HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 533,910 | 195,000 | 0.01 | 0.00 | 4,524,000 | 2008-05-02 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,968,000 | 133,000 | 0.01 | 0.00 | 539,980 | 2008-05-02 | |
| 3 | 0163 | Emperor International Holdings Limited:O | 150,620 | 130,000 | 0.01 | 0.01 | 390,000 | 2008-05-02 | |
| 4 | 0753 | Air China Limited:H | 354,000 | 44,000 | 0.01 | 0.00 | 275,880 | 2008-05-02 | |
| 5 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 29,728,864 | 6,485,000 | 0.48 | 0.10 | 214,005 | 2008-05-02 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 534,000 | 28,000 | 0.01 | 0.00 | 174,160 | 2008-05-02 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,284,500 | 24,000 | 0.03 | 0.00 | 169,920 | 2008-05-02 | |
| 8 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 836,000 | 400,000 | 0.04 | 0.02 | 140,000 | 2008-05-02 | |
| 9 | 0203 | DENWAY MOTORS LIMITED:O | 178,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2008-05-02 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 878,000 | 150,000 | 0.05 | 0.01 | 109,500 | 2008-05-02 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 73,500 | 2,500 | 0.00 | 0.00 | 90,375 | 2008-05-02 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 105,000 | 25,000 | 0.00 | 0.00 | 89,000 | 2008-05-02 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 360,000 | 72,000 | 0.02 | 0.00 | 87,840 | 2008-05-02 | |
| 14 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 126,140 | 30,000 | 0.08 | 0.02 | 87,000 | 2008-05-02 | |
| 15 | 3838 | China Starch Holdings Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2008-05-02 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 97,000 | 5,000 | 0.00 | 0.00 | 83,600 | 2008-05-02 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,400 | 1,400 | 0.00 | 0.00 | 78,470 | 2008-05-02 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 904,000 | 20,000 | 0.01 | 0.00 | 77,200 | 2008-05-02 | |
| 19 | 0064 | GET NICE HOLDINGS LIMITED:O | 354,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2008-05-02 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 357,605 | 120,000 | 0.01 | 0.00 | 59,400 | 2008-05-02 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 140,842 | 400 | 0.00 | 0.00 | 54,520 | 2008-05-02 | |
| 22 | 0419 | Hony Media Group:O | 8,180,000 | 400,000 | 0.05 | 0.00 | 51,600 | 2008-05-02 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 7,412,800 | 540,000 | 0.09 | 0.01 | 50,760 | 2008-05-02 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 173,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2008-05-02 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,009 | 2,000 | 0.00 | 0.00 | 47,800 | 2008-05-02 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 430,000 | 20,000 | 0.03 | 0.00 | 47,800 | 2008-05-02 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 724,000 | 6,000 | 0.02 | 0.00 | 46,800 | 2008-05-02 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,186,775 | 40,000 | 0.09 | 0.00 | 41,200 | 2008-05-02 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 1,310,000 | 24,000 | 0.09 | 0.00 | 40,080 | 2008-05-02 | |
| 30 | 8089 | Chinese Strategic Holdings Limited:O | 162,000 | 20,000 | 0.03 | 0.00 | 38,800 | 2008-05-02 | |
| 31 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 35,840 | 2008-05-02 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 219,000 | 4,000 | 0.02 | 0.00 | 34,680 | 2008-05-02 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 1,665,693 | 60,000 | 0.04 | 0.00 | 32,400 | 2008-05-02 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 231,638 | 20,000 | 0.01 | 0.00 | 31,600 | 2008-05-02 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 426,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2008-05-02 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2008-05-02 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 753,526 | 40,000 | 0.03 | 0.00 | 30,000 | 2008-05-02 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 695,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2008-05-02 | |
| 39 | 1003 | Huanxi Media Group Limited:O | 6,952,057 | 1,000,000 | 0.11 | 0.02 | 22,000 | * | 2008-05-02 |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 441,550 | 40,000 | 0.01 | 0.00 | 19,800 | 2008-05-02 | |
| 41 | 0076 | Elate Holdings Limited:O | 7,593,430 | 180,000 | 0.07 | 0.00 | 17,280 | 2008-05-02 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 68,414,000 | 6,000 | 2.05 | 0.00 | 14,400 | 2008-05-02 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 2,005,000 | 100,000 | 0.02 | 0.00 | 14,000 | 2008-05-02 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 141,500 | 2,000 | 0.00 | 0.00 | 9,980 | 2008-05-02 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 10,491,061 | -2,634 | 0.13 | -0.00 | -97 | 2008-05-02 | |
| 46 | 0196 | Honghua Group Limited:O | 47,000 | -1,000 | 0.00 | -0.00 | -3,110 | 2008-05-02 | |
| 47 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 17,116,159 | -20,000 | 0.21 | -0.00 | -5,100 | 2008-05-02 | |
| 48 | 0498 | Blue River Holdings Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -7,160 | 2008-05-02 | |
| 49 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 111,000 | -5,000 | 0.02 | -0.00 | -11,100 | 2008-05-02 | |
| 50 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,100,000 | -20,000 | 0.07 | -0.00 | -11,800 | 2008-05-02 | |
| 51 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2008-05-02 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,800 | 2008-05-02 | |
| 53 | 0241 | Alibaba Health Information Technology Limited:O | 914,000 | -24,000 | 0.02 | -0.00 | -12,720 | 2008-05-02 | |
| 54 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,495,988 | -100,000 | 0.04 | -0.00 | -13,100 | 2008-05-02 | |
| 55 | 0128 | ENM Holdings Limited (HK):O | 476,000 | -56,000 | 0.03 | -0.00 | -14,840 | 2008-05-02 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 689,000 | -2,000 | 0.02 | -0.00 | -15,060 | 2008-05-02 | |
| 57 | 0274 | Renaissance Asia Silk Road Group Limited:O | 132,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2008-05-02 | |
| 58 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 4,320 | -42,000 | 0.00 | -0.05 | -16,800 | 2008-05-02 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 656,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2008-05-02 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,220 | 2008-05-02 | |
| 61 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 55,000 | -5,000 | 0.02 | -0.00 | -21,050 | 2008-05-02 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2008-05-02 | |
| 63 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -21,900 | 2008-05-02 | |
| 64 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,358,000 | -52,000 | 0.12 | -0.00 | -22,100 | 2008-05-02 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 100,000 | -4,000 | 0.01 | -0.00 | -22,160 | 2008-05-02 | |
| 66 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | -18,000 | 0.00 | -0.00 | -23,760 | 2008-05-02 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 86,500 | -4,000 | 0.00 | -0.00 | -25,960 | 2008-05-02 | |
| 68 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | -120,000 | 0.00 | -0.02 | -29,040 | 2008-05-02 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -29,240 | 2008-05-02 | |
| 70 | 3938 | Samling Global Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2008-05-02 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 29,610 | -200 | 0.00 | -0.00 | -31,780 | 2008-05-02 | |
| 72 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 422,000 | -50,000 | 0.03 | -0.00 | -32,500 | 2008-05-02 | |
| 73 | 0294 | Yangtzekiang Garment Limited:O | 73,000 | -17,000 | 0.03 | -0.01 | -32,980 | 2008-05-02 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,500 | -1,000 | 0.00 | -0.00 | -33,050 | 2008-05-02 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 964,000 | -1,000 | 0.01 | -0.00 | -35,150 | 2008-05-02 | |
| 76 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 200,000 | -5,000 | 0.04 | -0.00 | -37,050 | 2008-05-02 | |
| 77 | 0260 | AVIC Joy Holdings (HK) Limited:O | 531,845 | -182,000 | 0.03 | -0.01 | -38,220 | 2008-05-02 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,020,000 | -50,000 | 0.02 | -0.00 | -42,000 | 2008-05-02 | |
| 79 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 233,750 | -30,000 | 0.01 | -0.00 | -42,000 | 2008-05-02 | |
| 80 | 0655 | HONGKONG CHINESE LIMITED:O | 857,068 | -30,000 | 0.06 | -0.00 | -42,300 | 2008-05-02 | |
| 81 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 785,331 | -108,501 | 0.01 | -0.00 | -44,485 | 2008-05-02 | |
| 82 | 8078 | China Creative Digital Entertainment Limited:O | 20,000 | -50,000 | 0.01 | -0.02 | -45,000 | 2008-05-02 | |
| 83 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,500 | 2008-05-02 | |
| 84 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 144,800 | -10,000 | 0.01 | -0.00 | -46,700 | 2008-05-02 | |
| 85 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 60,000 | -40,000 | 0.02 | -0.01 | -48,000 | 2008-05-02 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | -4,000 | 0.00 | -0.00 | -53,680 | 2008-05-02 | |
| 87 | 0167 | IDT INTERNATIONAL LIMITED:O | 316,400 | -168,000 | 0.01 | -0.01 | -53,760 | 2008-05-02 | |
| 88 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2008-05-02 | |
| 89 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -55,600 | 2008-05-02 | |
| 90 | 8272 | Chinese Food and Beverage Group Limited:O | 305,000 | -45,000 | 0.02 | -0.00 | -55,800 | 2008-05-02 | |
| 91 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,338,034 | -1,180,000 | 0.12 | -0.03 | -60,180 | 2008-05-02 | |
| 92 | 0499 | Qingdao Holdings International Limited:O | 4,842,680 | -1,020,000 | 0.12 | -0.02 | -61,200 | 2008-05-02 | |
| 93 | 0647 | Joyce Boutique Group Limited:O | 70,000 | -282,000 | 0.00 | -0.02 | -62,040 | 2008-05-02 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,246,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2008-05-02 | |
| 95 | 1688 | Alibaba.com Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -64,800 | 2008-05-02 | |
| 96 | 0766 | Sino Prosper (Group) Holdings Limited:O | 340,000 | -560,000 | 0.03 | -0.04 | -65,520 | 2008-05-02 | |
| 97 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 540,000 | -20,000 | 0.02 | -0.00 | -66,000 | 2008-05-02 | |
| 98 | 0941 | China Mobile Limited (HK):O | 67,000 | -500 | 0.00 | -0.00 | -68,050 | 2008-05-02 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2008-05-02 | |
| 100 | 0221 | Easy One Financial Group Limited:O | 336,000 | -200,000 | 0.00 | -0.00 | -71,000 | 2008-05-02 | |
| 101 | 0869 | Playmates Toys Limited:O | 39,800 | -216,000 | 0.01 | -0.04 | -71,280 | 2008-05-02 | |
| 102 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,165,465 | -484,000 | 0.04 | -0.00 | -74,536 | 2008-05-02 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | -1,000 | 0.00 | -0.00 | -76,300 | 2008-05-02 | |
| 104 | 0004 | Wharf (Holdings) Limited (The):O | 15,125 | -2,000 | 0.00 | -0.00 | -79,400 | 2008-05-02 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 36,041 | -2,000 | 0.00 | -0.00 | -80,900 | 2008-05-02 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,100 | -500 | 0.01 | -0.00 | -83,250 | 2008-05-02 | |
| 107 | 0093 | Zero Fintech Group Limited (BM):O | 250,000 | -80,000 | 0.01 | -0.00 | -90,400 | 2008-05-02 | |
| 108 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | -78,000 | 0.00 | -0.00 | -93,600 | 2008-05-02 | |
| 109 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,434,000 | -650,000 | 0.02 | -0.00 | -97,500 | 2008-05-02 | |
| 110 | 0883 | CNOOC LIMITED:O | 287,000 | -8,000 | 0.00 | -0.00 | -106,880 | 2008-05-02 | |
| 111 | 0063 | China Asia Valley Group Limited:O | 300,000 | -610,000 | 0.01 | -0.03 | -115,900 | 2008-05-02 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 370,000 | -20,000 | 0.00 | -0.00 | -125,600 | 2008-05-02 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -126,400 | 2008-05-02 | |
| 114 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 278,000 | -50,000 | 0.02 | -0.00 | -146,000 | 2008-05-02 | |
| 115 | 0516 | PYXIS GROUP LIMITED:O | 422,000 | -406,000 | 0.02 | -0.02 | -150,220 | 2008-05-02 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,024,000 | -28,000 | 0.01 | -0.00 | -150,920 | 2008-05-02 | |
| 117 | 0697 | Shoucheng Holdings Limited:O | 894,000 | -60,000 | 0.01 | -0.00 | -153,600 | 2008-05-02 | |
| 118 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 587,597 | -726,000 | 0.03 | -0.03 | -165,528 | 2008-05-02 | |
| 119 | 0353 | Energy International Investments Holdings Limited:O | 652,000 | -540,000 | 0.04 | -0.03 | -167,400 | 2008-05-02 | |
| 120 | 0674 | China Tangshang Holdings Limited:O | 620,000 | -584,000 | 0.02 | -0.02 | -175,200 | 2008-05-02 | |
| 121 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 94,000 | -11,000 | 0.00 | -0.00 | -186,780 | 2008-05-02 | |
| 122 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 640,000 | -112,000 | 0.05 | -0.01 | -211,680 | 2008-05-02 | |
| 123 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 192,161 | -50,000 | 0.01 | -0.00 | -216,000 | 2008-05-02 | |
| 124 | 3378 | Xiamen International Port Co., Ltd:H | 230,000 | -90,000 | 0.02 | -0.01 | -234,900 | 2008-05-02 | |
| 125 | 0066 | MTR CORPORATION LIMITED:O | 146,992 | -9,000 | 0.00 | -0.00 | -253,800 | 2008-05-02 | |
| 126 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -10,000 | 0.01 | -0.01 | -297,500 | 2008-05-02 | |
| 127 | 0448 | Branded Lifestyle Holdings Limited:O | 232,768 | -464,411 | 0.02 | -0.05 | -311,155 | 2008-05-02 | |
| 128 | 0296 | Emperor Entertainment Hotel Limited:O | 42,341 | -230,000 | 0.00 | -0.02 | -414,000 | 2008-05-02 | |
| 129 | 0552 | China Communications Services Corporation Limited:H | 242,000 | -70,000 | 0.01 | -0.00 | -442,400 | 2008-05-02 | |
| 130 | 0571 | ESUN HOLDINGS LIMITED:O | 320,000 | -170,000 | 0.04 | -0.02 | -448,800 | 2008-05-02 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,877,000 | -75,000 | 0.00 | -0.00 | -539,250 | 2008-05-02 | |
| 132 | 1094 | Cherish Sunshine International Limited:O | 3,780,000 | -1,920,000 | 0.24 | -0.12 | -1,536,000 | 2008-05-02 |
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