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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0729 FDG Electric Vehicles Limited:O 1,069,580 960,000 0.04 0.03 1,459,200 2010-05-25
2 0700 TENCENT HOLDINGS LIMITED:O 10,200 3,500 0.00 0.00 498,400 2010-05-25
3 0653 BONJOUR HOLDINGS LIMITED:O 106,000 105,000 0.01 0.01 276,150 2010-05-25
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 897,250 32,000 0.03 0.00 251,840 2010-05-25
5 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,240,000 400,000 0.02 0.01 244,000 2010-05-25
6 2777 Guangzhou R&F Properties Co., Ltd.:H 164,400 20,000 0.02 0.00 183,200 2010-05-25
7 1070 TCL Electronics Holdings Limited:O 147,050 38,000 0.01 0.00 179,360 2010-05-25
8 1088 China Shenhua Energy Company Limited:H 78,500 6,000 0.00 0.00 169,800 2010-05-25
9 0005 HSBC HOLDINGS PLC:O 400,484 2,400 0.00 0.00 166,920 2010-05-25
10 3383 Agile Group Holdings Limited (KY):O 120,000 20,000 0.00 0.00 158,000 2010-05-25
11 1141 CMBC Capital Holdings Limited:O 593,300 264,000 0.02 0.01 150,480 2010-05-25
12 2222 NVC International Holdings Limited:O 114,000 62,000 0.00 0.00 115,320 2010-05-25
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,800 4,000 0.00 0.00 113,000 2010-05-25
14 1812 Shandong Chenming Paper Holdings Limited:H 20,000 20,000 0.01 0.01 105,800 2010-05-25
15 2338 WEICHAI POWER CO., LTD.:H 31,800 2,000 0.02 0.00 102,700 2010-05-25
16 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 190,991 190,991 0.85 0.85 99,315 2010-05-25
17 0271 Asiasec Properties Limited:O 6,637,300 160,000 0.53 0.01 97,600 2010-05-25
18 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 872,000 88,000 0.06 0.01 95,040 2010-05-25
19 2357 AviChina Industry & Technology Company Limited:H 548,000 40,000 0.03 0.00 89,200 2010-05-25
20 0001 CK Hutchison Holdings Limited:O 10,000 1,000 0.00 0.00 86,400 2010-05-25
21 0857 PETROCHINA COMPANY LIMITED:H 944,000 10,000 0.00 0.00 79,700 2010-05-25
22 1800 China Communications Construction Company Limited:H 615,870 12,000 0.01 0.00 72,120 2010-05-25
23 1398 Industrial and Commercial Bank of China Limited:H 2,444,000 13,000 0.00 0.00 70,330 2010-05-25
24 1069 China Health Technology Group Holding Company Limited:O 136,000 112,000 0.04 0.03 69,440 2010-05-25
25 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 41,000 10,000 0.00 0.00 64,300 2010-05-25
26 1109 CHINA RESOURCES LAND LIMITED:O 14,000 4,000 0.00 0.00 57,200 2010-05-25
27 1142 E&P Global Holdings Limited:O 460,000 200,000 0.03 0.01 52,000 2010-05-25
28 2369 Coolpad Group Limited:O 576,000 20,000 0.03 0.00 50,200 2010-05-25
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 183,000 10,000 0.01 0.00 48,900 2010-05-25
30 1717 Ausnutria Dairy Corporation Ltd:O 82,000 10,000 0.01 0.00 47,500 2010-05-25
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 380,000 100,000 0.01 0.00 47,000 2010-05-25
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 458,000 10,000 0.01 0.00 44,700 2010-05-25
33 0313 Richly Field China Development Limited:O 1,190,383 200,000 0.01 0.00 42,800 2010-05-25
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 4,000 0.01 0.00 36,800 2010-05-25
35 1988 China Minsheng Banking Corp., Ltd.:H 299,000 5,000 0.01 0.00 36,350 2010-05-25
36 0384 CHINA GAS HOLDINGS LIMITED:O 50,866,000 10,000 1.51 0.00 36,000 2010-05-25
37 0717 Emperor Capital Group Limited:O 558,124 90,000 0.06 0.01 35,100 2010-05-25
38 0382 Welling Holding Limited:O 1,654,000 140,000 0.01 0.00 33,880 2010-05-25
39 0407 HKC (HOLDINGS) LIMITED:Wrnt 511,215 150,000 0.10 0.03 31,500 2010-05-25
40 1182 Success Dragon International Holdings Limited:O 1,310,850 320,000 0.02 0.00 30,720 2010-05-25
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 10,000 0.01 0.00 29,800 2010-05-25
42 0913 Harbour Digital Asset Capital Limited:O 2,341,026 240,000 0.27 0.03 27,840 2010-05-25
43 0753 Air China Limited:H 66,000 4,000 0.00 0.00 26,720 2010-05-25
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 6,000 0.00 0.00 26,520 2010-05-25
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 346,000 10,000 0.02 0.00 25,900 2010-05-25
46 0082 Crazy Sports Group Limited:O 624,000 12,000 0.03 0.00 25,440 2010-05-25
47 0430 Oriental Explorer Holdings Limited:O 3,488,000 200,000 0.19 0.01 25,400 2010-05-25
48 1889 Sanai Health Industry Group Company Limited:O 450,000 30,000 0.03 0.00 25,200 2010-05-25
49 1188 Hybrid Kinetic Group Limited:O 370,000 90,000 0.01 0.00 24,750 2010-05-25
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 200,920 2,000 0.01 0.00 24,080 2010-05-25
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 261,000 10,000 0.01 0.00 23,200 2010-05-25
52 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,610,000 70,000 0.03 0.00 23,100 2010-05-25
53 0697 Shoucheng Holdings Limited:O 1,736,000 22,000 0.02 0.00 23,100 2010-05-25
54 1124 COASTAL GREENLAND LIMITED:O 430,000 60,000 0.02 0.00 22,500 2010-05-25
55 2899 ZIJIN MINING GROUP CO., LTD.:H 285,500 4,000 0.01 0.00 21,160 2010-05-25
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 1,000 0.00 0.00 20,550 2010-05-25
57 0613 Planetree International Development Limited:O 10,776,000 300,000 0.12 0.00 20,100 2010-05-25
58 0648 SoftMedx Healthcare Limited:O 6,738,000 440,000 0.05 0.00 19,800 2010-05-25
59 0619 South China Financial Holdings Limited:O 6,791,000 200,000 0.14 0.00 19,000 2010-05-25
60 1191 China Gem Holdings Limited:O 842,000 140,000 0.03 0.00 16,240 2010-05-25
61 0065 Grand Ocean Advanced Resources Company Limited:O 108,000 12,000 0.02 0.00 15,120 2010-05-25
62 0182 Concord New Energy Group Limited:O 597,605 20,000 0.01 0.00 13,800 2010-05-25
63 0916 China Longyuan Power Group Corporation Limited:H 165,000 2,000 0.01 0.00 13,440 2010-05-25
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 2,000 0.00 0.00 13,380 2010-05-25
65 0066 MTR CORPORATION LIMITED:O 125,680 500 0.00 0.00 13,100 2010-05-25
66 2312 China Financial Leasing Group Limited:O 450,000 150,000 0.07 0.00 13,050 2010-05-25
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,159,671 100,000 0.25 0.00 12,200 2010-05-25
68 0689 EPI (Holdings) Limited:O 3,640,723 100,000 0.03 0.00 11,500 2010-05-25
69 2005 SSY Group Limited (KY):O 25,000 5,000 0.00 0.00 11,050 2010-05-25
70 1898 China Coal Energy Company Limited:H 212,882 1,000 0.01 0.00 9,540 2010-05-25
71 0097 HENDERSON INVESTMENT LIMITED:O 403,000 16,000 0.01 0.00 9,440 2010-05-25
72 0992 LENOVO GROUP LIMITED:O 220,000 2,000 0.00 0.00 9,280 2010-05-25
73 0922 Anxian Yuan China Holdings Limited:O 525,000 20,000 0.03 0.00 8,200 2010-05-25
74 0694 Beijing Capital International Airport Company Limited:H 260,000 2,000 0.01 0.00 7,460 2010-05-25
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,655,000 1,000 0.00 0.00 6,000 2010-05-25
76 2324 Capital VC Limited:O 10,000 10,000 0.00 0.00 3,850 2010-05-25
77 0988 Silk Road Logistics Holdings Limited:O 38,791 -20 0.00 -0.00 -23 2010-05-25
78 1041 Lamtex Holdings Limited:O 11,750,000 -4,000 0.04 -0.00 -72 2010-05-25
79 3808 SINOTRUK (HONG KONG) LIMITED:O 132,500 -500 0.00 -0.00 -2,840 2010-05-25
80 0419 Hony Media Group:O 11,490,000 -100,000 0.04 -0.00 -4,200 2010-05-25
81 0524 Great Wall Terroir Holdings Limited:O 1,168,548 -10,000 0.22 -0.00 -4,550 2010-05-25
82 2038 FIH Mobile Limited:O 78,000 -1,000 0.00 -0.00 -5,310 2010-05-25
83 0542 China Cultural Tourism and Agriculture Group Limited:O 968,000 -50,000 0.04 -0.00 -7,300 2010-05-25
84 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 150,400 -50,000 0.01 -0.00 -9,050 2010-05-25
85 0736 China Properties Investment Holdings Limited:O 1,061,000 -150,000 0.02 -0.00 -9,750 2010-05-25
86 0516 PYXIS GROUP LIMITED:O 1,540,000 -56,000 0.06 -0.00 -9,800 2010-05-25
87 2878 Solomon Systech (International) Limited:O 560,000 -20,000 0.02 -0.00 -11,200 2010-05-25
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 508,600 -100 0.05 -0.00 -11,530 2010-05-25
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 222,000 -10,000 0.01 -0.00 -13,200 2010-05-25
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 810,000 -4,000 0.05 -0.00 -13,520 2010-05-25
91 0707 Asia Television Holdings Limited:O 66,000 -50,000 0.01 -0.00 -16,000 2010-05-25
92 1387 China Dili Group:O 290,000 -10,000 0.00 -0.00 -16,300 2010-05-25
93 0395 Smartac International Holdings Limited:O 1,144,000 -64,000 0.07 -0.00 -16,320 2010-05-25
94 1163 Dejin Resources Group Company Limited:O 130,000 -20,000 0.01 -0.00 -16,800 2010-05-25
95 0067 China Lumena New Materials Corp.:O 40,000 -10,000 0.00 -0.00 -16,900 2010-05-25
96 1199 COSCO SHIPPING Ports Limited:O 90,000 -2,000 0.00 -0.00 -17,360 2010-05-25
97 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 320,000 -10,000 0.03 -0.00 -17,400 2010-05-25
98 1205 CITIC RESOURCES HOLDINGS LIMITED:O 938,000 -14,000 0.02 -0.00 -18,480 2010-05-25
99 0848 Maoye International Holdings Limited:O 0 -8,000 0.00 -0.00 -18,880 2010-05-25
100 0575 Regent Pacific Group Limited:O 203,000 -90,000 0.01 -0.00 -19,170 2010-05-25
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -19,720 2010-05-25
102 0738 LE SAUNDA HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -19,900 2010-05-25
103 3368 Parkson Retail Group Limited:O 4,000 -2,000 0.00 -0.00 -21,400 2010-05-25
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,640,055 -30,000 0.09 -0.00 -22,500 2010-05-25
105 0763 ZTE CORPORATION:H 11,620 -1,000 0.00 -0.00 -22,650 2010-05-25
106 1102 Enviro Energy International Holdings Limited:O 1,770,000 -50,000 0.07 -0.00 -23,500 2010-05-25
107 3888 Kingsoft Corporation Limited:O 100,000 -5,000 0.01 -0.00 -23,950 2010-05-25
108 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,125,300 -300,000 0.03 -0.01 -26,700 2010-05-25
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 615,000 -10,000 0.01 -0.00 -27,000 2010-05-25
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,923,000 -600,000 0.05 -0.01 -27,000 2010-05-25
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 -500 0.00 -0.00 -29,000 2010-05-25
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -29,200 2010-05-25
113 0877 OM Technologies (Group) Limited:O 10,000 -10,000 0.00 -0.00 -29,500 2010-05-25
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 768,800 -20,000 0.01 -0.00 -30,000 2010-05-25
115 0022 MEXAN LIMITED (BM):O 1,830,000 -200,000 0.14 -0.02 -30,000 2010-05-25
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 520,000 -15,000 0.07 -0.00 -32,400 2010-05-25
117 1122 QINGLING MOTORS CO. LTD:H 93,137 -20,000 0.01 -0.00 -33,400 2010-05-25
118 1888 Kingboard Laminates Holdings Limited:O 46,000 -5,000 0.00 -0.00 -34,500 2010-05-25
119 3918 NagaCorp Ltd.:O 0 -40,000 0.00 -0.00 -36,000 2010-05-25
120 3800 GCL Technology Holdings Limited (KY):O 2,658,000 -30,000 0.02 -0.00 -37,200 2010-05-25
121 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 -10,000 0.00 -0.00 -37,700 2010-05-25
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 432,000 -6,000 0.01 -0.00 -39,420 2010-05-25
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 462,000 -16,000 0.02 -0.00 -43,360 2010-05-25
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 484,000 -8,000 0.01 -0.00 -47,680 2010-05-25
125 1386 Vestate Group Holdings Limited:O 0 -40,000 0.00 -0.01 -53,600 2010-05-25
126 0043 C.P. POKPHAND CO. LTD.:O 408,000 -106,000 0.01 -0.00 -64,660 2010-05-25
127 0494 LI & FUNG LIMITED:O 4,000 -2,000 0.00 -0.00 -66,500 2010-05-25
128 0285 BYD Electronic (International) Company Limited:O 19,000 -20,000 0.00 -0.00 -88,200 2010-05-25
129 0923 Integrated Waste Solutions Group Holdings Limited:O 90,000 -50,000 0.00 -0.00 -89,000 2010-05-25
130 0647 Joyce Boutique Group Limited:O 18,708,000 -434,000 1.15 -0.03 -95,480 2010-05-25
131 0203 DENWAY MOTORS LIMITED:O 146,000 -30,000 0.00 -0.00 -97,200 2010-05-25
132 0503 Lansen Pharmaceutical Holdings Limited:O 65,000 -26,000 0.02 -0.01 -99,060 2010-05-25
133 0347 Angang Steel Company Limited:H 150,000 -10,000 0.01 -0.00 -104,000 * 2010-05-25
134 0008 PCCW LIMITED:O 651,367 -50,000 0.01 -0.00 -104,500 2010-05-25
135 1053 Chongqing Iron & Steel Company Limited:H 247,000 -60,000 0.05 -0.01 -106,200 2010-05-25
136 0512 Grand Pharmaceutical Group Limited:O 160,000 -200,000 0.01 -0.01 -114,000 2010-05-25
137 3988 BANK OF CHINA LIMITED:H 4,101,000 -30,000 0.01 -0.00 -116,400 2010-05-25
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,600,000 -150,000 0.11 -0.01 -120,000 2010-05-25
139 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 244,000 -100,000 0.02 -0.01 -120,000 2010-05-25
140 0332 Yuan Heng Gas Holdings Limited:O 630,000 -1,000,000 0.01 -0.01 -128,000 2010-05-25
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 465,573 -50,000 0.05 -0.00 -132,500 2010-05-25
142 3323 China National Building Material Company Limited:H 254,000 -12,000 0.02 -0.00 -134,640 2010-05-25
143 0670 China Eastern Airlines Corporation Limited:H 224,000 -50,000 0.01 -0.00 -154,000 2010-05-25
144 8137 Honbridge Holdings Limited:O 0 -80,000 0.00 -0.00 -155,200 2010-05-25
145 0358 Jiangxi Copper Company Limited:H 160,000 -11,000 0.01 -0.00 -159,720 2010-05-25
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,469,000 -5,000 0.02 -0.00 -162,750 2010-05-25
147 1225 Lerado Financial Group Company Limited:O 40,000 -200,000 0.01 -0.03 -216,000 2010-05-25
148 1200 Midland Holdings Limited (BM):O 1,212,000 -104,000 0.17 -0.01 -611,520 2010-05-25
149 0868 XINYI GLASS HOLDINGS LIMITED:O 316,000 -256,000 0.02 0.00 -734,720 2010-05-25
150 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,710,000 -1,180,000 0.13 -0.03 -955,800 2010-05-25
151 1052 Yuexiu Transport Infrastructure Limited:O 76,206 -316,000 0.00 -0.02 -1,210,280 2010-05-25

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