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

CCASS holding changes from 2010-11-04 to 2010-11-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0054 HOPEWELL HOLDINGS LIMITED:O 114,000 35,000 0.01 0.00 899,500 2010-11-05
2 2899 ZIJIN MINING GROUP CO., LTD.:H 1,033,000 100,000 0.03 0.00 793,000 2010-11-05
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,136,000 200,000 0.02 0.00 630,000 2010-11-05
4 1299 AIA Group Limited:O 172,800 18,600 0.00 0.00 428,730 2010-11-05
5 1099 SINOPHARM GROUP CO. LTD.:H 12,000 8,000 0.00 0.00 242,400 2010-11-05
6 0750 China Shuifa Singyes Energy Holdings Limited:O 116,000 50,000 0.02 0.01 238,500 2010-11-05
7 2238 Guangzhou Automobile Group Co., Ltd.:H 64,858 18,000 0.00 0.00 224,280 2010-11-05
8 3382 Tianjin Port Development Holdings Limited:O 146,272 80,000 0.00 0.00 152,000 2010-11-05
9 0999 I.T LIMITED:O 40,000 20,000 0.00 0.00 148,000 2010-11-05
10 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,071 10,000 0.00 0.00 139,400 2010-11-05
11 2233 WEST CHINA CEMENT LIMITED:O 140,000 42,000 0.00 0.00 133,140 2010-11-05
12 0128 ENM Holdings Limited (HK):O 704,000 140,000 0.04 0.01 126,000 2010-11-05
13 0985 CST Holding (HK) Limited (KY):O 2,535,684 472,000 0.01 0.00 120,360 2010-11-05
14 1131 Agritrade Resources Limited:O 93,000 90,000 0.02 0.02 105,300 2010-11-05
15 1387 China Dili Group:O 480,000 70,000 0.00 0.00 103,600 2010-11-05
16 1224 C C Land Holdings Limited:O 370,000 30,000 0.01 0.00 95,100 2010-11-05
17 0585 Imagi International Holdings Limited:O 978,703 320,000 0.02 0.01 91,200 2010-11-05
18 1163 Dejin Resources Group Company Limited:O 1,890,000 300,000 0.03 0.00 90,000 2010-11-05
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 452,000 20,000 0.01 0.00 88,400 2010-11-05
20 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 160,000 20,000 0.04 0.01 87,400 2010-11-05
21 0945 MANULIFE FINANCIAL CORPORATION:O 28,780 700 0.00 0.00 75,880 2010-11-05
22 2626 Hunan Nonferrous Metals Corporation Limited:H 222,000 20,000 0.01 0.00 74,400 2010-11-05
23 0043 C.P. POKPHAND CO. LTD.:O 150,000 100,000 0.00 0.00 72,000 2010-11-05
24 0384 CHINA GAS HOLDINGS LIMITED:O 45,872,000 16,000 1.26 0.00 71,520 2010-11-05
25 0189 DONGYUE GROUP LIMITED:O 720,000 20,000 0.03 0.00 70,800 2010-11-05
26 1812 Shandong Chenming Paper Holdings Limited:H 30,000 10,000 0.01 0.00 68,600 2010-11-05
27 1638 Kaisa Group Holdings Ltd.:O 95,000 40,000 0.00 0.00 66,800 2010-11-05
28 0119 Poly Property Group Co., Limited:O 61,000 8,000 0.00 0.00 66,560 2010-11-05
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,800 4,000 0.00 0.00 65,520 2010-11-05
30 0868 XINYI GLASS HOLDINGS LIMITED:O 322,000 10,000 0.01 0.00 59,900 2010-11-05
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 129,000 10,000 0.01 0.00 58,800 2010-11-05
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 138,000 10,000 0.02 0.00 57,700 2010-11-05
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 440,000 12,000 0.03 0.00 56,760 2010-11-05
34 0163 Emperor International Holdings Limited:O 60,620 30,000 0.00 0.00 56,700 2010-11-05
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 10,000 0.01 0.00 52,000 2010-11-05
36 0751 Skyworth Group Limited:O 278,000 10,000 0.01 0.00 47,600 2010-11-05
37 0616 EMINENCE ENTERPRISE LIMITED:O 1,910,161 122,000 0.52 0.03 47,580 2010-11-05
38 0606 China Agri-Industries Holdings Limited:O 9,000 4,000 0.00 0.00 46,720 2010-11-05
39 0297 Sinofert Holdings Limited:O 109,000 10,000 0.00 0.00 45,300 2010-11-05
40 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 140,000 50,000 0.01 0.00 45,000 2010-11-05
41 0959 Century Entertainment International Holdings Limited:O 2,922,509 300,000 0.08 0.01 44,100 2010-11-05
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 247,000 30,000 0.01 0.00 41,700 2010-11-05
43 0430 Oriental Explorer Holdings Limited:O 3,556,000 350,000 0.20 0.02 41,300 2010-11-05
44 0305 Wuling Motors Holdings Limited:O 610,000 30,000 0.06 0.00 41,100 2010-11-05
45 0603 China Oil And Gas Group Limited:O 1,373,693 40,000 0.03 0.00 40,800 2010-11-05
46 0953 Shaw Brothers Holdings Limited:O 84,000 20,000 0.01 0.00 40,800 2010-11-05
47 1371 China Ecotourism Group Limited:O 436,150 120,000 0.01 0.00 37,200 2010-11-05
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 35,720 2010-11-05
49 0611 China Nuclear Energy Technology Corporation Limited:O 238,000 20,000 0.07 0.01 34,800 2010-11-05
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 2,000 0.00 0.00 32,520 2010-11-05
51 0992 LENOVO GROUP LIMITED:O 250,000 6,000 0.00 0.00 32,520 2010-11-05
52 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 31,040 2010-11-05
53 0390 CHINA RAILWAY GROUP LIMITED:H 485,000 5,000 0.01 0.00 30,950 2010-11-05
54 3993 CMOC Group Limited (CN):H 191,000 4,000 0.01 0.00 30,040 2010-11-05
55 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,783,791 10,000 1.08 0.00 28,000 2010-11-05
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 6,000 0.00 0.00 27,600 2010-11-05
57 1333 China Zhongwang Holdings Limited:O 231,200 6,000 0.00 0.00 27,540 2010-11-05
58 0665 Haitong International Securities Group Limited:O 14,000 4,000 0.00 0.00 25,840 2010-11-05
59 3828 Ming Fai International Holdings Limited:O 19,000 8,000 0.00 0.00 25,280 2010-11-05
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 151,239 4,000 0.01 0.00 24,920 2010-11-05
61 1185 China Energine International (Holdings) Limited:O 1,198,032 30,000 0.03 0.00 24,600 2010-11-05
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 116,000 6,000 0.01 0.00 24,600 2010-11-05
63 1211 BYD COMPANY LIMITED:H 39,000 500 0.00 0.00 24,200 2010-11-05
64 2468 Trony Solar Holdings Company Limited:O 154,000 4,000 0.01 0.00 20,720 2010-11-05
65 1683 International Mining Machinery Holdings Limited:O 4,500 3,000 0.00 0.00 20,640 2010-11-05
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 314,578 1,000 0.00 0.00 19,000 2010-11-05
67 0066 MTR CORPORATION LIMITED:O 118,074 558 0.00 0.00 17,214 2010-11-05
68 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 249,000 3,000 0.03 0.00 17,130 2010-11-05
69 0689 EPI (Holdings) Limited:O 5,660,723 200,000 0.03 0.00 16,600 2010-11-05
70 0250 SINO-I TECHNOLOGY LIMITED:O 5,200,000 300,000 0.03 0.00 14,400 2010-11-05
71 1010 Sky Blue 11 Company Limited:O 10,000 10,000 0.00 0.00 14,300 2010-11-05
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 122,148 10,000 0.00 0.00 13,900 2010-11-05
73 1033 Sinopec Oilfield Service Corporation:H 876,000 4,000 0.06 0.00 13,800 2010-11-05
74 3339 Lonking Holdings Limited:O 79,000 3,000 0.00 0.00 13,770 2010-11-05
75 0731 C&D Newin Paper & Pulp Corporation Limited:O 84,000 10,000 0.02 0.00 12,900 2010-11-05
76 0667 HannStar Board International Holdings Limited:O 14,000 10,000 0.00 0.00 12,800 2010-11-05
77 1318 GREENS HOLDINGS LTD:O 144,000 14,000 0.01 0.00 12,600 2010-11-05
78 0167 IDT INTERNATIONAL LIMITED:O 210,400 60,000 0.01 0.00 12,120 2010-11-05
79 0244 SINCERE COMPANY, LIMITED (THE):O 756,000 11,000 0.13 0.00 11,550 2010-11-05
80 0181 FUJIAN HOLDINGS LIMITED:O 561,200 20,000 0.11 0.00 10,400 2010-11-05
81 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 68,334 5,500 1.83 0.15 6,435 2010-11-05
82 0063 China Asia Valley Group Limited:O 13,109,000 21,000 0.50 0.00 3,528 2010-11-05
83 0397 Minerva Group Holding Limited:O 173,809 -4,000 0.01 -0.00 -948 2010-11-05
84 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 740,630 -2,000 0.14 -0.00 -2,480 2010-11-05
85 2168 AirPower Technologies Limited:O 15,000 -500 0.00 -0.00 -3,510 2010-11-05
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 -2,000 0.00 -0.00 -3,560 2010-11-05
87 0495 PALADIN LIMITED (BM):O 525,000 -20,000 0.10 -0.00 -4,940 2010-11-05
88 1800 China Communications Construction Company Limited:H 668,870 -1,000 0.02 -0.00 -7,590 2010-11-05
89 8028 Timeless Resources Holdings Limited:O 778,000 -88,000 0.07 -0.01 -9,240 2010-11-05
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,814,796 -100,000 0.20 -0.00 -9,700 2010-11-05
91 2309 ZO Future Group:O 600,000 -50,000 0.02 -0.00 -10,000 2010-11-05
92 1116 Huiyuan Cowins Technology Group Limited:O 0 -20,000 0.00 -0.00 -10,600 2010-11-05
93 0438 IRICO Group New Energy Company Limited:H 22,000 -10,000 0.00 -0.00 -13,800 2010-11-05
94 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,200 -2,000 0.00 -0.00 -14,120 2010-11-05
95 1898 China Coal Energy Company Limited:H 166,882 -1,000 0.00 -0.00 -14,280 2010-11-05
96 2369 Coolpad Group Limited:O 460,000 -4,000 0.02 -0.00 -17,000 2010-11-05
97 1988 China Minsheng Banking Corp., Ltd.:H 258,400 -2,500 0.01 -0.00 -18,475 2010-11-05
98 0402 Peace Map Holding Limited:O 3,010,000 -100,000 0.05 -0.00 -19,500 2010-11-05
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,766,000 -30,000 0.01 -0.00 -19,500 2010-11-05
100 0619 South China Financial Holdings Limited:O 8,341,000 -200,000 0.17 -0.00 -22,200 2010-11-05
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 784,000 -16,000 0.06 -0.00 -22,240 2010-11-05
102 3998 Bosideng International Holdings Limited:O 222,000 -6,000 0.00 -0.00 -23,460 2010-11-05
103 2128 China Lesso Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -25,550 2010-11-05
104 0493 GOME Retail Holdings Limited:O 98,600 -10,000 0.00 -0.00 -26,700 2010-11-05
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 170,000 -6,000 0.01 -0.00 -29,040 2010-11-05
106 1889 Sanai Health Industry Group Company Limited:O 460,000 -40,000 0.03 -0.00 -29,200 2010-11-05
107 0022 MEXAN LIMITED (BM):O 1,950,000 -200,000 0.15 -0.02 -29,800 2010-11-05
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 -4,000 0.00 -0.00 -30,160 2010-11-05
109 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -30,800 2010-11-05
110 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 188,600 -40,000 0.01 -0.00 -30,800 2010-11-05
111 0587 Hua Han Health Industry Holdings Limited:O 52,000 -12,000 0.00 -0.00 -33,720 2010-11-05
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 143,000 -10,000 0.00 -0.00 -33,900 2010-11-05
113 0566 Hanergy Thin Film Power Group Limited:O 2,748,000 -60,000 0.06 -0.00 -34,200 2010-11-05
114 1338 BaWang International (Group) Holding Limited:O 66,000 -10,000 0.00 -0.00 -36,000 2010-11-05
115 0700 TENCENT HOLDINGS LIMITED:O 1,400 -200 0.00 -0.00 -36,560 2010-11-05
116 1733 E-Commodities Holdings Limited:O 595,000 -10,000 0.02 -0.00 -36,700 2010-11-05
117 1900 China ITS (Holdings) Co., Ltd.:O 0 -10,000 0.00 -0.00 -39,300 2010-11-05
118 0123 Yuexiu Property Company Limited:O 4,284,000 -20,000 0.05 -0.00 -40,000 2010-11-05
119 0272 SHUI ON LAND LIMITED:O 775,450 -10,000 0.02 -0.00 -42,700 2010-11-05
120 3328 Bank of Communications Co., Ltd.:H 731,545 -5,000 0.00 -0.00 -44,900 2010-11-05
121 0888 Bison Finance Group Limited:O 136,000 -70,000 0.01 -0.01 -45,500 2010-11-05
122 0604 SHENZHEN INVESTMENT LIMITED:O 358,161 -16,000 0.01 -0.00 -46,400 2010-11-05
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 402,000 -6,000 0.00 -0.00 -46,980 2010-11-05
124 3883 China Aoyuan Group Limited:O 281,000 -31,000 0.01 -0.00 -51,460 2010-11-05
125 1199 COSCO SHIPPING Ports Limited:O 42,000 -4,000 0.00 -0.00 -54,000 2010-11-05
126 1020 Cybernaut International Holdings Company Limited:O 0 -40,000 0.00 -0.00 -59,600 2010-11-05
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 798,800 -30,000 0.01 -0.00 -59,700 2010-11-05
128 2009 BBMG Corporation:H 22,500 -5,000 0.00 -0.00 -61,800 2010-11-05
129 8103 hmvod Limited:O 0 -260,000 0.00 -0.01 -65,000 2010-11-05
130 0717 Emperor Capital Group Limited:O 366,124 -108,000 0.04 -0.01 -69,120 2010-11-05
131 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -4,000 0.00 -0.00 -71,840 2010-11-05
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 260,000 -15,000 0.01 -0.00 -73,500 2010-11-05
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,400 -4,000 0.00 -0.00 -77,040 2010-11-05
134 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 51,000 -11,000 0.01 -0.00 -77,220 2010-11-05
135 0725 PERENNIAL INTERNATIONAL LIMITED:O 58,000 -82,000 0.03 -0.04 -81,180 2010-11-05
136 0857 PETROCHINA COMPANY LIMITED:H 922,000 -8,000 0.00 -0.00 -81,920 2010-11-05
137 0240 BUILD KING HOLDINGS LIMITED:O 2,392,477 -400,000 0.19 -0.03 -85,200 2010-11-05
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 230,000 -4,000 0.01 -0.00 -85,800 2010-11-05
139 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 523,250 -100,000 0.03 -0.01 -86,000 2010-11-05
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,239,000 -27,000 0.13 -0.00 -88,020 2010-11-05
141 0267 CITIC Limited (HK):O 63,341 -4,000 0.00 -0.00 -90,400 2010-11-05
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 560,000 -12,000 0.01 -0.00 -94,080 2010-11-05
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,700 -500 0.01 -0.00 -95,950 2010-11-05
144 1171 Yankuang Energy Group Company Limited:H 2,000 -4,000 0.00 -0.00 -98,400 2010-11-05
145 0956 China Suntien Green Energy Corporation Limited:H 705,000 -40,000 0.05 -0.00 -100,800 2010-11-05
146 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 633,134 -104,801 2.88 -0.48 -113,185 2010-11-05
147 0941 China Mobile Limited (HK):O 108,000 -1,500 0.00 -0.00 -123,450 2010-11-05
148 0998 China CITIC Bank Corporation Limited:H 447,803 -20,000 0.00 -0.00 -124,400 2010-11-05
149 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,391,300 -2,400,000 0.01 -0.01 -127,200 2010-11-05
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 -1,500 0.00 -0.00 -133,350 2010-11-05
151 2777 Guangzhou R&F Properties Co., Ltd.:H 147,600 -12,000 0.01 -0.00 -141,840 2010-11-05
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -146,900 2010-11-05
153 3323 China National Building Material Company Limited:H 14,000 -8,000 0.00 -0.00 -163,600 2010-11-05
154 0653 BONJOUR HOLDINGS LIMITED:O 868,000 -120,000 0.03 -0.00 -166,800 2010-11-05
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,511,000 -6,000 0.02 -0.00 -212,400 2010-11-05
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,802,500 -320,000 0.04 -0.00 -214,400 2010-11-05
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 513,000 -51,000 0.00 -0.00 -224,400 2010-11-05
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,000 -50,000 0.00 -0.00 -234,000 2010-11-05
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 273,200 -30,000 0.01 -0.00 -236,400 2010-11-05
160 0011 HANG SENG BANK, LIMITED:O 41,436 -2,000 0.00 -0.00 -238,800 2010-11-05
161 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 55,450 -20,000 0.00 -0.00 -246,000 2010-11-05
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,392,000 -30,000 0.00 -0.00 -249,000 2010-11-05
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 -20,000 0.00 -0.00 -255,600 2010-11-05
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,800 -40,000 0.00 -0.00 -280,400 2010-11-05
165 1308 SITC International Holdings Company Limited:O 5,000 -58,000 0.00 -0.00 -301,600 2010-11-05
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,920 -18,000 0.00 -0.00 -316,800 2010-11-05
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 350,750 -51,000 0.01 -0.00 -487,560 2010-11-05
168 3988 BANK OF CHINA LIMITED:H 2,462,000 -105,000 0.00 -0.00 -509,250 2010-11-05
169 0271 Asiasec Properties Limited:O 12,426,300 -494,000 1.00 -0.04 -543,400 2010-11-05
170 0005 HSBC HOLDINGS PLC:O 373,002 -6,800 0.00 -0.00 -599,420 2010-11-05
171 0325 Trauson Holdings Company Limited:O 192,000 -180,000 0.02 -0.02 -626,400 2010-11-05
172 0001 CK Hutchison Holdings Limited:O 6,000 -5,000 0.00 -0.00 -650,000 2010-11-05
173 1398 Industrial and Commercial Bank of China Limited:H 1,656,000 -119,000 0.00 -0.00 -802,060 2010-11-05
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,000 -201,000 0.00 -0.00 -1,161,780 2010-11-05
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 316,500 -294,000 0.01 -0.01 -1,625,820 2010-11-05
176 2866 COSCO SHIPPING Development Co., Ltd.:H 1,010,750 -990,000 0.03 -0.03 -3,445,200 2010-11-05

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