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

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 1999 Man Wah Holdings Limited:O 780,000 780,000 0.08 0.08 5,077,800 2010-04-13
2 0700 TENCENT HOLDINGS LIMITED:O 11,700 3,000 0.00 0.00 482,100 2010-04-13
3 0953 Shaw Brothers Holdings Limited:O 648,000 300,000 0.06 0.03 435,000 2010-04-13
4 0271 Asiasec Properties Limited:O 4,926,300 280,000 0.39 0.02 296,800 2010-04-13
5 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,009,050 97,383 0.64 0.03 273,646 2010-04-13
6 0818 Hi Sun Technology (China) Limited:O 114,000 45,000 0.00 0.00 259,200 2010-04-13
7 0717 Emperor Capital Group Limited:O 1,386,124 510,000 0.16 0.06 247,350 2010-04-13
8 0546 Fufeng Group Limited:O 92,000 40,000 0.01 0.00 242,400 2010-04-13
9 0274 Renaissance Asia Silk Road Group Limited:O 1,606,800 650,000 0.05 0.02 230,750 2010-04-13
10 0346 Yanchang Petroleum International Limited:O 1,320,000 200,000 0.02 0.00 168,000 2010-04-13
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 256,000 24,000 0.00 0.00 163,920 2010-04-13
12 8130 Dadi International Group Limited:O 4,589,200 1,440,000 0.06 0.02 149,760 2010-04-13
13 0916 China Longyuan Power Group Corporation Limited:H 185,000 15,000 0.01 0.00 135,150 2010-04-13
14 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 231,000 60,000 0.03 0.01 109,200 2010-04-13
15 0433 North Mining Shares Company Limited:O 1,498,125 250,000 0.01 0.00 107,500 2010-04-13
16 0166 New Times Corporation Limited (BM):O 3,330,000 300,000 0.05 0.00 100,500 2010-04-13
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 536,000 22,000 0.02 0.00 100,320 2010-04-13
18 0340 Tongguan Gold Group Limited:O 6,354,600 330,000 0.10 0.01 97,350 2010-04-13
19 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,828,000 360,000 0.10 0.01 86,760 2010-04-13
20 2006 Shanghai Jin Jiang Capital Company Limited:H 208,000 30,000 0.01 0.00 79,200 2010-04-13
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 78,200 2010-04-13
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,000 20,000 0.01 0.00 76,400 2010-04-13
23 1833 Intime Retail (Group) Company Limited:O 11,000 10,000 0.00 0.00 74,500 2010-04-13
24 1333 China Zhongwang Holdings Limited:O 180,000 10,000 0.00 0.00 71,200 2010-04-13
25 0566 Hanergy Thin Film Power Group Limited:O 2,774,000 90,000 0.06 0.00 70,200 2010-04-13
26 1006 Changshouhua Food Company Limited:O 26,000 10,000 0.00 0.00 69,200 2010-04-13
27 0596 Inspur Digital Enterprise Technology Limited:O 305,000 70,000 0.01 0.00 63,000 2010-04-13
28 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 3,076,000 142,000 0.16 0.01 62,480 2010-04-13
29 0459 Legend Upstar Holdings Limited (KY):O 5,090,000 1,000,000 0.06 0.01 58,000 2010-04-13
30 0751 Skyworth Group Limited:O 6,000 6,000 0.00 0.00 55,740 2010-04-13
31 0235 CSC Holdings Limited (HK):O 1,897,000 100,000 0.05 0.00 55,000 2010-04-13
32 0689 EPI (Holdings) Limited:O 2,300,723 240,000 0.03 0.00 54,000 2010-04-13
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 94,580 10,000 0.00 0.00 52,900 2010-04-13
34 1898 China Coal Energy Company Limited:H 195,882 4,000 0.00 0.00 50,880 2010-04-13
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,576,055 40,000 0.08 0.00 48,400 2010-04-13
36 0097 HENDERSON INVESTMENT LIMITED:O 602,000 70,000 0.02 0.00 48,300 2010-04-13
37 0604 SHENZHEN INVESTMENT LIMITED:O 470,161 16,000 0.01 0.00 44,640 2010-04-13
38 2349 China City Infrastructure Group Limited:O 4,748,000 300,000 0.05 0.00 42,600 2010-04-13
39 0598 SINOTRANS LIMITED:H 278,000 20,000 0.02 0.00 42,200 2010-04-13
40 0063 China Asia Valley Group Limited:O 12,851,000 205,000 0.49 0.01 40,385 2010-04-13
41 0233 Mingyuan Medicare Development Company Limited:O 520,000 30,000 0.01 0.00 39,300 2010-04-13
42 0272 SHUI ON LAND LIMITED:O 633,750 10,000 0.01 0.00 39,000 2010-04-13
43 0228 China Energy Development Holdings Limited:O 520,000 50,000 0.01 0.00 36,000 2010-04-13
44 0430 Oriental Explorer Holdings Limited:O 9,024,000 262,000 0.50 0.01 35,108 2010-04-13
45 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,145,000 55,000 0.17 0.00 30,800 2010-04-13
46 0621 Taung Gold International Limited:O 308,000 50,000 0.02 0.00 29,500 2010-04-13
47 0091 Golden Century International Holdings Group Limited:O 4,268,000 400,000 0.05 0.00 29,200 2010-04-13
48 1186 China Railway Construction Corporation Limited:H 133,500 3,000 0.01 0.00 28,920 2010-04-13
49 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 324,000 20,000 0.02 0.00 28,000 2010-04-13
50 0555 REXLot Holdings Limited:O 75,000 25,000 0.00 0.00 27,750 2010-04-13
51 0923 Integrated Waste Solutions Group Holdings Limited:O 48,000 10,000 0.00 0.00 27,000 2010-04-13
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 8,000 0.00 0.00 26,320 2010-04-13
53 0188 Sunwah Kingsway Capital Holdings Limited:O 2,090,000 120,000 0.06 0.00 25,680 2010-04-13
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 2,000 0.00 0.00 25,440 2010-04-13
55 0588 Beijing North Star Company Limited:H 454,000 10,000 0.06 0.00 24,600 2010-04-13
56 8299 GT Gold Holdings Limited:O 1,392,000 192,000 0.01 0.00 24,000 2010-04-13
57 0329 OCI International Holdings Limited:O 500,000 100,000 0.03 0.01 21,200 2010-04-13
58 0747 Shenyang Public Utility Holdings Company Limited:H 192,000 20,000 0.05 0.00 21,000 2010-04-13
59 8088 8088 Investment Holdings Limited:O 717,200 100,000 0.24 0.03 20,100 2010-04-13
60 3382 Tianjin Port Development Holdings Limited:O 64,272 8,000 0.00 0.00 19,040 2010-04-13
61 1099 SINOPHARM GROUP CO. LTD.:H 3,200 400 0.00 0.00 14,620 2010-04-13
62 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 480,000 4,000 0.02 0.00 12,680 2010-04-13
63 1080 Shengli Oil & Gas Pipe Holdings Limited:O 279,000 6,000 0.01 0.00 11,520 2010-04-13
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 334,000 2,000 0.02 0.00 9,660 2010-04-13
65 0680 Nan Hai Corporation Limited:O 2,875,120 100,000 0.00 0.00 8,600 2010-04-13
66 0986 Dufu Liquor Group Limited:O 114,000 14,000 0.02 0.00 8,540 2010-04-13
67 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 34,000 4,000 0.00 0.00 8,360 2010-04-13
68 0485 China Sinostar Group Company Limited:O 551,250 20,000 0.07 0.00 8,200 2010-04-13
69 8011 Polyard Petroleum International Group Limited:O 943,000 30,000 0.06 0.00 6,270 2010-04-13
70 0985 CST Holding (HK) Limited (KY):O 499,685 -8,000 0.02 -0.00 -2,400 2010-04-13
71 0008 PCCW LIMITED:O 715,367 -1,400 0.01 -0.00 -3,206 2010-04-13
72 0910 China Sandi Holdings Limited:O 4,278,000 -10,000 0.05 -0.00 -3,250 2010-04-13
73 1888 Kingboard Laminates Holdings Limited:O 106,500 -500 0.00 -0.00 -3,790 2010-04-13
74 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 7,050 -3,270 0.02 -0.01 -3,989 2010-04-13
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,743,000 -90,000 0.06 -0.00 -5,580 2010-04-13
76 0543 Pacific Online Limited:O 10,000 -2,000 0.00 -0.00 -6,100 2010-04-13
77 0925 Beijing Properties (Holdings) Limited:O 364,000 -10,000 0.01 -0.00 -9,000 2010-04-13
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 482,000 -2,000 0.03 -0.00 -9,080 2010-04-13
79 0623 SinoMedia Holding Limited:O 20,000 -4,000 0.00 -0.00 -9,200 2010-04-13
80 0763 ZTE CORPORATION:H 9,420 -200 0.00 -0.00 -9,740 2010-04-13
81 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 404,000 -20,000 0.05 -0.00 -10,200 2010-04-13
82 3399 Guangdong Yueyun Transportation Company Limited:H 12,000 -5,000 0.01 -0.00 -10,950 2010-04-13
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,554,000 -13,000 0.01 -0.00 -12,220 2010-04-13
84 0848 Maoye International Holdings Limited:O 8,000 -5,000 0.00 -0.00 -13,000 2010-04-13
85 2899 ZIJIN MINING GROUP CO., LTD.:H 275,500 -2,000 0.01 -0.00 -13,060 2010-04-13
86 0883 CNOOC LIMITED:O 101,000 -1,000 0.00 -0.00 -13,720 2010-04-13
87 0022 MEXAN LIMITED (BM):O 1,990,000 -80,000 0.15 -0.01 -13,760 2010-04-13
88 8228 National Arts Group Holdings Limited:O 135,000 -200,000 0.01 -0.02 -15,000 2010-04-13
89 0294 Yangtzekiang Garment Limited:O 93,000 -10,000 0.04 -0.00 -16,400 2010-04-13
90 1070 TCL Electronics Holdings Limited:O 23,050 -2,000 0.00 -0.00 -16,600 2010-04-13
91 1200 Midland Holdings Limited (BM):O 1,740,000 -2,000 0.24 -0.00 -17,340 2010-04-13
92 0701 CNT GROUP LIMITED:O 1,274,585 -50,000 0.08 -0.00 -18,000 2010-04-13
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 134,000 -2,000 0.00 -0.00 -18,360 2010-04-13
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,000 -3,000 0.00 -0.00 -19,740 2010-04-13
95 0106 Landsea Green Management Limited:O 1,174,879 -56,000 0.06 -0.00 -24,360 2010-04-13
96 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -24,650 2010-04-13
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -25,360 2010-04-13
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 73,000 -5,000 0.00 -0.00 -26,550 2010-04-13
99 3993 CMOC Group Limited (CN):H 243,000 -4,000 0.02 -0.00 -26,760 * 2010-04-13
100 1868 Neo-Neon Holdings Limited:O 30,000 -5,000 0.00 -0.00 -26,950 2010-04-13
101 0591 China High Precision Automation Group Limited:O 35,000 -5,000 0.00 -0.00 -27,300 2010-04-13
102 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,060,000 -40,000 0.02 -0.00 -28,000 2010-04-13
103 0637 Lee Kee Holdings Limited:O 30,000 -20,000 0.00 -0.00 -28,200 2010-04-13
104 0347 Angang Steel Company Limited:H 68,000 -2,000 0.01 -0.00 -28,760 2010-04-13
105 8296 Sino-Life Group Limited:O 112,000 -20,000 0.02 -0.00 -30,600 2010-04-13
106 0083 SINO LAND COMPANY LIMITED:O 28,000 -2,000 0.00 -0.00 -31,360 2010-04-13
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 392,000 -4,000 0.01 -0.00 -32,760 2010-04-13
108 1688 Alibaba.com Limited:O 14,500 -2,000 0.00 -0.00 -33,120 2010-04-13
109 0715 China Oceanwide Holdings Limited:O 2,820,000 -40,000 0.03 -0.00 -33,200 2010-04-13
110 0730 Capital Industrial Financial Services Group Limited:O 348,989 -50,000 0.03 -0.00 -33,500 2010-04-13
111 0697 Shoucheng Holdings Limited:O 1,344,000 -20,000 0.02 -0.00 -33,800 2010-04-13
112 0382 Welling Holding Limited:O 1,534,000 -80,000 0.01 -0.00 -35,200 2010-04-13
113 1088 China Shenhua Energy Company Limited:H 51,000 -1,000 0.00 -0.00 -35,950 2010-04-13
114 0241 Alibaba Health Information Technology Limited:O 90,000 -20,000 0.00 -0.00 -36,000 2010-04-13
115 0203 DENWAY MOTORS LIMITED:O 112,000 -10,000 0.00 -0.00 -41,600 2010-04-13
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 130,000 -4,000 0.00 -0.00 -42,400 2010-04-13
117 0597 China Resources Microelectronics Limited:O 534,800 -100,000 0.01 -0.00 -42,500 2010-04-13
118 1618 Metallurgical Corporation of China Ltd.:H 439,000 -10,000 0.02 -0.00 -43,100 2010-04-13
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 142,000 -20,000 0.01 -0.00 -43,600 2010-04-13
120 1185 China Energine International (Holdings) Limited:O 616,032 -50,000 0.02 -0.00 -46,500 2010-04-13
121 0006 Power Assets Holdings Limited:O 75,694 -1,000 0.00 -0.00 -46,750 2010-04-13
122 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -128,000 0.00 -0.01 -48,000 2010-04-13
123 0612 Carmen Century Investment Limited (KY):O 1,270,000 -300,000 0.12 -0.03 -49,800 2010-04-13
124 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 344,000 -200,000 0.07 -0.04 -50,000 2010-04-13
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -51,360 2010-04-13
126 0358 Jiangxi Copper Company Limited:H 115,000 -3,000 0.01 -0.00 -54,060 2010-04-13
127 0857 PETROCHINA COMPANY LIMITED:H 896,000 -6,000 0.00 -0.00 -56,340 2010-04-13
128 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,690,000 -70,000 0.13 -0.00 -58,800 2010-04-13
129 0066 MTR CORPORATION LIMITED:O 119,738 -2,000 0.00 -0.00 -58,800 2010-04-13
130 0656 FOSUN INTERNATIONAL LIMITED:O 502,500 -10,000 0.01 -0.00 -61,600 2010-04-13
131 1398 Industrial and Commercial Bank of China Limited:H 2,145,000 -10,000 0.00 -0.00 -61,700 2010-04-13
132 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,148,200 -400,000 0.03 -0.00 -62,000 2010-04-13
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 814,000 -30,000 0.02 -0.00 -65,700 2010-04-13
134 0005 HSBC HOLDINGS PLC:O 361,752 -800 0.00 -0.00 -66,160 2010-04-13
135 0313 Richly Field China Development Limited:O 490,383 -200,000 0.01 -0.00 -67,000 2010-04-13
136 0868 XINYI GLASS HOLDINGS LIMITED:O 260,000 -10,000 0.01 -0.00 -69,100 2010-04-13
137 0651 China Ocean Industry Group Limited:O 14,156 -100,000 0.00 -0.01 -75,000 2010-04-13
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,466,000 -2,000 0.02 -0.00 -76,000 2010-04-13
139 2357 AviChina Industry & Technology Company Limited:H 76,000 -20,000 0.00 -0.00 -76,600 2010-04-13
140 0728 CHINA TELECOM CORPORATION LIMITED:H 1,034,000 -20,000 0.01 -0.00 -79,400 2010-04-13
141 0585 Imagi International Holdings Limited:O 702,500 -500,000 0.02 -0.01 -79,500 2010-04-13
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 267,000 -20,000 0.01 -0.00 -82,200 2010-04-13
143 2038 FIH Mobile Limited:O 53,000 -10,000 0.00 -0.00 -84,900 2010-04-13
144 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,309,925 -120,000 0.58 -0.01 -85,200 2010-04-13
145 0270 GUANGDONG INVESTMENT LIMITED:O 584,000 -20,000 0.01 -0.00 -85,200 2010-04-13
146 1393 Hidili Industry International Development Limited:O 33,000 -10,000 0.00 -0.00 -89,200 2010-04-13
147 0410 SOHO CHINA LIMITED:O 127,000 -20,000 0.00 -0.00 -93,000 2010-04-13
148 0004 Wharf (Holdings) Limited (The):O 9,000 -2,000 0.00 -0.00 -94,100 2010-04-13
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 124,000 -60,000 0.01 -0.00 -94,200 2010-04-13
150 0530 Goldin Financial Holdings Limited:O 14,164 -100,000 0.00 -0.00 -96,000 2010-04-13
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 798,800 -46,000 0.01 -0.00 -97,060 2010-04-13
152 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 440,500 -528,000 0.01 -0.02 -99,264 2010-04-13
153 0067 China Lumena New Materials Corp.:O 94,000 -40,000 0.00 -0.00 -101,200 2010-04-13
154 1893 China National Materials Company Limited:H 245,000 -20,000 0.02 -0.00 -108,200 2010-04-13
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,920 -7,000 0.00 -0.00 -110,740 2010-04-13
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 304,000 -14,000 0.01 -0.00 -121,800 2010-04-13
157 0353 Energy International Investments Holdings Limited:O 1,738,000 -800,000 0.02 -0.01 -126,400 2010-04-13
158 0149 China Agri-Products Exchange Limited:O 3,471,500 -1,000,000 0.12 -0.03 -127,000 2010-04-13
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 -10,000 0.02 -0.01 -138,200 2010-04-13
160 3323 China National Building Material Company Limited:H 190,000 -10,000 0.02 -0.00 -148,000 2010-04-13
161 3988 BANK OF CHINA LIMITED:H 3,595,000 -35,000 0.00 -0.00 -149,800 2010-04-13
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,000 -20,000 0.01 -0.00 -218,400 2010-04-13
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,201 -11,000 0.01 -0.00 -229,350 2010-04-13
164 0753 Air China Limited:H 64,000 -30,000 0.00 -0.00 -234,900 2010-04-13
165 0054 HOPEWELL HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -237,500 2010-04-13
166 0789 Artini Holdings Limited:O 150,000 -220,000 0.01 -0.02 -237,600 2010-04-13
167 0941 China Mobile Limited (HK):O 109,500 -3,000 0.00 -0.00 -238,350 2010-04-13
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,000 -54,000 0.01 -0.01 -295,920 2010-04-13
169 3888 Kingsoft Corporation Limited:O 61,000 -54,000 0.01 -0.00 -349,920 2010-04-13
170 2010 Real Nutriceutical Group Limited:O 76,000 -77,000 0.01 -0.01 -358,820 2010-04-13
171 0547 Digital Domain Holdings Limited:O 335,480 -1,500,000 0.00 -0.02 -397,500 2010-04-13
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,286,000 -74,000 0.00 -0.00 -501,720 2010-04-13
173 0895 Dongjiang Environmental Company Limited:H 0 -100,000 0.00 -0.06 -509,000 2010-04-13
174 3328 Bank of Communications Co., Ltd.:H 596,000 -56,000 0.00 -0.00 -535,360 2010-04-13

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