings Limited:O | 540,000 | -300,000 | 0.01 | -0.01 | -17,100 | 2010-09-08 | |
| 73 | 0369 | Wing Tai Properties Limited:O | 58,000 | -8,000 | 0.00 | -0.00 | -20,080 | 2010-09-08 | |
| 74 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2010-09-08 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 307,000 | -10,000 | 0.06 | -0.00 | -20,600 | 2010-09-08 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,726,055 | -20,000 | 0.09 | -0.00 | -21,200 | 2010-09-08 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | -2,000 | 0.01 | -0.00 | -21,400 | 2010-09-08 | |
| 78 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,573,000 | -600,000 | 0.04 | -0.01 | -22,200 | 2010-09-08 | |
| 79 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,320 | 2010-09-08 | |
| 80 | 0103 | Shougang Century Holdings Limited:O | 508,000 | -30,000 | 0.03 | -0.00 | -24,900 | 2010-09-08 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,200 | -1,000 | 0.00 | -0.00 | -26,400 | 2010-09-08 | |
| 82 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -30,000 | 2010-09-08 | |
| 83 | 0819 | Tianneng Power International Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2010-09-08 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -31,600 | 2010-09-08 | |
| 85 | 0585 | Imagi International Holdings Limited:O | 1,082,703 | -144,000 | 0.02 | -0.00 | -36,720 | 2010-09-08 | |
| 86 | 1368 | Xtep International Holdings Limited:O | 32,500 | -6,000 | 0.00 | -0.00 | -37,740 | 2010-09-08 | |
| 87 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2010-09-08 | |
| 88 | 1618 | Metallurgical Corporation of China Ltd.:H | 453,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2010-09-08 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 201,920 | -3,000 | 0.01 | -0.00 | -39,720 | 2010-09-08 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 810,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2010-09-08 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 3,790,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2010-09-08 | |
| 92 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,846,200 | -400,000 | 0.01 | -0.00 | -42,000 | 2010-09-08 | |
| 93 | 0297 | Sinofert Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2010-09-08 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 51,536 | -400 | 0.00 | -0.00 | -44,200 | 2010-09-08 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2010-09-08 | |
| 96 | 0626 | Public Financial Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2010-09-08 | |
| 97 | 0472 | New Silkroad Culturaltainment Limited:O | 1,847,134 | -80,000 | 0.11 | -0.00 | -46,400 | 2010-09-08 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 430,000 | -10,000 | 0.02 | -0.00 | -47,100 | 2010-09-08 | |
| 99 | 8176 | SuperRobotics Holdings Limited (BM):O | 1,940,000 | -100,000 | 0.31 | -0.02 | -47,500 | 2010-09-08 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,463 | -1,000 | 0.00 | -0.00 | -48,450 | 2010-09-08 | |
| 101 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2010-09-08 | |
| 102 | 1868 | Neo-Neon Holdings Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -49,800 | 2010-09-08 | |
| 103 | 0546 | Fufeng Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2010-09-08 | |
| 104 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 250,000 | -12,000 | 0.00 | -0.00 | -52,680 | 2010-09-08 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -52,960 | 2010-09-08 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,000 | -6,000 | 0.01 | -0.00 | -57,120 | 2010-09-08 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 635,500 | -10,000 | 0.02 | -0.00 | -57,900 | 2010-09-08 | |
| 108 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,149 | -2,000 | 0.00 | -0.00 | -61,700 | 2010-09-08 | |
| 109 | 0043 | C.P. POKPHAND CO. LTD.:O | 250,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2010-09-08 | |
| 110 | 1224 | C C Land Holdings Limited:O | 270,000 | -20,000 | 0.01 | -0.00 | -65,400 | 2010-09-08 | |
| 111 | 3838 | China Starch Holdings Limited:O | 330,000 | -80,000 | 0.01 | -0.00 | -65,600 | 2010-09-08 | |
| 112 | 1393 | Hidili Industry International Development Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -67,200 | 2010-09-08 | |
| 113 | 0886 | Silver Base Group Holdings Limited:O | 110,000 | -16,000 | 0.01 | -0.00 | -67,360 | 2010-09-08 | |
| 114 | 0883 | CNOOC LIMITED:O | 97,000 | -5,000 | 0.00 | -0.00 | -67,400 | 2010-09-08 | |
| 115 | 0891 | Trinity Limited (BM):O | 30,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2010-09-08 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | -1,000 | 0.00 | -0.00 | -69,400 | 2010-09-08 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | -4,000 | 0.01 | -0.00 | -72,080 | 2010-09-08 | |
| 118 | 2369 | Coolpad Group Limited:O | 532,000 | -20,000 | 0.03 | -0.00 | -74,600 | 2010-09-08 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | -18,000 | 0.00 | -0.00 | -84,060 | 2010-09-08 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 615,000 | -30,000 | 0.01 | -0.00 | -85,500 | 2010-09-08 | |
| 121 | 0430 | Oriental Explorer Holdings Limited:O | 3,840,000 | -800,000 | 0.21 | -0.04 | -92,000 | 2010-09-08 | |
| 122 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 230,000 | -56,000 | 0.01 | -0.00 | -98,000 | 2010-09-08 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,500 | -5,000 | 0.00 | -0.00 | -113,750 | 2010-09-08 | |
| 124 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,980 | -1,300 | 0.00 | -0.00 | -124,670 | 2010-09-08 | |
| 125 | 0751 | Skyworth Group Limited:O | 168,000 | -30,000 | 0.01 | -0.00 | -141,900 | 2010-09-08 | |
| 126 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 52,000 | -10,000 | 0.01 | -0.00 | -157,800 | 2010-09-08 | |
| 127 | 0331 | PCD STORES (GROUP) LIMITED:O | 442,000 | -70,000 | 0.01 | -0.00 | -165,900 | 2010-09-08 | |
| 128 | 0647 | Joyce Boutique Group Limited:O | 2,776,000 | -550,000 | 0.17 | -0.03 | -189,750 | 2010-09-08 | |
| 129 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -226,500 | 2010-09-08 | |
| 130 | 0347 | Angang Steel Company Limited:H | 160,000 | -22,000 | 0.01 | -0.00 | -274,560 | 2010-09-08 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 485,700 | -2,300 | 0.05 | -0.00 | -301,760 | 2010-09-08 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,204,000 | -73,000 | 0.00 | -0.00 | -421,210 | 2010-09-08 | |
| 133 | 3800 | GCL Technology Holdings Limited (KY):O | 2,581,000 | -380,000 | 0.02 | -0.00 | -817,000 | 2010-09-08 | |
| 134 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 216,000 | -290,000 | 0.01 | -0.02 | -855,500 | 2010-09-08 | |
| 135 | 0013 | Hutchison Whampoa Limited:O | 68,600 | -70,000 | 0.00 | -0.00 | -4,249,000 | 2010-09-08 |
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