HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2008-05-16 to 2008-05-19
"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 | 0753 | Air China Limited:H | 424,000 | 74,000 | 0.01 | 0.00 | 411,440 | 2008-05-19 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,463 | 5,000 | 0.00 | 0.00 | 289,250 | 2008-05-19 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,877,000 | 40,000 | 0.00 | 0.00 | 282,800 | 2008-05-19 | |
| 4 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 243,000 | 31,000 | 0.03 | 0.00 | 187,550 | 2008-05-19 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,300 | 2,000 | 0.00 | 0.00 | 183,400 | 2008-05-19 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,316,500 | 20,000 | 0.03 | 0.00 | 153,600 | 2008-05-19 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 914,000 | 40,000 | 0.01 | 0.00 | 150,800 | 2008-05-19 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 3,684,000 | 140,000 | 0.23 | 0.01 | 133,000 | 2008-05-19 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 132,400 | 2008-05-19 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 438,000 | 42,000 | 0.01 | 0.00 | 131,040 | 2008-05-19 | |
| 11 | 0745 | China National Culture Group Limited:O | 220,000 | 140,000 | 0.02 | 0.01 | 114,800 | 2008-05-19 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 669,450 | 25,000 | 0.02 | 0.00 | 111,000 | 2008-05-19 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2008-05-19 | |
| 14 | 0883 | CNOOC LIMITED:O | 175,000 | 6,000 | 0.00 | 0.00 | 92,400 | 2008-05-19 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 16,040 | 4,000 | 0.00 | 0.00 | 84,800 | 2008-05-19 | |
| 16 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 3,653,559 | 3,320,000 | 1.03 | 0.93 | 83,000 | 2008-05-19 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 8,125 | 2,000 | 0.00 | 0.00 | 78,300 | 2008-05-19 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 131,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2008-05-19 | |
| 19 | 2369 | Coolpad Group Limited:O | 1,116,000 | 100,000 | 0.06 | 0.00 | 65,000 | 2008-05-19 | |
| 20 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | 2,000 | 0.01 | 0.00 | 63,200 | 2008-05-19 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2008-05-19 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,700 | 400 | 0.01 | 0.00 | 59,880 | 2008-05-19 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 447,605 | 100,000 | 0.01 | 0.00 | 56,000 | 2008-05-19 | |
| 24 | 2038 | FIH Mobile Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 55,700 | 2008-05-19 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2008-05-19 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 744,000 | 32,000 | 0.05 | 0.00 | 54,400 | 2008-05-19 | |
| 27 | 3378 | Xiamen International Port Co., Ltd:H | 314,000 | 20,000 | 0.03 | 0.00 | 53,400 | 2008-05-19 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,638,000 | 30,000 | 0.02 | 0.00 | 49,800 | 2008-05-19 | |
| 29 | 0445 | CIMC-TianDa Holdings Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 48,800 | 2008-05-19 | |
| 30 | 0096 | CMB WING LUNG BANK LIMITED:O | 4,494 | 300 | 0.00 | 0.00 | 45,240 | 2008-05-19 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 162,000 | 30,000 | 0.01 | 0.00 | 45,000 | 2008-05-19 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,040,000 | 8,000 | 0.01 | 0.00 | 44,240 | 2008-05-19 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 202,161 | 10,000 | 0.01 | 0.00 | 41,300 | 2008-05-19 | |
| 34 | 0648 | SoftMedx Healthcare Limited:O | 3,510,000 | 400,000 | 0.03 | 0.00 | 40,400 | 2008-05-19 | |
| 35 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,822,800 | 50,000 | 0.11 | 0.00 | 35,000 | 2008-05-19 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 33,100 | 2008-05-19 | |
| 37 | 0628 | Tong Tong AI Social Group Limited:O | 274,611 | 48,000 | 0.02 | 0.00 | 32,640 | 2008-05-19 | |
| 38 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,271,700 | 200,000 | 0.02 | 0.00 | 31,200 | 2008-05-19 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,340,000 | 5,000 | 0.00 | 0.00 | 30,700 | 2008-05-19 | |
| 40 | 0598 | SINOTRANS LIMITED:H | 237,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2008-05-19 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 168,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2008-05-19 | |
| 42 | 1207 | SRE Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2008-05-19 | |
| 43 | 0717 | Emperor Capital Group Limited:O | 348,124 | 30,000 | 0.05 | 0.00 | 25,500 | 2008-05-19 | |
| 44 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2008-05-19 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,800 | 1,200 | 0.01 | 0.00 | 22,656 | 2008-05-19 | |
| 46 | 0806 | Value Partners Group Limited:O | 57,000 | 3,000 | 0.00 | 0.00 | 22,560 | 2008-05-19 | |
| 47 | 0181 | FUJIAN HOLDINGS LIMITED:O | 501,200 | 20,000 | 0.09 | 0.00 | 21,200 | 2008-05-19 | |
| 48 | 0382 | Welling Holding Limited:O | 748,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2008-05-19 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,677 | 1,000 | 0.00 | 0.00 | 19,960 | 2008-05-19 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 604,800 | 6,000 | 0.01 | 0.00 | 19,920 | 2008-05-19 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 141,500 | 4,000 | 0.00 | 0.00 | 19,240 | 2008-05-19 | |
| 52 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2008-05-19 | |
| 53 | 8011 | Polyard Petroleum International Group Limited:O | 3,870,000 | 100,000 | 0.07 | 0.00 | 14,300 | 2008-05-19 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2008-05-19 | |
| 55 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,060,000 | 20,000 | 0.03 | 0.00 | 6,400 | 2008-05-19 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,079,000 | 10,000 | 0.01 | 0.00 | 5,600 | 2008-05-19 | |
| 57 | 2383 | TOM GROUP LIMITED:O | 196,000 | -8,000 | 0.01 | -0.00 | -4,320 | 2008-05-19 | |
| 58 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 23,500 | -13,500 | 0.00 | -0.00 | -7,020 | 2008-05-19 | |
| 59 | 0472 | New Silkroad Culturaltainment Limited:O | 1,439,279 | -10,000 | 0.10 | -0.00 | -8,600 | 2008-05-19 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 625,000 | -30,000 | 0.01 | -0.00 | -10,350 | 2008-05-19 | |
| 61 | 0430 | Oriental Explorer Holdings Limited:O | 474,000 | -150,000 | 0.03 | -0.01 | -13,950 | 2008-05-19 | |
| 62 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 424,000 | -6,000 | 0.03 | -0.00 | -14,520 | 2008-05-19 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 676,000 | -2,000 | 0.02 | -0.00 | -14,960 | 2008-05-19 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -15,520 | 2008-05-19 | |
| 65 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 288,000 | -4,000 | 0.02 | -0.00 | -17,120 | 2008-05-19 | |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 587,597 | -75,000 | 0.03 | -0.00 | -17,475 | 2008-05-19 | |
| 67 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 120,000 | -60,000 | 0.02 | -0.01 | -17,700 | 2008-05-19 | |
| 68 | 2339 | BeijingWest Industries International Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -18,160 | 2008-05-19 | |
| 69 | 0668 | Doyen International Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -18,400 | 2008-05-19 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 107,500 | -1,500 | 0.01 | -0.00 | -18,840 | 2008-05-19 | |
| 71 | 0571 | ESUN HOLDINGS LIMITED:O | 404,000 | -8,000 | 0.05 | -0.00 | -20,880 | 2008-05-19 | |
| 72 | 2371 | Chuanglian Holdings Limited (KY):O | 80,000 | -8,000 | 0.02 | -0.00 | -21,280 | 2008-05-19 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 98,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2008-05-19 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,050,000 | -30,000 | 0.02 | -0.00 | -24,900 | 2008-05-19 | |
| 75 | 0651 | China Ocean Industry Group Limited:O | 2,977,800 | -200,000 | 0.02 | -0.00 | -27,200 | 2008-05-19 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2008-05-19 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2008-05-19 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2008-05-19 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2008-05-19 | |
| 80 | 0521 | CWT International Limited:O | 253,755 | -30,000 | 0.01 | -0.00 | -30,300 | 2008-05-19 | |
| 81 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,500 | -15,000 | 0.00 | -0.00 | -32,550 | 2008-05-19 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2008-05-19 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 700,000 | -60,000 | 0.04 | -0.00 | -37,200 | 2008-05-19 | |
| 84 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,740,000 | -300,000 | 0.04 | -0.00 | -39,000 | 2008-05-19 | |
| 85 | 1053 | Chongqing Iron & Steel Company Limited:H | 243,000 | -10,000 | 0.05 | -0.00 | -41,000 | 2008-05-19 | |
| 86 | 0673 | China Health Group Limited:O | 36,500 | -120,000 | 0.02 | -0.05 | -44,400 | 2008-05-19 | |
| 87 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -52,000 | 0.00 | -0.00 | -45,760 | 2008-05-19 | |
| 88 | 0347 | Angang Steel Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2008-05-19 | |
| 89 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,182,560 | -29,167 | 0.01 | -0.00 | -49,584 | 2008-05-19 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 267,000 | -5,000 | 0.02 | -0.00 | -50,800 | 2008-05-19 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 122,000 | -3,000 | 0.00 | -0.00 | -54,060 | 2008-05-19 | |
| 92 | 0103 | Shougang Century Holdings Limited:O | 494,000 | -80,000 | 0.03 | -0.00 | -56,000 | 2008-05-19 | |
| 93 | 2662 | MH Development Limited:O | 150,000 | -120,000 | 0.02 | -0.01 | -60,000 | 2008-05-19 | |
| 94 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -70,000 | 0.00 | -0.03 | -60,200 | 2008-05-19 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 121,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2008-05-19 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -67,040 | 2008-05-19 | |
| 97 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,730,000 | -50,000 | 0.15 | -0.00 | -80,000 | 2008-05-19 | |
| 98 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,719,469 | -300,000 | 0.08 | -0.00 | -84,000 | 2008-05-19 | |
| 99 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 94,000 | -30,000 | 0.02 | -0.01 | -93,600 | 2008-05-19 | |
| 100 | 0697 | Shoucheng Holdings Limited:O | 894,000 | -34,000 | 0.01 | -0.00 | -99,960 | 2008-05-19 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 255,000 | -20,000 | 0.01 | -0.00 | -104,000 | 2008-05-19 | |
| 102 | 0433 | North Mining Shares Company Limited:O | 2,986,857 | -1,000,000 | 0.08 | -0.03 | -107,000 | 2008-05-19 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 93,000 | -7,000 | 0.00 | -0.00 | -113,260 | 2008-05-19 | |
| 104 | 0276 | Mongolia Energy Corporation Limited:O | 35,178 | -10,000 | 0.00 | -0.00 | -140,600 | 2008-05-19 | |
| 105 | 8046 | Heng Xin China Holdings Limited:O | 624,000 | -160,000 | 0.11 | -0.03 | -145,600 | 2008-05-19 | |
| 106 | 0163 | Emperor International Holdings Limited:O | 620 | -50,000 | 0.00 | -0.00 | -160,000 | 2008-05-19 | |
| 107 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 26,000 | -13,000 | 0.01 | -0.01 | -171,600 | 2008-05-19 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | -26,000 | 0.00 | -0.00 | -171,860 | 2008-05-19 | |
| 109 | 1688 | Alibaba.com Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -180,720 | 2008-05-19 | |
| 110 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -307,200 | 2008-05-19 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -327,250 | 2008-05-19 | |
| 112 | 0296 | Emperor Entertainment Hotel Limited:O | 2,341 | -190,000 | 0.00 | -0.02 | -334,400 | 2008-05-19 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 189,500 | -20,000 | 0.00 | -0.00 | -402,000 | 2008-05-19 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 57,600 | -10,000 | 0.00 | -0.00 | -839,000 | 2008-05-19 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,340,000 | -100,000 | 0.01 | -0.00 | -1,164,000 | 2008-05-19 |
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