HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-10-07 to 2011-10-10
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 334,000 | 30,000 | 0.00 | 0.00 | 505,200 | 2011-10-10 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 337,000 | 200,000 | 0.00 | 0.00 | 446,000 | 2011-10-10 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 419,094 | 18,000 | 0.01 | 0.00 | 307,800 | 2011-10-10 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 138,800 | 2011-10-10 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 9,000 | 0.00 | 0.00 | 128,700 | 2011-10-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,549,006 | 22,000 | 0.00 | 0.00 | 106,260 | 2011-10-10 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 12,000 | 0.00 | 0.00 | 61,200 | 2011-10-10 | |
| 8 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 577,500 | 150,000 | 0.14 | 0.04 | 49,500 | 2011-10-10 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 460,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2011-10-10 | |
| 10 | 0008 | PCCW LIMITED:O | 616,946 | 16,000 | 0.01 | 0.00 | 44,640 | 2011-10-10 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,000 | 400 | 0.02 | 0.00 | 44,000 | 2011-10-10 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 2,000 | 0.00 | 0.00 | 41,100 | 2011-10-10 | |
| 13 | 1051 | G-Resources Group Limited:O | 470,718 | 60,000 | 0.00 | 0.00 | 26,700 | 2011-10-10 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,971,500 | 10,000 | 0.03 | 0.00 | 24,300 | 2011-10-10 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 360,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2011-10-10 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 138,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2011-10-10 | |
| 17 | 0109 | Good Resources Holdings Limited:O | 74,458 | 70,000 | 0.01 | 0.00 | 23,450 | 2011-10-10 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 308,000 | 12,000 | 0.01 | 0.00 | 23,400 | 2011-10-10 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 80,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2011-10-10 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 329,754 | 20,000 | 0.01 | 0.00 | 19,400 | 2011-10-10 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 682,500 | 90,000 | 0.01 | 0.00 | 19,170 | 2011-10-10 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 116,000 | 14,000 | 0.01 | 0.00 | 18,340 | 2011-10-10 | |
| 23 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 30,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2011-10-10 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 292,000 | 2,000 | 0.02 | 0.00 | 16,740 | 2011-10-10 | |
| 25 | 2168 | AirPower Technologies Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 14,240 | 2011-10-10 | |
| 26 | 0143 | Guoan International Limited:O | 17,338,000 | 400,000 | 0.34 | 0.01 | 11,200 | 2011-10-10 | |
| 27 | 0382 | Welling Holding Limited:O | 206,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2011-10-10 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 174,272 | 10,000 | 0.00 | 0.00 | 8,800 | 2011-10-10 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 8,080 | 2011-10-10 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 594,750 | 2,000 | 0.02 | 0.00 | 6,260 | 2011-10-10 | |
| 31 | 0240 | BUILD KING HOLDINGS LIMITED:O | 3,182,477 | 40,000 | 0.26 | 0.00 | 4,200 | 2011-10-10 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 464,402 | 6,000 | 0.01 | 0.00 | 3,120 | 2011-10-10 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 118,333 | 114,610 | 0.04 | 0.04 | 1,146 | 2011-10-10 | |
| 34 | 0645 | Ares Asia Limited:O | 1,710,000 | -4,000 | 0.50 | -0.00 | -2,640 | 2011-10-10 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,104,036 | -20,000 | 0.05 | -0.00 | -2,840 | 2011-10-10 | |
| 36 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 427,500 | -9,000 | 0.02 | -0.00 | -5,130 | 2011-10-10 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 15,885 | -36,000 | 0.00 | -0.00 | -6,300 | 2011-10-10 | |
| 38 | 0347 | Angang Steel Company Limited:H | 154,000 | -2,000 | 0.01 | -0.00 | -8,500 | 2011-10-10 | |
| 39 | 0970 | New Sparkle Roll International Group Limited:O | 440,000 | -16,000 | 0.01 | -0.00 | -9,440 | 2011-10-10 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 518,000 | -10,000 | 0.04 | -0.00 | -10,500 | 2011-10-10 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | -2,000 | 0.01 | -0.00 | -10,640 | 2011-10-10 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 60,000 | -3,000 | 0.00 | -0.00 | -10,980 | 2011-10-10 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 125,000 | -6,000 | 0.00 | -0.00 | -12,060 | 2011-10-10 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -12,420 | 2011-10-10 | |
| 45 | 0318 | Vongroup Limited:O | 985,000 | -400,000 | 0.02 | -0.01 | -12,800 | 2011-10-10 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,858 | -2,000 | 0.00 | -0.00 | -15,080 | 2011-10-10 | |
| 47 | 3333 | China Evergrande Group:O | 289,000 | -6,000 | 0.00 | -0.00 | -15,240 | 2011-10-10 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 818,000 | -10,000 | 0.02 | -0.00 | -15,700 | 2011-10-10 | |
| 49 | 0632 | CHK Oil Limited (BM):O | 1,407,880 | -25,000 | 0.04 | -0.00 | -19,250 | 2011-10-10 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 216,000 | -7,500 | 0.00 | -0.00 | -19,500 | 2011-10-10 | |
| 51 | 2883 | China Oilfield Services Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2011-10-10 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 37,364 | -20,000 | 0.00 | -0.00 | -20,800 | 2011-10-10 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,500 | -500 | 0.00 | -0.00 | -22,525 | 2011-10-10 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 161,185 | -2,000 | 0.00 | -0.00 | -22,560 | 2011-10-10 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 358,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2011-10-10 | |
| 56 | 0271 | Asiasec Properties Limited:O | 13,244,300 | -61,000 | 1.06 | -0.00 | -25,620 | 2011-10-10 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 1,180,000 | -20,000 | 0.08 | -0.00 | -29,600 | 2011-10-10 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 54,750 | -20,000 | 0.00 | -0.00 | -30,800 | 2011-10-10 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 7,381 | -200 | 0.00 | -0.00 | -32,460 | 2011-10-10 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -12,000 | 0.00 | -0.00 | -33,600 | 2011-10-10 | |
| 61 | 2338 | WEICHAI POWER CO., LTD.:H | 94,400 | -1,000 | 0.02 | -0.00 | -34,800 | 2011-10-10 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,014 | -400 | 0.00 | -0.00 | -36,120 | 2011-10-10 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,608,000 | -2,000 | 0.02 | -0.00 | -37,200 | 2011-10-10 | |
| 64 | 1164 | CGN Mining Company Limited:O | 1,080,000 | -50,000 | 0.03 | -0.00 | -42,500 | 2011-10-10 | |
| 65 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 53,000 | -2,000 | 0.00 | -0.00 | -44,300 | 2011-10-10 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,468,643 | -12,000 | 0.00 | -0.00 | -48,480 | 2011-10-10 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,604,000 | -20,000 | 0.01 | -0.00 | -53,000 | 2011-10-10 | |
| 68 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,718,613 | -23,000 | 0.92 | -0.01 | -64,400 | 2011-10-10 | |
| 69 | 0887 | Emperor Watch & Jewellery Limited:O | 700,000 | -70,000 | 0.01 | -0.00 | -68,600 | 2011-10-10 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,642,000 | -40,000 | 0.90 | -0.00 | -73,200 | 2011-10-10 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,336,000 | -300,000 | 0.02 | -0.00 | -78,000 | 2011-10-10 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 241,000 | -20,000 | 0.01 | -0.00 | -83,800 | 2011-10-10 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2011-10-10 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,000 | -8,000 | 0.00 | -0.00 | -97,280 | 2011-10-10 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -5,000 | 0.00 | -0.00 | -106,500 | 2011-10-10 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 45,536 | -1,400 | 0.00 | -0.00 | -130,060 | 2011-10-10 | |
| 77 | 3323 | China National Building Material Company Limited:H | 370,000 | -20,000 | 0.01 | -0.00 | -142,400 | 2011-10-10 | |
| 78 | 1361 | 361 Degrees International Limited:O | 59,000 | -50,000 | 0.00 | -0.00 | -189,000 | 2011-10-10 | |
| 79 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 46,000 | -8,000 | 0.01 | -0.00 | -206,800 | 2011-10-10 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 601,939 | -3,600 | 0.00 | -0.00 | -221,760 | 2011-10-10 | |
| 81 | 1299 | AIA Group Limited:O | 140,000 | -12,800 | 0.00 | -0.00 | -289,920 | 2011-10-10 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 778,000 | -244,000 | 0.01 | -0.00 | -317,200 | 2011-10-10 | |
| 83 | 0806 | Value Partners Group Limited:O | 192,000 | -100,000 | 0.01 | -0.01 | -340,000 | 2011-10-10 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 949,000 | -200,000 | 0.01 | -0.00 | -416,000 | 2011-10-10 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -100,000 | 0.00 | -0.01 | -521,000 | 2011-10-10 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 5,237,356 | -220,000 | 0.01 | -0.00 | -541,200 | 2011-10-10 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 548,000 | -132,000 | 0.02 | -0.00 | -722,040 | 2011-10-10 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -5,500 | 0.00 | -0.00 | -927,300 | 2011-10-10 |
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