HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 3323 | China National Building Material Company Limited:H | 250,000 | 102,000 | 0.01 | 0.00 | 1,440,240 | 2011-08-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 168,000 | 11,500 | 0.00 | 0.00 | 834,900 | 2011-08-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,387,356 | 225,000 | 0.01 | 0.00 | 677,250 | 2011-08-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,345,406 | 108,000 | 0.00 | 0.00 | 568,080 | 2011-08-10 | |
| 5 | 1997 | Regent Manner International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 432,000 | 2011-08-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 1,000 | 0.00 | 0.00 | 190,600 | 2011-08-10 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,076,629 | 32,300 | 0.00 | 0.00 | 179,911 | 2011-08-10 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 136,600 | 2,000 | 0.00 | 0.00 | 153,700 | 2011-08-10 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,079,000 | 39,000 | 0.00 | 0.00 | 148,980 | 2011-08-10 | |
| 10 | 0751 | Skyworth Group Limited:O | 182,000 | 30,000 | 0.01 | 0.00 | 131,700 | 2011-08-10 | |
| 11 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 378,000 | 50,000 | 0.01 | 0.00 | 127,500 | 2011-08-10 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | 5,000 | 0.00 | 0.00 | 116,250 | 2011-08-10 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,435,000 | 200,000 | 0.01 | 0.00 | 112,000 | 2011-08-10 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,855,498 | 22,000 | 0.00 | 0.00 | 110,220 | 2011-08-10 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 607,000 | 30,000 | 0.00 | 0.00 | 110,100 | 2011-08-10 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 107,900 | 2011-08-10 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,286,400 | 87,000 | 0.02 | 0.00 | 103,530 | 2011-08-10 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,800 | 700 | 0.01 | 0.00 | 98,840 | * | 2011-08-10 |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | 1,000 | 0.00 | 0.00 | 96,100 | 2011-08-10 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2011-08-10 | |
| 21 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 77,750 | 2011-08-10 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 234,000 | 6,000 | 0.01 | 0.00 | 74,640 | 2011-08-10 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2011-08-10 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | 3,000 | 0.00 | 0.00 | 68,850 | 2011-08-10 | |
| 25 | 2299 | Billion Industrial Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2011-08-10 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 368,000 | 20,000 | 0.02 | 0.00 | 52,400 | 2011-08-10 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2011-08-10 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 620,000 | 30,000 | 0.14 | 0.01 | 46,800 | 2011-08-10 | |
| 29 | 0163 | Emperor International Holdings Limited:O | 91,542 | 30,000 | 0.00 | 0.00 | 46,200 | 2011-08-10 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,654,000 | 2,000 | 0.02 | 0.00 | 43,700 | 2011-08-10 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 302,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2011-08-10 | |
| 32 | 1208 | MMG Limited (HK):O | 122,100 | 8,000 | 0.00 | 0.00 | 37,040 | 2011-08-10 | |
| 33 | 2369 | Coolpad Group Limited:O | 648,000 | 24,000 | 0.03 | 0.00 | 36,240 | 2011-08-10 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 34,680 | 2011-08-10 | |
| 35 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 380,000 | 260,000 | 0.01 | 0.01 | 30,160 | 2011-08-10 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 52,694 | 500 | 0.00 | 0.00 | 28,550 | 2011-08-10 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 558,000 | 20,000 | 0.04 | 0.00 | 24,600 | 2011-08-10 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 101,000 | 5,000 | 0.00 | 0.00 | 24,200 | 2011-08-10 | |
| 39 | 2083 | Nature Home Holding Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2011-08-10 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,522,750 | 14,000 | 0.04 | 0.00 | 23,800 | 2011-08-10 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 145,570 | 1,000 | 0.00 | 0.00 | 23,550 | 2011-08-10 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 51,500 | 1,000 | 0.01 | 0.00 | 21,900 | 2011-08-10 | |
| 43 | 1185 | China Energine International (Holdings) Limited:O | 1,346,032 | 60,000 | 0.03 | 0.00 | 21,000 | 2011-08-10 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,914 | 200 | 0.00 | 0.00 | 20,880 | 2011-08-10 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 348,000 | 10,000 | 0.02 | 0.00 | 19,800 | 2011-08-10 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 250,500 | 1,000 | 0.00 | 0.00 | 19,140 | 2011-08-10 | |
| 47 | 1124 | COASTAL GREENLAND LIMITED:O | 140,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2011-08-10 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 2,387,000 | 100,000 | 0.06 | 0.00 | 17,200 | 2011-08-10 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 417,000 | 5,000 | 0.01 | 0.00 | 13,850 | 2011-08-10 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 163,865 | 2,000 | 0.00 | 0.00 | 13,820 | 2011-08-10 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 42,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2011-08-10 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2011-08-10 | |
| 53 | 0402 | Peace Map Holding Limited:O | 1,290,000 | 200,000 | 0.01 | 0.00 | 11,200 | 2011-08-10 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 260,000 | 4,000 | 0.02 | 0.00 | 9,880 | 2011-08-10 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 231,986 | 1,000 | 0.01 | 0.00 | 9,570 | 2011-08-10 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 1,272,000 | 4,000 | 0.02 | 0.00 | 8,520 | 2011-08-10 | |
| 57 | 0445 | CIMC-TianDa Holdings Company Limited:O | 470,000 | 50,000 | 0.02 | 0.00 | 7,600 | 2011-08-10 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 6,324,600 | 40,000 | 0.07 | 0.00 | 6,000 | 2011-08-10 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2011-08-10 | |
| 60 | 0209 | Winshine Science Company Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 4,400 | 2011-08-10 | |
| 61 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 645,478 | -10,000 | 0.03 | -0.00 | -1,330 | 2011-08-10 | |
| 62 | 1387 | China Dili Group:O | 338,000 | -2,000 | 0.00 | -0.00 | -3,080 | 2011-08-10 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 86,900 | -300 | 0.01 | -0.00 | -4,080 | 2011-08-10 | |
| 64 | 1180 | Paradise Entertainment Limited (BM):O | 1,128,000 | -100,000 | 0.04 | -0.00 | -6,200 | 2011-08-10 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -6,700 | 2011-08-10 | |
| 66 | 0842 | Leoch International Technology Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2011-08-10 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 470,000 | -2,000 | 0.04 | -0.00 | -8,720 | 2011-08-10 | |
| 68 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,040,000 | -30,000 | 0.03 | -0.00 | -11,400 | 2011-08-10 | |
| 69 | 2005 | SSY Group Limited (KY):O | 275,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2011-08-10 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2011-08-10 | |
| 71 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -15,210 | 2011-08-10 | |
| 72 | 1893 | China National Materials Company Limited:H | 196,000 | -4,000 | 0.02 | -0.00 | -18,360 | 2011-08-10 | |
| 73 | 1224 | C C Land Holdings Limited:O | 231,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2011-08-10 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2011-08-10 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 30,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2011-08-10 | |
| 76 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | -36,000 | 0.01 | -0.00 | -34,560 | 2011-08-10 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 89,400 | -1,000 | 0.02 | -0.00 | -35,800 | 2011-08-10 | |
| 78 | 0183 | Winfull Group Holdings Limited:O | 1,328,000 | -80,000 | 0.04 | -0.00 | -36,000 | 2011-08-10 | |
| 79 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -36,250 | 2011-08-10 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 854,000 | -4,000 | 0.00 | -0.00 | -38,120 | 2011-08-10 | |
| 81 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 554 | -34,663 | 0.01 | -0.73 | -48,528 | 2011-08-10 | |
| 82 | 0623 | SinoMedia Holding Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -50,000 | 2011-08-10 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 803,870 | -10,000 | 0.02 | -0.00 | -54,200 | 2011-08-10 | |
| 84 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.01 | -57,840 | 2011-08-10 | |
| 85 | 1299 | AIA Group Limited:O | 124,000 | -2,400 | 0.00 | -0.00 | -60,840 | 2011-08-10 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -63,600 | 2011-08-10 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 324,000 | -30,000 | 0.01 | -0.00 | -64,200 | 2011-08-10 | |
| 88 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 431,000 | -30,000 | 0.04 | -0.00 | -72,900 | 2011-08-10 | |
| 89 | 1200 | Midland Holdings Limited (BM):O | 198,000 | -20,000 | 0.03 | -0.00 | -76,800 | 2011-08-10 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 531,268 | -1,200 | 0.00 | -0.00 | -82,800 | * | 2011-08-10 |
| 91 | 1688 | Alibaba.com Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2011-08-10 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 78,000 | -10,000 | 0.00 | -0.00 | -95,800 | 2011-08-10 | |
| 93 | 1222 | WANG ON GROUP LIMITED:O | 642,461 | -1,150,848 | 0.01 | -0.02 | -103,576 | 2011-08-10 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 304,000 | -28,000 | 0.00 | -0.00 | -119,840 | 2011-08-10 | |
| 95 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 74,000 | -32,000 | 0.01 | -0.01 | -130,880 | 2011-08-10 | |
| 96 | 1102 | Enviro Energy International Holdings Limited:O | 1,868,000 | -300,000 | 0.07 | -0.01 | -153,000 | 2011-08-10 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,630,000 | -500,000 | 0.01 | -0.00 | -197,500 | 2011-08-10 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 823,750 | -60,000 | 0.03 | -0.00 | -237,600 | 2011-08-10 | |
| 99 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 110,000 | -100,000 | 0.01 | -0.01 | -270,000 | 2011-08-10 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 133,200 | -30,000 | 0.01 | -0.00 | -270,300 | 2011-08-10 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 390,000 | -100,000 | 0.03 | -0.01 | -275,000 | 2011-08-10 | |
| 102 | 0691 | China Shanshui Cement Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -319,680 | 2011-08-10 | |
| 103 | 0647 | Joyce Boutique Group Limited:O | 130,000 | -610,000 | 0.01 | -0.04 | -640,500 | 2011-08-10 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -30,000 | 0.00 | -0.00 | -1,075,500 | 2011-08-10 | |
| 105 | 0543 | Pacific Online Limited:O | 558,400 | -360,000 | 0.05 | -0.03 | -1,584,000 | 2011-08-10 |
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