China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

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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 0011 HANG SENG BANK, LIMITED:O 25,074 4,000 0.00 0.00 406,000 2009-05-11
2 0004 Wharf (Holdings) Limited (The):O 26,474 15,000 0.00 0.00 382,500 2009-05-11
3 0002 CLP HOLDINGS LIMITED:O 48,358 7,000 0.00 0.00 358,400 2009-05-11
4 0303 VTECH HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 332,100 2009-05-11
5 3988 BANK OF CHINA LIMITED:H 1,621,000 80,000 0.00 0.00 230,400 2009-05-11
6 0013 Hutchison Whampoa Limited:O 30,726 3,000 0.00 0.00 149,100 2009-05-11
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 20,000 0.00 0.00 145,000 2009-05-11
8 0019 SWIRE PACIFIC LIMITED:A 10,684 2,000 0.00 0.00 132,500 2009-05-11
9 0087 SWIRE PACIFIC LIMITED:B 231,920 10,000 0.01 0.00 124,800 2009-05-11
10 0008 PCCW LIMITED:O 202,983 40,000 0.00 0.00 83,600 2009-05-11
11 0555 REXLot Holdings Limited:O 500,000 200,000 0.01 0.00 81,000 2009-05-11
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,943,000 250,000 0.01 0.00 80,000 2009-05-11
13 0297 Sinofert Holdings Limited:O 50,000 20,000 0.00 0.00 70,200 2009-05-11
14 0101 HANG LUNG PROPERTIES LIMITED:O 15,500 3,000 0.00 0.00 67,050 2009-05-11
15 1186 China Railway Construction Corporation Limited:H 22,000 6,000 0.00 0.00 65,160 2009-05-11
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 146,000 10,000 0.00 0.00 60,700 2009-05-11
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,009 2,200 0.00 0.00 54,230 2009-05-11
18 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 14,000 0.00 0.00 50,820 2009-05-11
19 1055 China Southern Airlines Company Limited:H 101,000 26,000 0.01 0.00 48,880 2009-05-11
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 5,000 0.00 0.00 38,000 2009-05-11
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,400 300 0.01 0.00 34,860 2009-05-11
22 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 28,000 8,000 0.01 0.00 32,960 2009-05-11
23 2777 Guangzhou R&F Properties Co., Ltd.:H 66,000 2,000 0.01 0.00 28,800 2009-05-11
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 306,899 1,000 0.00 0.00 28,350 2009-05-11
25 0522 ASMPT Limited:O 3,500 500 0.00 0.00 19,000 2009-05-11
26 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 30,000 0.01 0.01 18,600 2009-05-11
27 0697 Shoucheng Holdings Limited:O 134,000 10,000 0.00 0.00 12,600 2009-05-11
28 2899 ZIJIN MINING GROUP CO., LTD.:H 42,500 2,000 0.00 0.00 12,460 2009-05-11
29 0127 CHINESE ESTATES HOLDINGS LIMITED:O 500 500 0.00 0.00 6,080 2009-05-11
30 0764 Eternity Investment Limited:O 300 0 0.00 -0.00 0 2009-05-11
31 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -13,200 2009-05-11
32 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -17,600 2009-05-11
33 1088 China Shenhua Energy Company Limited:H 47,500 -1,000 0.00 -0.00 -24,300 2009-05-11
34 0276 Mongolia Energy Corporation Limited:O 111,713 -10,000 0.00 -0.00 -24,900 2009-05-11
35 1109 CHINA RESOURCES LAND LIMITED:O 0 -2,000 0.00 -0.00 -28,680 2009-05-11
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 -600 0.00 -0.00 -29,700 2009-05-11
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -32,280 2009-05-11
38 1368 Xtep International Holdings Limited:O 0 -10,000 0.00 -0.00 -33,000 2009-05-11
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 89,000 -10,000 0.01 -0.00 -33,300 2009-05-11
40 0998 China CITIC Bank Corporation Limited:H 992,583 -10,000 0.01 -0.00 -41,600 2009-05-11
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -42,600 2009-05-11
42 0062 Transport International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -43,000 2009-05-11
43 0163 Emperor International Holdings Limited:O 4,000 -50,000 0.00 -0.00 -44,000 2009-05-11
44 1886 China Huiyuan Juice Group Limited:O 11,000 -10,000 0.00 -0.00 -60,800 2009-05-11
45 2356 DAH SING BANKING GROUP LIMITED:O 6,800 -10,000 0.00 -0.00 -65,600 2009-05-11
46 0548 Shenzhen Expressway Corporation Limited:H 80,000 -20,000 0.01 -0.00 -67,400 2009-05-11
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 -10,000 0.00 -0.00 -70,800 2009-05-11
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,000 -18,000 0.00 -0.00 -72,360 2009-05-11
49 0941 China Mobile Limited (HK):O 41,500 -1,000 0.00 -0.00 -75,300 2009-05-11
50 0005 HSBC HOLDINGS PLC:O 286,805 -1,200 0.00 -0.00 -79,320 2009-05-11
51 0144 China Merchants Port Holdings Company Limited:O 18,675 -4,000 0.00 -0.00 -87,400 2009-05-11
52 1171 Yankuang Energy Group Company Limited:H 20,000 -10,000 0.00 -0.00 -89,000 2009-05-11
53 0604 SHENZHEN INVESTMENT LIMITED:O 226,000 -44,000 0.01 -0.00 -124,960 2009-05-11
54 2888 STANDARD CHARTERED PLC:O 10 -1,000 0.00 -0.00 -148,000 2009-05-11
55 0066 MTR CORPORATION LIMITED:O 126,386 -9,000 0.00 -0.00 -182,250 2009-05-11
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,000 -40,000 0.00 -0.00 -188,000 2009-05-11
57 1800 China Communications Construction Company Limited:H 418,000 -21,000 0.01 -0.00 -219,240 2009-05-11
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 652,000 -50,000 0.00 -0.00 -245,000 2009-05-11
59 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 -3,200 0.01 -0.00 -305,920 2009-05-11
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -100,000 0.00 -0.01 -1,492,000 2009-05-11
61 1868 Neo-Neon Holdings Limited:O 0 -1,000,000 0.00 -0.13 -1,920,000 2009-05-11
62 1133 Harbin Electric Company Limited:H 6,000 -300,000 0.00 -0.04 -2,010,000 2009-05-11
63 1211 BYD COMPANY LIMITED:H 100,000 -100,000 0.02 -0.02 -2,560,000 2009-05-11

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