HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 27,000 | 26,000 | 0.00 | 0.00 | 1,595,100 | 2011-01-25 | |
| 2 | 0271 | Asiasec Properties Limited:O | 12,039,300 | 652,000 | 0.97 | 0.05 | 645,480 | 2011-01-25 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 54,020 | 6,500 | 0.00 | 0.00 | 414,700 | 2011-01-25 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 46,041 | 10,000 | 0.00 | 0.00 | 317,000 | 2011-01-25 | |
| 5 | 0543 | Pacific Online Limited:O | 1,193,000 | 76,000 | 0.12 | 0.01 | 302,480 | 2011-01-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 1,000 | 0.00 | 0.00 | 199,100 | 2011-01-25 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 157,849 | 10,000 | 0.00 | 0.00 | 187,800 | 2011-01-25 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 95,600 | 2,000 | 0.00 | 0.00 | 187,700 | 2011-01-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,000 | 1,000 | 0.01 | 0.00 | 180,000 | 2011-01-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,927,915 | 25,000 | 0.00 | 0.00 | 172,250 | 2011-01-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,000 | 2,000 | 0.00 | 0.00 | 156,900 | 2011-01-25 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,332,000 | 40,000 | 0.00 | 0.00 | 155,200 | 2011-01-25 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,563,000 | 5,000 | 0.02 | 0.00 | 154,250 | 2011-01-25 | |
| 14 | 0522 | ASMPT Limited:O | 8,200 | 1,600 | 0.00 | 0.00 | 150,400 | 2011-01-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,249,996 | 25,000 | 0.00 | 0.00 | 146,500 | 2011-01-25 | |
| 16 | 3868 | Qunxing Paper Holdings Company Limited:O | 96,356 | 50,000 | 0.01 | 0.00 | 135,000 | 2011-01-25 | |
| 17 | 1387 | China Dili Group:O | 650,000 | 100,000 | 0.00 | 0.00 | 134,000 | 2011-01-25 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 952,250 | 15,000 | 0.04 | 0.00 | 132,450 | 2011-01-25 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 127,750 | 2011-01-25 | |
| 20 | 0763 | ZTE CORPORATION:H | 14,230 | 4,000 | 0.00 | 0.00 | 118,200 | 2011-01-25 | |
| 21 | 3323 | China National Building Material Company Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 113,880 | 2011-01-25 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 385,000 | 26,000 | 0.01 | 0.00 | 105,300 | 2011-01-25 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 379,120 | 1,200 | 0.00 | 0.00 | 104,220 | 2011-01-25 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 50,000 | 13,000 | 0.00 | 0.00 | 99,840 | 2011-01-25 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 240,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2011-01-25 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 670,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2011-01-25 | |
| 27 | 0773 | China Metal Recycling (Holdings) Limited:O | 45,000 | 10,200 | 0.00 | 0.00 | 89,046 | 2011-01-25 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 969,750 | 22,000 | 0.03 | 0.00 | 82,280 | 2011-01-25 | |
| 29 | 1555 | MIE Holdings Corporation:O | 178,000 | 40,000 | 0.01 | 0.00 | 82,000 | 2011-01-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,000 | 3,000 | 0.00 | 0.00 | 78,750 | 2011-01-25 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 184,000 | 11,000 | 0.01 | 0.00 | 77,550 | 2011-01-25 | |
| 32 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2011-01-25 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 570,000 | 10,000 | 0.04 | 0.00 | 71,500 | 2011-01-25 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 418,000 | 14,000 | 0.00 | 0.00 | 64,960 | 2011-01-25 | |
| 35 | 0623 | SinoMedia Holding Limited:O | 84,000 | 24,000 | 0.01 | 0.00 | 64,800 | 2011-01-25 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2011-01-25 | |
| 37 | 1224 | C C Land Holdings Limited:O | 386,000 | 20,000 | 0.02 | 0.00 | 58,800 | 2011-01-25 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 69,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2011-01-25 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 488,803 | 10,000 | 0.00 | 0.00 | 51,300 | 2011-01-25 | |
| 40 | 8075 | Media Asia Group Holdings Limited:O | 3,800,000 | 200,000 | 0.16 | 0.01 | 49,600 | 2011-01-25 | |
| 41 | 0655 | HONGKONG CHINESE LIMITED:O | 954,490 | 30,000 | 0.05 | 0.00 | 48,000 | 2011-01-25 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2011-01-25 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | 8,000 | 0.00 | 0.00 | 45,280 | 2011-01-25 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 880,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2011-01-25 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 4,658,000 | 550,000 | 0.03 | 0.00 | 41,250 | 2011-01-25 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 41,500 | 1,000 | 0.01 | 0.00 | 39,050 | 2011-01-25 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 627,605 | 50,000 | 0.01 | 0.00 | 39,000 | 2011-01-25 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 356,000 | 10,000 | 0.01 | 0.00 | 36,200 | 2011-01-25 | |
| 49 | 0645 | Ares Asia Limited:O | 1,410,000 | 20,000 | 0.41 | 0.01 | 34,000 | 2011-01-25 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 295,400 | 5,000 | 0.01 | 0.00 | 33,100 | 2011-01-25 | |
| 51 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 884,915 | 120,000 | 0.02 | 0.00 | 32,400 | 2011-01-25 | |
| 52 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 508,000 | 50,000 | 0.04 | 0.00 | 32,000 | 2011-01-25 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2011-01-25 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 64,500 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-01-25 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2011-01-25 | |
| 56 | 2088 | Xiwang Property Holdings Company Limited:O | 78,410 | 12,000 | 0.01 | 0.00 | 28,440 | 2011-01-25 | |
| 57 | 0986 | Dufu Liquor Group Limited:O | 1,400,000 | 500,000 | 0.08 | 0.03 | 28,000 | 2011-01-25 | |
| 58 | 0449 | Chigo Holding Limited:O | 1,150,000 | 40,000 | 0.01 | 0.00 | 27,200 | 2011-01-25 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 322,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2011-01-25 | |
| 60 | 0802 | China e-Wallet Payment Group Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2011-01-25 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2011-01-25 | |
| 62 | 0347 | Angang Steel Company Limited:H | 160,000 | 2,000 | 0.01 | 0.00 | 22,600 | 2011-01-25 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 1,640,509 | 150,000 | 0.04 | 0.00 | 21,450 | 2011-01-25 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 286,000 | 2,000 | 0.01 | 0.00 | 20,040 | 2011-01-25 | |
| 65 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 330,804 | 10,000 | 6.42 | 0.19 | 18,000 | 2011-01-25 | |
| 66 | 0689 | EPI (Holdings) Limited:O | 8,800,723 | 300,000 | 0.05 | 0.00 | 16,200 | 2011-01-25 | |
| 67 | 1073 | Da Yu Financial Holdings Limited:O | 902,000 | 20,000 | 0.13 | 0.00 | 16,000 | 2011-01-25 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 162,920 | 1,000 | 0.00 | 0.00 | 15,320 | 2011-01-25 | |
| 69 | 2309 | ZO Future Group:O | 390,000 | 50,000 | 0.01 | 0.00 | 11,450 | 2011-01-25 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 141,800 | 2,000 | 0.00 | 0.00 | 11,240 | 2011-01-25 | |
| 71 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,371,300 | 300,000 | 0.03 | 0.00 | 10,800 | 2011-01-25 | |
| 72 | 2886 | Binhai Investment Company Limited:O | 404,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2011-01-25 | |
| 73 | 0128 | ENM Holdings Limited (HK):O | 876,000 | 12,000 | 0.05 | 0.00 | 9,600 | 2011-01-25 | |
| 74 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 14,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2011-01-25 | |
| 75 | 0497 | CSI Properties Limited (BM):O | 1,273,750 | 40,000 | 0.02 | 0.00 | 8,920 | 2011-01-25 | |
| 76 | 0164 | China Baoli Technologies Holdings Limited:O | 1,370,000 | 50,000 | 0.05 | 0.00 | 7,500 | 2011-01-25 | |
| 77 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 140,000 | 100,000 | 0.01 | 0.01 | 6,700 | 2011-01-25 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 395,931 | 2,806 | 0.01 | 0.00 | 3,339 | 2011-01-25 | |
| 79 | 0767 | Zhong Ji Longevity Science Group Limited:O | 26,568 | -0 | 0.03 | -0.83 | -0 | 2011-01-25 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 1,633,525 | -168 | 0.03 | -0.00 | -139 | 2011-01-25 | |
| 81 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 354,000 | -500 | 0.10 | -0.00 | -2,250 | 2011-01-25 | |
| 82 | 1371 | China Ecotourism Group Limited:O | 180,150 | -24,000 | 0.00 | -0.00 | -7,680 | 2011-01-25 | |
| 83 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,260,000 | -30,000 | 0.03 | -0.00 | -10,200 | 2011-01-25 | |
| 84 | 1141 | CMBC Capital Holdings Limited:O | 1,073,300 | -40,000 | 0.03 | -0.00 | -13,000 | 2011-01-25 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 228,000 | -6,000 | 0.00 | -0.00 | -18,300 | 2011-01-25 | |
| 86 | 0296 | Emperor Entertainment Hotel Limited:O | 2,341 | -10,000 | 0.00 | -0.00 | -19,400 | 2011-01-25 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,008,000 | -30,000 | 0.02 | -0.00 | -19,500 | 2011-01-25 | |
| 88 | 1968 | Peak Sport Products Co., Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2011-01-25 | |
| 89 | 3823 | Tech Pro Technology Development Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2011-01-25 | |
| 90 | 3339 | Lonking Holdings Limited:O | 94,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2011-01-25 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2011-01-25 | |
| 92 | 2233 | WEST CHINA CEMENT LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2011-01-25 | |
| 93 | 0327 | PAX Global Technology Limited:O | 263,000 | -10,000 | 0.03 | -0.00 | -28,400 | 2011-01-25 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -29,080 | 2011-01-25 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 111,120 | -3,500 | 0.01 | -0.00 | -29,085 | 2011-01-25 | |
| 96 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 584,000 | -20,000 | 0.04 | -0.00 | -32,000 | 2011-01-25 | |
| 97 | 1685 | Boer Power Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -32,360 | 2011-01-25 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,130,331 | -60,000 | 0.01 | -0.00 | -34,200 | 2011-01-25 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -34,800 | 2011-01-25 | |
| 100 | 0382 | Welling Holding Limited:O | 1,190,000 | -90,000 | 0.01 | -0.00 | -37,350 | 2011-01-25 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,455 | -1,000 | 0.00 | -0.00 | -37,600 | 2011-01-25 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 574,000 | -10,000 | 0.04 | -0.00 | -38,800 | 2011-01-25 | |
| 103 | 0647 | Joyce Boutique Group Limited:O | 556,000 | -50,000 | 0.03 | -0.00 | -39,000 | 2011-01-25 | |
| 104 | 0729 | FDG Electric Vehicles Limited:O | 509,580 | -40,000 | 0.01 | -0.00 | -40,800 | 2011-01-25 | |
| 105 | 0269 | China Resources and Transportation Group Limited:O | 1,479,800 | -100,000 | 0.01 | -0.00 | -43,000 | 2011-01-25 | |
| 106 | 0591 | China High Precision Automation Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -44,940 | 2011-01-25 | |
| 107 | 0480 | HKR INTERNATIONAL LIMITED:O | 239,271 | -10,400 | 0.02 | -0.00 | -51,376 | 2011-01-25 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 23,400 | -1,000 | 0.01 | -0.00 | -51,800 | 2011-01-25 | |
| 109 | 0064 | GET NICE HOLDINGS LIMITED:O | 810,000 | -100,000 | 0.02 | -0.00 | -60,000 | 2011-01-25 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 480,000 | -24,000 | 0.02 | -0.00 | -62,640 | 2011-01-25 | |
| 111 | 0727 | Crown International Corporation Limited:O | 80,000 | -230,000 | 0.01 | -0.02 | -64,400 | 2011-01-25 | |
| 112 | 0294 | Yangtzekiang Garment Limited:O | 82,000 | -30,000 | 0.04 | -0.01 | -64,500 | 2011-01-25 | |
| 113 | 0389 | China Tontine Wines Group Limited:O | 418,000 | -40,000 | 0.02 | -0.00 | -67,200 | 2011-01-25 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,400 | -4,200 | 0.00 | -0.00 | -72,660 | 2011-01-25 | |
| 115 | 0297 | Sinofert Holdings Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2011-01-25 | |
| 116 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,915,000 | -30,000 | 0.15 | -0.00 | -95,700 | 2011-01-25 | |
| 117 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 416,205 | -60,000 | 2.25 | -0.32 | -100,200 | 2011-01-25 | |
| 118 | 0641 | CHTC Fong's International Company Limited:O | 54,000 | -20,000 | 0.01 | -0.00 | -105,400 | 2011-01-25 | |
| 119 | 0280 | KING FOOK HOLDINGS LIMITED:O | 420,000 | -50,000 | 0.10 | -0.01 | -105,500 | 2011-01-25 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 544,000 | -20,000 | 0.01 | -0.00 | -111,000 | 2011-01-25 | |
| 121 | 0873 | China Taifeng Beddings Holdings Limited:O | 50,000 | -48,000 | 0.01 | -0.00 | -194,880 | 2011-01-25 | |
| 122 | 1039 | Changyou International Group Limited:O | 20,000 | -70,000 | 0.00 | -0.01 | -248,500 | 2011-01-25 | |
| 123 | 1299 | AIA Group Limited:O | 278,600 | -12,200 | 0.00 | -0.00 | -265,960 | 2011-01-25 | |
| 124 | 1688 | Alibaba.com Limited:O | 13,500 | -20,000 | 0.00 | -0.00 | -323,200 | 2011-01-25 | |
| 125 | 0476 | Ev Dynamics (Holdings) Limited:O | 57,500 | -465,000 | 0.00 | -0.03 | -455,700 | 2011-01-25 | |
| 126 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 2,947,763 | -172,000 | 0.78 | -0.05 | -584,800 | 2011-01-25 | |
| 127 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 60,000 | -161,000 | 0.01 | -0.04 | -668,150 | 2011-01-25 |
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