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

CCASS holding changes from 2010-03-19 to 2010-03-22

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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 0203 DENWAY MOTORS LIMITED:O 360,000 194,000 0.00 0.00 808,980 2010-03-22
2 0131 CHEUK NANG (HOLDINGS) LIMITED:O 567,169 128,238 0.18 0.04 360,349 2010-03-22
3 0413 South China Holdings Company Limited:O 955,290 520,000 0.03 0.02 317,200 2010-03-22
4 0700 TENCENT HOLDINGS LIMITED:O 5,000 1,600 0.00 0.00 249,280 2010-03-22
5 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 291,000 120,000 0.04 0.02 234,000 2010-03-22
6 0353 Energy International Investments Holdings Limited:O 3,438,000 1,400,000 0.05 0.02 225,400 2010-03-22
7 0689 EPI (Holdings) Limited:O 3,120,723 1,200,000 0.04 0.02 201,600 2010-03-22
8 8100 Famous Tech International Holdings Limited:O 1,749,027 1,300,000 0.16 0.12 182,000 2010-03-22
9 2338 WEICHAI POWER CO., LTD.:H 19,800 3,000 0.01 0.00 180,000 2010-03-22
10 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,910,000 400,000 0.22 0.02 154,000 2010-03-22
11 1094 Cherish Sunshine International Limited:O 204,000 152,000 0.01 0.00 153,520 2010-03-22
12 0603 China Oil And Gas Group Limited:O 1,233,693 100,000 0.02 0.00 127,000 2010-03-22
13 0988 Silk Road Logistics Holdings Limited:O 173,811 90,000 0.01 0.01 124,200 2010-03-22
14 0931 China HK Power Smart Energy Group Limited:O 1,065,000 200,000 0.02 0.00 118,000 2010-03-22
15 0530 Goldin Financial Holdings Limited:O 114,164 100,000 0.00 0.00 106,000 2010-03-22
16 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 103,800 2010-03-22
17 0166 New Times Corporation Limited (BM):O 3,030,000 300,000 0.04 0.00 102,000 2010-03-22
18 0183 Winfull Group Holdings Limited:O 696,000 160,000 0.02 0.01 100,800 2010-03-22
19 3983 China BlueChemical Ltd.:H 145,000 20,000 0.01 0.00 96,600 2010-03-22
20 3888 Kingsoft Corporation Limited:O 60,000 14,000 0.01 0.00 86,940 2010-03-22
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 350,000 10,000 0.01 0.00 80,600 2010-03-22
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 4,000 0.01 0.00 76,560 2010-03-22
23 1211 BYD COMPANY LIMITED:H 23,500 1,000 0.00 0.00 75,450 2010-03-22
24 0566 Hanergy Thin Film Power Group Limited:O 2,882,000 94,000 0.07 0.00 68,620 2010-03-22
25 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 102,000 50,000 0.01 0.01 65,000 2010-03-22
26 1088 China Shenhua Energy Company Limited:H 55,000 2,000 0.00 0.00 64,300 2010-03-22
27 0730 Capital Industrial Financial Services Group Limited:O 348,989 100,000 0.03 0.01 64,000 2010-03-22
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 132,000 10,000 0.01 0.00 62,100 2010-03-22
29 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 57,200 2010-03-22
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 255,961 3,000 0.00 0.00 56,760 2010-03-22
31 1868 Neo-Neon Holdings Limited:O 33,000 10,000 0.00 0.00 56,000 2010-03-22
32 0291 China Resources Beer (Holdings) Company Limited:O 44,000 2,000 0.00 0.00 54,500 2010-03-22
33 0011 HANG SENG BANK, LIMITED:O 48,636 500 0.00 0.00 54,050 2010-03-22
34 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 804,000 40,000 0.05 0.00 50,400 2010-03-22
35 8296 Sino-Life Group Limited:O 176,000 32,000 0.03 0.01 48,320 2010-03-22
36 0176 Superactive Group Company Limited:O 840,960 120,000 0.09 0.01 48,000 2010-03-22
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 41,280 2010-03-22
38 0384 CHINA GAS HOLDINGS LIMITED:O 51,098,000 10,000 1.52 -0.00 41,200 2010-03-22
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 33,000 10,000 0.00 0.00 41,000 2010-03-22
40 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,800 400 0.01 0.00 40,720 2010-03-22
41 1988 China Minsheng Banking Corp., Ltd.:H 283,500 5,000 0.01 0.00 40,300 2010-03-22
42 1052 Yuexiu Transport Infrastructure Limited:O 89,701 10,000 0.01 0.00 39,100 2010-03-22
43 0091 Golden Century International Holdings Group Limited:O 3,968,000 500,000 0.05 0.01 39,000 2010-03-22
44 0313 Richly Field China Development Limited:O 590,383 100,000 0.01 0.00 38,500 2010-03-22
45 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 129,500 10,000 0.00 0.00 37,300 2010-03-22
46 1800 China Communications Construction Company Limited:H 641,870 5,000 0.01 0.00 35,850 2010-03-22
47 0850 Long Well International Holdings Limited:O 1,752,000 28,000 0.05 0.00 35,840 2010-03-22
48 0241 Alibaba Health Information Technology Limited:O 110,000 20,000 0.00 0.00 35,800 2010-03-22
49 0632 CHK Oil Limited (BM):O 526,400 20,000 0.04 0.00 35,600 2010-03-22
50 0274 Renaissance Asia Silk Road Group Limited:O 756,800 100,000 0.03 0.00 35,500 2010-03-22
51 0297 Sinofert Holdings Limited:O 31,000 8,000 0.00 0.00 35,200 2010-03-22
52 2005 SSY Group Limited (KY):O 150,000 20,000 0.01 0.00 35,200 2010-03-22
53 0430 Oriental Explorer Holdings Limited:O 5,958,000 224,000 0.33 0.01 32,480 2010-03-22
54 0916 China Longyuan Power Group Corporation Limited:H 142,000 3,000 0.01 0.00 28,860 2010-03-22
55 0347 Angang Steel Company Limited:H 72,000 2,000 0.01 0.00 27,920 2010-03-22
56 3323 China National Building Material Company Limited:H 242,000 2,000 0.02 0.00 27,920 2010-03-22
57 0182 Concord New Energy Group Limited:O 437,605 30,000 0.01 0.00 27,900 2010-03-22
58 0724 Ruixin International Holdings Limited:O 1,520,000 50,000 0.02 0.00 27,000 2010-03-22
59 1141 CMBC Capital Holdings Limited:O 137,300 24,000 0.01 0.00 24,720 2010-03-22
60 0220 Uni-President China Holdings Ltd.:O 5,000 5,000 0.00 0.00 23,700 2010-03-22
61 0736 China Properties Investment Holdings Limited:O 1,001,000 200,000 0.02 0.00 21,000 2010-03-22
62 1185 China Energine International (Holdings) Limited:O 452,032 20,000 0.01 0.00 20,200 2010-03-22
63 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 0.00 20,000 2010-03-22
64 1122 QINGLING MOTORS CO. LTD:H 123,137 10,000 0.01 0.00 20,000 2010-03-22
65 0418 FOUNDER HOLDINGS LIMITED:O 1,442,000 30,000 0.13 0.00 19,200 2010-03-22
66 0459 Legend Upstar Holdings Limited (KY):O 4,090,000 300,000 0.05 0.00 17,400 2010-03-22
67 1222 WANG ON GROUP LIMITED:O 1,215,305 100,000 0.04 0.00 16,900 2010-03-22
68 3928 Zhengzhou China Resources Gas Company Limited:H 3,000 1,000 0.01 0.00 16,620 2010-03-22
69 3868 Qunxing Paper Holdings Company Limited:O 72,000 5,000 0.01 0.00 15,600 2010-03-22
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,955,000 25,000 0.05 0.00 15,500 2010-03-22
71 0585 Imagi International Holdings Limited:O 1,152,500 100,000 0.03 0.00 13,900 2010-03-22
72 0648 SoftMedx Healthcare Limited:O 5,960,000 200,000 0.04 0.00 13,800 2010-03-22
73 0813 Shimao Group Holdings Limited:O 11,500 1,000 0.00 0.00 13,560 2010-03-22
74 0619 South China Financial Holdings Limited:O 7,291,000 100,000 0.14 0.00 12,900 2010-03-22
75 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,550 20,000 0.01 0.00 12,000 2010-03-22
76 0271 Asiasec Properties Limited:O 4,640,300 10,000 0.37 0.00 11,200 2010-03-22
77 0899 Zhong Jia Guo Xin Holdings Company Limited:O 210,333 50,000 0.01 0.00 9,300 2010-03-22
78 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,088,200 40,000 0.03 0.00 6,400 2010-03-22
79 0628 Tong Tong AI Social Group Limited:O 1,425,600 32,000 0.10 -0.05 5,472 2010-03-22
80 1058 NAMYUE HOLDINGS LIMITED:O 2,722,000 10,000 0.51 0.00 4,900 2010-03-22
81 0925 Beijing Properties (Holdings) Limited:O 306,000 2,000 0.01 0.00 1,660 2010-03-22
82 0485 China Sinostar Group Company Limited:O 531,250 -20,000 0.07 -0.00 -8,800 2010-03-22
83 0647 Joyce Boutique Group Limited:O 3,726,000 -52,000 0.23 -0.00 -10,556 2010-03-22
84 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,100,000 -20,000 0.02 -0.00 -11,800 2010-03-22
85 0190 HKC (HOLDINGS) LIMITED:O 1,945,542 -20,000 0.02 -0.00 -13,800 2010-03-22
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 540,000 -60,000 0.01 -0.00 -14,400 2010-03-22
87 1053 Chongqing Iron & Steel Company Limited:H 373,000 -6,000 0.07 -0.00 -15,120 2010-03-22
88 0119 Poly Property Group Co., Limited:O 43,000 -2,000 0.00 -0.00 -19,200 2010-03-22
89 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -21,200 2010-03-22
90 0761 Bel Global Resources Holdings Limited:O 1,140,000 -100,000 0.04 -0.00 -23,500 2010-03-22
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,950,000 -30,000 0.01 -0.00 -24,300 2010-03-22
92 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -24,600 2010-03-22
93 0196 Honghua Group Limited:O 91,000 -20,000 0.00 -0.00 -25,200 2010-03-22
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 299,331 -100,000 0.01 -0.00 -26,000 2010-03-22
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -26,050 2010-03-22
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 144,000 -6,000 0.01 -0.00 -26,100 2010-03-22
97 0917 NEW WORLD CHINA LAND LIMITED:O 113,035 -10,000 0.00 -0.00 -27,300 2010-03-22
98 0701 CNT GROUP LIMITED:O 1,324,585 -90,000 0.08 -0.01 -27,900 2010-03-22
99 0083 SINO LAND COMPANY LIMITED:O 32,040 -2,000 0.00 -0.00 -29,080 2010-03-22
100 2331 LI NING COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -29,250 2010-03-22
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,000 -500 0.00 -0.00 -32,025 2010-03-22
102 2002 China Sunshine Paper Holdings Company Limited:O 35,500 -10,000 0.01 -0.00 -33,600 2010-03-22
103 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 -6,000 0.01 -0.00 -35,460 2010-03-22
104 8130 Dadi International Group Limited:O 2,709,200 -400,000 0.04 -0.01 -35,600 2010-03-22
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,483,000 -1,000 0.02 -0.00 -36,100 2010-03-22
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,600 -1,200 0.00 -0.00 -38,580 2010-03-22
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,000 -7,000 0.00 -0.00 -39,060 2010-03-22
108 0681 Chinese People Holdings Company Limited:O 3,442,428 -100,000 0.08 -0.00 -40,000 2010-03-22
109 0750 China Shuifa Singyes Energy Holdings Limited:O 116,000 -10,000 0.02 -0.00 -40,400 2010-03-22
110 0270 GUANGDONG INVESTMENT LIMITED:O 574,000 -10,000 0.01 -0.00 -41,600 2010-03-22
111 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 238,000 -20,000 0.03 -0.00 -42,400 2010-03-22
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 -10,000 0.00 -0.00 -44,200 2010-03-22
113 0410 SOHO CHINA LIMITED:O 147,000 -10,000 0.00 -0.00 -44,400 2010-03-22
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 496,000 -6,000 0.01 -0.00 -45,720 2010-03-22
115 0076 Elate Holdings Limited:O 12,886,185 -1,200,000 0.11 -0.02 -50,400 2010-03-22
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 501,750 -5,000 0.02 -0.00 -50,600 2010-03-22
117 0082 Crazy Sports Group Limited:O 694,000 -20,000 0.03 -0.00 -53,000 2010-03-22
118 0650 Productive Technologies Company Limited (BM):O 0 -70,000 0.00 -0.02 -53,900 2010-03-22
119 0597 China Resources Microelectronics Limited:O 384,800 -140,000 0.00 -0.00 -55,300 2010-03-22
120 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 223,250 -100,000 0.01 -0.01 -56,000 2010-03-22
121 0998 China CITIC Bank Corporation Limited:H 499,053 -10,000 0.00 -0.00 -56,200 2010-03-22
122 0851 Sheng Yuan Holdings Limited:O 141,500 -30,000 0.02 -0.00 -58,200 2010-03-22
123 3800 GCL Technology Holdings Limited (KY):O 2,440,000 -30,000 0.02 -0.00 -58,500 2010-03-22
124 0891 Trinity Limited (BM):O 30,000 -10,000 0.00 -0.00 -59,000 2010-03-22
125 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,180,000 -50,000 0.10 -0.00 -60,500 2010-03-22
126 0221 Easy One Financial Group Limited:O 344,000 -256,000 0.00 -0.00 -62,976 2010-03-22
127 0495 PALADIN LIMITED (BM):O 345,000 -240,000 0.06 -0.04 -63,600 2010-03-22
128 0128 ENM Holdings Limited (HK):O 484,000 -52,000 0.03 -0.00 -63,960 2010-03-22
129 0472 New Silkroad Culturaltainment Limited:O 1,867,134 -100,000 0.11 -0.01 -64,000 2010-03-22
130 0253 SHUN HO HOLDINGS LIMITED:O 898,000 -70,000 0.30 -0.02 -64,400 2010-03-22
131 0621 Taung Gold International Limited:O 318,000 -180,000 0.02 -0.01 -65,700 2010-03-22
132 1171 Yankuang Energy Group Company Limited:H 36,000 -4,000 0.00 -0.00 -67,760 2010-03-22
133 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -6,000 0.00 -0.00 -78,480 2010-03-22
134 3988 BANK OF CHINA LIMITED:H 4,212,000 -20,000 0.01 -0.00 -79,400 2010-03-22
135 0022 MEXAN LIMITED (BM):O 3,390,000 -400,000 0.26 -0.03 -82,400 2010-03-22
136 3808 SINOTRUK (HONG KONG) LIMITED:O 126,000 -10,000 0.00 -0.00 -90,800 2010-03-22
137 0670 China Eastern Airlines Corporation Limited:H 224,000 -24,000 0.01 -0.00 -92,400 2010-03-22
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 848,000 -50,000 0.02 -0.00 -112,000 2010-03-22
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 375,000 -30,000 0.01 -0.00 -123,300 2010-03-22
140 0005 HSBC HOLDINGS PLC:O 338,952 -1,600 0.00 -0.00 -126,800 2010-03-22
141 3993 CMOC Group Limited (CN):H 251,000 -19,000 0.02 -0.00 -127,110 * 2010-03-22
142 0471 Silkwave Inc:O 600,000 -1,000,000 0.02 -0.04 -133,000 2010-03-22
143 0063 China Asia Valley Group Limited:O 8,786,000 -705,000 0.33 -0.03 -144,525 2010-03-22
144 0941 China Mobile Limited (HK):O 119,500 -2,000 0.00 -0.00 -150,500 2010-03-22
145 0369 Wing Tai Properties Limited:O 547,131 -74,000 0.04 -0.01 -171,680 2010-03-22
146 0043 C.P. POKPHAND CO. LTD.:O 550,000 -300,000 0.01 -0.01 -180,000 2010-03-22
147 0433 North Mining Shares Company Limited:O 1,248,125 -400,000 0.01 -0.00 -184,000 2010-03-22
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,623,000 -30,000 0.00 -0.00 -184,200 2010-03-22
149 1398 Industrial and Commercial Bank of China Limited:H 2,261,000 -43,000 0.00 -0.00 -247,250 2010-03-22
150 0886 Silver Base Group Holdings Limited:O 15,000 -100,000 0.00 -0.01 -358,000 2010-03-22
151 0097 HENDERSON INVESTMENT LIMITED:O 447,000 -770,000 0.01 -0.03 -569,800 2010-03-22
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 190,002 -101,044 0.01 -0.00 -581,003 2010-03-22
153 2866 COSCO SHIPPING Development Co., Ltd.:H 1,185,200 -200,000 0.03 -0.01 -634,000 2010-03-22
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,000 -200,000 0.01 -0.02 -700,000 2010-03-22
155 1200 Midland Holdings Limited (BM):O 1,770,000 -228,000 0.24 -0.03 -1,887,840 2010-03-22

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