HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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"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 0857 PETROCHINA COMPANY LIMITED:H 1,428,000 108,000 0.01 0.00 1,183,680 2008-05-13
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,500 5,800 0.01 0.00 892,040 2008-05-13
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,923,000 42,000 0.00 0.00 299,040 2008-05-13
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,500 3,000 0.00 0.00 212,550 2008-05-13
5 2777 Guangzhou R&F Properties Co., Ltd.:H 73,600 10,000 0.01 0.00 203,000 2008-05-13
6 1398 Industrial and Commercial Bank of China Limited:H 2,318,000 28,000 0.00 0.00 170,800 2008-05-13
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 576,000 20,000 0.00 0.00 153,200 2008-05-13
8 0123 Yuexiu Property Company Limited:O 1,568,000 90,000 0.02 0.00 152,100 2008-05-13
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 929,000 4,000 0.01 0.00 132,800 2008-05-13
10 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 131,600 2008-05-13
11 2899 ZIJIN MINING GROUP CO., LTD.:H 1,280,500 16,000 0.03 0.00 111,680 2008-05-13
12 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 4,000 0.02 0.00 110,600 2008-05-13
13 3328 Bank of Communications Co., Ltd.:H 479,000 10,000 0.00 0.00 108,200 2008-05-13
14 0148 Kingboard Holdings Limited:O 8,000 3,000 0.00 0.00 103,200 2008-05-13
15 0288 Cosway Corporation Limited:O 690,000 320,000 0.12 0.05 102,400 2008-05-13
16 1200 Midland Holdings Limited (BM):O 86,000 10,000 0.01 0.00 86,800 2008-05-13
17 3339 Lonking Holdings Limited:O 18,000 10,000 0.00 0.00 83,100 2008-05-13
18 3988 BANK OF CHINA LIMITED:H 4,944,000 20,000 0.01 0.00 79,800 2008-05-13
19 1893 China National Materials Company Limited:H 261,000 10,000 0.02 0.00 79,500 2008-05-13
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 6,000 0.00 0.00 79,440 2008-05-13
21 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 10,000 0.00 0.00 77,800 2008-05-13
22 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 96,000 20,000 0.02 0.00 74,400 2008-05-13
23 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 10,000 0.04 0.00 65,100 2008-05-13
24 0604 SHENZHEN INVESTMENT LIMITED:O 150,161 16,000 0.00 0.00 63,840 2008-05-13
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,000 2,000 0.00 0.00 61,600 2008-05-13
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 450,000 10,000 0.03 0.00 57,000 2008-05-13
27 2007 Country Garden Holdings Company Limited:O 121,000 9,000 0.00 0.00 56,970 2008-05-13
28 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 222,000 10,000 0.03 0.00 56,900 2008-05-13
29 0753 Air China Limited:H 282,000 10,000 0.01 0.00 56,100 2008-05-13
30 0291 China Resources Beer (Holdings) Company Limited:O 44,000 2,000 0.00 0.00 56,000 2008-05-13
31 1208 MMG Limited (HK):O 158,100 16,000 0.01 0.00 55,040 2008-05-13
32 0005 HSBC HOLDINGS PLC:O 141,132 400 0.00 0.00 54,200 2008-05-13
33 1800 China Communications Construction Company Limited:H 334,000 3,000 0.01 0.00 54,000 2008-05-13
34 0066 MTR CORPORATION LIMITED:O 139,992 2,000 0.00 0.00 53,900 2008-05-13
35 0548 Shenzhen Expressway Corporation Limited:H 42,000 10,000 0.01 0.00 53,200 2008-05-13
36 0390 CHINA RAILWAY GROUP LIMITED:H 696,000 7,000 0.02 0.00 52,360 2008-05-13
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 90,000 3,000 0.00 0.00 47,280 2008-05-13
38 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,535,735 100,000 0.05 0.00 43,500 2008-05-13
39 2662 MH Development Limited:O 270,000 100,000 0.03 0.01 38,500 2008-05-13
40 0272 SHUI ON LAND LIMITED:O 91,500 5,000 0.00 0.00 36,000 2008-05-13
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 126,000 5,000 0.00 0.00 34,400 2008-05-13
42 8046 Heng Xin China Holdings Limited:O 824,000 40,000 0.15 0.01 34,000 2008-05-13
43 1222 WANG ON GROUP LIMITED:O 8,930,800 390,000 0.11 0.00 33,930 2008-05-13
44 1898 China Coal Energy Company Limited:H 114,000 2,000 0.00 0.00 32,480 2008-05-13
45 0245 China Vered Financial Holding Corporation Limited:O 1,771,700 200,000 0.02 0.00 32,200 2008-05-13
46 0505 Xingye Alloy Materials Group Limited (KY):O 106,000 15,000 0.02 0.00 32,100 2008-05-13
47 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 26,550 2008-05-13
48 0717 Emperor Capital Group Limited:O 366,124 30,000 0.05 0.00 26,100 2008-05-13
49 0299 Glory Sun Land Group Limited:O 16,000 16,000 0.00 0.00 21,600 2008-05-13
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 96,677 1,000 0.00 0.00 20,900 2008-05-13
51 0670 China Eastern Airlines Corporation Limited:H 248,000 6,000 0.02 0.00 19,920 2008-05-13
52 0627 Japan Kyosei Group Company Limited:O 891,000 100,000 0.02 0.00 18,100 2008-05-13
53 0910 China Sandi Holdings Limited:O 1,116,000 20,000 0.02 0.00 18,000 2008-05-13
54 3818 China Dongxiang (Group) Co., Ltd.:O 95,000 4,000 0.00 0.00 14,720 2008-05-13
55 0989 Hua Yin International Holdings Limited:O 184,000 49,000 0.01 0.00 14,210 2008-05-13
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,829,000 20,000 0.01 0.00 11,400 2008-05-13
57 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,409,000 80,000 0.02 0.00 11,360 2008-05-13
58 0628 Tong Tong AI Social Group Limited:O 210,611 16,000 0.01 0.00 11,040 2008-05-13
59 0188 Sunwah Kingsway Capital Holdings Limited:O 570,000 50,000 0.02 0.00 10,850 2008-05-13
60 8089 Chinese Strategic Holdings Limited:O 144,000 4,000 0.03 0.00 8,160 2008-05-13
61 3888 Kingsoft Corporation Limited:O 15,000 2,000 0.00 0.00 8,000 2008-05-13
62 1033 Sinopec Oilfield Service Corporation:H 1,246,000 4,000 0.09 0.00 6,440 2008-05-13
63 1818 Zhaojin Mining Industry Company Limited:H 9,500 500 0.00 0.00 5,980 2008-05-13
64 0228 China Energy Development Holdings Limited:O 340,000 -8,000 0.01 -0.00 -4,640 2008-05-13
65 0656 FOSUN INTERNATIONAL LIMITED:O 538,000 -1,000 0.01 -0.00 -5,990 2008-05-13
66 0588 Beijing North Star Company Limited:H 354,000 -2,000 0.05 -0.00 -6,340 2008-05-13
67 0214 ASIA ORIENT HOLDINGS LIMITED:O 138,749 -5,107 0.02 -0.00 -6,741 2008-05-13
68 0190 HKC (HOLDINGS) LIMITED:O 1,211,727 -4,000 0.01 -0.00 -6,840 2008-05-13
69 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,153,970 -20,000 0.03 -0.00 -7,500 2008-05-13
70 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 387,500 -20,000 0.09 -0.00 -8,800 2008-05-13
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 685,000 -10,000 0.01 -0.00 -10,400 2008-05-13
72 0182 Concord New Energy Group Limited:O 217,605 -20,000 0.00 -0.00 -11,200 2008-05-13
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 -40,000 0.01 -0.00 -11,200 2008-05-13
74 1688 Alibaba.com Limited:O 25,000 -1,000 0.00 -0.00 -14,780 2008-05-13
75 0445 CIMC-TianDa Holdings Company Limited:O 50,000 -30,000 0.00 -0.00 -19,500 2008-05-13
76 1883 CITIC Telecom International Holdings Limited:O 439,850 -10,000 0.02 -0.00 -20,800 2008-05-13
77 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 -1,000 0.00 -0.00 -21,300 2008-05-13
78 0384 CHINA GAS HOLDINGS LIMITED:O 68,470,000 -10,000 2.05 -0.00 -22,800 * 2008-05-13
79 2889 Nickel Resources International Holdings Company Limited:O 230,000 -10,000 0.01 -0.00 -24,100 2008-05-13
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 48,000 -12,000 0.01 -0.00 -25,800 2008-05-13
81 2369 Coolpad Group Limited:O 1,124,000 -40,000 0.06 -0.00 -28,000 2008-05-13
82 2868 Beijing Capital Land Co., Ltd.:H 0 -10,000 0.00 -0.00 -30,700 2008-05-13
83 0002 CLP HOLDINGS LIMITED:O 31,050 -500 0.00 -0.00 -30,925 2008-05-13
84 0151 Want Want China Holdings Limited:O 106,000 -10,000 0.00 -0.00 -32,500 2008-05-13
85 2866 COSCO SHIPPING Development Co., Ltd.:H 638,450 -10,000 0.02 -0.00 -35,000 2008-05-13
86 0098 Xingfa Aluminium Holdings Limited:O 0 -18,000 0.00 -0.00 -37,980 2008-05-13
87 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 95,000 -20,000 0.01 -0.00 -49,600 2008-05-13
88 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,200 -400 0.01 -0.00 -53,360 2008-05-13
89 0728 CHINA TELECOM CORPORATION LIMITED:H 1,068,000 -10,000 0.01 -0.00 -55,800 2008-05-13
90 1888 Kingboard Laminates Holdings Limited:O 185,000 -10,000 0.01 -0.00 -56,000 2008-05-13
91 3938 Samling Global Limited:O 72,000 -40,000 0.00 -0.00 -60,800 2008-05-13
92 8078 China Creative Digital Entertainment Limited:O 0 -70,000 0.00 -0.03 -61,600 2008-05-13
93 0992 LENOVO GROUP LIMITED:O 390,000 -10,000 0.00 -0.00 -62,100 2008-05-13
94 0941 China Mobile Limited (HK):O 65,500 -500 0.00 -0.00 -66,500 2008-05-13
95 0286 Aidigong Maternal & Child Health Limited (BM):O 642,051 -100,000 0.03 -0.00 -70,000 2008-05-13
96 3323 China National Building Material Company Limited:H 16,000 -4,000 0.00 -0.00 -74,800 2008-05-13
97 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,002,183 -1,200,000 0.12 -0.02 -80,400 2008-05-13
98 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 702,000 -12,000 0.02 -0.00 -84,000 2008-05-13
99 2366 SMI Culture & Travel Group Holdings Limited:O 26,000 -18,000 0.00 -0.00 -88,200 2008-05-13
100 0163 Emperor International Holdings Limited:O 74,620 -30,000 0.00 -0.00 -90,300 2008-05-13
101 1199 COSCO SHIPPING Ports Limited:O 24,000 -8,000 0.00 -0.00 -120,000 2008-05-13
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,300 -1,500 0.00 -0.00 -140,700 2008-05-13
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 222,000 -30,000 0.01 -0.00 -154,500 2008-05-13
104 0296 Emperor Entertainment Hotel Limited:O 22,341 -90,000 0.00 -0.01 -161,100 2008-05-13
105 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,000 -10,000 0.00 -0.00 -167,400 2008-05-13
106 0297 Sinofert Holdings Limited:O 13,000 -40,000 0.00 -0.00 -243,600 2008-05-13
107 0883 CNOOC LIMITED:O 195,000 -23,000 0.00 -0.00 -329,820 2008-05-13
108 0004 Wharf (Holdings) Limited (The):O 4,125 -11,000 0.00 -0.00 -468,600 2008-05-13
109 0171 Silver Grant International Holdings Group Limited:O 5,630,000 -350,000 0.31 -0.02 -507,500 2008-05-13
110 2338 WEICHAI POWER CO., LTD.:H 100,000 -14,000 0.08 -0.01 -609,700 2008-05-13

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