HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 45,500 | 23,000 | 0.01 | 0.00 | 1,099,400 | 2012-02-06 | |
| 2 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 2,137,505 | 656,000 | 0.40 | 0.12 | 747,840 | 2012-02-06 | |
| 3 | 0960 | Longfor Group Holdings Limited:O | 520,500 | 40,000 | 0.01 | 0.00 | 421,600 | 2012-02-06 | |
| 4 | 2002 | China Sunshine Paper Holdings Company Limited:O | 527,000 | 500,000 | 0.07 | 0.06 | 415,000 | 2012-02-06 | |
| 5 | 1900 | China ITS (Holdings) Co., Ltd.:O | 450,000 | 150,000 | 0.03 | 0.01 | 186,000 | 2012-02-06 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 46,536 | 1,500 | 0.00 | 0.00 | 150,900 | 2012-02-06 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 370,000 | 50,000 | 0.01 | 0.00 | 137,500 | 2012-02-06 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 59,000 | 5,000 | 0.01 | 0.00 | 132,500 | 2012-02-06 | |
| 9 | 1299 | AIA Group Limited:O | 127,200 | 5,000 | 0.00 | 0.00 | 129,000 | 2012-02-06 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 112,000 | 18,000 | 0.01 | 0.00 | 128,520 | 2012-02-06 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 104,750 | 50,000 | 0.00 | 0.00 | 108,000 | 2012-02-06 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 628,000 | 26,000 | 0.04 | 0.00 | 107,120 | 2012-02-06 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 368,000 | 40,000 | 0.01 | 0.00 | 106,800 | 2012-02-06 | |
| 14 | 0883 | CNOOC LIMITED:O | 186,000 | 5,000 | 0.00 | 0.00 | 82,900 | 2012-02-06 | |
| 15 | 3323 | China National Building Material Company Limited:H | 324,000 | 8,000 | 0.01 | 0.00 | 75,840 | 2012-02-06 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 568,933 | 100,000 | 0.02 | 0.00 | 68,000 | 2012-02-06 | |
| 17 | 0659 | CTF Services Limited (BM):O | 18,261 | 5,000 | 0.00 | 0.00 | 63,100 | 2012-02-06 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 67,520 | 1,000 | 0.00 | 0.00 | 63,000 | 2012-02-06 | |
| 19 | 0947 | MOBI Development Co., Ltd.:O | 68,800 | 60,000 | 0.01 | 0.01 | 60,600 | 2012-02-06 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2012-02-06 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 481,460 | 30,000 | 0.01 | 0.00 | 54,000 | 2012-02-06 | |
| 22 | 0580 | Sun.King Technology Group Limited:O | 262,000 | 100,000 | 0.02 | 0.01 | 52,000 | 2012-02-06 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 334,000 | 20,000 | 0.02 | 0.00 | 49,400 | 2012-02-06 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,850 | 1,600 | 0.00 | 0.00 | 48,960 | 2012-02-06 | |
| 25 | 0253 | SHUN HO HOLDINGS LIMITED:O | 3,137,490 | 42,000 | 1.03 | 0.01 | 47,040 | 2012-02-06 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 39,900 | 2012-02-06 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 5,022,000 | 60,000 | 0.06 | 0.00 | 33,600 | 2012-02-06 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 2,000 | 0.00 | 0.00 | 28,440 | 2012-02-06 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2012-02-06 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 28,000 | 1,000 | 0.01 | 0.00 | 22,000 | 2012-02-06 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 1,140,000 | 10,000 | 0.08 | 0.00 | 20,400 | 2012-02-06 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2012-02-06 | |
| 33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 57,623 | 1,000 | 0.00 | 0.00 | 10,720 | 2012-02-06 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 106,000 | 3,000 | 0.00 | 0.00 | 9,240 | 2012-02-06 | |
| 35 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 621,900 | 60,000 | 0.02 | 0.00 | 6,660 | 2012-02-06 | |
| 36 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2012-02-06 | |
| 37 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,190,560 | 4,000 | 0.04 | 0.00 | 2,280 | 2012-02-06 | |
| 38 | 2728 | Jintai Energy Holdings Limited:O | 140,000 | 4,000 | 0.04 | 0.00 | 1,840 | 2012-02-06 | |
| 39 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 436,100 | 100 | 0.05 | 0.00 | 270 | 2012-02-06 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 663,735 | -60,000 | 0.01 | -0.00 | -3,060 | 2012-02-06 | |
| 41 | 1180 | Paradise Entertainment Limited (BM):O | 1,188,000 | -60,000 | 0.04 | -0.00 | -3,420 | 2012-02-06 | |
| 42 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 530,000 | -20,000 | 0.01 | -0.00 | -3,500 | 2012-02-06 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 1,238,250 | -40,000 | 0.01 | -0.00 | -8,720 | 2012-02-06 | |
| 44 | 1115 | Tibet Water Resources Ltd.:O | 33,000 | -5,000 | 0.00 | -0.00 | -9,950 | 2012-02-06 | |
| 45 | 0402 | Peace Map Holding Limited:O | 1,290,000 | -200,000 | 0.01 | -0.00 | -10,400 | 2012-02-06 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | -2,000 | 0.01 | -0.00 | -12,160 | 2012-02-06 | |
| 47 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,783,039 | -46,000 | 0.03 | -0.00 | -13,570 | 2012-02-06 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 356,000 | -6,000 | 0.01 | -0.00 | -17,220 | 2012-02-06 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 102,000 | -4,000 | 0.00 | -0.00 | -17,960 | 2012-02-06 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 175,500 | -10,000 | 0.04 | -0.00 | -18,200 | 2012-02-06 | |
| 51 | 1164 | CGN Mining Company Limited:O | 500,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2012-02-06 | |
| 52 | 3368 | Parkson Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,000 | 2012-02-06 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 161,000 | -5,000 | 0.00 | -0.00 | -20,000 | 2012-02-06 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 812,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2012-02-06 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,570,000 | -1,000 | 0.02 | -0.00 | -23,250 | 2012-02-06 | |
| 56 | 2038 | FIH Mobile Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -25,550 | 2012-02-06 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 534,000 | -6,000 | 0.00 | -0.00 | -25,920 | 2012-02-06 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -26,190 | 2012-02-06 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 746,000 | -10,000 | 0.02 | -0.00 | -28,600 | 2012-02-06 | |
| 60 | 1766 | CRRC Corporation Limited:H | 59,000 | -5,000 | 0.00 | -0.00 | -28,650 | 2012-02-06 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 928,800 | -20,000 | 0.02 | -0.00 | -30,200 | 2012-02-06 | |
| 62 | 2356 | DAH SING BANKING GROUP LIMITED:O | 14,800 | -4,000 | 0.00 | -0.00 | -32,440 | 2012-02-06 | |
| 63 | 1007 | Longhui International Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2012-02-06 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 390,000 | -12,000 | 0.02 | -0.00 | -35,040 | 2012-02-06 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -35,400 | 2012-02-06 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 194,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2012-02-06 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,914,500 | -10,000 | 0.03 | -0.00 | -37,000 | 2012-02-06 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 464,532 | -4,000 | 0.00 | -0.00 | -37,360 | 2012-02-06 | |
| 69 | 1163 | Dejin Resources Group Company Limited:O | 1,060,000 | -500,000 | 0.01 | -0.01 | -37,500 | 2012-02-06 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -38,640 | 2012-02-06 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2012-02-06 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 954,000 | -30,000 | 0.02 | -0.00 | -51,900 | 2012-02-06 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,933 | -4,000 | 0.00 | -0.00 | -52,160 | 2012-02-06 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,508,517 | -10,000 | 0.00 | -0.00 | -54,600 | 2012-02-06 | |
| 75 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -54,660 | 2012-02-06 | |
| 76 | 0880 | SJM Holdings Limited:O | 98,000 | -4,000 | 0.00 | -0.00 | -56,560 | 2012-02-06 | |
| 77 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 4,602,906 | -20,000 | 1.11 | -0.00 | -58,000 | 2012-02-06 | |
| 78 | 0347 | Angang Steel Company Limited:H | 126,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2012-02-06 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 269,817 | -6,200 | 0.01 | -0.00 | -67,828 | 2012-02-06 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -69,920 | 2012-02-06 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 204,000 | -20,000 | 0.01 | -0.00 | -75,400 | 2012-02-06 | |
| 82 | 0267 | CITIC Limited (HK):O | 101,341 | -5,000 | 0.00 | -0.00 | -76,100 | 2012-02-06 | |
| 83 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,201,845 | -390,000 | 0.05 | -0.02 | -80,340 | 2012-02-06 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 150,400 | -10,000 | 0.01 | -0.00 | -81,600 | 2012-02-06 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | -18,000 | 0.00 | -0.00 | -85,320 | 2012-02-06 | |
| 86 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -92,000 | 2012-02-06 | |
| 87 | 1818 | Zhaojin Mining Industry Company Limited:H | 28,500 | -6,000 | 0.00 | -0.00 | -93,600 | 2012-02-06 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -102,525 | 2012-02-06 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 550,203 | -1,633 | 0.00 | -0.00 | -110,881 | 2012-02-06 | |
| 90 | 2009 | BBMG Corporation:H | 33,000 | -20,000 | 0.00 | -0.00 | -122,800 | 2012-02-06 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 43,500 | -5,000 | 0.01 | -0.00 | -124,500 | 2012-02-06 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 100,000 | -20,000 | 0.01 | -0.00 | -126,400 | 2012-02-06 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 694,000 | -28,000 | 0.01 | -0.00 | -132,160 | 2012-02-06 | |
| 94 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 32,000 | -18,000 | 0.01 | -0.00 | -148,500 | 2012-02-06 | |
| 95 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,250 | -8,000 | 0.00 | -0.00 | -149,280 | 2012-02-06 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | -2,500 | 0.00 | -0.00 | -159,375 | 2012-02-06 | |
| 97 | 2331 | LI NING COMPANY LIMITED:O | 15,500 | -20,000 | 0.00 | -0.00 | -169,400 | 2012-02-06 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,882,096 | -32,000 | 0.00 | -0.00 | -204,160 | 2012-02-06 | |
| 99 | 0097 | HENDERSON INVESTMENT LIMITED:O | 262,000 | -343,000 | 0.01 | -0.01 | -205,800 | 2012-02-06 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,200 | -1,600 | 0.01 | -0.00 | -220,320 | 2012-02-06 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 4,768,156 | -65,000 | 0.01 | -0.00 | -220,350 | 2012-02-06 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -9,000 | 0.00 | -0.00 | -229,050 | 2012-02-06 | |
| 103 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | -210,000 | 0.01 | -0.02 | -321,300 | 2012-02-06 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 452,000 | -50,000 | 0.01 | -0.00 | -460,500 | 2012-02-06 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 630,000 | -220,000 | 0.01 | -0.00 | -550,000 | 2012-02-06 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -32,000 | 0.00 | -0.00 | -587,520 | 2012-02-06 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,508,750 | -310,000 | 0.07 | -0.01 | -706,800 | 2012-02-06 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 783,000 | -420,000 | 0.01 | -0.00 | -1,180,200 | 2012-02-06 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 1,831,500 | -415,000 | 0.06 | -0.01 | -1,415,150 | 2012-02-06 |
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