HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 918,000 | 296,000 | 0.03 | 0.01 | 1,879,600 | 2011-02-28 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 812,000 | 162,000 | 0.06 | 0.01 | 573,480 | 2011-02-28 | |
| 3 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 372,000 | 200,000 | 0.02 | 0.01 | 484,000 | 2011-02-28 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 146,600 | 5,000 | 0.00 | 0.00 | 458,500 | 2011-02-28 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,443,145 | 47,000 | 0.00 | 0.00 | 320,070 | 2011-02-28 | |
| 6 | 0983 | SOCAM Development Limited:O | 230,000 | 30,000 | 0.05 | 0.01 | 313,200 | 2011-02-28 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 488,000 | 70,000 | 0.00 | 0.00 | 274,400 | 2011-02-28 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 508,000 | 36,000 | 0.04 | 0.00 | 253,800 | 2011-02-28 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,500 | 2,500 | 0.00 | 0.00 | 199,750 | 2011-02-28 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 409,592 | 10,000 | 0.01 | 0.00 | 174,400 | 2011-02-28 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 158,000 | 2011-02-28 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,463 | 3,000 | 0.00 | 0.00 | 148,050 | 2011-02-28 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 144,800 | 2011-02-28 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 129,600 | 2011-02-28 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,363,861 | 20,000 | 0.00 | 0.00 | 119,600 | 2011-02-28 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 41,000 | 11,000 | 0.00 | 0.00 | 117,040 | 2011-02-28 | |
| 17 | 1299 | AIA Group Limited:O | 262,400 | 5,000 | 0.00 | 0.00 | 113,500 | 2011-02-28 | |
| 18 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 272,000 | 80,000 | 0.03 | 0.01 | 106,400 | 2011-02-28 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,107,900 | 225,700 | 0.11 | -0.02 | 103,822 | 2011-02-28 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 42,400 | 2,000 | 0.01 | 0.00 | 103,600 | 2011-02-28 | |
| 21 | 0267 | CITIC Limited (HK):O | 82,341 | 5,000 | 0.00 | 0.00 | 101,500 | 2011-02-28 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 432,000 | 12,000 | 0.00 | 0.00 | 95,280 | 2011-02-28 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | 11,000 | 0.00 | 0.00 | 95,150 | 2011-02-28 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 92,600 | 2011-02-28 | |
| 25 | 0773 | China Metal Recycling (Holdings) Limited:O | 22,800 | 10,200 | 0.00 | 0.00 | 91,494 | 2011-02-28 | |
| 26 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | 20,000 | 0.06 | 0.02 | 87,400 | 2011-02-28 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 36,800 | 4,000 | 0.00 | 0.00 | 85,000 | 2011-02-28 | |
| 28 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,294,842 | 23,760 | 0.87 | 0.01 | 83,873 | 2011-02-28 | |
| 29 | 0883 | CNOOC LIMITED:O | 186,000 | 4,000 | 0.00 | 0.00 | 70,720 | 2011-02-28 | |
| 30 | 1058 | NAMYUE HOLDINGS LIMITED:O | 452,000 | 152,000 | 0.08 | 0.03 | 69,920 | 2011-02-28 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 52,041 | 2,000 | 0.00 | 0.00 | 65,800 | 2011-02-28 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 62,300 | 2011-02-28 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,575,000 | 2,000 | 0.02 | 0.00 | 59,300 | 2011-02-28 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,892 | 1,500 | 0.00 | 0.00 | 57,300 | 2011-02-28 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 200,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2011-02-28 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2011-02-28 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 474,000 | 12,000 | 0.03 | 0.00 | 47,760 | 2011-02-28 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 79,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2011-02-28 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2011-02-28 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 618,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2011-02-28 | |
| 41 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,973,390 | 30,000 | 0.65 | 0.01 | 39,000 | 2011-02-28 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 364,987 | 400 | 0.00 | 0.00 | 36,160 | 2011-02-28 | |
| 43 | 2369 | Coolpad Group Limited:O | 500,000 | 12,000 | 0.02 | 0.00 | 34,680 | 2011-02-28 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 606,000 | 16,000 | 0.01 | 0.00 | 33,120 | 2011-02-28 | |
| 45 | 0271 | Asiasec Properties Limited:O | 13,062,300 | 39,000 | 1.05 | 0.00 | 31,980 | 2011-02-28 | |
| 46 | 0202 | EverChina Int'l Holdings Company Limited:O | 124,700 | 20,000 | 0.00 | 0.00 | 29,800 | 2011-02-28 | |
| 47 | 0751 | Skyworth Group Limited:O | 170,000 | 6,000 | 0.01 | 0.00 | 29,520 | 2011-02-28 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,920 | 2,000 | 0.01 | 0.00 | 28,000 | 2011-02-28 | |
| 49 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 89,959 | 15,000 | 0.49 | 0.08 | 26,700 | 2011-02-28 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 594,000 | 5,000 | 0.01 | 0.00 | 24,750 | 2011-02-28 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 24,650 | 2011-02-28 | |
| 52 | 0880 | SJM Holdings Limited:O | 72,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2011-02-28 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 2,215,684 | 96,000 | 0.01 | 0.00 | 21,984 | 2011-02-28 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 62,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2011-02-28 | |
| 55 | 2002 | China Sunshine Paper Holdings Company Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2011-02-28 | |
| 56 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 538,000 | 30,000 | 0.05 | 0.00 | 17,400 | 2011-02-28 | |
| 57 | 1180 | Paradise Entertainment Limited (BM):O | 2,088,000 | 180,000 | 0.08 | 0.01 | 17,100 | 2011-02-28 | |
| 58 | 0645 | Ares Asia Limited:O | 1,298,000 | 10,000 | 0.38 | 0.00 | 13,300 | 2011-02-28 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2011-02-28 | |
| 60 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 710,031 | 5,000 | 13.94 | 0.24 | 9,250 | 2011-02-28 | |
| 61 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,132,000 | 30,000 | 0.06 | 0.00 | 8,250 | 2011-02-28 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 232,000 | 4,000 | 0.02 | 0.00 | 6,640 | 2011-02-28 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 343,402 | 2,000 | 0.01 | 0.00 | 3,020 | 2011-02-28 | |
| 64 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 332,000 | 4,000 | 0.07 | 0.00 | 1,980 | 2011-02-28 | |
| 65 | 0275 | Master Glory Group Limited:O | 169,698 | -1,122 | 0.01 | -0.00 | -227 | 2011-02-28 | |
| 66 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,504,000 | -20,000 | 0.08 | -0.00 | -3,040 | 2011-02-28 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 52,500 | -2,000 | 0.00 | -0.00 | -5,580 | 2011-02-28 | |
| 68 | 2886 | Binhai Investment Company Limited:O | 384,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2011-02-28 | |
| 69 | 0449 | Chigo Holding Limited:O | 1,140,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2011-02-28 | |
| 70 | 0628 | Tong Tong AI Social Group Limited:O | 241,600 | -80,000 | 0.01 | -0.00 | -13,200 | 2011-02-28 | |
| 71 | 0329 | OCI International Holdings Limited:O | 125,000 | -82,000 | 0.01 | -0.00 | -15,006 | 2011-02-28 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 46,010,000 | -6,000 | 1.05 | -0.00 | -17,520 | 2011-02-28 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 121,600 | -2,000 | 0.01 | -0.00 | -20,880 | 2011-02-28 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 182,800 | -2,000 | 0.00 | -0.00 | -25,840 | 2011-02-28 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2011-02-28 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 1,890,509 | -200,000 | 0.05 | -0.00 | -28,000 | 2011-02-28 | |
| 77 | 0585 | Imagi International Holdings Limited:O | 774,250 | -84,453 | 0.01 | -0.00 | -28,714 | 2011-02-28 | |
| 78 | 0999 | I.T LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -28,980 | 2011-02-28 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 262,000 | -2,000 | 0.02 | -0.00 | -32,440 | 2011-02-28 | |
| 80 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2011-02-28 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2011-02-28 | |
| 82 | 0580 | Sun.King Technology Group Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2011-02-28 | |
| 83 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,216,800 | -145,000 | 0.17 | -0.02 | -40,600 | 2011-02-28 | |
| 84 | 3888 | Kingsoft Corporation Limited:O | 135,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2011-02-28 | |
| 85 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,008,000 | -48,000 | 0.07 | -0.00 | -53,280 | 2011-02-28 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,228,000 | -18,000 | 0.13 | -0.00 | -61,380 | 2011-02-28 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,400 | -4,000 | 0.00 | -0.00 | -71,520 | 2011-02-28 | |
| 88 | 1188 | Hybrid Kinetic Group Limited:O | 566,000 | -500,000 | 0.01 | -0.01 | -73,000 | 2011-02-28 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 270,000 | -10,000 | 0.01 | -0.00 | -76,900 | 2011-02-28 | |
| 90 | 1788 | Guotai Junan International Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -85,400 | 2011-02-28 | |
| 91 | 0149 | China Agri-Products Exchange Limited:O | 1,576,150 | -198,000 | 0.20 | -0.02 | -88,110 | 2011-02-28 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 578,000 | -34,000 | 0.02 | -0.00 | -90,100 | 2011-02-28 | |
| 93 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 340,000 | -20,000 | 0.09 | -0.01 | -91,800 | 2011-02-28 | |
| 94 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 150,000 | -200,000 | 0.00 | -0.01 | -94,000 | 2011-02-28 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 648,000 | -24,000 | 0.00 | -0.00 | -109,920 | 2011-02-28 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 391,000 | -40,000 | 0.01 | -0.00 | -147,200 | 2011-02-28 | |
| 97 | 0848 | Maoye International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -152,000 | 2011-02-28 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 2,304,000 | -130,000 | 0.03 | -0.00 | -153,400 | 2011-02-28 | |
| 99 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 75,000 | -80,000 | 0.00 | -0.00 | -170,400 | 2011-02-28 | |
| 100 | 0558 | L.K. Technology Holdings Limited:O | 0 | -67,500 | 0.00 | -0.01 | -197,100 | 2011-02-28 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -44,500 | 0.00 | -0.00 | -220,275 | 2011-02-28 | |
| 102 | 0228 | China Energy Development Holdings Limited:O | 390,000 | -600,000 | 0.01 | -0.01 | -225,000 | 2011-02-28 | |
| 103 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 20,000 | -32,000 | 0.01 | -0.02 | -230,080 | 2011-02-28 | |
| 104 | 0641 | CHTC Fong's International Company Limited:O | 240,000 | -62,000 | 0.04 | -0.01 | -314,960 | 2011-02-28 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 410,000 | -180,000 | 0.03 | -0.01 | -336,600 | 2011-02-28 | |
| 106 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | -80,000 | 0.01 | -0.00 | -348,000 | 2011-02-28 | |
| 107 | 0818 | Hi Sun Technology (China) Limited:O | 135,000 | -132,000 | 0.01 | -0.00 | -359,040 | 2011-02-28 | |
| 108 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,480 | -2,800 | 0.00 | -0.00 | -407,680 | 2011-02-28 | |
| 109 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -3,400 | 0.00 | -0.00 | -429,420 | 2011-02-28 | |
| 110 | 0970 | New Sparkle Roll International Group Limited:O | 840,000 | -336,000 | 0.03 | -0.01 | -436,800 | 2011-02-28 | |
| 111 | 0566 | Hanergy Thin Film Power Group Limited:O | 922,000 | -800,000 | 0.01 | -0.01 | -456,000 | 2011-02-28 | |
| 112 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 17,364 | -767,000 | 0.00 | -0.03 | -1,211,860 | 2011-02-28 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,500 | -18,600 | 0.01 | -0.00 | -3,134,100 | 2011-02-28 |
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