HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0630 | AMCO United Holding Limited:O | 2,492,000 | 1,874,000 | 0.24 | 0.18 | 1,649,120 | 2009-09-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 292,804 | 9,600 | 0.00 | 0.00 | 845,280 | 2009-09-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,613,000 | 55,000 | 0.00 | 0.00 | 325,600 | 2009-09-25 | |
| 4 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 634,000 | 170,000 | 0.18 | 0.05 | 197,200 | 2009-09-25 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | 10,000 | 0.01 | 0.00 | 176,400 | 2009-09-25 | |
| 6 | 0228 | China Energy Development Holdings Limited:O | 3,190,000 | 350,000 | 0.11 | 0.01 | 157,500 | 2009-09-25 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 386,000 | 34,000 | 0.02 | 0.00 | 147,900 | 2009-09-25 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 172,000 | 172,000 | 0.07 | 0.07 | 120,400 | 2009-09-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 141,500 | 1,500 | 0.00 | 0.00 | 117,450 | 2009-09-25 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 768,000 | 60,000 | 0.04 | 0.00 | 101,400 | 2009-09-25 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 100,000 | 2009-09-25 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,014,000 | 70,000 | 0.03 | 0.00 | 93,100 | 2009-09-25 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 234,161 | 30,000 | 0.01 | 0.00 | 91,800 | 2009-09-25 | |
| 14 | 0296 | Emperor Entertainment Hotel Limited:O | 112,341 | 110,000 | 0.01 | 0.01 | 91,300 | 2009-09-25 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 198,000 | 30,000 | 0.01 | 0.00 | 90,300 | 2009-09-25 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 87,200 | 2009-09-25 | |
| 17 | 0544 | DAIDO GROUP LIMITED:O | 17,576,000 | 2,060,000 | 0.35 | 0.04 | 80,340 | 2009-09-25 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 351,359 | 150,000 | 0.11 | 0.05 | 76,500 | 2009-09-25 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,034,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2009-09-25 | |
| 20 | 1234 | China Lilang Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 65,790 | 2009-09-25 | |
| 21 | 0163 | Emperor International Holdings Limited:O | 50,620 | 50,000 | 0.00 | 0.00 | 64,500 | 2009-09-25 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 3,044,000 | 184,000 | 0.18 | 0.01 | 63,480 | 2009-09-25 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2009-09-25 | |
| 24 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 368,002 | 40,000 | 0.82 | 0.09 | 56,400 | 2009-09-25 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,360,000 | 100,000 | 0.03 | 0.00 | 54,000 | 2009-09-25 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 218,000 | 10,000 | 0.01 | 0.00 | 51,700 | 2009-09-25 | |
| 27 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 49,200 | 2009-09-25 | |
| 28 | 1142 | E&P Global Holdings Limited:O | 8,420,000 | 1,000,000 | 0.08 | 0.01 | 49,000 | 2009-09-25 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | 3,000 | 0.00 | 0.00 | 46,860 | 2009-09-25 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 11,000 | 500 | 0.00 | 0.00 | 45,275 | 2009-09-25 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 472,637 | 60,000 | 0.01 | 0.00 | 42,600 | 2009-09-25 | |
| 32 | 0618 | Peking University Resources (Holdings) Company Limited:O | 254,000 | 180,000 | 0.02 | 0.02 | 42,480 | 2009-09-25 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 51,000 | 7,000 | 0.00 | 0.00 | 39,760 | 2009-09-25 | |
| 34 | 0773 | China Metal Recycling (Holdings) Limited:O | 51,000 | 4,800 | 0.00 | 0.00 | 39,456 | 2009-09-25 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,417,000 | 6,000 | 0.00 | 0.00 | 37,440 | 2009-09-25 | |
| 36 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2009-09-25 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 637,605 | 50,000 | 0.01 | 0.00 | 36,000 | 2009-09-25 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,221,505 | 220,000 | 0.05 | 0.00 | 30,580 | 2009-09-25 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 40,040 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-09-25 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 165,000 | 25,000 | 0.00 | 0.00 | 26,000 | 2009-09-25 | |
| 41 | 3918 | NagaCorp Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 22,880 | 2009-09-25 | |
| 42 | 0628 | Tong Tong AI Social Group Limited:O | 329,600 | 80,000 | 0.04 | 0.01 | 22,800 | 2009-09-25 | |
| 43 | 0047 | Hop Hing Group Holdings Limited:O | 260,000 | 80,000 | 0.05 | 0.02 | 22,400 | 2009-09-25 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 22,080 | 2009-09-25 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 88,000 | 12,000 | 0.02 | 0.00 | 19,680 | 2009-09-25 | |
| 46 | 8176 | SuperRobotics Holdings Limited (BM):O | 800,000 | 20,000 | 0.17 | 0.00 | 16,800 | 2009-09-25 | |
| 47 | 1399 | Veson Holdings Limited (KY):O | 342,000 | 20,000 | 0.03 | 0.00 | 16,600 | 2009-09-25 | |
| 48 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,340,000 | 80,000 | 0.04 | 0.00 | 16,480 | 2009-09-25 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 206,000 | 10,000 | 0.02 | 0.00 | 13,800 | 2009-09-25 | |
| 50 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,920 | 2009-09-25 | |
| 51 | 0665 | Haitong International Securities Group Limited:O | 40,000 | 4,000 | 0.01 | 0.00 | 11,960 | 2009-09-25 | |
| 52 | 0651 | China Ocean Industry Group Limited:O | 994,156 | 30,000 | 0.11 | 0.00 | 11,850 | 2009-09-25 | |
| 53 | 0885 | Rentian Technology Holdings Limited:O | 644,750 | 100,000 | 0.03 | 0.00 | 11,600 | 2009-09-25 | |
| 54 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 234,000 | 4,000 | 0.05 | 0.00 | 11,560 | 2009-09-25 | |
| 55 | 0430 | Oriental Explorer Holdings Limited:O | 1,924,000 | 104,000 | 0.11 | 0.01 | 11,128 | 2009-09-25 | |
| 56 | 0588 | Beijing North Star Company Limited:H | 442,000 | 4,000 | 0.06 | 0.00 | 11,000 | 2009-09-25 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 1,668,000 | 100,000 | 0.03 | 0.00 | 10,500 | 2009-09-25 | |
| 58 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 51,000 | 4,000 | 0.01 | 0.00 | 9,840 | 2009-09-25 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 814,000 | 2,000 | 0.01 | 0.00 | 7,580 | 2009-09-25 | |
| 60 | 1182 | Success Dragon International Holdings Limited:O | 1,260,850 | 65,000 | 0.02 | 0.00 | 6,760 | 2009-09-25 | |
| 61 | 8192 | Global Token Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 6,080 | 2009-09-25 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | 500 | 0.00 | 0.00 | 5,410 | 2009-09-25 | |
| 63 | 0198 | SMI Holdings Group Limited:O | 350,009 | -20,142 | 0.02 | -0.00 | -5,841 | 2009-09-25 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 94,000 | -4,000 | 0.00 | -0.00 | -6,320 | 2009-09-25 | |
| 65 | 2002 | China Sunshine Paper Holdings Company Limited:O | 85,500 | -5,000 | 0.02 | -0.00 | -9,850 | 2009-09-25 | |
| 66 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -13,440 | 2009-09-25 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 2,142,000 | -10,000 | 0.03 | -0.00 | -13,900 | 2009-09-25 | |
| 68 | 1051 | G-Resources Group Limited:O | 2,586,718 | -30,000 | 0.02 | -0.00 | -13,950 | 2009-09-25 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,752,800 | -10,000 | 0.03 | -0.00 | -16,100 | 2009-09-25 | |
| 70 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,048,200 | -100,000 | 0.01 | -0.00 | -16,800 | 2009-09-25 | |
| 71 | 3938 | Samling Global Limited:O | 144,000 | -28,000 | 0.00 | -0.00 | -17,080 | 2009-09-25 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 892,000 | -2,000 | 0.00 | -0.00 | -18,040 | 2009-09-25 | |
| 73 | 8028 | Timeless Resources Holdings Limited:O | 730,000 | -206,000 | 0.06 | -0.02 | -18,128 | 2009-09-25 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 601,750 | -2,000 | 0.02 | -0.00 | -19,080 | 2009-09-25 | |
| 75 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 386,000 | -10,000 | 0.02 | -0.00 | -22,800 | 2009-09-25 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -22,800 | 2009-09-25 | |
| 77 | 0819 | Tianneng Power International Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -23,820 | 2009-09-25 | |
| 78 | 1198 | Royale Home Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -25,200 | 2009-09-25 | |
| 79 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2009-09-25 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | -8,000 | 0.00 | -0.00 | -27,520 | 2009-09-25 | |
| 81 | 3393 | Wasion Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -28,000 | 2009-09-25 | |
| 82 | 3382 | Tianjin Port Development Holdings Limited:O | 48,272 | -10,000 | 0.00 | -0.00 | -30,100 | 2009-09-25 | |
| 83 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -31,680 | 2009-09-25 | |
| 84 | 1102 | Enviro Energy International Holdings Limited:O | 1,742,000 | -44,000 | 0.07 | -0.00 | -32,560 | 2009-09-25 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | -10,000 | 0.02 | -0.00 | -33,300 | 2009-09-25 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | -1,000 | 0.01 | -0.00 | -34,600 | 2009-09-25 | |
| 87 | 0203 | DENWAY MOTORS LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2009-09-25 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 78,000 | -2,500 | 0.00 | -0.00 | -34,650 | 2009-09-25 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 1,318,000 | -20,000 | 0.09 | -0.00 | -37,200 | 2009-09-25 | |
| 90 | 0021 | Great China Holdings (Hong Kong) Limited:O | 66,000 | -40,000 | 0.01 | -0.01 | -38,000 | 2009-09-25 | |
| 91 | 0119 | Poly Property Group Co., Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -39,200 | 2009-09-25 | |
| 92 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -39,850 | 2009-09-25 | |
| 93 | 8296 | Sino-Life Group Limited:O | 128,000 | -20,000 | 0.02 | -0.00 | -41,200 | 2009-09-25 | |
| 94 | 0690 | Uni-Bio Science Group Limited:O | 720,600 | -70,000 | 0.06 | -0.01 | -44,800 | 2009-09-25 | |
| 95 | 0735 | China Power Clean Energy Development Company Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2009-09-25 | |
| 96 | 0633 | China All Access (Holdings) Limited:O | 264,000 | -30,000 | 0.03 | -0.00 | -53,100 | 2009-09-25 | |
| 97 | 0632 | CHK Oil Limited (BM):O | 230,400 | -100,000 | 0.03 | -0.01 | -57,000 | 2009-09-25 | |
| 98 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,514,000 | -40,000 | 0.12 | -0.00 | -57,600 | 2009-09-25 | |
| 99 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,430,000 | -200,000 | 0.03 | -0.00 | -59,000 | 2009-09-25 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 157,960 | -30,000 | 0.00 | -0.00 | -61,500 | 2009-09-25 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 315,000 | -10,000 | 0.02 | -0.00 | -64,200 | 2009-09-25 | |
| 102 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 216,000 | -20,000 | 0.02 | -0.00 | -67,800 | 2009-09-25 | |
| 103 | 0076 | Elate Holdings Limited:O | 10,776,185 | -1,760,000 | 0.10 | -0.02 | -70,400 | 2009-09-25 | |
| 104 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 51,106,000 | -30,000 | 1.53 | -0.00 | -78,300 | 2009-09-25 | |
| 105 | 0449 | Chigo Holding Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2009-09-25 | |
| 106 | 1361 | 361 Degrees International Limited:O | 51,000 | -32,000 | 0.00 | -0.00 | -136,000 | 2009-09-25 | |
| 107 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 2,148,000 | -698,000 | 0.44 | -0.14 | -139,600 | 2009-09-25 | |
| 108 | 1813 | KWG Group Holdings Limited:O | 104,000 | -30,500 | 0.00 | -0.00 | -159,820 | 2009-09-25 | |
| 109 | 1387 | China Dili Group:O | 596,000 | -100,000 | 0.00 | -0.00 | -163,000 | 2009-09-25 | |
| 110 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,000 | -3,500 | 0.00 | -0.00 | -182,525 | 2009-09-25 | |
| 111 | 0233 | Mingyuan Medicare Development Company Limited:O | 580,000 | -230,000 | 0.02 | -0.01 | -193,200 | 2009-09-25 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -90,000 | 0.00 | -0.00 | -206,100 | 2009-09-25 | |
| 113 | 0171 | Silver Grant International Holdings Group Limited:O | 686,000 | -160,000 | 0.04 | -0.01 | -211,200 | 2009-09-25 | |
| 114 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,492 | -101,000 | 0.01 | -0.04 | -224,220 | 2009-09-25 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 398,500 | -173,000 | 0.01 | -0.00 | -993,020 | 2009-09-25 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,800 | -150,000 | 0.01 | -0.01 | -2,055,000 | 2009-09-25 | |
| 117 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,000 | -266,400 | 0.01 | -0.04 | -5,328,000 | 2009-09-25 |
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