HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0271 | Asiasec Properties Limited:O | 14,086,300 | 439,000 | 1.13 | 0.04 | 430,220 | 2011-01-05 | |
| 2 | 0543 | Pacific Online Limited:O | 823,000 | 67,000 | 0.08 | 0.01 | 231,820 | 2011-01-05 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 78,000 | 70,000 | 0.00 | 0.00 | 228,900 | 2011-01-05 | |
| 4 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 112,000 | 52,000 | 0.02 | 0.01 | 220,480 | 2011-01-05 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 829,000 | 300,000 | 0.02 | 0.01 | 153,000 | 2011-01-05 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2011-01-05 | |
| 7 | 3868 | Qunxing Paper Holdings Company Limited:O | 77,912 | 50,000 | 0.01 | 0.00 | 137,000 | 2011-01-05 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 186,000 | 40,000 | 0.00 | 0.00 | 118,400 | 2011-01-05 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 660,000 | 100,000 | 0.01 | 0.00 | 112,000 | 2011-01-05 | |
| 10 | 2009 | BBMG Corporation:H | 36,500 | 10,000 | 0.00 | 0.00 | 103,000 | 2011-01-05 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 253,250 | 100,000 | 0.02 | 0.01 | 100,000 | 2011-01-05 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 274,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2011-01-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,553,000 | 3,000 | 0.02 | 0.00 | 97,500 | 2011-01-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,100 | 500 | 0.01 | 0.00 | 92,800 | 2011-01-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,974,615 | 12,000 | 0.00 | 0.00 | 85,560 | 2011-01-05 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 589,580 | 80,000 | 0.01 | 0.00 | 83,200 | 2011-01-05 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 37,800 | 5,000 | 0.00 | 0.00 | 75,700 | 2011-01-05 | |
| 18 | 8130 | Dadi International Group Limited:O | 2,561,920 | 1,460,000 | 0.07 | 0.04 | 73,000 | 2011-01-05 | |
| 19 | 0476 | Ev Dynamics (Holdings) Limited:O | 602,500 | 80,000 | 0.04 | 0.01 | 62,400 | 2011-01-05 | |
| 20 | 0645 | Ares Asia Limited:O | 440,000 | 20,000 | 0.13 | 0.01 | 53,200 | * | 2011-01-05 |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,800 | 2,000 | 0.00 | 0.00 | 51,200 | 2011-01-05 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 1,105,300 | 152,000 | 0.04 | 0.00 | 49,400 | 2011-01-05 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 567,870 | 7,000 | 0.01 | 0.00 | 47,530 | 2011-01-05 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,282,055 | 40,000 | 0.07 | 0.00 | 47,200 | 2011-01-05 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2011-01-05 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 390,000 | 10,000 | 0.02 | 0.00 | 43,400 | 2011-01-05 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 39,840 | 2011-01-05 | |
| 28 | 3323 | China National Building Material Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 39,560 | 2011-01-05 | |
| 29 | 1102 | Enviro Energy International Holdings Limited:O | 1,766,000 | 100,000 | 0.06 | 0.00 | 38,000 | 2011-01-05 | |
| 30 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,846,200 | 300,000 | 0.02 | 0.00 | 36,600 | 2011-01-05 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2011-01-05 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 66,000 | 5,000 | 0.00 | 0.00 | 36,050 | 2011-01-05 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,800 | 2,000 | 0.00 | 0.00 | 34,960 | 2011-01-05 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 390,604 | 400 | 0.00 | 0.00 | 32,900 | 2011-01-05 | |
| 35 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 263,863 | 29,904 | 1.43 | 0.16 | 32,894 | 2011-01-05 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,829,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2011-01-05 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 368,161 | 10,000 | 0.01 | 0.00 | 28,300 | 2011-01-05 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 1,000 | 0.00 | 0.00 | 26,100 | 2011-01-05 | |
| 39 | 0471 | Silkwave Inc:O | 1,300,000 | 300,000 | 0.04 | 0.01 | 26,100 | 2011-01-05 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2011-01-05 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 56,000 | 3,000 | 0.00 | 0.00 | 24,570 | 2011-01-05 | |
| 42 | 0430 | Oriental Explorer Holdings Limited:O | 2,464,000 | 200,000 | 0.14 | 0.01 | 24,000 | 2011-01-05 | |
| 43 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2011-01-05 | |
| 44 | 1299 | AIA Group Limited:O | 281,000 | 1,000 | 0.00 | 0.00 | 22,450 | 2011-01-05 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,900 | 2011-01-05 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 41,420,000 | 200,000 | 0.50 | 0.00 | 19,800 | 2011-01-05 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 7,760,723 | 300,000 | 0.04 | 0.00 | 18,900 | 2011-01-05 | |
| 48 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 259,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2011-01-05 | |
| 49 | 1224 | C C Land Holdings Limited:O | 531,000 | 6,000 | 0.02 | 0.00 | 17,760 | 2011-01-05 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 3,722,200 | 8,000 | 0.04 | 0.00 | 16,800 | 2011-01-05 | |
| 51 | 0933 | Viva Goods Company Limited:O | 792,903 | 40,000 | 0.00 | 0.00 | 14,200 | 2011-01-05 | |
| 52 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 304,400 | 100,000 | 0.05 | 0.02 | 14,000 | 2011-01-05 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,800 | 400 | 0.00 | 0.00 | 12,840 | 2011-01-05 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 64,000 | 1,000 | 0.00 | 0.00 | 12,260 | 2011-01-05 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 562,000 | 6,000 | 0.02 | 0.00 | 9,360 | 2011-01-05 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 66,272 | 4,000 | 0.00 | 0.00 | 7,840 | 2011-01-05 | |
| 57 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 7,200 | 2011-01-05 | |
| 58 | 2288 | Rykadan Capital Limited:O | 133,000 | 3,000 | 0.03 | 0.00 | 6,900 | 2011-01-05 | |
| 59 | 0230 | Minmetals Land Limited:O | 586,000 | 4,000 | 0.02 | 0.00 | 6,600 | 2011-01-05 | |
| 60 | 1091 | South Manganese Investment Limited:O | 27,816 | 2,000 | 0.00 | 0.00 | 5,600 | 2011-01-05 | |
| 61 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,071,300 | -20,000 | 0.01 | -0.00 | -960 | 2011-01-05 | |
| 62 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 713,000 | -3,000 | 0.09 | -0.00 | -1,110 | 2011-01-05 | |
| 63 | 0519 | Novautek Technologies Group Limited (BM):O | 2,120,000 | -20,000 | 0.25 | -0.00 | -4,780 | 2011-01-05 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,245,500 | -900 | 0.00 | -0.00 | -5,355 | 2011-01-05 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 2,477,000 | -20,000 | 0.07 | -0.00 | -5,400 | 2011-01-05 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 499,803 | -2,000 | 0.00 | -0.00 | -10,280 | 2011-01-05 | |
| 67 | 0497 | CSI Properties Limited (BM):O | 1,113,750 | -50,000 | 0.01 | -0.00 | -11,400 | 2011-01-05 | |
| 68 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 918,600 | -24,000 | 0.13 | -0.00 | -12,240 | 2011-01-05 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 217,882 | -1,000 | 0.01 | -0.00 | -12,960 | 2011-01-05 | |
| 70 | 1868 | Neo-Neon Holdings Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -13,560 | 2011-01-05 | |
| 71 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | -10,000 | 0.02 | -0.00 | -13,800 | 2011-01-05 | |
| 72 | 1688 | Alibaba.com Limited:O | 75,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2011-01-05 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,295,000 | -5,000 | 0.00 | -0.00 | -20,300 | 2011-01-05 | |
| 74 | 0382 | Welling Holding Limited:O | 1,270,000 | -50,000 | 0.01 | -0.00 | -22,500 | 2011-01-05 | |
| 75 | 0867 | China Medical System Holdings Limited:O | 3,200 | -3,200 | 0.00 | -0.00 | -23,040 | 2011-01-05 | |
| 76 | 8075 | Media Asia Group Holdings Limited:O | 5,298,000 | -100,000 | 0.23 | -0.00 | -23,500 | 2011-01-05 | |
| 77 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 38,000 | -3,000 | 0.00 | -0.00 | -24,060 | 2011-01-05 | |
| 78 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2011-01-05 | |
| 79 | 0512 | Grand Pharmaceutical Group Limited:O | 250,166 | -40,000 | 0.01 | -0.00 | -26,400 | 2011-01-05 | |
| 80 | 0171 | Silver Grant International Holdings Group Limited:O | 346,000 | -10,000 | 0.02 | -0.00 | -27,800 | 2011-01-05 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 205,600 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-01-05 | |
| 82 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 818,500 | -300,000 | 0.02 | -0.01 | -31,500 | 2011-01-05 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 220,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2011-01-05 | |
| 84 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | -1,000 | 0.01 | -0.00 | -33,500 | 2011-01-05 | |
| 85 | 0008 | PCCW LIMITED:O | 563,609 | -10,000 | 0.01 | -0.00 | -34,500 | 2011-01-05 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -35,280 | 2011-01-05 | |
| 87 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -38,800 | 2011-01-05 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 882,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2011-01-05 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 937,750 | -5,000 | 0.04 | -0.00 | -43,950 | 2011-01-05 | |
| 90 | 0183 | Winfull Group Holdings Limited:O | 1,288,000 | -40,000 | 0.04 | -0.00 | -45,600 | 2011-01-05 | |
| 91 | 0228 | China Energy Development Holdings Limited:O | 390,000 | -100,000 | 0.01 | -0.00 | -47,000 | 2011-01-05 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 83,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2011-01-05 | |
| 93 | 0362 | China Zenith Chemical Group Limited:O | 1,500,625 | -200,000 | 0.02 | -0.00 | -53,000 | 2011-01-05 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 159,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2011-01-05 | |
| 95 | 1199 | COSCO SHIPPING Ports Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2011-01-05 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 133,600 | -4,800 | 0.01 | -0.00 | -58,368 | 2011-01-05 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 634,000 | -14,000 | 0.01 | -0.00 | -60,060 | 2011-01-05 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 174,920 | -4,000 | 0.00 | -0.00 | -62,080 | 2011-01-05 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 122,120 | -7,500 | 0.01 | -0.00 | -69,300 | 2011-01-05 | |
| 100 | 0941 | China Mobile Limited (HK):O | 145,000 | -1,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 2,932,428 | -20,000 | 0.00 | -0.00 | -83,000 | 2011-01-05 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 598,000 | -20,000 | 0.04 | -0.00 | -85,000 | 2011-01-05 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,500 | -1,000 | 0.00 | -0.00 | -85,350 | 2011-01-05 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 106,200 | -10,000 | 0.00 | -0.00 | -98,000 | 2011-01-05 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,654,750 | -33,000 | 0.04 | -0.00 | -125,070 | 2011-01-05 | |
| 106 | 0246 | REAL GOLD MINING LIMITED:O | 20,500 | -10,000 | 0.00 | -0.00 | -135,000 | 2011-01-05 | |
| 107 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 174,000 | -214,000 | 0.03 | -0.00 | -166,920 | 2011-01-05 | |
| 108 | 0102 | Summit Ascent Holdings Limited:O | 0 | -66,000 | 0.00 | -0.03 | -204,600 | 2011-01-05 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 376,000 | -40,000 | 0.01 | -0.00 | -299,600 | 2011-01-05 | |
| 110 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,915,834 | -140,000 | 1.04 | -0.04 | -385,000 | 2011-01-05 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 98,600 | -5,000 | 0.00 | -0.00 | -432,500 | 2011-01-05 | |
| 112 | 1698 | Boshiwa International Holding Limited:O | 21,000 | -200,000 | 0.00 | -0.01 | -1,204,000 | 2011-01-05 |
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