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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,900 10,300 0.01 0.00 1,876,660 2011-01-10
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 162,000 20,500 0.00 0.00 552,475 2011-01-10
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 337,578 24,000 0.00 0.00 433,920 2011-01-10
4 0013 Hutchison Whampoa Limited:O 101,600 3,000 0.00 0.00 267,000 2011-01-10
5 1893 China National Materials Company Limited:H 194,000 35,000 0.02 0.00 250,250 2011-01-10
6 8130 Dadi International Group Limited:O 8,561,920 5,400,000 0.19 0.12 237,600 2011-01-10
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 340,000 130,000 0.13 0.05 205,400 2011-01-10
8 0285 BYD Electronic (International) Company Limited:O 120,500 39,500 0.01 0.00 174,985 2011-01-10
9 0686 Beijing Energy International Holding Co., Ltd.:O 120,000 100,000 0.02 0.01 163,000 2011-01-10
10 1686 SUNEVISION HOLDINGS LTD.:O 634,754 150,000 0.03 0.01 157,500 2011-01-10
11 0945 MANULIFE FINANCIAL CORPORATION:O 18,680 1,000 0.00 0.00 137,800 2011-01-10
12 2357 AviChina Industry & Technology Company Limited:H 352,000 36,000 0.02 0.00 136,440 2011-01-10
13 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,871,300 2,800,000 0.02 0.01 131,600 2011-01-10
14 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 169,576 100,999 3.29 1.96 130,289 2011-01-10
15 0694 Beijing Capital International Airport Company Limited:H 256,000 28,000 0.01 0.00 129,080 2011-01-10
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,800 7,000 0.00 0.00 118,580 2011-01-10
17 0163 Emperor International Holdings Limited:O 60,620 60,000 0.00 0.00 117,000 2011-01-10
18 0395 Smartac International Holdings Limited:O 320,000 96,000 0.01 0.00 113,280 2011-01-10
19 0616 EMINENCE ENTERPRISE LIMITED:O 1,842,161 268,000 0.50 0.07 109,880 2011-01-10
20 0689 EPI (Holdings) Limited:O 9,360,723 1,600,000 0.05 0.01 97,600 2011-01-10
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 992,000 80,000 0.07 0.01 96,000 2011-01-10
22 0746 Lee & Man Chemical Company Limited:O 20,000 10,000 0.00 0.00 83,700 2011-01-10
23 0608 HIGH FASHION INTERNATIONAL LIMITED:O 164,000 26,000 0.05 0.01 80,080 2011-01-10
24 0543 Pacific Online Limited:O 797,000 21,000 0.08 0.00 76,650 2011-01-10
25 1688 Alibaba.com Limited:O 80,000 5,000 0.00 0.00 75,100 2011-01-10
26 2369 Coolpad Group Limited:O 432,000 16,000 0.02 0.00 73,760 2011-01-10
27 2128 China Lesso Group Holdings Limited:O 13,000 10,000 0.00 0.00 63,700 2011-01-10
28 0369 Wing Tai Properties Limited:O 26,000 20,000 0.00 0.00 63,400 2011-01-10
29 0887 Emperor Watch & Jewellery Limited:O 710,000 50,000 0.01 0.00 59,000 2011-01-10
30 0476 Ev Dynamics (Holdings) Limited:O 782,500 80,000 0.06 0.01 56,800 2011-01-10
31 3868 Qunxing Paper Holdings Company Limited:O 46,356 18,444 0.00 0.00 54,041 2011-01-10
32 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 322,949 41,100 1.74 0.22 49,320 2011-01-10
33 2338 WEICHAI POWER CO., LTD.:H 23,400 1,000 0.01 0.00 48,400 2011-01-10
34 3993 CMOC Group Limited (CN):H 571,000 6,000 0.04 0.00 42,480 2011-01-10
35 0208 POLYTEC ASSET HOLDINGS LIMITED:O 32,500 30,000 0.00 0.00 38,700 2011-01-10
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 38,000 2011-01-10
37 0591 China High Precision Automation Group Limited:O 21,000 6,000 0.00 0.00 36,960 2011-01-10
38 0999 I.T LIMITED:O 16,000 6,000 0.00 0.00 36,360 2011-01-10
39 1101 China Huarong Energy Company Limited:O 52,000 5,000 0.00 0.00 36,250 2011-01-10
40 0566 Hanergy Thin Film Power Group Limited:O 2,998,000 60,000 0.04 0.00 33,600 2011-01-10
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,200 2,000 0.00 0.00 32,520 2011-01-10
42 0559 DeTai New Energy Group Limited:O 114,000 100,000 0.00 0.00 32,500 2011-01-10
43 2626 Hunan Nonferrous Metals Corporation Limited:H 268,000 10,000 0.02 0.00 32,500 2011-01-10
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,559,000 1,000 0.02 0.00 32,000 2011-01-10
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,500 3,000 0.00 0.00 31,860 2011-01-10
46 2727 Shanghai Electric Group Company Limited:H 232,000 6,000 0.01 0.00 31,440 2011-01-10
47 2000 SIM TECHNOLOGY GROUP LIMITED:O 282,000 20,000 0.02 0.00 30,000 2011-01-10
48 0992 LENOVO GROUP LIMITED:O 250,000 6,000 0.00 0.00 28,920 2011-01-10
49 1051 G-Resources Group Limited:O 668,718 45,000 0.00 0.00 26,100 2011-01-10
50 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,527,505 20,000 0.28 0.00 25,200 2011-01-10
51 0189 DONGYUE GROUP LIMITED:O 538,000 5,000 0.03 0.00 24,950 2011-01-10
52 0544 DAIDO GROUP LIMITED:O 855,200 100,000 0.09 0.01 24,300 2011-01-10
53 0982 Huafa Property Services Group Company Limited:O 440,000 100,000 0.00 0.00 24,100 2011-01-10
54 0091 Golden Century International Holdings Group Limited:O 914,500 200,000 0.01 0.00 16,600 2011-01-10
55 0205 SEEC MEDIA GROUP LIMITED:O 1,465,100 100,000 0.08 0.01 16,300 2011-01-10
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 1,000 0.00 0.00 12,440 2011-01-10
57 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,982 10,000 0.01 0.00 11,400 2011-01-10
58 0773 China Metal Recycling (Holdings) Limited:O 34,800 1,200 0.00 0.00 11,388 2011-01-10
59 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 582,000 10,000 0.01 0.00 11,200 2011-01-10
60 0240 BUILD KING HOLDINGS LIMITED:O 2,852,477 50,000 0.23 0.00 10,250 2011-01-10
61 0047 Hop Hing Group Holdings Limited:O 168,000 20,000 0.03 0.00 8,300 2011-01-10
62 0959 Century Entertainment International Holdings Limited:O 1,870,509 50,000 0.05 0.00 7,100 2011-01-10
63 0263 GT GROUP HOLDINGS LIMITED:O 294,160 -20,000 0.05 -0.00 -3,740 2011-01-10
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 514,000 -2,000 0.03 -0.00 -8,740 2011-01-10
65 0331 PCD STORES (GROUP) LIMITED:O 112,000 -4,000 0.00 -0.00 -9,640 2011-01-10
66 0998 China CITIC Bank Corporation Limited:H 497,803 -2,000 0.00 -0.00 -10,260 2011-01-10
67 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,659,925 -20,000 0.18 -0.00 -13,600 2011-01-10
68 0755 DevGreat Group Limited:O 520,000 -50,000 0.00 -0.00 -15,000 2011-01-10
69 0030 YNBY International Limited:O 146,000 -16,000 0.03 -0.00 -15,520 * 2011-01-10
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 -4,000 0.00 -0.00 -19,000 2011-01-10
71 3339 Lonking Holdings Limited:O 110,000 -4,000 0.00 -0.00 -19,040 2011-01-10
72 0588 Beijing North Star Company Limited:H 414,000 -10,000 0.06 -0.00 -21,900 2011-01-10
73 0889 DATRONIX HOLDINGS LIMITED:O 22,000 -10,000 0.01 -0.00 -21,900 2011-01-10
74 0580 Sun.King Technology Group Limited:O 34,000 -10,000 0.00 -0.00 -21,900 2011-01-10
75 0731 C&D Newin Paper & Pulp Corporation Limited:O 244,000 -30,000 0.05 -0.01 -22,200 2011-01-10
76 0933 Brightoil Petroleum (Holdings) Limited:O 254,000 -5,000 0.00 -0.00 -23,950 2011-01-10
77 0371 Beijing Enterprises Water Group Limited:O 70,000 -8,000 0.00 -0.00 -24,720 2011-01-10
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 -6,000 0.00 -0.00 -27,000 2011-01-10
79 3800 GCL Technology Holdings Limited (KY):O 604,000 -10,000 0.00 -0.00 -29,900 2011-01-10
80 0691 China Shanshui Cement Group Limited:O 0 -5,000 0.00 -0.00 -30,600 2011-01-10
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,966,000 -50,000 0.01 -0.00 -31,000 2011-01-10
82 0727 Crown International Corporation Limited:O 10,000 -90,000 0.00 -0.01 -31,050 2011-01-10
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,994,000 -10,000 0.16 -0.00 -31,700 2011-01-10
84 0161 AVIC International Holdings Limited:H 20,000 -10,000 0.01 -0.00 -32,000 2011-01-10
85 0005 HSBC HOLDINGS PLC:O 389,404 -400 0.00 -0.00 -32,680 2011-01-10
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -33,550 2011-01-10
87 0188 Sunwah Kingsway Capital Holdings Limited:O 610,000 -100,000 0.02 -0.00 -34,000 2011-01-10
88 0687 Tysan Holdings Limited:O 128,200 -20,000 0.02 -0.00 -34,000 2011-01-10
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,941,615 -5,000 0.00 -0.00 -35,200 2011-01-10
90 1393 Hidili Industry International Development Limited:O 43,000 -5,000 0.00 -0.00 -36,500 2011-01-10
91 1313 China Resources Building Materials Technology Holdings Limited:O 64,000 -6,000 0.00 -0.00 -36,720 2011-01-10
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,455 -1,000 0.00 -0.00 -37,450 2011-01-10
93 0119 Poly Property Group Co., Limited:O 41,000 -5,000 0.00 -0.00 -40,950 2011-01-10
94 0123 Yuexiu Property Company Limited:O 3,702,200 -20,000 0.04 -0.00 -41,800 2011-01-10
95 0515 China Silver Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -43,200 2011-01-10
96 3333 China Evergrande Group:O 130,000 -10,000 0.00 -0.00 -44,500 2011-01-10
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 89,000 -80,000 0.00 0.00 -48,000 2011-01-10
98 2777 Guangzhou R&F Properties Co., Ltd.:H 115,200 -4,000 0.01 -0.00 -48,560 2011-01-10
99 0160 Hon Kwok Land Investment Company, Limited:O 207,645 -16,000 0.04 -0.00 -48,800 2011-01-10
100 0253 SHUN HO HOLDINGS LIMITED:O 1,134,000 -40,000 0.37 -0.01 -51,600 2011-01-10
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,463 -1,000 0.00 -0.00 -56,000 2011-01-10
102 0094 Greenheart Group Limited:O 20,600 -20,000 0.00 -0.00 -58,600 2011-01-10
103 0493 GOME Retail Holdings Limited:O 185,600 -20,000 0.00 -0.00 -59,800 2011-01-10
104 0346 Yanchang Petroleum International Limited:O 1,030,000 -100,000 0.02 -0.00 -65,000 2011-01-10
105 0916 China Longyuan Power Group Corporation Limited:H 173,000 -9,000 0.01 -0.00 -66,330 2011-01-10
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 454,000 -18,000 0.01 -0.00 -74,520 2011-01-10
107 0653 BONJOUR HOLDINGS LIMITED:O 652,000 -50,000 0.02 -0.00 -76,000 2011-01-10
108 1868 Neo-Neon Holdings Limited:O 26,000 -19,000 0.00 -0.00 -84,170 2011-01-10
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 378,000 -20,000 0.02 -0.00 -88,600 2011-01-10
110 0647 Joyce Boutique Group Limited:O 256,000 -100,000 0.02 -0.01 -90,000 2011-01-10
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,400 -3,000 0.00 -0.00 -97,950 2011-01-10
112 2238 Guangzhou Automobile Group Co., Ltd.:H 46,858 -10,000 0.00 -0.00 -103,400 2011-01-10
113 0489 DongFeng Motor Group Company Limited (CN):H 40,000 -10,000 0.00 -0.00 -142,800 2011-01-10
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,210,000 -40,000 0.00 -0.00 -156,800 2011-01-10
115 0728 CHINA TELECOM CORPORATION LIMITED:H 708,000 -40,000 0.01 -0.00 -165,600 2011-01-10
116 0522 ASMPT Limited:O 7,100 -2,000 0.00 -0.00 -195,500 2011-01-10
117 8075 Media Asia Group Holdings Limited:O 3,600,000 -1,698,000 0.16 -0.07 -432,990 2011-01-10
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 865,750 -70,000 0.03 -0.00 -604,100 2011-01-10
119 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,602,834 -216,000 0.95 -0.06 -632,880 2011-01-10
120 2866 COSCO SHIPPING Development Co., Ltd.:H 629,750 -700,000 0.02 -0.02 -2,681,000 2011-01-10

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