HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-01-26 to 2011-01-27
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 200,000 | 100,000 | 0.00 | 0.00 | 346,000 | 2011-01-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 59,020 | 5,000 | 0.00 | 0.00 | 319,250 | 2011-01-27 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 2,728,150 | 456,000 | 0.34 | 0.06 | 184,680 | 2011-01-27 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 369,920 | 2,000 | 0.00 | 0.00 | 171,500 | 2011-01-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,000 | 2,000 | 0.00 | 0.00 | 157,800 | 2011-01-27 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 570,000 | 26,000 | 0.01 | 0.00 | 147,160 | 2011-01-27 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,963,915 | 20,000 | 0.00 | 0.00 | 138,000 | 2011-01-27 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2011-01-27 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 5,343 | 500 | 0.00 | 0.00 | 103,000 | 2011-01-27 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,569,000 | 3,000 | 0.02 | 0.00 | 92,550 | 2011-01-27 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 614,000 | 20,000 | 0.04 | 0.00 | 78,000 | 2011-01-27 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | 3,000 | 0.00 | 0.00 | 75,150 | 2011-01-27 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 69,000 | 2011-01-27 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 70,500 | 2,000 | 0.00 | 0.00 | 64,400 | 2011-01-27 | |
| 15 | 0271 | Asiasec Properties Limited:O | 12,477,300 | 64,000 | 1.00 | 0.01 | 63,360 | 2011-01-27 | |
| 16 | 0212 | NANYANG HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.01 | 0.01 | 62,100 | 2011-01-27 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,200 | 5,000 | 0.00 | 0.00 | 57,900 | 2011-01-27 | |
| 18 | 0402 | Peace Map Holding Limited:O | 1,940,000 | 500,000 | 0.03 | 0.01 | 52,000 | 2011-01-27 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-01-27 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 336,000 | 14,000 | 0.01 | 0.00 | 38,920 | 2011-01-27 | |
| 21 | 0645 | Ares Asia Limited:O | 1,430,000 | 20,000 | 0.42 | 0.01 | 35,000 | 2011-01-27 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 35,000 | 2011-01-27 | |
| 23 | 1020 | Cybernaut International Holdings Company Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2011-01-27 | |
| 24 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 174,885 | 20,000 | 0.01 | 0.00 | 32,800 | 2011-01-27 | |
| 25 | 0449 | Chigo Holding Limited:O | 1,160,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2011-01-27 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 580,000 | 30,000 | 0.02 | 0.00 | 30,300 | 2011-01-27 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | 1,000 | 0.01 | 0.00 | 29,700 | 2011-01-27 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 262,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2011-01-27 | |
| 29 | 0591 | China High Precision Automation Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,960 | 2011-01-27 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 182,000 | 10,000 | 0.02 | 0.00 | 26,700 | 2011-01-27 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2011-01-27 | |
| 32 | 0332 | Yuan Heng Gas Holdings Limited:O | 3,598,000 | 180,000 | 0.05 | 0.00 | 25,200 | 2011-01-27 | |
| 33 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 147,000 | 60,000 | 0.00 | 0.00 | 24,900 | 2011-01-27 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 2,454,000 | 20,000 | 0.03 | 0.00 | 23,400 | 2011-01-27 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 63,500 | 2,000 | 0.00 | 0.00 | 19,180 | 2011-01-27 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 160,849 | 1,000 | 0.00 | 0.00 | 18,520 | 2011-01-27 | |
| 37 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,318,500 | 200,000 | 0.04 | 0.01 | 18,000 | 2011-01-27 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2011-01-27 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 165,000 | 500 | 0.00 | 0.00 | 12,925 | 2011-01-27 | |
| 40 | 1143 | China Energy Storage Technology Development Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,840 | 2011-01-27 | |
| 41 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.01 | 0.00 | 9,840 | 2011-01-27 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 610,000 | 20,000 | 0.01 | 0.00 | 9,200 | 2011-01-27 | |
| 43 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 637,000 | 2,000 | 0.30 | 0.00 | 4,000 | 2011-01-27 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -4,260 | 2011-01-27 | |
| 45 | 2468 | Trony Solar Holdings Company Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -5,040 | 2011-01-27 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,468,000 | -10,000 | 0.03 | -0.00 | -6,200 | 2011-01-27 | |
| 47 | 2324 | Capital VC Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -8,100 | 2011-01-27 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,267,996 | -2,000 | 0.00 | -0.00 | -11,660 | 2011-01-27 | |
| 49 | 1172 | Magnus Concordia Group Limited:O | 394,000 | -60,000 | 0.04 | -0.01 | -12,120 | 2011-01-27 | |
| 50 | 0982 | Huafa Property Services Group Company Limited:O | 460,000 | -80,000 | 0.01 | -0.00 | -15,840 | 2011-01-27 | |
| 51 | 8088 | 8088 Investment Holdings Limited:O | 937,200 | -100,000 | 0.19 | -0.02 | -16,900 | 2011-01-27 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 978,800 | -10,000 | 0.02 | -0.00 | -17,500 | 2011-01-27 | |
| 53 | 1185 | China Energine International (Holdings) Limited:O | 1,246,032 | -30,000 | 0.03 | -0.00 | -18,600 | 2011-01-27 | |
| 54 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 228,000 | -10,000 | 0.02 | -0.00 | -18,800 | 2011-01-27 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 3,706,200 | -10,000 | 0.04 | -0.00 | -19,000 | 2011-01-27 | |
| 56 | 0727 | Crown International Corporation Limited:O | 0 | -80,000 | 0.00 | -0.01 | -21,200 | 2011-01-27 | |
| 57 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 24,000 | -24,000 | 0.01 | -0.01 | -21,600 | 2011-01-27 | |
| 58 | 0267 | CITIC Limited (HK):O | 75,341 | -1,000 | 0.00 | -0.00 | -21,700 | 2011-01-27 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 31,450 | -2,000 | 0.00 | -0.00 | -23,600 | 2011-01-27 | |
| 60 | 0064 | GET NICE HOLDINGS LIMITED:O | 760,000 | -50,000 | 0.02 | -0.00 | -30,000 | * | 2011-01-27 |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 44,500 | -10,000 | 0.00 | -0.00 | -30,800 | 2011-01-27 | |
| 62 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,720 | 2011-01-27 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 584,000 | -20,000 | 0.04 | -0.00 | -32,600 | 2011-01-27 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 927,250 | -4,000 | 0.04 | -0.00 | -34,760 | 2011-01-27 | |
| 65 | 0717 | Emperor Capital Group Limited:O | 444,124 | -54,000 | 0.05 | -0.01 | -35,100 | 2011-01-27 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,281,750 | -10,000 | 0.03 | -0.00 | -37,600 | 2011-01-27 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2011-01-27 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 40,500 | -1,000 | 0.01 | -0.00 | -39,150 | 2011-01-27 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,000 | -4,000 | 0.01 | -0.00 | -39,360 | 2011-01-27 | |
| 70 | 1685 | Boer Power Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -40,350 | 2011-01-27 | |
| 71 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 198,000 | -20,000 | 0.02 | -0.00 | -41,400 | 2011-01-27 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 367,000 | -10,000 | 0.03 | -0.00 | -43,800 | 2011-01-27 | |
| 73 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 361,500 | -30,000 | 0.01 | -0.00 | -46,500 | 2011-01-27 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 654,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-01-27 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 218,000 | -10,000 | 0.01 | -0.00 | -48,200 | 2011-01-27 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -55,840 | 2011-01-27 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 177,600 | -20,000 | 0.00 | -0.00 | -58,200 | 2011-01-27 | |
| 78 | 0973 | L'Occitane International S.A.:O | 11,000 | -3,000 | 0.00 | -0.00 | -61,050 | 2011-01-27 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 957,745 | -8,050 | 0.00 | -0.00 | -61,261 | 2011-01-27 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | -1,000 | 0.00 | -0.00 | -61,700 | 2011-01-27 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,553,000 | -10,000 | 0.04 | -0.00 | -62,400 | 2011-01-27 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 226,000 | -14,000 | 0.01 | -0.00 | -68,600 | 2011-01-27 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -12,000 | 0.00 | -0.00 | -72,000 | 2011-01-27 | |
| 84 | 0128 | ENM Holdings Limited (HK):O | 784,000 | -92,000 | 0.05 | -0.01 | -72,680 | 2011-01-27 | |
| 85 | 0445 | CIMC-TianDa Holdings Company Limited:O | 355,000 | -300,000 | 0.01 | -0.01 | -76,500 | 2011-01-27 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 92,600 | -1,000 | 0.00 | -0.00 | -94,400 | 2011-01-27 | |
| 87 | 0325 | Trauson Holdings Company Limited:O | 58,000 | -28,000 | 0.01 | -0.00 | -103,040 | 2011-01-27 | |
| 88 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -105,800 | 2011-01-27 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 442,000 | -28,000 | 0.03 | -0.00 | -125,160 | 2011-01-27 | |
| 90 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 32,800 | -100,000 | 0.00 | -0.01 | -190,000 | 2011-01-27 | |
| 91 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 156,000 | -48,000 | 0.03 | -0.01 | -190,080 | 2011-01-27 | |
| 92 | 0480 | HKR INTERNATIONAL LIMITED:O | 94,471 | -40,000 | 0.01 | -0.00 | -199,200 | 2011-01-27 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 32,500 | -4,000 | 0.00 | -0.00 | -236,400 | 2011-01-27 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 445,000 | -95,000 | 0.00 | -0.00 | -341,050 | 2011-01-27 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -399,800 | 2011-01-27 | |
| 96 | 1997 | Regent Manner International Holdings Limited:O | 30,000 | -66,000 | 0.00 | -0.01 | -425,040 | 2011-01-27 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 37,436 | -5,460 | 0.00 | -0.00 | -706,524 | 2011-01-27 | |
| 98 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -48,000 | 0.01 | -0.03 | -815,040 | 2011-01-27 |
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