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

CCASS holding changes from 2009-05-19 to 2009-05-20

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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 2007 Country Garden Holdings Company Limited:O 689,000 500,000 0.00 0.00 1,800,000 2009-05-20
2 2866 COSCO SHIPPING Development Co., Ltd.:H 1,914,450 470,000 0.05 0.01 1,048,100 2009-05-20
3 1200 Midland Holdings Limited (BM):O 2,040,000 160,000 0.28 0.02 668,800 2009-05-20
4 0123 Yuexiu Property Company Limited:O 2,384,000 250,000 0.03 0.00 405,000 2009-05-20
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 258,000 50,000 0.01 0.00 375,000 2009-05-20
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 346,000 250,000 0.01 0.01 360,000 2009-05-20
7 1386 Vestate Group Holdings Limited:O 630,000 580,000 0.10 0.09 353,800 2009-05-20
8 3382 Tianjin Port Development Holdings Limited:O 140,272 98,000 0.01 0.01 209,720 2009-05-20
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,636 10,275 0.00 0.00 159,057 2009-05-20
10 0371 Beijing Enterprises Water Group Limited:O 228,000 120,000 0.01 0.00 150,000 2009-05-20
11 0755 DevGreat Group Limited:O 1,540,000 400,000 0.01 0.00 112,000 2009-05-20
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 10,000 0.00 0.00 108,600 2009-05-20
13 0340 Tongguan Gold Group Limited:O 6,652,600 300,000 0.11 0.00 103,500 2009-05-20
14 1033 Sinopec Oilfield Service Corporation:H 1,466,000 70,000 0.10 0.00 102,900 2009-05-20
15 1207 SRE Group Limited:O 210,000 100,000 0.01 0.00 101,000 2009-05-20
16 0819 Tianneng Power International Limited:O 68,000 50,000 0.01 0.01 94,500 2009-05-20
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 126,800 6,000 0.00 0.00 87,240 2009-05-20
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,550,000 160,000 0.03 0.00 86,400 2009-05-20
19 3339 Lonking Holdings Limited:O 10,000 10,000 0.00 0.00 79,600 2009-05-20
20 3328 Bank of Communications Co., Ltd.:H 579,000 10,000 0.00 0.00 69,800 2009-05-20
21 0166 New Times Corporation Limited (BM):O 210,000 110,000 0.01 0.01 64,900 2009-05-20
22 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 366,000 80,000 0.02 0.00 64,000 2009-05-20
23 0992 LENOVO GROUP LIMITED:O 244,000 20,000 0.00 0.00 62,200 2009-05-20
24 3988 BANK OF CHINA LIMITED:H 4,651,000 18,000 0.01 0.00 53,280 2009-05-20
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,500 1,000 0.00 0.00 52,400 2009-05-20
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 592,000 10,000 0.02 0.00 51,900 2009-05-20
27 0728 CHINA TELECOM CORPORATION LIMITED:H 736,000 14,000 0.01 0.00 49,980 2009-05-20
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 4,000 0.03 0.00 47,920 2009-05-20
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 524,000 16,000 0.02 0.00 47,360 2009-05-20
30 3389 Hengdeli Holdings Limited:O 20,000 20,000 0.00 0.00 47,200 2009-05-20
31 0745 China National Culture Group Limited:O 330,000 260,000 0.02 0.02 45,760 2009-05-20
32 0272 SHUI ON LAND LIMITED:O 333,500 10,000 0.01 0.00 45,600 2009-05-20
33 0506 China Foods Limited:O 10,000 10,000 0.00 0.00 45,000 2009-05-20
34 0274 Renaissance Asia Silk Road Group Limited:O 216,800 100,000 0.01 0.01 45,000 2009-05-20
35 0410 SOHO CHINA LIMITED:O 134,000 8,500 0.00 0.00 42,245 2009-05-20
36 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 66,000 30,000 0.01 0.00 41,700 2009-05-20
37 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 410,400 100,000 0.04 0.01 38,000 2009-05-20
38 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,400 400 0.01 0.00 37,920 2009-05-20
39 0359 China Haisheng Juice Holdings Co., Ltd.:O 60,000 60,000 0.00 0.00 37,200 2009-05-20
40 2008 Phoenix Media Investment (Holdings) Limited:O 130,000 30,000 0.00 0.00 32,700 2009-05-20
41 0279 Arta TechFin Corporation Limited:O 1,142,142 300,000 0.06 0.02 32,100 2009-05-20
42 8250 Du Du Holdings Limited (KY):O 2,500,000 1,000,000 0.03 0.01 32,000 2009-05-20
43 2883 China Oilfield Services Limited:H 8,000 4,000 0.00 0.00 31,680 2009-05-20
44 0390 CHINA RAILWAY GROUP LIMITED:H 453,000 5,000 0.01 0.00 31,650 2009-05-20
45 0945 MANULIFE FINANCIAL CORPORATION:O 6,212 200 0.00 0.00 30,000 2009-05-20
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 2,000 0.00 0.00 28,760 2009-05-20
47 0019 SWIRE PACIFIC LIMITED:A 10,400 400 0.00 0.00 28,000 2009-05-20
48 0005 HSBC HOLDINGS PLC:O 292,074 400 0.00 0.00 27,180 2009-05-20
49 0288 Cosway Corporation Limited:O 2,250,000 145,000 0.38 0.02 26,680 2009-05-20
50 0616 EMINENCE ENTERPRISE LIMITED:O 4,945,398 210,000 0.67 0.03 25,620 2009-05-20
51 3938 Samling Global Limited:O 272,000 50,000 0.01 0.00 25,500 2009-05-20
52 0109 Good Resources Holdings Limited:O 4,424,853 780,000 0.06 0.01 24,180 2009-05-20
53 0083 SINO LAND COMPANY LIMITED:O 20,040 2,000 0.00 0.00 23,800 2009-05-20
54 2337 SHANGHAI FORTE LAND CO., LTD.:H 92,000 10,000 0.01 0.00 23,400 2009-05-20
55 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 880,000 50,000 0.05 0.00 20,000 * 2009-05-20
56 0850 Long Well International Holdings Limited:O 1,584,000 48,000 0.07 0.00 19,440 * 2009-05-20
57 0959 Century Entertainment International Holdings Limited:O 782,509 70,000 0.03 0.00 18,200 2009-05-20
58 0661 China Daye Non-Ferrous Metals Mining Limited:O 311,550 30,000 0.01 0.00 18,000 2009-05-20
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 336,000 4,000 0.02 0.00 17,560 2009-05-20
60 8299 GT Gold Holdings Limited:O 120,000 120,000 0.00 0.00 17,280 2009-05-20
61 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,800,000 100,000 0.03 0.00 15,400 2009-05-20
62 1800 China Communications Construction Company Limited:H 263,000 1,000 0.01 0.00 10,460 2009-05-20
63 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 258,000 30,000 0.02 0.00 9,300 2009-05-20
64 0651 China Ocean Industry Group Limited:O 9,617,800 400,000 0.03 0.00 5,600 2009-05-20
65 3993 CMOC Group Limited (CN):H 396,000 1,000 0.03 0.00 5,130 2009-05-20
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,087,285 50,000 0.04 0.00 5,050 2009-05-20
67 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,042,598 -3,000 0.05 -0.00 -1,305 2009-05-20
68 0263 GT GROUP HOLDINGS LIMITED:O 577,600 -8,000 0.02 -0.00 -2,320 * 2009-05-20
69 0968 Little Sheep Group Limited:O 0 -1,000 0.00 -0.00 -3,400 2009-05-20
70 0544 DAIDO GROUP LIMITED:O 7,096,000 -100,000 0.17 -0.00 -3,500 2009-05-20
71 0656 FOSUN INTERNATIONAL LIMITED:O 450,500 -1,000 0.01 -0.00 -4,300 2009-05-20
72 1838 China Properties Group Limited:O 41,000 -2,000 0.00 -0.00 -4,380 2009-05-20
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,000 -3,000 0.00 -0.00 -5,190 2009-05-20
74 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 495,573 -3,000 0.05 -0.00 -5,400 2009-05-20
75 0182 Concord New Energy Group Limited:O 367,605 -10,000 0.01 -0.00 -7,100 2009-05-20
76 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,569,200 -150,000 0.05 -0.00 -8,400 2009-05-20
77 2038 FIH Mobile Limited:O 18,000 -2,000 0.00 -0.00 -11,100 2009-05-20
78 1164 CGN Mining Company Limited:O 920,000 -70,000 0.06 -0.00 -11,970 2009-05-20
79 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,373,191 -100,000 0.07 -0.00 -12,300 2009-05-20
80 0459 Legend Upstar Holdings Limited (KY):O 27,900,000 -300,000 0.34 -0.00 -13,200 2009-05-20
81 0535 Gemdale Properties and Investment Corporation Limited:O 4,764,505 -100,000 0.07 -0.00 -13,300 2009-05-20
82 0672 Zhong An Group Limited:O 31,000 -5,000 0.00 -0.00 -14,300 2009-05-20
83 0751 Skyworth Group Limited:O 40,000 -14,000 0.00 -0.00 -14,700 2009-05-20
84 1227 National Investments Fund Limited:O 420,000 -100,000 0.03 -0.01 -15,000 2009-05-20
85 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -15,120 2009-05-20
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,000 -4,000 0.00 -0.00 -15,280 2009-05-20
87 1133 Harbin Electric Company Limited:H 114,000 -2,000 0.02 -0.00 -16,000 2009-05-20
88 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 190,000 -10,000 0.06 -0.00 -18,500 2009-05-20
89 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 -10,000 0.00 -0.00 -18,600 2009-05-20
90 0128 ENM Holdings Limited (HK):O 1,452,000 -80,000 0.09 -0.00 -20,800 2009-05-20
91 1813 KWG Group Holdings Limited:O 32,000 -5,000 0.00 -0.00 -21,800 2009-05-20
92 0910 China Sandi Holdings Limited:O 838,000 -50,000 0.02 -0.00 -22,000 2009-05-20
93 1766 CRRC Corporation Limited:H 59,000 -5,000 0.00 -0.00 -22,100 2009-05-20
94 0228 China Energy Development Holdings Limited:O 200,000 -50,000 0.01 -0.00 -24,000 2009-05-20
95 0337 Greenland Hong Kong Holdings Limited:O 11,000 -10,000 0.00 -0.00 -26,800 2009-05-20
96 0156 LIPPO CHINA RESOURCES LIMITED:O 7,378,000 -200,000 0.08 -0.00 -29,600 2009-05-20
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 270,000 -20,000 0.02 -0.00 -30,000 2009-05-20
98 0181 FUJIAN HOLDINGS LIMITED:O 561,200 -40,000 0.11 -0.01 -31,200 2009-05-20
99 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 -150,000 0.01 -0.02 -31,800 2009-05-20
100 0626 Public Financial Holdings Limited:O 30,000 -10,000 0.00 -0.00 -32,800 2009-05-20
101 0196 Honghua Group Limited:O 79,000 -20,000 0.00 -0.00 -33,800 2009-05-20
102 0735 China Power Clean Energy Development Company Limited:O 220,000 -60,000 0.00 -0.00 -36,000 2009-05-20
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,000 -100,000 0.01 -0.01 -36,500 2009-05-20
104 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -100,000 0.01 -0.02 -36,500 2009-05-20
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 796,000 -50,000 0.02 -0.00 -37,500 2009-05-20
106 1224 C C Land Holdings Limited:O 102,000 -10,000 0.00 -0.00 -39,900 2009-05-20
107 0066 MTR CORPORATION LIMITED:O 114,708 -2,000 0.00 -0.00 -41,400 2009-05-20
108 3883 China Aoyuan Group Limited:O 120,000 -20,000 0.01 -0.00 -42,200 2009-05-20
109 0613 Planetree International Development Limited:O 7,176,000 -500,000 0.08 -0.01 -44,000 2009-05-20
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 450 -1,600 0.00 -0.00 -45,680 2009-05-20
111 3998 Bosideng International Holdings Limited:O 272,000 -50,000 0.00 -0.00 -48,000 2009-05-20
112 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -52,000 0.00 -0.01 -48,360 2009-05-20
113 8046 Heng Xin China Holdings Limited:O 840,000 -80,000 0.07 -0.01 -48,800 2009-05-20
114 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 706,000 -30,000 0.06 -0.00 -49,500 2009-05-20
115 1041 Lamtex Holdings Limited:O 6,172,000 -2,100,000 0.05 -0.02 -50,400 2009-05-20
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,907 -4,000 0.00 -0.00 -50,560 2009-05-20
117 1393 Hidili Industry International Development Limited:O 100,000 -10,000 0.00 -0.00 -50,600 2009-05-20
118 0430 Oriental Explorer Holdings Limited:O 738,000 -614,000 0.04 -0.03 -50,962 2009-05-20
119 0002 CLP HOLDINGS LIMITED:O 46,550 -1,000 0.00 -0.00 -51,600 2009-05-20
120 0883 CNOOC LIMITED:O 165,000 -5,000 0.00 -0.00 -52,000 2009-05-20
121 0813 Shimao Group Holdings Limited:O 3,000 -5,000 0.00 -0.00 -54,700 2009-05-20
122 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -20,000 0.00 -0.01 -57,200 2009-05-20
123 0004 Wharf (Holdings) Limited (The):O 22,125 -2,000 0.00 -0.00 -58,000 2009-05-20
124 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 807,785 -56,000 1.79 -0.12 -58,240 2009-05-20
125 1053 Chongqing Iron & Steel Company Limited:H 265,000 -20,000 0.05 -0.00 -60,000 2009-05-20
126 0406 YAU LEE HOLDINGS LIMITED:O 83,373 -60,000 0.02 -0.01 -61,200 2009-05-20
127 0998 China CITIC Bank Corporation Limited:H 383,053 -15,000 0.00 -0.00 -66,450 2009-05-20
128 1333 China Zhongwang Holdings Limited:O 28,000 -10,000 0.00 -0.00 -68,300 2009-05-20
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,696 -30,000 0.00 -0.00 -69,000 2009-05-20
130 0347 Angang Steel Company Limited:H 188,000 -6,000 0.02 -0.00 -69,600 2009-05-20
131 0384 CHINA GAS HOLDINGS LIMITED:O 55,084,000 -40,000 1.65 -0.00 -70,400 2009-05-20
132 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 772,000 -100,000 0.02 -0.00 -73,000 2009-05-20
133 0941 China Mobile Limited (HK):O 86,000 -1,000 0.00 -0.00 -74,600 2009-05-20
134 0245 China Vered Financial Holding Corporation Limited:O 1,290,700 -700,000 0.02 -0.01 -84,700 2009-05-20
135 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 588 -20,000 0.00 -0.01 -87,400 2009-05-20
136 0817 China Jinmao Holdings Group Limited:O 187,460 -32,000 0.00 -0.00 -90,240 2009-05-20
137 0697 Shoucheng Holdings Limited:O 1,818,000 -74,000 0.02 -0.00 -102,120 2009-05-20
138 0013 Hutchison Whampoa Limited:O 44,600 -2,000 0.00 -0.00 -105,300 2009-05-20
139 0190 HKC (HOLDINGS) LIMITED:O 1,586,245 -150,000 0.02 -0.00 -109,500 2009-05-20
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 368,250 -15,000 0.01 -0.00 -134,400 2009-05-20
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,090,775 -230,000 0.12 -0.01 -138,000 2009-05-20
142 0802 China e-Wallet Payment Group Limited:O 293 -17,000 0.00 -0.01 -156,570 2009-05-20
143 1094 Cherish Sunshine International Limited:O 1,308,000 -160,000 0.04 -0.01 -163,200 2009-05-20
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,057,000 -40,000 0.00 -0.00 -197,200 2009-05-20
145 1398 Industrial and Commercial Bank of China Limited:H 2,023,000 -45,000 0.00 -0.00 -216,450 2009-05-20
146 1124 COASTAL GREENLAND LIMITED:O 310,000 -300,000 0.01 -0.01 -228,000 2009-05-20
147 0131 CHEUK NANG (HOLDINGS) LIMITED:O 642,729 -308,000 0.24 -0.11 -548,240 2009-05-20
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 267,500 -59,450 0.01 0.00 -890,561 2009-05-20
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,000 -200,000 0.00 -0.01 -934,000 2009-05-20

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