HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 198,000 | 150,000 | 0.02 | 0.01 | 2,790,000 | 2011-05-25 | |
| 2 | 3323 | China National Building Material Company Limited:H | 250,000 | 150,000 | 0.02 | 0.01 | 2,196,000 | 2011-05-25 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 2,642,000 | 300,000 | 0.36 | 0.04 | 1,563,000 | 2011-05-25 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 69,400 | 12,000 | 0.02 | 0.00 | 549,000 | 2011-05-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,077,025 | 63,000 | 0.00 | 0.00 | 448,560 | 2011-05-25 | |
| 6 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 220,000 | 156,000 | 0.03 | 0.02 | 391,560 | 2011-05-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 495,249 | 4,000 | 0.00 | 0.00 | 315,400 | 2011-05-25 | |
| 8 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,334,420 | 73,000 | 0.83 | 0.02 | 306,600 | 2011-05-25 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 627,000 | 68,000 | 0.00 | 0.00 | 263,840 | 2011-05-25 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | 7,000 | 0.00 | 0.00 | 223,300 | 2011-05-25 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 972,000 | 20,000 | 0.00 | 0.00 | 207,600 | 2011-05-25 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | 27,000 | 0.01 | 0.00 | 197,910 | 2011-05-25 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 131,500 | 2,000 | 0.00 | 0.00 | 160,300 | 2011-05-25 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 229,000 | 30,000 | 0.01 | 0.00 | 138,300 | 2011-05-25 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,603,000 | 5,000 | 0.02 | 0.00 | 132,000 | 2011-05-25 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,867,383 | 20,000 | 0.00 | 0.00 | 123,800 | 2011-05-25 | |
| 17 | 2009 | BBMG Corporation:H | 26,500 | 10,000 | 0.00 | 0.00 | 105,600 | 2011-05-25 | |
| 18 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 121,641 | 56,000 | 0.02 | 0.01 | 87,360 | 2011-05-25 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 149,600 | 1,000 | 0.00 | 0.00 | 85,850 | 2011-05-25 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 2,949,756 | 20,000 | 0.00 | 0.00 | 83,800 | 2011-05-25 | |
| 21 | 1893 | China National Materials Company Limited:H | 129,000 | 12,000 | 0.01 | 0.00 | 83,280 | 2011-05-25 | |
| 22 | 0806 | Value Partners Group Limited:O | 133,000 | 12,000 | 0.01 | 0.00 | 80,520 | 2011-05-25 | |
| 23 | 0763 | ZTE CORPORATION:H | 10,730 | 3,000 | 0.00 | 0.00 | 79,350 | 2011-05-25 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 454,000 | 10,000 | 0.00 | 0.00 | 73,900 | 2011-05-25 | |
| 25 | 0941 | China Mobile Limited (HK):O | 173,500 | 1,000 | 0.00 | 0.00 | 69,700 | 2011-05-25 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,385,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2011-05-25 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 57,520 | 1,000 | 0.00 | 0.00 | 64,450 | 2011-05-25 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 3,030,000 | 66,000 | 0.04 | 0.00 | 57,420 | 2011-05-25 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 984,000 | 20,000 | 0.07 | 0.00 | 55,800 | 2011-05-25 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 366,000 | 14,000 | 0.01 | 0.00 | 55,720 | 2011-05-25 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 84,000 | 5,000 | 0.01 | 0.00 | 48,750 | 2011-05-25 | |
| 32 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 795,000 | 60,000 | 0.14 | 0.01 | 47,400 | 2011-05-25 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2011-05-25 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 250,000 | 10,000 | 0.01 | 0.00 | 44,400 | 2011-05-25 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 477,000 | 30,000 | 0.02 | 0.00 | 44,400 | 2011-05-25 | |
| 36 | 2005 | SSY Group Limited (KY):O | 265,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2011-05-25 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 330,500 | 100,000 | 0.09 | 0.03 | 35,500 | 2011-05-25 | |
| 38 | 1181 | Tang Palace (China) Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 34,680 | 2011-05-25 | |
| 39 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 444,000 | 10,000 | 0.08 | 0.00 | 32,100 | 2011-05-25 | |
| 40 | 0271 | Asiasec Properties Limited:O | 13,777,300 | 40,000 | 1.10 | 0.00 | 32,000 | 2011-05-25 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 555,000 | 10,000 | 0.01 | 0.00 | 30,300 | 2011-05-25 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 1,949,530 | 40,000 | 0.02 | 0.00 | 29,200 | 2011-05-25 | |
| 43 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,018,500 | 400,000 | 0.03 | 0.01 | 27,600 | 2011-05-25 | |
| 44 | 1387 | China Dili Group:O | 600,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2011-05-25 | |
| 45 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,040,000 | 26,000 | 0.27 | 0.01 | 23,400 | 2011-05-25 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 302,500 | 40,000 | 0.01 | 0.00 | 22,800 | 2011-05-25 | |
| 47 | 2369 | Coolpad Group Limited:O | 616,000 | 12,000 | 0.03 | 0.00 | 22,560 | 2011-05-25 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,862,000 | 50,000 | 0.03 | 0.00 | 21,000 | 2011-05-25 | |
| 49 | 1180 | Paradise Entertainment Limited (BM):O | 2,128,000 | 200,000 | 0.07 | 0.01 | 20,000 | 2011-05-25 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 330,000 | 3,000 | 0.03 | 0.00 | 19,770 | 2011-05-25 | |
| 51 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 8,242,183 | 480,000 | 0.08 | 0.00 | 19,200 | 2011-05-25 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 560,000 | 2,000 | 0.02 | 0.00 | 15,480 | 2011-05-25 | |
| 53 | 0767 | Zhong Ji Longevity Science Group Limited:O | 671,310 | 120,000 | 0.02 | 0.00 | 13,680 | 2011-05-25 | |
| 54 | 1338 | BaWang International (Group) Holding Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 10,500 | 2011-05-25 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 357,431 | 10,000 | 0.01 | 0.00 | 8,300 | 2011-05-25 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 464,000 | 2,000 | 0.03 | 0.00 | 7,620 | 2011-05-25 | |
| 57 | 2309 | ZO Future Group:O | 340,000 | 30,000 | 0.01 | 0.00 | 5,430 | 2011-05-25 | |
| 58 | 2002 | China Sunshine Paper Holdings Company Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 2,240 | 2011-05-25 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 161,865 | 167 | 0.00 | 0.00 | 1,353 | 2011-05-25 | |
| 60 | 0987 | China Renewable Energy Investment Limited:O | 65,007 | 2,100 | 0.01 | 0.00 | 1,344 | 2011-05-25 | |
| 61 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 161,700 | -0 | 0.00 | 0.00 | -0 | 2011-05-25 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 890,803 | -2 | 0.18 | -1.63 | -1 | 2011-05-25 | |
| 63 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,120 | 2011-05-25 | |
| 64 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 500 | -200 | 0.00 | -0.00 | -7,310 | 2011-05-25 | |
| 65 | 8028 | Timeless Resources Holdings Limited:O | 628,000 | -100,000 | 0.06 | -0.01 | -10,000 | 2011-05-25 | |
| 66 | 1299 | AIA Group Limited:O | 137,200 | -400 | 0.00 | -0.00 | -10,460 | 2011-05-25 | |
| 67 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 71,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2011-05-25 | |
| 68 | 0689 | EPI (Holdings) Limited:O | 6,950,723 | -360,000 | 0.03 | -0.00 | -14,040 | 2011-05-25 | |
| 69 | 0240 | BUILD KING HOLDINGS LIMITED:O | 3,142,477 | -80,000 | 0.25 | -0.01 | -14,160 | 2011-05-25 | |
| 70 | 0901 | Goldstone Investment Group Limited:O | 28,559 | -20,000 | 0.02 | -0.01 | -14,400 | 2011-05-25 | |
| 71 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2011-05-25 | |
| 72 | 3999 | DaChan Food (Asia) Limited:O | 157,000 | -10,000 | 0.02 | -0.00 | -17,300 | 2011-05-25 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 14,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2011-05-25 | |
| 74 | 0331 | PCD STORES (GROUP) LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-05-25 | |
| 75 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 70,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2011-05-25 | |
| 76 | 8075 | Media Asia Group Holdings Limited:O | 2,700,000 | -100,000 | 0.09 | -0.00 | -30,000 | 2011-05-25 | |
| 77 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -30,800 | 2011-05-25 | |
| 78 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 83,737 | -80,000 | 0.03 | -0.03 | -38,800 | 2011-05-25 | |
| 79 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2011-05-25 | |
| 80 | 0817 | China Jinmao Holdings Group Limited:O | 355,460 | -20,000 | 0.00 | -0.00 | -47,600 | 2011-05-25 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 87,000 | -14,000 | 0.00 | -0.00 | -50,820 | 2011-05-25 | |
| 82 | 1118 | GOLIK HOLDINGS LIMITED:O | 6,000 | -70,000 | 0.00 | -0.01 | -53,900 | 2011-05-25 | |
| 83 | 3333 | China Evergrande Group:O | 120,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2011-05-25 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | -12,000 | 0.00 | -0.00 | -60,000 | 2011-05-25 | |
| 85 | 0471 | Silkwave Inc:O | 1,200,000 | -900,000 | 0.03 | -0.03 | -66,600 | 2011-05-25 | |
| 86 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -79,800 | 2011-05-25 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 239,000 | -10,000 | 0.01 | -0.00 | -98,500 | 2011-05-25 | |
| 88 | 0205 | SEEC MEDIA GROUP LIMITED:O | 835,100 | -300,000 | 0.05 | -0.02 | -112,500 | 2011-05-25 | |
| 89 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 312,000 | -80,000 | 0.03 | -0.01 | -126,400 | 2011-05-25 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,068,800 | -100,000 | 0.02 | -0.00 | -144,000 | 2011-05-25 | |
| 91 | 0818 | Hi Sun Technology (China) Limited:O | 135,000 | -132,000 | 0.01 | -0.00 | -290,400 | 2011-05-25 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 388,722 | -16,872 | 0.01 | 0.00 | -296,613 | 2011-05-25 |
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