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

CCASS holding changes from 2009-09-07 to 2009-09-08

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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 170,600 10,600 0.02 0.00 1,552,900 2009-09-08
2 0887 Emperor Watch & Jewellery Limited:O 6,470,000 5,350,000 0.14 0.12 1,498,000 2009-09-08
3 2777 Guangzhou R&F Properties Co., Ltd.:H 100,400 37,600 0.01 0.00 563,248 2009-09-08
4 2883 China Oilfield Services Limited:H 166,000 50,000 0.01 0.00 366,000 2009-09-08
5 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 200,000 80,000 0.01 0.01 275,200 2009-09-08
6 0005 HSBC HOLDINGS PLC:O 313,128 3,200 0.00 0.00 271,200 2009-09-08
7 2338 WEICHAI POWER CO., LTD.:H 37,000 7,000 0.02 0.00 258,300 2009-09-08
8 0697 Shoucheng Holdings Limited:O 1,902,000 150,000 0.02 0.00 214,500 2009-09-08
9 0914 Anhui Conch Cement Company Limited:H 4,000 4,000 0.00 0.00 214,400 2009-09-08
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,202,800 130,000 0.02 0.00 210,600 2009-09-08
11 0717 Emperor Capital Group Limited:O 1,470,124 480,000 0.20 0.07 206,400 2009-09-08
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,800 3,500 0.00 0.00 173,425 2009-09-08
13 0082 Crazy Sports Group Limited:O 922,000 100,000 0.04 0.00 161,000 2009-09-08
14 0868 XINYI GLASS HOLDINGS LIMITED:O 354,000 26,000 0.02 0.00 149,760 2009-09-08
15 0530 Goldin Financial Holdings Limited:O 164,164 140,000 0.02 0.01 135,800 2009-09-08
16 0054 HOPEWELL HOLDINGS LIMITED:O 22,000 5,000 0.00 0.00 119,000 2009-09-08
17 0270 GUANGDONG INVESTMENT LIMITED:O 742,000 28,000 0.01 0.00 110,600 2009-09-08
18 0761 Bel Global Resources Holdings Limited:O 1,530,000 500,000 0.06 0.02 104,500 2009-09-08
19 0990 Deep Source Holdings Limited:O 320,208 110,000 0.04 0.01 102,300 2009-09-08
20 3800 GCL Technology Holdings Limited (KY):O 743,000 40,000 0.01 0.00 93,200 2009-09-08
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,000 10,000 0.01 0.00 91,700 2009-09-08
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,920,000 150,000 0.03 0.00 90,000 2009-09-08
23 8176 SuperRobotics Holdings Limited (BM):O 420,000 100,000 0.09 0.02 90,000 2009-09-08
24 0941 China Mobile Limited (HK):O 86,000 1,000 0.00 0.00 79,600 2009-09-08
25 2899 ZIJIN MINING GROUP CO., LTD.:H 245,000 10,000 0.01 0.00 77,400 2009-09-08
26 8046 Heng Xin China Holdings Limited:O 1,072,000 104,000 0.08 0.01 75,920 2009-09-08
27 1051 G-Resources Group Limited:O 2,214,718 141,000 0.02 0.00 73,320 2009-09-08
28 0729 FDG Electric Vehicles Limited:O 1,369,580 520,000 0.07 0.03 67,600 2009-09-08
29 0901 Goldstone Investment Group Limited:O 1,744,538 1,000,000 0.18 0.10 67,000 2009-09-08
30 1813 KWG Group Holdings Limited:O 141,000 10,000 0.00 0.00 52,900 2009-09-08
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,200,421 300,000 0.09 0.02 52,500 2009-09-08
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,000 3,000 0.00 0.00 50,700 2009-09-08
33 0552 China Communications Services Corporation Limited:H 350,000 10,000 0.02 0.00 47,200 2009-09-08
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 146,000 30,000 0.01 0.00 43,800 2009-09-08
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 50,000 0.01 0.00 43,500 2009-09-08
36 0883 CNOOC LIMITED:O 238,000 4,000 0.00 0.00 43,360 2009-09-08
37 2009 BBMG Corporation:H 208,500 5,000 0.02 0.00 42,850 2009-09-08
38 0472 New Silkroad Culturaltainment Limited:O 1,589,279 80,000 0.11 0.01 40,800 2009-09-08
39 0166 New Times Corporation Limited (BM):O 1,920,000 100,000 0.04 0.00 38,000 2009-09-08
40 0203 DENWAY MOTORS LIMITED:O 232,000 10,000 0.00 0.00 36,600 2009-09-08
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 136,500 10,000 0.00 0.00 36,000 2009-09-08
42 0250 SINO-I TECHNOLOGY LIMITED:O 9,350,000 810,000 0.05 0.00 34,830 2009-09-08
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 137,773 10,000 0.00 0.00 34,500 2009-09-08
44 0091 Golden Century International Holdings Group Limited:O 2,568,000 300,000 0.05 0.01 34,500 2009-09-08
45 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 4,000 0.00 0.00 32,320 2009-09-08
46 3330 Lingbao Gold Group Company Ltd.:H 92,000 10,000 0.03 0.00 32,300 2009-09-08
47 3933 United Laboratories International Holdings Limited (The):O 10,000 10,000 0.00 0.00 31,500 2009-09-08
48 0945 MANULIFE FINANCIAL CORPORATION:O 9,312 200 0.00 0.00 31,460 2009-09-08
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 40,000 0.00 0.00 31,200 2009-09-08
50 0908 Zhuhai Holdings Investment Group Limited:O 200,000 50,000 0.02 0.00 31,000 2009-09-08
51 1141 CMBC Capital Holdings Limited:O 633,300 104,000 0.03 0.01 25,376 2009-09-08
52 3337 Anton Oilfield Services Group:O 182,000 30,000 0.01 0.00 23,100 2009-09-08
53 3368 Parkson Retail Group Limited:O 4,000 2,000 0.00 0.00 21,880 2009-09-08
54 0097 HENDERSON INVESTMENT LIMITED:O 131,000 30,000 0.00 0.00 19,500 2009-09-08
55 0433 North Mining Shares Company Limited:O 1,368,125 40,000 0.01 0.00 17,400 2009-09-08
56 0233 Mingyuan Medicare Development Company Limited:O 580,000 20,000 0.02 0.00 17,000 2009-09-08
57 0587 Hua Han Health Industry Holdings Limited:O 12,000 12,000 0.00 0.00 13,920 2009-09-08
58 0618 Peking University Resources (Holdings) Company Limited:O 172,000 50,000 0.02 0.00 13,500 2009-09-08
59 0067 China Lumena New Materials Corp.:O 186,000 4,000 0.01 0.00 12,840 2009-09-08
60 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,068,000 40,000 0.04 0.00 10,800 2009-09-08
61 0596 Inspur Digital Enterprise Technology Limited:O 100,000 10,000 0.00 0.00 9,100 2009-09-08
62 0628 Tong Tong AI Social Group Limited:O 545,600 24,000 0.06 0.00 6,720 2009-09-08
63 0495 PALADIN LIMITED (BM):O 450,000 25,000 0.08 0.00 5,100 2009-09-08
64 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,448,000 2,000 0.64 0.00 3,720 2009-09-08
65 0524 Great Wall Terroir Holdings Limited:O 789,214 666 0.15 0.00 300 2009-09-08
66 0869 Playmates Toys Limited:O 368,800 -6,000 0.07 -0.00 -1,308 2009-09-08
67 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,402,183 -80,000 0.06 -0.00 -3,600 2009-09-08
68 0910 China Sandi Holdings Limited:O 2,676,000 -12,000 0.05 -0.00 -3,720 2009-09-08
69 0198 SMI Holdings Group Limited:O 630,151 -20,000 0.03 -0.00 -4,780 2009-09-08
70 0272 SHUI ON LAND LIMITED:O 617,850 -1,000 0.01 -0.00 -4,850 2009-09-08
71 0055 Neway Group Holdings Limited:O 0 -30,000 0.00 -0.00 -6,900 2009-09-08
72 0353 Energy International Investments Holdings Limited:O 1,364,000 -50,000 0.03 -0.00 -7,000 2009-09-08
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,000 -4,000 0.00 -0.00 -8,600 2009-09-08
74 1207 SRE Group Limited:O 602,000 -10,000 0.02 -0.00 -8,700 2009-09-08
75 0998 China CITIC Bank Corporation Limited:H 419,053 -2,000 0.00 -0.00 -10,160 2009-09-08
76 0471 Silkwave Inc:O 1,180,000 -120,000 0.06 -0.01 -13,200 2009-09-08
77 0817 China Jinmao Holdings Group Limited:O 401,460 -6,000 0.00 -0.00 -14,400 2009-09-08
78 0651 China Ocean Industry Group Limited:O 849,156 -30,000 0.09 -0.00 -15,600 2009-09-08
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -2,000 0.00 -0.00 -15,740 2009-09-08
80 2007 Country Garden Holdings Company Limited:O 5,536,000 -5,000 0.03 -0.00 -16,400 2009-09-08
81 1142 E&P Global Holdings Limited:O 6,220,000 -300,000 0.06 -0.00 -16,500 2009-09-08
82 0616 EMINENCE ENTERPRISE LIMITED:O 4,753,398 -234,000 0.65 -0.03 -17,784 2009-09-08
83 0857 PETROCHINA COMPANY LIMITED:H 950,000 -2,000 0.00 -0.00 -18,300 2009-09-08
84 0064 GET NICE HOLDINGS LIMITED:O 870,000 -40,000 0.02 -0.00 -21,200 2009-09-08
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 -2,000 0.01 -0.00 -21,400 2009-09-08
86 1898 China Coal Energy Company Limited:H 118,000 -2,000 0.00 -0.00 -21,720 2009-09-08
87 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 61,359 -30,000 0.02 -0.01 -21,900 * 2009-09-08
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 -2,000 0.00 -0.00 -22,200 2009-09-08
89 0182 Concord New Energy Group Limited:O 727,605 -30,000 0.01 -0.00 -23,700 2009-09-08
90 1886 China Huiyuan Juice Group Limited:O 48,500 -5,000 0.00 -0.00 -27,200 2009-09-08
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,879 -1,000 0.00 -0.00 -27,350 2009-09-08
92 0813 Shimao Group Holdings Limited:O 15,500 -2,000 0.00 -0.00 -28,000 2009-09-08
93 0305 Wuling Motors Holdings Limited:O 2,060,000 -30,000 0.22 -0.00 -28,200 2009-09-08
94 0755 DevGreat Group Limited:O 1,175,000 -100,000 0.01 -0.00 -31,500 2009-09-08
95 2866 COSCO SHIPPING Development Co., Ltd.:H 2,517,700 -10,000 0.07 -0.00 -31,800 2009-09-08
96 1094 Cherish Sunshine International Limited:O 480,000 -40,000 0.01 -0.00 -34,000 2009-09-08
97 0209 Winshine Science Company Limited:O 152,000 -52,000 0.03 -0.01 -35,360 2009-09-08
98 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 -50,000 0.01 -0.01 -39,000 2009-09-08
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,500 -5,000 0.00 -0.00 -40,150 2009-09-08
100 0728 CHINA TELECOM CORPORATION LIMITED:H 910,000 -10,000 0.01 -0.00 -41,400 2009-09-08
101 0370 Hong Kong Robotics Group Holding Limited:O 11,940,000 -1,000,000 0.11 -0.01 -43,000 2009-09-08
102 0493 GOME Retail Holdings Limited:O 177,960 -20,000 0.00 -0.00 -43,800 2009-09-08
103 0543 Pacific Online Limited:O 55,000 -25,000 0.01 -0.00 -46,500 2009-09-08
104 0296 Emperor Entertainment Hotel Limited:O 2,341 -60,000 0.00 -0.00 -47,400 2009-09-08
105 1838 China Properties Group Limited:O 38,000 -20,000 0.00 -0.00 -48,400 2009-09-08
106 0285 BYD Electronic (International) Company Limited:O 34,000 -12,000 0.00 -0.00 -49,320 2009-09-08
107 0144 China Merchants Port Holdings Company Limited:O 38,041 -2,000 0.00 -0.00 -54,800 2009-09-08
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 546,000 -8,000 0.00 -0.00 -55,680 2009-09-08
109 0230 Minmetals Land Limited:O 382,000 -30,000 0.02 -0.00 -59,100 2009-09-08
110 0735 China Power Clean Energy Development Company Limited:O 320,000 -120,000 0.00 -0.00 -63,600 2009-09-08
111 3808 SINOTRUK (HONG KONG) LIMITED:O 121,500 -7,000 0.01 -0.00 -64,890 2009-09-08
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 142,800 -4,000 0.00 -0.00 -70,720 2009-09-08
113 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 325,000 -100,000 0.05 -0.01 -71,000 2009-09-08
114 1224 C C Land Holdings Limited:O 296,000 -15,000 0.01 -0.00 -73,050 2009-09-08
115 0866 China Qinfa Group Limited:O 46,000 -40,000 0.00 -0.00 -73,600 2009-09-08
116 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 3,478,000 -246,000 0.72 -0.05 -73,800 2009-09-08
117 0101 HANG LUNG PROPERTIES LIMITED:O 17,010 -3,000 0.00 -0.00 -82,950 2009-09-08
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,000 -35,000 0.00 -0.00 -85,400 2009-09-08
119 0196 Honghua Group Limited:O 42,000 -50,000 0.00 -0.00 -86,500 2009-09-08
120 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 -10,000 0.00 -0.00 -94,800 2009-09-08
121 0860 Apollo Future Mobility Group Limited:O 100,000 -100,000 0.01 -0.01 -100,000 2009-09-08
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 504,000 -20,000 0.03 -0.00 -104,800 2009-09-08
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,000 -8,000 0.00 -0.00 -110,080 2009-09-08
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 168,000 -20,000 0.01 -0.00 -114,400 2009-09-08
125 1211 BYD COMPANY LIMITED:H 3,000 -2,000 0.00 -0.00 -116,700 2009-09-08
126 2626 Hunan Nonferrous Metals Corporation Limited:H 426,000 -50,000 0.03 -0.00 -120,000 2009-09-08
127 0604 SHENZHEN INVESTMENT LIMITED:O 596,161 -40,000 0.02 -0.00 -133,600 2009-09-08
128 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,200 -10,000 0.00 -0.00 -144,600 2009-09-08
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 261,250 -15,000 0.01 -0.00 -157,200 2009-09-08
130 0347 Angang Steel Company Limited:H 276,000 -10,000 0.03 -0.00 -162,000 2009-09-08
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 698,000 -30,000 0.02 -0.00 -165,000 2009-09-08
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 358,500 -3,000 0.01 -0.00 -191,700 2009-09-08
133 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -24,000 0.00 -0.00 -201,840 2009-09-08
134 0002 CLP HOLDINGS LIMITED:O 54,550 -4,000 0.00 -0.00 -209,200 2009-09-08
135 1163 Dejin Resources Group Company Limited:O 1,560,000 -400,000 0.21 -0.05 -216,000 2009-09-08
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,000 -50,000 0.00 -0.00 -275,000 2009-09-08
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,976,000 -54,000 0.00 -0.00 -340,200 2009-09-08
138 0700 TENCENT HOLDINGS LIMITED:O 200 -3,000 0.00 -0.00 -385,500 2009-09-08
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,603,000 -20,000 0.02 -0.00 -700,000 2009-09-08
140 3988 BANK OF CHINA LIMITED:H 3,594,000 -246,000 0.00 -0.00 -1,030,740 2009-09-08
141 1398 Industrial and Commercial Bank of China Limited:H 2,057,000 -503,000 0.00 -0.00 -2,962,670 2009-09-08
142 0083 SINO LAND COMPANY LIMITED:O 50,040 -218,000 0.00 -0.00 -3,256,920 2009-09-08

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