HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0647 | Joyce Boutique Group Limited:O | 650,000 | 500,000 | 0.04 | 0.03 | 590,000 | 2011-08-03 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | 92,000 | 0.00 | 0.00 | 586,960 | 2011-08-03 | |
| 3 | 2009 | BBMG Corporation:H | 53,500 | 40,000 | 0.00 | 0.00 | 441,600 | 2011-08-03 | |
| 4 | 1683 | International Mining Machinery Holdings Limited:O | 67,500 | 53,000 | 0.01 | 0.00 | 408,100 | 2011-08-03 | |
| 5 | 0880 | SJM Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 203,000 | 2011-08-03 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 1,180,000 | 70,000 | 0.02 | 0.00 | 184,800 | 2011-08-03 | |
| 7 | 3333 | China Evergrande Group:O | 175,000 | 30,000 | 0.00 | 0.00 | 167,700 | 2011-08-03 | |
| 8 | 0267 | CITIC Limited (HK):O | 83,341 | 10,000 | 0.00 | 0.00 | 161,800 | 2011-08-03 | |
| 9 | 0271 | Asiasec Properties Limited:O | 13,528,300 | 170,000 | 1.08 | 0.01 | 125,800 | 2011-08-03 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 137,000 | 20,000 | 0.01 | 0.00 | 99,600 | 2011-08-03 | |
| 11 | 8088 | 8088 Investment Holdings Limited:O | 4,106,200 | 1,138,000 | 0.84 | 0.23 | 95,592 | 2011-08-03 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 228,000 | 4,000 | 0.00 | 0.00 | 90,400 | 2011-08-03 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 430,000 | 40,000 | 0.01 | 0.00 | 70,400 | 2011-08-03 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | 6,000 | 0.00 | 0.00 | 66,840 | 2011-08-03 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 55,200 | 2011-08-03 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 346,000 | 14,000 | 0.01 | 0.00 | 53,340 | 2011-08-03 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 393,000 | 40,000 | 0.01 | 0.00 | 52,800 | 2011-08-03 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2011-08-03 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 702,124 | 108,000 | 0.08 | 0.01 | 36,720 | 2011-08-03 | |
| 20 | 0999 | I.T LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 30,160 | 2011-08-03 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 597,605 | 50,000 | 0.01 | 0.00 | 30,000 | 2011-08-03 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 144,000 | 2,000 | 0.01 | 0.00 | 29,400 | 2011-08-03 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 18,000 | 9,000 | 0.00 | 0.00 | 28,980 | 2011-08-03 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 90,062 | 50,000 | 0.01 | 0.01 | 27,500 | 2011-08-03 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 69,000 | 5,000 | 0.02 | 0.00 | 26,100 | 2011-08-03 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 718,000 | 4,000 | 0.02 | 0.00 | 25,360 | 2011-08-03 | |
| 27 | 1259 | Prosperous Future Holdings Limited (KY):O | 11,000 | 8,000 | 0.00 | 0.00 | 24,480 | 2011-08-03 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 2,630,000 | 1,000,000 | 0.03 | 0.01 | 23,000 | 2011-08-03 | |
| 29 | 0982 | Huafa Property Services Group Company Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 21,800 | 2011-08-03 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 152,600 | 4,000 | 0.00 | 0.00 | 14,560 | 2011-08-03 | |
| 31 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 16,000 | 16,000 | 0.01 | 0.01 | 13,600 | 2011-08-03 | |
| 32 | 0800 | A8 New Media Group Limited:O | 88,000 | 10,000 | 0.02 | 0.00 | 11,600 | 2011-08-03 | |
| 33 | 0645 | Ares Asia Limited:O | 2,042,000 | 10,000 | 0.60 | 0.00 | 10,400 | 2011-08-03 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,070,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2011-08-03 | |
| 35 | 0404 | Hsin Chong Group Holdings Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 7,740 | 2011-08-03 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 97,000 | 1,000 | 0.01 | 0.00 | 6,260 | 2011-08-03 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,542,000 | 20,000 | 0.03 | 0.00 | 5,800 | 2011-08-03 | |
| 38 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 284,000 | -2,000 | 0.01 | -0.00 | -1,100 | 2011-08-03 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 1,290,004 | -168,000 | 0.03 | -0.00 | -6,384 | 2011-08-03 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 422,000 | -4,000 | 0.01 | -0.00 | -12,960 | 2011-08-03 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -16,980 | 2011-08-03 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 926,845 | -3,000 | 0.00 | -0.00 | -19,740 | 2011-08-03 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 838,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2011-08-03 | |
| 44 | 1688 | Alibaba.com Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2011-08-03 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 53,500 | -1,000 | 0.01 | -0.00 | -24,450 | 2011-08-03 | |
| 46 | 1224 | C C Land Holdings Limited:O | 241,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2011-08-03 | |
| 47 | 2083 | Nature Home Holding Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2011-08-03 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,400 | -6,000 | 0.01 | -0.00 | -33,540 | 2011-08-03 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 31,542 | -20,000 | 0.00 | -0.00 | -35,000 | 2011-08-03 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 2,108,000 | -50,000 | 0.08 | -0.00 | -37,000 | 2011-08-03 | |
| 51 | 1766 | CRRC Corporation Limited:H | 74,000 | -8,000 | 0.00 | -0.00 | -41,520 | 2011-08-03 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 266,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2011-08-03 | |
| 53 | 0818 | Hi Sun Technology (China) Limited:O | 126,000 | -18,000 | 0.00 | -0.00 | -44,100 | 2011-08-03 | |
| 54 | 3823 | Tech Pro Technology Development Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -45,200 | 2011-08-03 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -46,300 | 2011-08-03 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,976,000 | -400,000 | 0.07 | -0.01 | -46,400 | 2011-08-03 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 278,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2011-08-03 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -53,000 | 2011-08-03 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 228,986 | -5,000 | 0.01 | -0.00 | -56,100 | 2011-08-03 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2011-08-03 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 41,000 | -6,000 | 0.00 | -0.00 | -61,320 | 2011-08-03 | |
| 62 | 1026 | Universal Technologies Holdings Limited:O | 700,000 | -100,000 | 0.04 | -0.01 | -63,000 | 2011-08-03 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 366,000 | -10,000 | 0.01 | -0.00 | -63,900 | 2011-08-03 | |
| 64 | 0746 | Lee & Man Chemical Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2011-08-03 | |
| 65 | 3323 | China National Building Material Company Limited:H | 96,000 | -6,000 | 0.00 | -0.00 | -89,400 | 2011-08-03 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,858 | -10,000 | 0.00 | -0.00 | -94,000 | 2011-08-03 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2011-08-03 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2011-08-03 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2011-08-03 | |
| 70 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 35,217 | -50,000 | 0.75 | -1.06 | -106,500 | 2011-08-03 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 127,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2011-08-03 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 416,000 | -28,000 | 0.01 | -0.00 | -120,120 | 2011-08-03 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,896,905 | -20,000 | 0.00 | -0.00 | -120,600 | 2011-08-03 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,202,292 | -30,000 | 0.00 | -0.00 | -169,200 | 2011-08-03 | |
| 75 | 1299 | AIA Group Limited:O | 118,600 | -8,000 | 0.00 | -0.00 | -226,800 | 2011-08-03 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 124,600 | -3,000 | 0.00 | -0.00 | -273,450 | 2011-08-03 | |
| 77 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -60,000 | 0.00 | -0.00 | -303,600 | 2011-08-03 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | -10,000 | 0.00 | -0.00 | -375,500 | 2011-08-03 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 920,000 | -100,000 | 0.00 | -0.00 | -410,000 | 2011-08-03 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 3,731,656 | -178,000 | 0.00 | -0.00 | -619,440 | 2011-08-03 | |
| 81 | 0941 | China Mobile Limited (HK):O | 151,000 | -12,500 | 0.00 | -0.00 | -940,000 | 2011-08-03 | |
| 82 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 30,000 | -230,000 | 0.01 | -0.10 | -1,766,400 | 2011-08-03 |
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