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

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 0340 Tongguan Gold Group Limited:O 1,220,600 230,000 0.03 0.00 432,400 2007-06-29
2 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,921,300 1,880,000 0.12 0.06 387,280 2007-06-29
3 0661 China Daye Non-Ferrous Metals Mining Limited:O 991,550 280,000 0.03 0.01 386,400 2007-06-29
4 3988 BANK OF CHINA LIMITED:H 6,604,000 83,000 0.01 0.00 322,040 2007-06-29
5 0270 GUANGDONG INVESTMENT LIMITED:O 1,122,000 70,000 0.02 0.00 319,200 2007-06-29
6 1222 WANG ON GROUP LIMITED:O 1,904,800 558,000 0.03 0.01 284,580 2007-06-29
7 0506 China Foods Limited:O 339,380 50,000 0.01 0.00 265,500 2007-06-29
8 2888 STANDARD CHARTERED PLC:O 4,050 1,050 0.00 0.00 263,340 2007-06-29
9 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 50,000 0.02 0.02 187,000 2007-06-29
10 0883 CNOOC LIMITED:O 151,000 20,000 0.00 0.00 177,200 2007-06-29
11 0245 China Vered Financial Holding Corporation Limited:O 622,700 150,000 0.01 0.00 148,500 2007-06-29
12 2626 Hunan Nonferrous Metals Corporation Limited:H 178,000 30,000 0.01 0.00 145,800 2007-06-29
13 3928 Zhengzhou China Resources Gas Company Limited:H 80,000 80,000 0.01 0.01 144,000 2007-06-29
14 3993 CMOC Group Limited (CN):H 297,000 9,000 0.02 0.00 135,900 2007-06-29
15 0563 Shanghai Industrial Urban Development Group Limited:O 214,400 100,000 0.00 0.00 133,000 2007-06-29
16 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 472,970 20,000 0.01 0.00 132,000 2007-06-29
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 459,000 4,000 0.01 0.00 112,400 2007-06-29
18 0694 Beijing Capital International Airport Company Limited:H 62,000 10,000 0.00 0.00 110,000 2007-06-29
19 2866 COSCO SHIPPING Development Co., Ltd.:H 104,000 20,000 0.00 0.00 106,800 2007-06-29
20 0485 China Sinostar Group Company Limited:O 396,250 40,000 0.05 0.01 95,200 2007-06-29
21 0066 MTR CORPORATION LIMITED:O 158,790 5,018 0.00 0.00 92,933 2007-06-29
22 2883 China Oilfield Services Limited:H 20,000 10,000 0.00 0.00 78,900 2007-06-29
23 8078 China Creative Digital Entertainment Limited:O 68,000 68,000 0.03 0.03 77,520 2007-06-29
24 0203 DENWAY MOTORS LIMITED:O 238,000 20,000 0.00 0.00 74,000 2007-06-29
25 0190 HKC (HOLDINGS) LIMITED:O 828,269 33,721 0.02 0.00 73,512 2007-06-29
26 3886 Town Health International Medical Group Limited:O 500,000 100,000 0.01 0.00 73,000 2007-06-29
27 2369 Coolpad Group Limited:O 144,000 20,000 0.01 0.00 69,400 2007-06-29
28 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 10,000 0.01 0.00 68,500 2007-06-29
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 192,000 10,000 0.01 0.00 62,200 2007-06-29
30 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 328,000 10,000 0.04 0.00 61,200 2007-06-29
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 815,000 50,000 0.02 0.00 61,000 2007-06-29
32 0959 Century Entertainment International Holdings Limited:O 7,100,262 300,000 0.06 0.00 60,300 2007-06-29
33 0123 Yuexiu Property Company Limited:O 1,790,000 30,000 0.03 0.00 59,700 2007-06-29
34 0291 China Resources Beer (Holdings) Company Limited:O 64,000 2,000 0.00 0.00 58,800 2007-06-29
35 2357 AviChina Industry & Technology Company Limited:H 400,000 28,000 0.02 0.00 56,560 2007-06-29
36 2008 Phoenix Media Investment (Holdings) Limited:O 74,000 30,000 0.00 0.00 56,100 2007-06-29
37 0145 CCIAM Future Energy Limited (b1964-11-28):O 800,000 14,000 0.36 0.01 56,000 2007-06-29
38 1202 Chengdu SIWI Science and Technology Company Limited:H 410,000 20,000 0.26 0.01 53,800 2007-06-29
39 1389 Ming An (Holdings) Company Limited (The):O 452,000 20,000 0.02 0.00 52,200 2007-06-29
40 0596 Inspur Digital Enterprise Technology Limited:O 704,000 80,000 0.14 0.02 52,000 2007-06-29
41 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 2,000 0.00 0.00 51,600 2007-06-29
42 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,790,000 20,000 0.17 0.00 51,400 2007-06-29
43 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,846,000 100,000 0.59 0.02 51,000 2007-06-29
44 0271 Asiasec Properties Limited:O 4,275,000 40,000 0.38 0.00 50,000 2007-06-29
45 0229 RAYMOND INDUSTRIAL LIMITED:O 180,000 30,000 0.05 0.01 48,300 2007-06-29
46 0728 CHINA TELECOM CORPORATION LIMITED:H 412,000 10,000 0.00 0.00 46,000 2007-06-29
47 2899 ZIJIN MINING GROUP CO., LTD.:H 308,000 10,000 0.01 0.00 46,000 2007-06-29
48 2038 FIH Mobile Limited:O 25,000 2,000 0.00 0.00 44,800 2007-06-29
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 5,000 0.00 0.00 44,000 2007-06-29
50 8046 Heng Xin China Holdings Limited:O 64,000 32,000 0.01 0.01 43,840 2007-06-29
51 0298 Chuang's China Investments Limited:O 473,000 40,000 0.04 0.00 43,600 2007-06-29
52 0612 Carmen Century Investment Limited (KY):O 800,000 100,000 0.17 0.02 42,500 2007-06-29
53 0600 China Infrastructure Investment Limited:O 2,108,000 100,000 0.07 0.00 42,500 2007-06-29
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,400,000 70,000 0.03 0.00 39,900 2007-06-29
55 0221 Easy One Financial Group Limited:O 272,000 120,000 0.03 0.01 39,600 2007-06-29
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 73,677 2,000 0.00 0.00 39,120 2007-06-29
57 0573 Tao Heung Holdings Limited:O 12,000 12,000 0.00 0.00 39,120 2007-06-29
58 0659 CTF Services Limited (BM):O 13,218 2,000 0.00 0.00 39,000 2007-06-29
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,250,832 50,000 0.01 0.00 38,000 2007-06-29
60 0022 MEXAN LIMITED (BM):O 2,966,459 100,000 0.23 0.01 38,000 2007-06-29
61 0544 DAIDO GROUP LIMITED:O 5,296,000 300,000 0.15 0.01 37,800 2007-06-29
62 0681 Chinese People Holdings Company Limited:O 1,911,142 40,000 0.05 0.00 37,600 2007-06-29
63 0419 Hony Media Group:O 15,580,000 200,000 0.10 0.00 37,600 2007-06-29
64 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 357,000 20,000 0.01 0.00 37,400 2007-06-29
65 0212 NANYANG HOLDINGS LIMITED:O 3,000 2,000 0.01 0.00 36,000 2007-06-29
66 0604 SHENZHEN INVESTMENT LIMITED:O 30,000 6,000 0.00 0.00 35,520 2007-06-29
67 0878 SOUNDWILL HOLDINGS LIMITED:O 56,832 6,000 0.03 0.00 34,200 2007-06-29
68 2878 Solomon Systech (International) Limited:O 764,000 30,000 0.03 0.00 33,600 2007-06-29
69 0870 3D-GOLD Jewellery Holdings Limited:O 136,000 20,000 0.02 0.00 32,200 2007-06-29
70 0513 CONTINENTAL HOLDINGS LIMITED:O 33,000 20,000 0.01 0.01 32,000 2007-06-29
71 3322 Win Hanverky Holdings Limited:O 184,000 10,000 0.01 0.00 31,600 2007-06-29
72 0463 Renaissance Asia Silk Road Group Limited:Wrnt 155,320 70,000 - - 31,500 2007-06-29
73 0697 Shoucheng Holdings Limited:O 1,688,000 20,000 0.03 0.00 30,800 2007-06-29
74 0269 China Resources and Transportation Group Limited:O 1,208,000 100,000 0.02 0.00 29,000 2007-06-29
75 0648 SoftMedx Healthcare Limited:O 3,450,000 100,000 0.06 0.00 27,500 2007-06-29
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 866,338 11,000 0.05 0.00 27,500 2007-06-29
77 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 27,000 2007-06-29
78 2383 TOM GROUP LIMITED:O 376,000 30,000 0.01 0.00 26,400 2007-06-29
79 1398 Industrial and Commercial Bank of China Limited:H 5,282,000 6,000 0.01 0.00 26,040 2007-06-29
80 0370 Hong Kong Robotics Group Holding Limited:O 4,770,000 170,000 0.08 0.00 25,500 2007-06-29
81 8063 Global Mastermind Holdings Limited:O 2,040,410 100,000 0.07 0.00 24,800 * 2007-06-29
82 2006 Shanghai Jin Jiang Capital Company Limited:H 312,000 6,000 0.02 0.00 24,300 2007-06-29
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 2,000 0.00 0.00 24,160 2007-06-29
84 0753 Air China Limited:H 236,000 4,000 0.01 0.00 23,880 2007-06-29
85 8045 Jiangsu NandaSoft Technology Company Limited:H 60,000 60,000 0.03 0.03 23,400 2007-06-29
86 0552 China Communications Services Corporation Limited:H 70,000 4,000 0.00 0.00 23,040 2007-06-29
87 1191 China Gem Holdings Limited:O 316,000 40,000 0.04 0.00 22,000 2007-06-29
88 0409 STONE GROUP HOLDINGS LIMITED:O 944,000 20,000 0.05 0.00 21,200 2007-06-29
89 0535 Gemdale Properties and Investment Corporation Limited:O 4,722,987 66,000 0.07 0.00 21,120 2007-06-29
90 0009 KEYNE LTD:O 20,000 20,000 0.01 0.01 20,600 2007-06-29
91 0250 SINO-I TECHNOLOGY LIMITED:O 860,000 100,000 0.00 0.00 18,600 2007-06-29
92 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 30,000 0.01 0.00 17,700 2007-06-29
93 1026 Universal Technologies Holdings Limited:O 1,600,000 50,000 0.16 0.01 11,500 2007-06-29
94 0989 Hua Yin International Holdings Limited:O 1,015,000 20,000 0.04 0.00 10,200 2007-06-29
95 0521 CWT International Limited:O 466,770 10,000 0.03 0.00 9,400 2007-06-29
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 1,000 0.00 0.00 8,630 2007-06-29
97 0667 HannStar Board International Holdings Limited:O 200,000 2,000 0.02 0.00 3,620 2007-06-29
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 667,471 -2,000 0.03 -0.00 -6,120 2007-06-29
99 0131 CHEUK NANG (HOLDINGS) LIMITED:O 155,883 -1,000 0.07 -0.00 -7,950 2007-06-29
100 2323 Renco Holdings Group Limited (BM):O 100,000 -12,000 0.01 -0.00 -11,280 2007-06-29
101 8163 NOIZ Group Limited:O 60,000 -60,000 0.01 -0.01 -12,780 2007-06-29
102 8028 Timeless Resources Holdings Limited:O 692,000 -50,000 0.06 -0.00 -15,000 2007-06-29
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 374,000 -6,000 0.03 -0.00 -17,280 2007-06-29
104 1041 Lamtex Holdings Limited:O 6,502,000 -100,000 0.07 -0.00 -18,100 2007-06-29
105 1886 China Huiyuan Juice Group Limited:O 107,000 -2,000 0.01 -0.00 -18,360 2007-06-29
106 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 540,000 -50,000 0.11 -0.01 -18,500 2007-06-29
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 279,000 -5,000 0.01 -0.00 -21,700 2007-06-29
108 8129 Cloud Investment Holdings Limited (KY):O 50,000 -50,000 0.00 -0.00 -25,000 2007-06-29
109 2662 MH Development Limited:O 344,000 -26,000 0.04 -0.00 -26,520 2007-06-29
110 0094 Greenheart Group Limited:O 6,475 -10,250 0.00 -0.01 -27,778 2007-06-29
111 1800 China Communications Construction Company Limited:H 378,000 -2,000 0.01 -0.00 -28,000 2007-06-29
112 0193 CAPITAL ESTATE LIMITED:O 4,830,687 -200,000 0.05 -0.00 -31,000 2007-06-29
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 346,376 -2,000 0.01 -0.00 -32,960 2007-06-29
114 0384 CHINA GAS HOLDINGS LIMITED:O 71,900,000 -10,000 2.31 -0.00 -33,500 2007-06-29
115 0382 Welling Holding Limited:O 480,000 -60,000 0.01 -0.00 -34,200 2007-06-29
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 202,500 -2,000 0.00 -0.00 -37,240 2007-06-29
117 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 58,297 -12,000 0.01 -0.00 -39,600 2007-06-29
118 0230 Minmetals Land Limited:O 564,000 -20,000 0.07 -0.00 -41,200 2007-06-29
119 0372 PT International Development Corporation Limited:O 202,545 -60,000 0.01 -0.00 -43,200 2007-06-29
120 0857 PETROCHINA COMPANY LIMITED:H 662,000 -4,000 0.00 -0.00 -46,080 2007-06-29
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,541,000 -50,000 0.01 -0.00 -53,500 2007-06-29
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,502,000 -10,000 0.00 -0.00 -53,800 2007-06-29
123 0718 Tai United Holdings Limited:O 93,964 -100,000 0.02 -0.03 -54,000 2007-06-29
124 0297 Sinofert Holdings Limited:O 63,000 -10,000 0.00 -0.00 -55,300 2007-06-29
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,988,000 -200,000 0.03 -0.00 -57,000 2007-06-29
126 0690 Uni-Bio Science Group Limited:O 520,000 -10,000 0.05 -0.00 -59,000 2007-06-29
127 1215 Kai Yuan Holdings Limited:O 2,602,500 -200,000 0.06 -0.00 -60,000 2007-06-29
128 3378 Xiamen International Port Co., Ltd:H 42,000 -20,000 0.00 -0.00 -62,000 2007-06-29
129 1049 Celestial Asia Securities Holdings Limited:O 187,004 -46,000 0.03 -0.01 -63,020 2007-06-29
130 0124 Guangdong Land Holdings Limited:O 116,250 -20,000 0.01 -0.00 -65,600 2007-06-29
131 1180 Paradise Entertainment Limited (BM):O 4,190,000 -200,000 0.14 -0.01 -68,000 2007-06-29
132 0122 CROCODILE GARMENTS LIMITED:O 399,000 -114,000 0.06 -0.02 -69,540 2007-06-29
133 1898 China Coal Energy Company Limited:H 365,000 -6,000 0.01 -0.00 -70,320 2007-06-29
134 8117 China Primary Energy Holdings Limited:O 120,000 -150,000 0.00 -0.00 -70,500 2007-06-29
135 0913 Harbour Digital Asset Capital Limited:O 436,760 -300,000 0.03 -0.02 -71,700 2007-06-29
136 0619 South China Financial Holdings Limited:O 4,556,000 -500,000 0.09 -0.01 -84,500 2007-06-29
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,000 -10,000 0.00 -0.00 -86,500 2007-06-29
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 -20,000 0.01 -0.00 -88,200 2007-06-29
139 0024 BURWILL HOLDINGS LIMITED:O 531,000 -50,000 0.05 -0.00 -100,000 2007-06-29
140 2088 Xiwang Property Holdings Company Limited:O 74,000 -26,000 0.01 -0.00 -106,340 2007-06-29
141 0941 China Mobile Limited (HK):O 47,000 -1,500 0.00 -0.00 -125,925 2007-06-29
142 0279 Arta TechFin Corporation Limited:O 4,584,425 -600,000 0.08 -0.01 -129,000 2007-06-29
143 1051 G-Resources Group Limited:O 947,186 -230,000 0.03 -0.01 -149,500 2007-06-29
144 0013 Hutchison Whampoa Limited:O 97,600 -2,000 0.00 -0.00 -155,300 2007-06-29
145 0990 Deep Source Holdings Limited:O 3,688,000 -1,200,000 0.06 -0.02 -157,200 2007-06-29
146 2880 Liaoning Port Co., Ltd.:H 44,000 -30,000 0.00 -0.00 -171,600 2007-06-29
147 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,265,988 -700,000 0.04 -0.00 -185,500 2007-06-29
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,227,500 -250,000 0.06 -0.00 -215,000 2007-06-29
149 0627 Japan Kyosei Group Company Limited:O 1,311,000 -500,000 0.04 -0.02 -237,500 2007-06-29
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,750 -21,500 0.00 -0.00 -241,230 2007-06-29
151 0700 TENCENT HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -252,000 2007-06-29
152 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 3,052,765 -280,000 - - -280,000 2007-06-29
153 0764 Eternity Investment Limited:O 944,000 -470,000 0.10 -0.05 -282,000 2007-06-29
154 0680 Nan Hai Corporation Limited:O 3,325,120 -1,500,000 0.00 -0.00 -382,500 2007-06-29
155 0005 HSBC HOLDINGS PLC:O 127,571 -4,000 0.00 -0.00 -570,000 2007-06-29
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 388,000 -90,000 0.01 -0.00 -573,300 2007-06-29
157 1122 QINGLING MOTORS CO. LTD:H 691,685 -1,820,000 0.06 -0.15 -4,131,400 2007-06-29

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