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

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 1211 BYD COMPANY LIMITED:H 21,000 13,500 0.00 0.00 976,050 2009-10-30
2 0206 CM Energy Tech Co., Ltd.:O 500,000 200,000 0.09 0.04 612,000 2009-10-30
3 0630 AMCO United Holding Limited:O 1,750,000 700,000 0.17 0.07 588,000 2009-10-30
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 254,361 30,000 0.00 0.00 562,800 2009-10-30
5 3988 BANK OF CHINA LIMITED:H 2,888,000 109,000 0.00 0.00 499,220 2009-10-30
6 0941 China Mobile Limited (HK):O 136,000 6,500 0.00 0.00 481,000 2009-10-30
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 276,000 52,000 0.01 0.00 453,960 2009-10-30
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,419,000 66,000 0.00 0.00 449,460 2009-10-30
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,000 5,500 0.00 0.00 382,800 2009-10-30
10 0083 SINO LAND COMPANY LIMITED:O 62,040 24,000 0.00 0.00 361,440 2009-10-30
11 1200 Midland Holdings Limited (BM):O 2,258,000 52,000 0.31 0.01 351,000 2009-10-30
12 1398 Industrial and Commercial Bank of China Limited:H 1,477,000 55,000 0.00 0.00 345,950 2009-10-30
13 0724 Ruixin International Holdings Limited:O 1,330,000 500,000 0.04 0.01 320,000 2009-10-30
14 0883 CNOOC LIMITED:O 178,000 25,000 0.00 0.00 300,500 2009-10-30
15 0857 PETROCHINA COMPANY LIMITED:H 832,000 30,000 0.00 0.00 288,000 2009-10-30
16 2866 COSCO SHIPPING Development Co., Ltd.:H 2,485,200 94,500 0.07 0.00 268,380 2009-10-30
17 0347 Angang Steel Company Limited:H 188,000 18,000 0.02 0.00 264,600 2009-10-30
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 836,000 40,000 0.02 0.00 233,200 2009-10-30
19 0270 GUANGDONG INVESTMENT LIMITED:O 554,000 42,000 0.01 0.00 172,200 2009-10-30
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 148,800 10,000 0.00 0.00 170,800 2009-10-30
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 351,750 16,000 0.01 0.00 157,440 2009-10-30
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 55,000 0.00 0.00 156,200 2009-10-30
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 348,000 30,000 0.01 0.00 152,700 2009-10-30
24 0144 China Merchants Port Holdings Company Limited:O 58,041 6,000 0.00 0.00 152,100 2009-10-30
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 368,000 40,000 0.01 0.00 150,400 2009-10-30
26 1186 China Railway Construction Corporation Limited:H 102,500 14,000 0.00 0.00 146,160 2009-10-30
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,500 22,500 0.00 0.00 143,775 2009-10-30
28 0005 HSBC HOLDINGS PLC:O 298,696 1,600 0.00 0.00 139,520 2009-10-30
29 3800 GCL Technology Holdings Limited (KY):O 1,043,000 65,000 0.01 0.00 128,050 2009-10-30
30 8111 China Technology Industry Group Limited:O 650,000 160,000 0.12 0.03 128,000 2009-10-30
31 0945 MANULIFE FINANCIAL CORPORATION:O 9,712 800 0.00 0.00 121,440 2009-10-30
32 0841 Asia Cassava Resources Holdings Limited:O 50,000 50,000 0.02 0.02 113,000 2009-10-30
33 1176 Zhuguang Holdings Group Company Limited:O 180,000 50,000 0.01 0.00 107,500 2009-10-30
34 0203 DENWAY MOTORS LIMITED:O 180,000 28,000 0.00 0.00 105,560 2009-10-30
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,200 30,000 0.00 0.00 100,500 2009-10-30
36 0616 EMINENCE ENTERPRISE LIMITED:O 228,254 228,254 0.31 0.31 100,432 2009-10-30
37 0819 Tianneng Power International Limited:O 78,000 20,000 0.01 0.00 84,200 2009-10-30
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,000 10,000 0.01 0.00 80,800 2009-10-30
39 2899 ZIJIN MINING GROUP CO., LTD.:H 237,000 10,000 0.01 0.00 76,700 2009-10-30
40 0296 Emperor Entertainment Hotel Limited:O 82,341 75,000 0.01 0.01 67,500 2009-10-30
41 0789 Artini Holdings Limited:O 108,000 100,000 0.01 0.01 67,000 2009-10-30
42 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 65,800 2009-10-30
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,000 5,000 0.00 0.00 63,700 2009-10-30
44 0346 Yanchang Petroleum International Limited:O 690,000 90,000 0.01 0.00 60,300 2009-10-30
45 0489 DongFeng Motor Group Company Limited (CN):H 6,000 6,000 0.00 0.00 56,460 2009-10-30
46 0013 Hutchison Whampoa Limited:O 65,600 1,000 0.00 0.00 55,350 2009-10-30
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,800,000 100,000 0.04 0.00 55,000 2009-10-30
48 1832 Lotte Mart China Co., Ltd.:O 11,000 10,000 0.00 0.00 53,400 2009-10-30
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,100 1,000 0.00 0.00 52,550 2009-10-30
50 2338 WEICHAI POWER CO., LTD.:H 8,800 1,000 0.00 0.00 51,500 2009-10-30
51 1886 China Huiyuan Juice Group Limited:O 58,500 10,000 0.00 0.00 50,500 2009-10-30
52 0190 HKC (HOLDINGS) LIMITED:O 2,639,245 80,000 0.03 -0.00 49,600 2009-10-30
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 396,000 10,000 0.02 0.00 47,900 2009-10-30
54 1813 KWG Group Holdings Limited:O 92,000 8,000 0.00 0.00 45,600 2009-10-30
55 1199 COSCO SHIPPING Ports Limited:O 18,000 4,000 0.00 0.00 43,680 2009-10-30
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 662,000 20,000 0.05 0.00 43,600 2009-10-30
57 1224 C C Land Holdings Limited:O 361,000 10,000 0.01 0.00 43,300 2009-10-30
58 0753 Air China Limited:H 260,000 10,000 0.01 0.00 43,200 2009-10-30
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,000 300 0.01 0.00 41,940 2009-10-30
60 0267 CITIC Limited (HK):O 136,300 2,000 0.00 0.00 40,500 2009-10-30
61 0246 REAL GOLD MINING LIMITED:O 22,000 4,000 0.00 0.00 39,360 2009-10-30
62 0723 Reliance Global Holdings Limited (BM):O 1,850,000 440,000 0.02 0.00 37,840 2009-10-30
63 0728 CHINA TELECOM CORPORATION LIMITED:H 1,100,000 10,000 0.01 0.00 35,100 2009-10-30
64 0800 A8 New Media Group Limited:O 42,000 10,000 0.01 0.00 33,900 2009-10-30
65 0286 Aidigong Maternal & Child Health Limited (BM):O 1,042,051 100,000 0.04 0.00 33,000 2009-10-30
66 0813 Shimao Group Holdings Limited:O 30,000 2,000 0.00 0.00 29,520 2009-10-30
67 0887 Emperor Watch & Jewellery Limited:O 680,000 100,000 0.02 0.00 29,000 2009-10-30
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 478,000 4,000 0.00 0.00 26,960 2009-10-30
69 1618 Metallurgical Corporation of China Ltd.:H 266,000 5,000 0.01 0.00 26,250 2009-10-30
70 0689 EPI (Holdings) Limited:O 1,160,423 100,000 0.02 0.00 24,800 2009-10-30
71 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,212,537 100,000 0.40 0.01 21,100 2009-10-30
72 1361 361 Degrees International Limited:O 164,000 5,000 0.01 0.00 20,400 2009-10-30
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,900 1,000 0.00 0.00 20,350 2009-10-30
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 536,000 10,000 0.01 0.00 14,500 2009-10-30
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,006,000 100,000 0.02 0.00 14,000 2009-10-30
76 1051 G-Resources Group Limited:O 2,310,718 27,000 0.02 0.00 13,230 2009-10-30
77 3393 Wasion Holdings Limited:O 12,000 2,000 0.00 0.00 13,060 2009-10-30
78 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 8,000 0.03 0.00 13,040 2009-10-30
79 1003 Huanxi Media Group Limited:O 51,584 40,000 0.01 0.01 10,200 2009-10-30
80 3328 Bank of Communications Co., Ltd.:H 473,000 1,000 0.00 0.00 9,490 2009-10-30
81 0647 Joyce Boutique Group Limited:O 2,346,000 58,000 0.14 0.00 9,280 2009-10-30
82 0866 China Qinfa Group Limited:O 46,000 4,000 0.00 0.00 7,720 2009-10-30
83 0600 China Infrastructure Investment Limited:O 1,380,000 4,000 0.03 0.00 820 2009-10-30
84 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 666,087 -7,200 0.02 -0.00 -137 2009-10-30
85 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 165,300 -1,100 0.02 -0.00 -160 2009-10-30
86 0008 PCCW LIMITED:O 925,651 -200 0.01 -0.00 -382 2009-10-30
87 0109 Good Resources Holdings Limited:O 28,958 -338 0.00 -0.00 -389 2009-10-30
88 0159 Brockman Mining Limited:O 66,800 -400 0.00 -0.00 -500 2009-10-30
89 0862 Vision Values Holdings Limited:O 4,680 -200 0.00 -0.00 -618 2009-10-30
90 0343 CULTURECOM HOLDINGS LIMITED:O 930,600 -2,000 0.14 -0.00 -900 2009-10-30
91 0276 Mongolia Energy Corporation Limited:O 271,848 -426 0.00 -0.00 -1,423 2009-10-30
92 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 457,500 -5,000 0.11 -0.00 -1,550 2009-10-30
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 988,998 -3,600 0.04 -0.00 -1,674 2009-10-30
94 0245 China Vered Financial Holding Corporation Limited:O 1,082,700 -8,000 0.01 -0.00 -1,880 2009-10-30
95 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,253,000 -3,000 0.56 -0.00 -6,690 2009-10-30
96 1102 Enviro Energy International Holdings Limited:O 1,770,000 -10,000 0.08 -0.00 -7,200 2009-10-30
97 0163 Emperor International Holdings Limited:O 14,620 -6,000 0.00 -0.00 -8,580 2009-10-30
98 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 11,064,000 -50,000 0.57 -0.00 -8,700 2009-10-30
99 0182 Concord New Energy Group Limited:O 807,605 -10,000 0.01 -0.00 -8,900 2009-10-30
100 0142 FIRST PACIFIC COMPANY LIMITED:O 43,000 -2,000 0.00 -0.00 -9,260 2009-10-30
101 0370 Hong Kong Robotics Group Holding Limited:O 2,634,000 -39,600 0.12 -0.00 -10,098 2009-10-30
102 0209 Winshine Science Company Limited:O 116,000 -16,000 0.02 -0.00 -10,400 2009-10-30
103 0382 Welling Holding Limited:O 942,000 -30,000 0.01 -0.00 -10,800 2009-10-30
104 8046 Heng Xin China Holdings Limited:O 872,000 -16,000 0.06 -0.00 -11,360 2009-10-30
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,773 -4,000 0.01 -0.00 -12,680 2009-10-30
106 2006 Shanghai Jin Jiang Capital Company Limited:H 248,000 -6,000 0.02 -0.00 -14,400 2009-10-30
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 -10,000 0.04 -0.00 -17,500 2009-10-30
108 0119 Poly Property Group Co., Limited:O 40,000 -2,000 0.00 -0.00 -17,980 2009-10-30
109 1185 China Energine International (Holdings) Limited:O 352,637 -20,000 0.01 -0.00 -18,400 2009-10-30
110 0390 CHINA RAILWAY GROUP LIMITED:H 467,000 -3,000 0.01 -0.00 -18,750 2009-10-30
111 1045 APT SATELLITE HOLDINGS LIMITED:O 9,000 -10,000 0.00 -0.00 -19,400 2009-10-30
112 1069 China Health Technology Group Holding Company Limited:O 0 -16,000 0.00 -0.00 -19,520 2009-10-30
113 8296 Sino-Life Group Limited:O 108,000 -12,000 0.02 -0.00 -20,640 2009-10-30
114 2331 LI NING COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -21,400 2009-10-30
115 1898 China Coal Energy Company Limited:H 99,000 -2,000 0.00 -0.00 -22,320 2009-10-30
116 0596 Inspur Digital Enterprise Technology Limited:O 90,000 -20,000 0.00 -0.00 -22,400 2009-10-30
117 0894 Man Yue Technology Holdings Limited:O 120,000 -10,000 0.03 -0.00 -23,600 2009-10-30
118 3382 Tianjin Port Development Holdings Limited:O 108,272 -10,000 0.01 -0.00 -29,200 2009-10-30
119 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 80,000 -12,000 0.02 -0.00 -29,640 2009-10-30
120 0659 CTF Services Limited (BM):O 36,174 -2,000 0.00 -0.00 -29,920 2009-10-30
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,330,000 -100,000 0.03 -0.00 -30,000 2009-10-30
122 0166 New Times Corporation Limited (BM):O 2,802,000 -100,000 0.06 -0.00 -31,500 2009-10-30
123 0128 ENM Holdings Limited (HK):O 5,044,000 -100,000 0.31 -0.01 -33,500 2009-10-30
124 0250 SINO-I TECHNOLOGY LIMITED:O 7,800,000 -690,000 0.04 -0.00 -34,500 2009-10-30
125 2369 Coolpad Group Limited:O 528,000 -28,000 0.03 -0.00 -36,960 2009-10-30
126 1222 WANG ON GROUP LIMITED:O 962,121 -165,680 0.04 -0.01 -37,444 2009-10-30
127 0667 HannStar Board International Holdings Limited:O 46,000 -20,000 0.00 -0.00 -38,400 2009-10-30
128 1033 Sinopec Oilfield Service Corporation:H 1,184,000 -20,000 0.08 -0.00 -39,200 2009-10-30
129 0680 Nan Hai Corporation Limited:O 2,525,120 -400,000 0.00 -0.00 -44,800 2009-10-30
130 0690 Uni-Bio Science Group Limited:O 880,600 -80,000 0.07 -0.01 -44,800 2009-10-30
131 3368 Parkson Retail Group Limited:O 8,000 -4,000 0.00 -0.00 -51,040 2009-10-30
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -55,400 2009-10-30
133 0598 SINOTRANS LIMITED:H 253,000 -30,000 0.01 -0.00 -61,800 2009-10-30
134 8173 Hephaestus Holdings Limited:O 1,000,000 -600,000 0.02 -0.01 -65,400 2009-10-30
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 447,000 -2,000 0.01 -0.00 -73,100 2009-10-30
136 0868 XINYI GLASS HOLDINGS LIMITED:O 268,000 -12,000 0.02 -0.00 -74,400 2009-10-30
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -6,000 0.00 -0.00 -97,920 2009-10-30
138 8079 Wisdomcome Group Holdings Limited:O 44,902 -379,608 0.01 -0.01 -102,494 2009-10-30
139 0242 SHUN TAK HOLDINGS LIMITED:O 27,000 -20,000 0.00 -0.00 -106,000 2009-10-30
140 1333 China Zhongwang Holdings Limited:O 290,400 -15,600 0.01 -0.00 -115,752 2009-10-30
141 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 112,000 -60,000 0.04 -0.02 -121,800 2009-10-30
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 176,000 -90,000 0.02 -0.01 -125,100 2009-10-30
143 1099 SINOPHARM GROUP CO. LTD.:H 9,200 -4,800 0.00 -0.00 -135,360 2009-10-30
144 1068 China Yurun Food Group Limited:O 2,000 -10,000 0.00 -0.00 -160,400 2009-10-30
145 0220 Uni-President China Holdings Ltd.:O 2,000 -60,000 0.00 -0.00 -289,200 2009-10-30
146 0384 CHINA GAS HOLDINGS LIMITED:O 51,106,000 -110,000 1.53 -0.00 -347,600 2009-10-30
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,028,800 -228,000 0.02 -0.00 -367,080 2009-10-30
148 1868 Neo-Neon Holdings Limited:O 15,000 -100,000 0.00 -0.01 -511,000 2009-10-30
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 277,500 -73,000 0.01 -0.00 -564,290 2009-10-30
150 0228 China Energy Development Holdings Limited:O 3,330,000 -1,600,000 0.09 -0.04 -720,000 2009-10-30
151 0697 Shoucheng Holdings Limited:O 1,712,000 -600,000 0.02 -0.01 -816,000 2009-10-30
152 0082 Crazy Sports Group Limited:O 1,546,000 -470,000 0.07 -0.02 -1,001,100 2009-10-30

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