HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 188,800 | 188,800 | 0.03 | 0.03 | 3,496,576 | 2009-09-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 283,204 | 20,000 | 0.00 | 0.00 | 1,816,000 | 2009-09-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 140,000 | 9,000 | 0.00 | 0.00 | 728,100 | 2009-09-23 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 341,000 | 50,000 | 0.08 | 0.01 | 724,000 | 2009-09-23 | |
| 5 | 1122 | QINGLING MOTORS CO. LTD:H | 324,843 | 200,000 | 0.03 | 0.02 | 292,000 | 2009-09-23 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,579,000 | 45,000 | 0.00 | 0.00 | 272,700 | 2009-09-23 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,006,000 | 64,000 | 0.01 | 0.00 | 242,560 | 2009-09-23 | |
| 8 | 0233 | Mingyuan Medicare Development Company Limited:O | 810,000 | 300,000 | 0.03 | 0.01 | 240,000 | 2009-09-23 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 1,338,000 | 90,000 | 0.10 | 0.01 | 173,700 | 2009-09-23 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 602,250 | 18,000 | 0.02 | 0.00 | 172,980 | 2009-09-23 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 730,000 | 30,000 | 0.02 | 0.00 | 171,900 | 2009-09-23 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 150,800 | 10,000 | 0.00 | 0.00 | 166,800 | 2009-09-23 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 206,000 | 18,000 | 0.01 | 0.00 | 162,360 | 2009-09-23 | |
| 14 | 3330 | Lingbao Gold Group Company Ltd.:H | 132,000 | 50,000 | 0.04 | 0.02 | 155,000 | 2009-09-23 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,600 | 1,000 | 0.01 | 0.00 | 148,000 | 2009-09-23 | |
| 16 | 1832 | Lotte Mart China Co., Ltd.:O | 35,000 | 33,000 | 0.00 | 0.00 | 144,540 | 2009-09-23 | |
| 17 | 0076 | Elate Holdings Limited:O | 13,902,185 | 3,126,000 | 0.13 | 0.03 | 134,418 | 2009-09-23 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 106,500 | 18,000 | 0.00 | 0.00 | 133,200 | 2009-09-23 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,081,000 | 30,000 | 0.00 | 0.00 | 128,400 | 2009-09-23 | |
| 20 | 0743 | Asia Cement (China) Holdings Corporation:O | 104,000 | 22,000 | 0.01 | 0.00 | 114,180 | 2009-09-23 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 987,500 | 50,000 | 0.02 | 0.00 | 108,500 | 2009-09-23 | |
| 22 | 0883 | CNOOC LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2009-09-23 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,307,700 | 32,000 | 0.06 | 0.00 | 99,200 | 2009-09-23 | |
| 24 | 0347 | Angang Steel Company Limited:H | 180,000 | 6,000 | 0.02 | 0.00 | 93,720 | 2009-09-23 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 503,460 | 40,000 | 0.01 | 0.00 | 91,600 | 2009-09-23 | |
| 26 | 1051 | G-Resources Group Limited:O | 2,616,718 | 189,000 | 0.02 | 0.00 | 90,720 | 2009-09-23 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 133,000 | 9,000 | 0.01 | 0.00 | 88,380 | 2009-09-23 | |
| 28 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 234,000 | 100,000 | 0.05 | 0.02 | 80,000 | 2009-09-23 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,300,000 | 140,000 | 0.03 | 0.00 | 78,400 | 2009-09-23 | |
| 30 | 1185 | China Energine International (Holdings) Limited:O | 292,637 | 100,000 | 0.01 | 0.00 | 69,000 | 2009-09-23 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 718,000 | 40,000 | 0.03 | 0.00 | 68,400 | 2009-09-23 | |
| 32 | 8296 | Sino-Life Group Limited:O | 148,000 | 32,000 | 0.02 | 0.01 | 64,640 | 2009-09-23 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 1,798 | 300 | 0.00 | 0.00 | 56,850 | 2009-09-23 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 244,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2009-09-23 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 46,041 | 2,000 | 0.00 | 0.00 | 54,100 | 2009-09-23 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,381,505 | 380,000 | 0.05 | 0.01 | 53,580 | 2009-09-23 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 217,200 | 6,800 | 0.00 | 0.00 | 53,516 | 2009-09-23 | |
| 38 | 8203 | Kaisun Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2009-09-23 | |
| 39 | 0690 | Uni-Bio Science Group Limited:O | 800,600 | 80,000 | 0.06 | 0.01 | 52,000 | 2009-09-23 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 33,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2009-09-23 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 2,840,000 | 100,000 | 0.09 | 0.00 | 46,000 | 2009-09-23 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | 4,000 | 0.00 | 0.00 | 45,200 | 2009-09-23 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2009-09-23 | |
| 44 | 1182 | Success Dragon International Holdings Limited:O | 2,295,850 | 415,000 | 0.04 | 0.01 | 44,405 | 2009-09-23 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 352,000 | 10,000 | 0.02 | 0.00 | 43,900 | 2009-09-23 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 101,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2009-09-23 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | 2,000 | 0.01 | 0.00 | 37,480 | 2009-09-23 | |
| 48 | 0922 | Anxian Yuan China Holdings Limited:O | 185,000 | 60,000 | 0.01 | 0.00 | 36,600 | 2009-09-23 | |
| 49 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 296,002 | 24,000 | 0.66 | 0.05 | 36,480 | 2009-09-23 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 35,000 | 1,000 | 0.00 | 0.00 | 34,850 | 2009-09-23 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 155,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2009-09-23 | |
| 52 | 2300 | AMVIG Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2009-09-23 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 242,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2009-09-23 | |
| 54 | 1387 | China Dili Group:O | 696,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2009-09-23 | |
| 55 | 0370 | Hong Kong Robotics Group Holding Limited:O | 12,170,000 | 800,000 | 0.12 | 0.01 | 33,600 | 2009-09-23 | |
| 56 | 8176 | SuperRobotics Holdings Limited (BM):O | 580,000 | 40,000 | 0.12 | 0.01 | 33,200 | 2009-09-23 | |
| 57 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,000 | 4,000 | 0.00 | 0.00 | 32,560 | 2009-09-23 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 168,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2009-09-23 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 2,748,000 | 100,000 | 0.04 | 0.00 | 31,000 | 2009-09-23 | |
| 60 | 8028 | Timeless Resources Holdings Limited:O | 938,000 | 310,000 | 0.08 | 0.03 | 27,900 | 2009-09-23 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 51,176,000 | 10,000 | 1.53 | 0.00 | 27,100 | 2009-09-23 | |
| 62 | 0337 | Greenland Hong Kong Holdings Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 26,600 | 2009-09-23 | |
| 63 | 1142 | E&P Global Holdings Limited:O | 7,420,000 | 500,000 | 0.07 | 0.00 | 25,500 | 2009-09-23 | |
| 64 | 0959 | Century Entertainment International Holdings Limited:O | 832,509 | 100,000 | 0.02 | 0.00 | 24,000 | 2009-09-23 | |
| 65 | 0596 | Inspur Digital Enterprise Technology Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2009-09-23 | |
| 66 | 3313 | Meadville Holdings (BVI) Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2009-09-23 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 19,420 | 2009-09-23 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,778,775 | 20,000 | 0.11 | 0.00 | 19,400 | 2009-09-23 | |
| 69 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 215,000 | 5,000 | 0.04 | 0.00 | 19,100 | 2009-09-23 | |
| 70 | 0585 | Imagi International Holdings Limited:O | 912,500 | 40,000 | 0.03 | 0.00 | 18,400 | 2009-09-23 | |
| 71 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,148,200 | 100,000 | 0.01 | 0.00 | 17,200 | 2009-09-23 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 2,316,000 | 2,000 | 0.32 | 0.00 | 13,900 | 2009-09-23 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 221,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2009-09-23 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 214,161 | 4,000 | 0.01 | 0.00 | 12,760 | 2009-09-23 | |
| 75 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,413,398 | 200,000 | 0.74 | 0.03 | 12,400 | 2009-09-23 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 135,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2009-09-23 | |
| 77 | 8173 | Hephaestus Holdings Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 10,000 | 2009-09-23 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 414,000 | 1,000 | 0.01 | 0.00 | 8,920 | 2009-09-23 | |
| 79 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 270,333 | 30,000 | 0.02 | 0.00 | 7,380 | 2009-09-23 | |
| 80 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 478,000 | 4,000 | 0.13 | 0.00 | 4,640 | 2009-09-23 | |
| 81 | 0176 | Superactive Group Company Limited:O | 3,112,539 | 20,000 | 0.32 | 0.00 | 3,560 | 2009-09-23 | |
| 82 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 1,332,000 | -8,000 | 0.27 | -0.00 | -1,928 | 2009-09-23 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 262,000 | -6,000 | 0.01 | -0.00 | -7,980 | 2009-09-23 | |
| 84 | 0288 | Cosway Corporation Limited:O | 100,000 | -15,000 | 0.02 | -0.00 | -10,650 | 2009-09-23 | |
| 85 | 0091 | Golden Century International Holdings Group Limited:O | 1,568,000 | -100,000 | 0.03 | -0.00 | -10,900 | 2009-09-23 | |
| 86 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2009-09-23 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 60,500 | -1,000 | 0.00 | -0.00 | -14,200 | 2009-09-23 | |
| 88 | 1130 | China Environmental Resources Group Limited:O | 221,000 | -100,000 | 0.00 | -0.00 | -14,600 | 2009-09-23 | |
| 89 | 0633 | China All Access (Holdings) Limited:O | 266,000 | -10,000 | 0.03 | -0.00 | -16,900 | 2009-09-23 | |
| 90 | 0761 | Bel Global Resources Holdings Limited:O | 930,000 | -100,000 | 0.04 | -0.00 | -17,500 | 2009-09-23 | |
| 91 | 1041 | Lamtex Holdings Limited:O | 6,272,000 | -500,000 | 0.05 | -0.00 | -18,000 | 2009-09-23 | |
| 92 | 1172 | Magnus Concordia Group Limited:O | 404,000 | -100,000 | 0.04 | -0.01 | -23,100 | 2009-09-23 | |
| 93 | 2349 | China City Infrastructure Group Limited:O | 196,000 | -140,000 | 0.02 | -0.01 | -23,520 | 2009-09-23 | |
| 94 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 107,040 | -20,000 | 0.00 | -0.00 | -25,400 | 2009-09-23 | |
| 95 | 0471 | Silkwave Inc:O | 500,000 | -200,000 | 0.02 | -0.01 | -25,800 | 2009-09-23 | |
| 96 | 3998 | Bosideng International Holdings Limited:O | 224,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2009-09-23 | |
| 97 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2009-09-23 | |
| 98 | 0182 | Concord New Energy Group Limited:O | 587,605 | -40,000 | 0.01 | -0.00 | -30,800 | 2009-09-23 | |
| 99 | 8306 | China Nonferrous Metals Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2009-09-23 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -32,760 | 2009-09-23 | |
| 101 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 196,000 | -24,000 | 0.02 | -0.00 | -33,840 | 2009-09-23 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 238,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2009-09-23 | |
| 103 | 3382 | Tianjin Port Development Holdings Limited:O | 58,272 | -12,000 | 0.00 | -0.00 | -36,360 | 2009-09-23 | |
| 104 | 1215 | Kai Yuan Holdings Limited:O | 1,200,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2009-09-23 | |
| 105 | 0850 | Long Well International Holdings Limited:O | 1,944,000 | -100,000 | 0.07 | -0.00 | -40,000 | 2009-09-23 | |
| 106 | 0819 | Tianneng Power International Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2009-09-23 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2009-09-23 | |
| 108 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,112 | -300 | 0.00 | -0.00 | -49,890 | 2009-09-23 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,000 | -1,200 | 0.00 | -0.00 | -65,340 | 2009-09-23 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 316,000 | -26,000 | 0.01 | -0.00 | -68,640 | 2009-09-23 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -69,680 | 2009-09-23 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 823,000 | -35,000 | 0.01 | -0.00 | -83,300 | 2009-09-23 | |
| 113 | 0885 | Rentian Technology Holdings Limited:O | 544,750 | -760,000 | 0.02 | -0.03 | -85,880 | 2009-09-23 | |
| 114 | 0569 | China Automation Group Limited:O | 12,000 | -24,000 | 0.00 | -0.00 | -105,600 | 2009-09-23 | |
| 115 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 2,828,000 | -588,000 | 0.58 | -0.12 | -117,600 | 2009-09-23 | |
| 116 | 0230 | Minmetals Land Limited:O | 382,000 | -60,000 | 0.02 | -0.00 | -127,200 | 2009-09-23 | |
| 117 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 426,000 | -42,000 | 0.02 | -0.00 | -143,220 | 2009-09-23 | |
| 118 | 0342 | NewOcean Energy Holdings Limited:O | 362,000 | -200,000 | 0.04 | -0.02 | -178,000 | 2009-09-23 | |
| 119 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 60,492 | -80,000 | 0.02 | -0.03 | -188,000 | 2009-09-23 | |
| 120 | 0630 | AMCO United Holding Limited:O | 618,000 | -320,000 | 0.06 | -0.03 | -217,600 | 2009-09-23 | |
| 121 | 0459 | Legend Upstar Holdings Limited (KY):O | 13,290,000 | -3,300,000 | 0.16 | -0.04 | -224,400 | 2009-09-23 |
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