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

CCASS holding changes from 2009-12-02 to 2009-12-03

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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 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,168,000 3,168,000 0.11 0.11 6,589,440 2009-12-03
2 0773 China Metal Recycling (Holdings) Limited:O 85,800 20,400 0.01 0.00 169,320 2009-12-03
3 0067 China Lumena New Materials Corp.:O 266,000 50,000 0.01 0.00 146,500 2009-12-03
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,224,000 40,000 0.01 0.00 143,200 2009-12-03
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 10,000 0.00 0.00 130,000 2009-12-03
6 2899 ZIJIN MINING GROUP CO., LTD.:H 201,500 14,000 0.01 0.00 124,180 2009-12-03
7 1224 C C Land Holdings Limited:O 364,000 30,000 0.01 0.00 123,000 2009-12-03
8 0294 Yangtzekiang Garment Limited:O 143,000 70,000 0.07 0.03 116,900 2009-12-03
9 2886 Binhai Investment Company Limited:O 448,000 120,000 0.01 0.00 108,000 2009-12-03
10 0263 GT GROUP HOLDINGS LIMITED:O 3,125,600 460,000 0.06 0.01 100,280 2009-12-03
11 0382 Welling Holding Limited:O 1,204,000 200,000 0.01 0.00 99,000 2009-12-03
12 0296 Emperor Entertainment Hotel Limited:O 137,341 110,000 0.01 0.01 96,800 2009-12-03
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 612,000 30,000 0.04 0.00 96,600 2009-12-03
14 2088 Xiwang Property Holdings Company Limited:O 140,410 50,000 0.02 0.01 95,000 2009-12-03
15 0091 Golden Century International Holdings Group Limited:O 3,568,000 1,000,000 0.05 0.02 93,000 * 2009-12-03
16 0123 Yuexiu Property Company Limited:O 4,096,000 40,000 0.06 0.00 92,000 2009-12-03
17 0818 Hi Sun Technology (China) Limited:O 72,000 24,000 0.00 0.00 87,840 2009-12-03
18 1800 China Communications Construction Company Limited:H 560,870 10,000 0.01 0.00 75,800 2009-12-03
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,048,000 30,000 0.02 0.00 74,100 2009-12-03
20 0941 China Mobile Limited (HK):O 155,000 1,000 0.00 0.00 73,950 2009-12-03
21 0310 Prosperity Investment Holdings Limited:O 555,000 40,000 0.43 0.03 71,600 2009-12-03
22 8043 ERA Mining Machinery Limited:O 156,000 148,000 0.04 0.04 70,300 2009-12-03
23 0228 China Energy Development Holdings Limited:O 3,350,000 160,000 0.09 0.00 62,400 2009-12-03
24 2888 STANDARD CHARTERED PLC:O 2,348 300 0.00 0.00 59,640 2009-12-03
25 3818 China Dongxiang (Group) Co., Ltd.:O 67,000 10,000 0.00 0.00 56,400 2009-12-03
26 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,482,183 1,080,000 0.08 0.01 48,600 2009-12-03
27 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 33,000 10,000 0.00 0.00 47,200 2009-12-03
28 0647 Joyce Boutique Group Limited:O 2,386,000 250,000 0.15 0.02 45,750 2009-12-03
29 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,120,000 2,000,000 0.04 0.03 44,000 2009-12-03
30 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 10,000 0.00 0.00 42,700 2009-12-03
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 10,000 0.00 0.00 41,500 2009-12-03
32 0618 Peking University Resources (Holdings) Company Limited:O 124,000 100,000 0.01 0.01 41,000 2009-12-03
33 0430 Oriental Explorer Holdings Limited:O 3,448,000 300,000 0.19 0.02 39,000 2009-12-03
34 0616 EMINENCE ENTERPRISE LIMITED:O 1,318,661 108,000 0.36 0.03 38,880 2009-12-03
35 0399 Innovative Pharmaceutical Biotech Limited:O 406,000 50,000 0.01 0.00 36,500 2009-12-03
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 1,000 0.00 0.00 35,350 2009-12-03
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,549 1,000 0.00 0.00 33,500 2009-12-03
38 0285 BYD Electronic (International) Company Limited:O 68,000 5,000 0.00 0.00 32,450 2009-12-03
39 1813 KWG Group Holdings Limited:O 35,500 5,000 0.00 0.00 32,450 2009-12-03
40 0235 CSC Holdings Limited (HK):O 1,712,000 50,000 0.05 0.00 31,500 2009-12-03
41 2626 Hunan Nonferrous Metals Corporation Limited:H 286,000 10,000 0.02 0.00 31,400 2009-12-03
42 2866 COSCO SHIPPING Development Co., Ltd.:H 2,493,200 10,000 0.07 0.00 29,300 2009-12-03
43 0069 SHANGRI-LA ASIA LIMITED:O 4,000 2,000 0.00 0.00 28,680 2009-12-03
44 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 2,000 0.00 0.00 27,800 2009-12-03
45 8100 Famous Tech International Holdings Limited:O 289,027 200,000 0.03 0.02 27,000 2009-12-03
46 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 100,000 0.00 0.00 23,600 2009-12-03
47 0999 I.T LIMITED:O 24,000 20,000 0.00 0.00 23,400 2009-12-03
48 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 26,000 6,000 0.01 0.00 21,600 2009-12-03
49 0340 Tongguan Gold Group Limited:O 6,422,600 80,000 0.10 0.00 21,600 2009-12-03
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 348,000 14,000 0.01 0.00 18,060 2009-12-03
51 0414 Golden Century International Holdings Group Limited:Wrnt 603,600 340,000 0.05 0.03 14,620 * 2009-12-03
52 0681 Chinese People Holdings Company Limited:O 3,346,428 50,000 0.08 0.00 14,500 2009-12-03
53 0566 Hanergy Thin Film Power Group Limited:O 1,646,000 10,000 0.04 0.00 14,400 2009-12-03
54 1898 China Coal Energy Company Limited:H 125,882 1,000 0.00 0.00 14,220 2009-12-03
55 2006 Shanghai Jin Jiang Capital Company Limited:H 254,000 6,000 0.02 0.00 14,220 2009-12-03
56 0689 EPI (Holdings) Limited:O 1,520,423 60,000 0.02 0.00 13,560 2009-12-03
57 0073 ASIAN CITRUS HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 13,420 2009-12-03
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 768,000 6,000 0.05 0.00 13,020 2009-12-03
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,000 2,000 0.00 0.00 12,880 2009-12-03
60 0190 HKC (HOLDINGS) LIMITED:O 1,904,869 20,000 0.02 0.00 12,600 2009-12-03
61 1046 Universe Entertainment and Culture Group Company Limited:O 2,875,000 140,000 0.18 0.01 12,600 2009-12-03
62 0674 China Tangshang Holdings Limited:O 780,000 60,000 0.01 0.00 12,480 2009-12-03
63 0736 China Properties Investment Holdings Limited:O 101,000 100,000 0.00 0.00 11,100 2009-12-03
64 0329 OCI International Holdings Limited:O 500,000 50,000 0.03 0.00 9,650 2009-12-03
65 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 30,000 0.01 0.00 8,700 2009-12-03
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 580,000 40,000 0.01 0.00 8,560 2009-12-03
67 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,779,191 50,000 0.08 0.00 8,100 2009-12-03
68 0978 China Merchants Land Limited:O 335,880 50,000 0.03 0.00 7,850 2009-12-03
69 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,000 0.00 0.00 6,640 2009-12-03
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 415,300 30,000 0.03 0.00 5,310 2009-12-03
71 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 462,149 5,000 1.49 0.02 4,050 2009-12-03
72 0253 SHUN HO HOLDINGS LIMITED:O 128,000 4,000 0.04 0.00 3,760 2009-12-03
73 0573 Tao Heung Holdings Limited:O 6,000 1,000 0.00 0.00 3,160 2009-12-03
74 1058 NAMYUE HOLDINGS LIMITED:O 516,000 4,000 0.10 0.00 1,480 2009-12-03
75 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,561,600 -4,000 0.26 -0.00 -1,520 2009-12-03
76 0612 Carmen Century Investment Limited (KY):O 470,000 -12,000 0.04 -0.00 -1,584 2009-12-03
77 0611 China Nuclear Energy Technology Corporation Limited:O 566,000 -2,000 0.16 -0.00 -3,300 2009-12-03
78 3633 Zhongyu Energy Holdings Limited:O 518,000 -10,000 0.03 -0.00 -7,900 2009-12-03
79 1338 BaWang International (Group) Holding Limited:O 26,000 -2,000 0.00 -0.00 -8,920 2009-12-03
80 0299 Glory Sun Land Group Limited:O 0 -10,000 0.00 -0.00 -9,700 2009-12-03
81 3838 China Starch Holdings Limited:O 350,000 -10,000 0.01 -0.00 -10,100 2009-12-03
82 0515 China Silver Technology Holdings Limited:O 2,000 -8,000 0.00 -0.00 -10,400 2009-12-03
83 0996 Carnival Group International Holdings Limited:O 21,010 -5,000 0.00 -0.00 -10,750 2009-12-03
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 52,000 -4,000 0.02 -0.00 -11,840 2009-12-03
85 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -13,460 2009-12-03
86 0913 Harbour Digital Asset Capital Limited:O 24,711 -30,000 0.02 -0.02 -13,650 2009-12-03
87 0290 GoFintech Quantum Innovation Limited:O 100,000 -40,000 0.01 -0.00 -15,400 2009-12-03
88 1051 G-Resources Group Limited:O 1,704,718 -30,000 0.01 -0.00 -15,600 2009-12-03
89 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 -4,000 0.00 -0.00 -15,920 2009-12-03
90 3393 Wasion Holdings Limited:O 12,000 -2,000 0.00 -0.00 -15,920 2009-12-03
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 52,000 -10,000 0.00 -0.00 -17,600 2009-12-03
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 211,359 -40,000 0.03 -0.01 -18,000 2009-12-03
93 0090 Puxing Energy Limited:O 54,000 -10,000 0.01 -0.00 -18,700 2009-12-03
94 0922 Anxian Yuan China Holdings Limited:O 345,000 -40,000 0.02 -0.00 -19,400 2009-12-03
95 0358 Jiangxi Copper Company Limited:H 80,000 -1,000 0.01 -0.00 -20,250 2009-12-03
96 1199 COSCO SHIPPING Ports Limited:O 50,000 -2,000 0.00 -0.00 -22,000 2009-12-03
97 3988 BANK OF CHINA LIMITED:H 3,380,000 -5,000 0.00 -0.00 -22,650 2009-12-03
98 3313 Meadville Holdings (BVI) Limited:O 82,000 -8,000 0.00 -0.00 -24,720 2009-12-03
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 180,000 -30,000 0.01 -0.00 -24,900 2009-12-03
100 1185 China Energine International (Holdings) Limited:O 322,637 -20,000 0.01 -0.00 -26,000 2009-12-03
101 0817 China Jinmao Holdings Group Limited:O 481,460 -10,000 0.01 -0.00 -27,000 2009-12-03
102 1055 China Southern Airlines Company Limited:H 212,000 -10,000 0.01 -0.00 -27,000 2009-12-03
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 64,000 -10,000 0.00 -0.00 -28,000 2009-12-03
104 8137 Honbridge Holdings Limited:O 16,000 -16,000 0.00 -0.00 -28,000 2009-12-03
105 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 331,750 -20,000 0.01 -0.00 -32,200 2009-12-03
106 1717 Ausnutria Dairy Corporation Ltd:O 36,000 -5,000 0.00 -0.00 -32,650 2009-12-03
107 0076 Elate Holdings Limited:O 11,046,185 -698,000 0.10 -0.01 -32,806 2009-12-03
108 0813 Shimao Group Holdings Limited:O 56,000 -2,000 0.00 -0.00 -32,920 2009-12-03
109 0630 AMCO United Holding Limited:O 2,940,000 -40,000 0.28 -0.00 -33,200 2009-12-03
110 1777 Fantasia Holdings Group Co., Limited:O 297,000 -15,000 0.01 -0.00 -33,300 2009-12-03
111 0370 Hong Kong Robotics Group Holding Limited:O 1,428,000 -100,000 0.07 -0.00 -34,000 2009-12-03
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 476,000 -10,000 0.01 -0.00 -34,500 2009-12-03
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 -500 0.00 -0.00 -36,425 2009-12-03
114 1141 CMBC Capital Holdings Limited:O 1,300 -48,000 0.00 -0.00 -37,920 2009-12-03
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 -10,000 0.01 -0.00 -41,500 2009-12-03
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,400 -2,000 0.00 -0.00 -42,600 2009-12-03
117 0004 Wharf (Holdings) Limited (The):O 9,125 -1,000 0.00 -0.00 -43,300 2009-12-03
118 0270 GUANGDONG INVESTMENT LIMITED:O 516,000 -10,000 0.01 -0.00 -44,500 2009-12-03
119 0659 CTF Services Limited (BM):O 43,174 -3,000 0.00 -0.00 -45,000 2009-12-03
120 3983 China BlueChemical Ltd.:H 145,000 -10,000 0.01 -0.00 -45,600 2009-12-03
121 0757 Solargiga Energy Holdings Limited:O 60,000 -20,000 0.00 -0.00 -45,600 2009-12-03
122 0988 Silk Road Logistics Holdings Limited:O 158,811 -45,000 0.02 -0.00 -51,300 2009-12-03
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -51,400 2009-12-03
124 0297 Sinofert Holdings Limited:O 69,000 -12,000 0.00 -0.00 -54,480 2009-12-03
125 2020 ANTA Sports Products Limited:O 19,000 -5,000 0.00 -0.00 -58,400 2009-12-03
126 0857 PETROCHINA COMPANY LIMITED:H 844,000 -6,000 0.00 -0.00 -59,460 2009-12-03
127 0753 Air China Limited:H 186,000 -10,000 0.00 -0.00 -62,000 2009-12-03
128 0868 XINYI GLASS HOLDINGS LIMITED:O 254,000 -10,000 0.01 -0.00 -67,500 2009-12-03
129 2009 BBMG Corporation:H 151,500 -7,500 0.01 -0.00 -67,575 2009-12-03
130 1182 Success Dragon International Holdings Limited:O 1,010,850 -420,000 0.02 -0.01 -68,040 * 2009-12-03
131 0476 Ev Dynamics (Holdings) Limited:O 522,500 -140,000 0.04 -0.01 -69,300 2009-12-03
132 2038 FIH Mobile Limited:O 16,000 -10,000 0.00 -0.00 -71,400 2009-12-03
133 0193 CAPITAL ESTATE LIMITED:O 7,679,764 -1,200,000 0.04 -0.01 -80,400 2009-12-03
134 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,248,200 -500,000 0.03 -0.01 -81,500 2009-12-03
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 304,000 -10,000 0.01 -0.00 -90,700 2009-12-03
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,000 -10,000 0.00 -0.00 -92,300 2009-12-03
137 0369 Wing Tai Properties Limited:O 12,000 -40,000 0.00 -0.00 -93,600 2009-12-03
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 124,000 -5,000 0.00 -0.00 -94,900 2009-12-03
139 0082 Crazy Sports Group Limited:O 822,000 -50,000 0.04 -0.00 -98,500 2009-12-03
140 0203 DENWAY MOTORS LIMITED:O 68,000 -20,000 0.00 -0.00 -103,600 2009-12-03
141 3323 China National Building Material Company Limited:H 72,000 -6,000 0.01 -0.00 -103,920 2009-12-03
142 3339 Lonking Holdings Limited:O 23,000 -20,000 0.00 -0.00 -106,200 2009-12-03
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,575,000 -15,000 0.00 -0.00 -108,000 2009-12-03
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 382,000 -20,000 0.02 -0.00 -109,600 2009-12-03
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 786,800 -50,000 0.01 -0.00 -115,000 2009-12-03
146 0241 Alibaba Health Information Technology Limited:O 962,000 -140,000 0.03 -0.00 -116,200 2009-12-03
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,907 -7,000 0.00 -0.00 -116,900 2009-12-03
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93,000 -1,000 0.00 -0.00 -118,500 2009-12-03
149 0474 Aceso Life Science Group Limited:O 27,354 -100,000 0.01 -0.02 -120,000 2009-12-03
150 2777 Guangzhou R&F Properties Co., Ltd.:H 61,600 -8,000 0.01 -0.00 -121,600 2009-12-03
151 1033 Sinopec Oilfield Service Corporation:H 1,034,000 -50,000 0.07 -0.00 -123,000 2009-12-03
152 0171 Silver Grant International Holdings Group Limited:O 556,000 -60,000 0.03 -0.00 -133,800 2009-12-03
153 1398 Industrial and Commercial Bank of China Limited:H 1,518,000 -20,000 0.00 -0.00 -135,000 2009-12-03
154 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,302,537 -500,000 0.29 -0.06 -140,000 2009-12-03
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 323,000 -40,000 0.01 -0.00 -154,000 2009-12-03
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 187,000 -30,000 0.01 -0.00 -187,200 2009-12-03
157 0829 Shenguan Holdings (Group) Limited:O 20,000 -40,000 0.00 -0.00 -236,000 2009-12-03
158 0272 SHUI ON LAND LIMITED:O 597,850 -50,000 0.01 -0.00 -240,000 2009-12-03
159 0697 Shoucheng Holdings Limited:O 2,164,000 -160,000 0.03 -0.00 -260,800 2009-12-03
160 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 84,000 -1,108,000 0.02 -0.23 -299,160 2009-12-03
161 0690 Uni-Bio Science Group Limited:O 880,400 -500,000 0.07 -0.04 -300,000 2009-12-03
162 0724 Ruixin International Holdings Limited:O 1,110,000 -400,000 0.02 -0.01 -356,000 2009-12-03
163 1211 BYD COMPANY LIMITED:H 36,000 -5,000 0.00 -0.00 -372,750 2009-12-03
164 0276 Mongolia Energy Corporation Limited:O 426,848 -195,000 0.01 -0.00 -1,066,650 2009-12-03

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