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

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 0127 CHINESE ESTATES HOLDINGS LIMITED:O 154,071 104,000 0.01 0.01 1,329,120 2010-09-10
2 2899 ZIJIN MINING GROUP CO., LTD.:H 819,500 194,000 0.02 0.00 1,125,200 2010-09-10
3 0941 China Mobile Limited (HK):O 100,500 12,000 0.00 0.00 918,000 2010-09-10
4 1818 Zhaojin Mining Industry Company Limited:H 26,000 20,000 0.01 0.00 407,000 2010-09-10
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 94,000 34,000 0.01 0.00 242,760 2010-09-10
6 0751 Skyworth Group Limited:O 208,000 50,000 0.01 0.00 239,500 2010-09-10
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 400,000 40,000 0.01 0.00 183,200 2010-09-10
8 1171 Yankuang Energy Group Company Limited:H 22,000 10,000 0.00 0.00 166,000 2010-09-10
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,162 4,000 0.00 0.00 161,200 2010-09-10
10 0489 DongFeng Motor Group Company Limited (CN):H 10,000 10,000 0.00 0.00 133,600 2010-09-10
11 0270 GUANGDONG INVESTMENT LIMITED:O 648,000 28,000 0.01 0.00 107,800 2010-09-10
12 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,746,200 900,000 0.02 0.01 107,100 2010-09-10
13 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 412,630 84,000 0.08 0.02 90,720 2010-09-10
14 0738 LE SAUNDA HOLDINGS LIMITED:O 32,000 20,000 0.01 0.00 77,600 2010-09-10
15 0647 Joyce Boutique Group Limited:O 1,104,000 200,000 0.07 0.01 76,000 2010-09-10
16 0235 CSC Holdings Limited (HK):O 2,107,000 240,000 0.06 0.01 75,600 2010-09-10
17 0347 Angang Steel Company Limited:H 110,000 6,000 0.01 0.00 74,160 2010-09-10
18 3889 Global Corn Group Limited:O 194,000 50,000 0.02 0.00 72,500 2010-09-10
19 1988 China Minsheng Banking Corp., Ltd.:H 313,900 10,000 0.01 0.00 69,100 2010-09-10
20 1886 China Huiyuan Juice Group Limited:O 56,500 11,000 0.00 0.00 61,380 * 2010-09-10
21 0013 Hutchison Whampoa Limited:O 69,600 1,000 0.00 0.00 61,100 2010-09-10
22 3988 BANK OF CHINA LIMITED:H 3,805,000 15,000 0.01 0.00 60,600 2010-09-10
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,610,000 2,000 0.02 0.00 59,600 2010-09-10
24 0253 SHUN HO HOLDINGS LIMITED:O 642,000 50,000 0.21 0.02 54,000 2010-09-10
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 390,000 14,000 0.00 0.00 53,060 2010-09-10
26 2009 BBMG Corporation:H 36,000 5,000 0.00 0.00 52,800 2010-09-10
27 0857 PETROCHINA COMPANY LIMITED:H 1,016,000 6,000 0.00 0.00 51,120 2010-09-10
28 8176 SuperRobotics Holdings Limited (BM):O 2,040,000 100,000 0.33 0.02 50,000 2010-09-10
29 0364 Blockchain Group Company Limited:O 384,100 100,000 0.03 0.01 49,000 2010-09-10
30 3993 CMOC Group Limited (CN):H 281,000 10,000 0.02 0.00 49,000 2010-09-10
31 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 500,400 200,000 0.04 0.02 48,600 2010-09-10
32 0910 China Sandi Holdings Limited:O 4,178,000 180,000 0.04 0.00 46,800 2010-09-10
33 2088 Xiwang Property Holdings Company Limited:O 40,410 20,000 0.00 0.00 46,800 2010-09-10
34 0653 BONJOUR HOLDINGS LIMITED:O 192,000 16,000 0.01 0.00 46,560 2010-09-10
35 0992 LENOVO GROUP LIMITED:O 354,000 10,000 0.00 0.00 46,100 2010-09-10
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 132,000 20,000 0.01 0.00 43,800 2010-09-10
37 0384 CHINA GAS HOLDINGS LIMITED:O 45,992,000 10,000 1.28 0.00 43,200 2010-09-10
38 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 10,000 0.01 0.00 40,700 2010-09-10
39 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 39,500 2010-09-10
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 39,300 2010-09-10
41 1893 China National Materials Company Limited:H 231,000 6,000 0.02 0.00 38,220 2010-09-10
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 213,000 10,000 0.01 0.00 37,100 2010-09-10
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,500 500 0.00 0.00 35,400 2010-09-10
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 8,000 0.00 0.00 34,560 2010-09-10
45 0097 HENDERSON INVESTMENT LIMITED:O 427,000 50,000 0.01 0.00 34,500 2010-09-10
46 1686 SUNEVISION HOLDINGS LTD.:O 219,127 20,000 0.01 0.00 34,000 2010-09-10
47 0244 SINCERE COMPANY, LIMITED (THE):O 780,000 40,000 0.14 0.01 33,200 2010-09-10
48 0860 Apollo Future Mobility Group Limited:O 50,000 50,000 0.00 0.00 33,000 2010-09-10
49 1109 CHINA RESOURCES LAND LIMITED:O 14,000 2,000 0.00 0.00 31,560 2010-09-10
50 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 90,000 10,000 0.00 0.00 31,000 2010-09-10
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,000 1,000 0.00 0.00 28,400 2010-09-10
52 0519 Novautek Technologies Group Limited (BM):O 1,530,000 100,000 0.18 0.01 28,000 2010-09-10
53 1223 SYMPHONY HOLDINGS LIMITED (BM):O 308,100 68,000 0.02 0.00 26,520 2010-09-10
54 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 0.00 26,200 2010-09-10
55 3918 NagaCorp Ltd.:O 60,000 20,000 0.00 0.00 25,800 2010-09-10
56 0103 Shougang Century Holdings Limited:O 538,000 30,000 0.03 0.00 25,500 2010-09-10
57 0998 China CITIC Bank Corporation Limited:H 513,803 5,000 0.00 0.00 25,250 2010-09-10
58 0729 FDG Electric Vehicles Limited:O 2,209,580 20,000 0.06 0.00 25,200 2010-09-10
59 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 70,120 22,000 1.23 0.39 23,320 2010-09-10
60 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 2,000 0.00 0.00 22,880 2010-09-10
61 0493 GOME Retail Holdings Limited:O 188,600 10,000 0.00 0.00 22,000 2010-09-10
62 3813 Pou Sheng International (Holdings) Limited:O 20,000 20,000 0.00 0.00 21,800 2010-09-10
63 8028 Timeless Resources Holdings Limited:O 878,000 200,000 0.08 0.02 20,000 2010-09-10
64 1049 Celestial Asia Securities Holdings Limited:O 37,633 4,000 0.02 0.00 19,120 2010-09-10
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 948,000 10,000 0.02 0.00 18,000 2010-09-10
66 1398 Industrial and Commercial Bank of China Limited:H 2,227,000 3,000 0.00 0.00 17,340 2010-09-10
67 0680 Nan Hai Corporation Limited:O 2,975,120 300,000 0.00 0.00 16,800 2010-09-10
68 0689 EPI (Holdings) Limited:O 4,740,723 200,000 0.03 0.00 16,600 2010-09-10
69 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,000 2,000 0.00 0.00 16,540 2010-09-10
70 1200 Midland Holdings Limited (BM):O 372,000 2,000 0.05 0.00 12,760 2010-09-10
71 0731 C&D Newin Paper & Pulp Corporation Limited:O 58,000 14,000 0.01 0.00 11,900 2010-09-10
72 0566 Hanergy Thin Film Power Group Limited:O 1,262,000 10,000 0.03 0.00 6,000 2010-09-10
73 0485 China Sinostar Group Company Limited:O 1,077,250 20,000 0.08 0.00 5,100 * 2010-09-10
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,725,300 -300,000 0.02 -0.00 -6,600 2010-09-10
75 0382 Welling Holding Limited:O 1,460,000 -20,000 0.01 -0.00 -6,900 2010-09-10
76 0230 Minmetals Land Limited:O 622,000 -6,000 0.02 -0.00 -9,420 2010-09-10
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 200,920 -1,000 0.01 -0.00 -13,200 2010-09-10
78 8299 GT Gold Holdings Limited:O 1,644,000 -240,000 0.01 -0.00 -16,320 2010-09-10
79 0358 Jiangxi Copper Company Limited:H 107,000 -1,000 0.01 -0.00 -17,960 2010-09-10
80 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 35,840 -16,000 0.01 -0.00 -19,680 2010-09-10
81 0331 PCD STORES (GROUP) LIMITED:O 332,000 -10,000 0.01 -0.00 -22,900 2010-09-10
82 2233 WEST CHINA CEMENT LIMITED:O 126,000 -10,000 0.00 -0.00 -23,800 2010-09-10
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,200 -1,000 0.00 -0.00 -26,100 2010-09-10
84 0122 CROCODILE GARMENTS LIMITED:O 103,000 -40,000 0.02 -0.01 -26,800 2010-09-10
85 0005 HSBC HOLDINGS PLC:O 384,319 -400 0.00 -0.00 -31,660 2010-09-10
86 0597 China Resources Microelectronics Limited:O 1,194,800 -100,000 0.01 -0.00 -34,000 2010-09-10
87 2371 Chuanglian Holdings Limited (KY):O 36,000 -36,000 0.00 -0.00 -34,920 2010-09-10
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 290,000 -10,000 0.05 -0.00 -35,000 2010-09-10
89 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 55,000 -5,000 0.01 -0.00 -35,250 2010-09-10
90 0280 KING FOOK HOLDINGS LIMITED:O 170,000 -20,000 0.04 -0.00 -36,600 2010-09-10
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,358,000 -6,000 0.00 -0.00 -39,660 2010-09-10
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 -6,000 0.00 -0.00 -41,880 2010-09-10
93 0766 Sino Prosper (Group) Holdings Limited:O 160,000 -100,000 0.00 -0.00 -42,000 2010-09-10
94 1070 TCL Electronics Holdings Limited:O 273,050 -14,000 0.03 -0.00 -42,420 2010-09-10
95 1313 China Resources Building Materials Technology Holdings Limited:O 442,000 -10,000 0.01 -0.00 -42,800 2010-09-10
96 1788 Guotai Junan International Holdings Limited:O 53,000 -10,000 0.00 -0.00 -43,600 2010-09-10
97 0886 Silver Base Group Holdings Limited:O 100,000 -10,000 0.01 -0.00 -43,600 2010-09-10
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 123,500 -2,000 0.00 -0.00 -44,700 2010-09-10
99 0666 SHK Hong Kong Industries Limited:O 877,719 -200,000 0.02 -0.01 -46,400 2010-09-10
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 76,000 -20,000 0.00 -0.00 -48,000 2010-09-10
101 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 160,000 -140,000 0.01 -0.01 -57,400 2010-09-10
102 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,283,925 -100,000 0.25 -0.01 -58,000 2010-09-10
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 -1,000 0.00 -0.00 -59,000 2010-09-10
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,800 -5,000 0.00 -0.00 -59,600 2010-09-10
105 1185 China Energine International (Holdings) Limited:O 988,032 -80,000 0.02 -0.00 -64,000 2010-09-10
106 0043 C.P. POKPHAND CO. LTD.:O 150,000 -100,000 0.00 -0.00 -68,000 2010-09-10
107 2868 Beijing Capital Land Co., Ltd.:H 20,000 -30,000 0.00 -0.00 -76,500 2010-09-10
108 0983 SOCAM Development Limited:O 0 -8,000 0.00 -0.00 -77,760 2010-09-10
109 1163 Dejin Resources Group Company Limited:O 990,000 -190,000 0.02 -0.00 -87,400 2010-09-10
110 0271 Asiasec Properties Limited:O 11,647,300 -141,000 0.93 -0.01 -112,800 2010-09-10
111 0430 Oriental Explorer Holdings Limited:O 2,864,000 -1,076,000 0.16 -0.06 -116,208 2010-09-10
112 0724 Ruixin International Holdings Limited:O 870,000 -300,000 0.01 -0.00 -120,000 2010-09-10
113 3800 GCL Technology Holdings Limited (KY):O 2,484,000 -57,000 0.02 -0.00 -120,840 2010-09-10
114 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,967,704 -50,000 0.85 -0.01 -130,500 2010-09-10
115 0883 CNOOC LIMITED:O 87,000 -10,000 0.00 -0.00 -141,400 2010-09-10
116 2338 WEICHAI POWER CO., LTD.:H 12,800 -2,000 0.01 -0.00 -150,100 2010-09-10
117 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 44,590 -180,000 0.20 -0.80 -183,600 2010-09-10
118 0552 China Communications Services Corporation Limited:H 290,000 -100,000 0.01 -0.01 -429,000 2010-09-10
119 0189 DONGYUE GROUP LIMITED:O 14,000 -250,000 0.00 -0.01 -600,000 2010-09-10

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