HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-03-23 to 2011-03-24
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 462,000 | 400,000 | 0.01 | 0.01 | 2,956,000 | 2011-03-24 | |
| 2 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 899,000 | 438,000 | 0.09 | 0.04 | 1,138,800 | 2011-03-24 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,020,000 | 98,000 | 0.00 | 0.00 | 1,093,680 | 2011-03-24 | |
| 4 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,408,914 | 212,592 | 0.90 | 0.06 | 741,946 | 2011-03-24 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 242,000 | 50,000 | 0.01 | 0.00 | 584,000 | 2011-03-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,700 | 1,700 | 0.01 | 0.00 | 279,140 | 2011-03-24 | |
| 7 | 0063 | China Asia Valley Group Limited:O | 14,169,000 | 1,199,000 | 0.54 | 0.05 | 194,238 | 2011-03-24 | |
| 8 | 0701 | CNT GROUP LIMITED:O | 3,014,585 | 560,000 | 0.16 | 0.03 | 193,200 | 2011-03-24 | |
| 9 | 8075 | Media Asia Group Holdings Limited:O | 2,658,000 | 500,000 | 0.12 | 0.02 | 192,500 | * | 2011-03-24 |
| 10 | 0806 | Value Partners Group Limited:O | 111,000 | 25,000 | 0.01 | 0.00 | 184,750 | 2011-03-24 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 167,600 | 2,000 | 0.00 | 0.00 | 183,400 | 2011-03-24 | |
| 12 | 1180 | Paradise Entertainment Limited (BM):O | 2,288,000 | 1,200,000 | 0.09 | 0.05 | 124,800 | 2011-03-24 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 40,736 | 1,000 | 0.00 | 0.00 | 121,800 | 2011-03-24 | |
| 14 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 1,425,505 | 76,000 | 0.27 | 0.01 | 95,000 | 2011-03-24 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,000 | 24,000 | 0.00 | 0.00 | 81,840 | 2011-03-24 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,000 | 1,000 | 0.00 | 0.00 | 76,850 | 2011-03-24 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 76,100 | 2011-03-24 | |
| 18 | 0753 | Air China Limited:H | 104,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2011-03-24 | |
| 19 | 0230 | Minmetals Land Limited:O | 652,000 | 50,000 | 0.02 | 0.00 | 70,000 | 2011-03-24 | |
| 20 | 0619 | South China Financial Holdings Limited:O | 8,691,000 | 600,000 | 0.17 | 0.01 | 64,800 | 2011-03-24 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 485,787 | 800 | 0.00 | 0.00 | 64,160 | 2011-03-24 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2011-03-24 | |
| 23 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 817,000 | 82,000 | 0.14 | 0.01 | 57,400 | 2011-03-24 | |
| 24 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 95,000 | 50,000 | 0.02 | 0.01 | 51,000 | 2011-03-24 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2011-03-24 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 26,000 | 20,000 | 0.01 | 0.01 | 43,800 | 2011-03-24 | |
| 27 | 1185 | China Energine International (Holdings) Limited:O | 1,196,032 | 60,000 | 0.03 | 0.00 | 43,800 | 2011-03-24 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,306,000 | 70,000 | 0.01 | 0.00 | 42,000 | 2011-03-24 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 40,800 | 2011-03-24 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | 200 | 0.00 | 0.00 | 38,880 | 2011-03-24 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,750 | 2011-03-24 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.02 | 0.00 | 34,900 | 2011-03-24 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 243,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2011-03-24 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 4,000 | 0.01 | 0.00 | 34,000 | 2011-03-24 | |
| 35 | 1683 | International Mining Machinery Holdings Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 33,250 | 2011-03-24 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,054,800 | 20,000 | 0.02 | 0.00 | 33,200 | 2011-03-24 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,559,700 | 440,000 | 0.03 | 0.01 | 33,000 | 2011-03-24 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 2,629,800 | 20,000 | 0.03 | 0.00 | 32,800 | 2011-03-24 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 119,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2011-03-24 | |
| 40 | 0468 | Greatview Aseptic Packaging Company Limited:O | 120,000 | 6,000 | 0.01 | 0.00 | 31,500 | 2011-03-24 | |
| 41 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 140,000 | 20,000 | 0.02 | 0.00 | 31,400 | 2011-03-24 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 434,000 | 4,000 | 0.00 | 0.00 | 31,000 | 2011-03-24 | |
| 43 | 0240 | BUILD KING HOLDINGS LIMITED:O | 3,002,477 | 160,000 | 0.24 | 0.01 | 28,800 | 2011-03-24 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 2,000 | 0.00 | 0.00 | 28,720 | 2011-03-24 | |
| 45 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2011-03-24 | |
| 46 | 8212 | Celebrate International Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 27,720 | 2011-03-24 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 159,823 | 46,788 | 0.06 | -0.00 | 27,137 | 2011-03-24 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 73,000 | 2,000 | 0.01 | 0.00 | 24,640 | 2011-03-24 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2011-03-24 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 35,000 | 5,000 | 0.01 | 0.00 | 22,650 | 2011-03-24 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2011-03-24 | |
| 52 | 1053 | Chongqing Iron & Steel Company Limited:H | 291,000 | 10,000 | 0.05 | 0.00 | 19,900 | 2011-03-24 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 260,000 | 5,000 | 0.01 | 0.00 | 19,050 | 2011-03-24 | |
| 54 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 64,000 | 3,000 | 0.00 | 0.00 | 18,510 | 2011-03-24 | |
| 55 | 0851 | Sheng Yuan Holdings Limited:O | 172,855 | 20,855 | 0.01 | -0.00 | 14,807 | 2011-03-24 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 2,384,000 | 10,000 | 0.03 | 0.00 | 11,200 | 2011-03-24 | |
| 57 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2011-03-24 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 273,000 | 30,000 | 0.01 | 0.00 | 10,500 | 2011-03-24 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 321,850 | 4,000 | 0.01 | 0.00 | 9,960 | 2011-03-24 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 610,000 | 20,000 | 0.01 | 0.00 | 8,100 | 2011-03-24 | |
| 61 | 3339 | Lonking Holdings Limited:O | 271,000 | 1,000 | 0.01 | 0.00 | 5,440 | 2011-03-24 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 112,000 | -800 | 0.01 | -0.00 | -8,544 | 2011-03-24 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 65,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2011-03-24 | |
| 64 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,135,868 | -100,000 | 0.08 | -0.00 | -11,400 | 2011-03-24 | |
| 65 | 1007 | Longhui International Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2011-03-24 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,973,000 | -4,000 | 0.08 | -0.00 | -13,320 | 2011-03-24 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,349 | -650 | 0.00 | -0.00 | -13,813 | 2011-03-24 | |
| 68 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 5,102,000 | -50,000 | 0.06 | -0.00 | -14,000 | 2011-03-24 | |
| 69 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2011-03-24 | |
| 70 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2011-03-24 | |
| 71 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 46,000 | -12,000 | 0.00 | -0.00 | -16,440 | 2011-03-24 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 620,000 | -4,000 | 0.00 | -0.00 | -18,520 | 2011-03-24 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 704,000 | -6,000 | 0.05 | -0.00 | -20,880 | 2011-03-24 | |
| 74 | 0430 | Oriental Explorer Holdings Limited:O | 1,916,000 | -150,000 | 0.11 | -0.01 | -21,000 | 2011-03-24 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2011-03-24 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 400,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2011-03-24 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 9,500 | -2,000 | 0.00 | -0.00 | -26,160 | 2011-03-24 | |
| 78 | 0880 | SJM Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2011-03-24 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 4,400 | -1,000 | 0.00 | -0.00 | -26,750 | 2011-03-24 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 465,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2011-03-24 | |
| 81 | 0419 | Hony Media Group:O | 12,440,000 | -1,100,000 | 0.04 | -0.00 | -29,700 | 2011-03-24 | |
| 82 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 644,000 | -20,000 | 0.05 | -0.00 | -31,600 | 2011-03-24 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,792 | -1,000 | 0.00 | -0.00 | -34,000 | 2011-03-24 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | -1,000 | 0.00 | -0.00 | -34,650 | 2011-03-24 | |
| 85 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -36,080 | 2011-03-24 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 1,515,870 | -5,000 | 0.03 | -0.00 | -36,600 | 2011-03-24 | |
| 87 | 0751 | Skyworth Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2011-03-24 | |
| 88 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 326,000 | -10,000 | 0.01 | -0.00 | -45,500 | 2011-03-24 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 192,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2011-03-24 | |
| 90 | 3323 | China National Building Material Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -50,100 | 2011-03-24 | |
| 91 | 0736 | China Properties Investment Holdings Limited:O | 76,044 | -42,000 | 0.05 | -0.03 | -50,400 | 2011-03-24 | |
| 92 | 1200 | Midland Holdings Limited (BM):O | 190,000 | -10,000 | 0.03 | -0.00 | -60,700 | 2011-03-24 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,079,791 | -10,000 | 0.00 | -0.00 | -62,500 | 2011-03-24 | |
| 94 | 0082 | Crazy Sports Group Limited:O | 530,000 | -30,000 | 0.02 | -0.00 | -71,100 | 2011-03-24 | |
| 95 | 1893 | China National Materials Company Limited:H | 223,000 | -10,000 | 0.02 | -0.00 | -71,900 | 2011-03-24 | |
| 96 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -90,000 | 2011-03-24 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -91,600 | 2011-03-24 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,800 | -4,000 | 0.00 | -0.00 | -92,200 | 2011-03-24 | |
| 99 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 266,000 | -28,000 | 0.05 | -0.00 | -113,400 | 2011-03-24 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 574,000 | -28,000 | 0.01 | -0.00 | -123,480 | 2011-03-24 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 3,007,736 | -30,000 | 0.00 | -0.00 | -124,800 | 2011-03-24 | |
| 102 | 1555 | MIE Holdings Corporation:O | 30,000 | -40,000 | 0.00 | -0.00 | -128,000 | 2011-03-24 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 306,000 | -20,000 | 0.01 | -0.00 | -146,000 | 2011-03-24 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -150,000 | 2011-03-24 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 324,000 | -24,000 | 0.02 | -0.00 | -157,680 | 2011-03-24 | |
| 106 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,780 | -1,200 | 0.00 | -0.00 | -161,280 | 2011-03-24 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 264,000 | -10,000 | 0.02 | -0.00 | -175,000 | 2011-03-24 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 894,995 | -22,000 | 0.00 | -0.00 | -177,980 | 2011-03-24 | |
| 109 | 0097 | HENDERSON INVESTMENT LIMITED:O | 268,000 | -255,000 | 0.01 | -0.01 | -181,050 | 2011-03-24 | |
| 110 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 32,000 | -100,000 | 0.01 | -0.03 | -182,000 | 2011-03-24 | |
| 111 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 40,000 | -110,000 | 0.79 | -2.16 | -195,800 | 2011-03-24 | |
| 112 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 2,390,000 | -415,000 | 0.13 | -0.02 | -203,350 | 2011-03-24 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,576,000 | -9,000 | 0.02 | -0.00 | -252,450 | 2011-03-24 | |
| 114 | 0883 | CNOOC LIMITED:O | 150,000 | -17,000 | 0.00 | -0.00 | -319,260 | 2011-03-24 | |
| 115 | 3333 | China Evergrande Group:O | 732,000 | -500,000 | 0.00 | -0.00 | -2,010,000 | 2011-03-24 |
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