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

CCASS holding changes from 2010-09-29 to 2010-09-30

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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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,790,000 330,000 0.15 0.01 1,013,100 2010-09-30
2 0697 Shoucheng Holdings Limited:O 2,130,000 610,000 0.03 0.01 866,200 2010-09-30
3 0271 Asiasec Properties Limited:O 15,014,300 350,000 1.20 0.03 280,000 2010-09-30
4 0941 China Mobile Limited (HK):O 111,500 3,000 0.00 0.00 238,350 2010-09-30
5 0006 Power Assets Holdings Limited:O 51,194 5,000 0.00 0.00 235,750 2010-09-30
6 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,369,565 61,000 0.97 0.02 170,800 2010-09-30
7 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 524,000 36,000 0.03 0.00 167,400 2010-09-30
8 2889 Nickel Resources International Holdings Company Limited:O 296,000 110,000 0.01 0.00 166,100 2010-09-30
9 2369 Coolpad Group Limited:O 508,000 40,000 0.02 0.00 144,400 2010-09-30
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 510,000 70,000 0.05 0.01 144,200 2010-09-30
11 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 172,148 100,000 0.01 0.00 124,000 2010-09-30
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 417,000 80,000 0.01 0.00 113,600 2010-09-30
13 3993 CMOC Group Limited (CN):H 254,000 20,000 0.02 0.00 111,400 2010-09-30
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 6,000 0.00 0.00 101,040 2010-09-30
15 0945 MANULIFE FINANCIAL CORPORATION:O 26,180 1,000 0.00 0.00 97,300 2010-09-30
16 0670 China Eastern Airlines Corporation Limited:H 234,000 20,000 0.01 0.00 94,800 2010-09-30
17 2331 LI NING COMPANY LIMITED:O 4,000 4,000 0.00 0.00 94,200 2010-09-30
18 2233 WEST CHINA CEMENT LIMITED:O 186,000 40,000 0.00 0.00 93,600 2010-09-30
19 8075 Media Asia Group Holdings Limited:O 4,300,000 510,000 0.19 0.02 93,330 2010-09-30
20 0511 TELEVISION BROADCASTS LIMITED:O 2,000 2,000 0.00 0.00 88,600 2010-09-30
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 614,750 10,000 0.02 0.00 87,700 2010-09-30
22 3823 Tech Pro Technology Development Limited:O 160,000 100,000 0.02 0.01 87,000 2010-09-30
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 20,000 0.01 0.00 80,200 2010-09-30
24 8220 Bingo Group Holdings Limited:O 520,000 300,000 0.02 0.01 68,100 2010-09-30
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,126,000 10,000 0.00 0.00 68,000 2010-09-30
26 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 66,000 20,000 0.00 0.00 68,000 2010-09-30
27 3998 Bosideng International Holdings Limited:O 190,000 20,000 0.00 0.00 67,400 2010-09-30
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 67,000 2010-09-30
29 2010 Real Nutriceutical Group Limited:O 10,000 10,000 0.00 0.00 65,000 2010-09-30
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 62,320 2010-09-30
31 0585 Imagi International Holdings Limited:O 762,703 200,000 0.01 0.00 56,000 2010-09-30
32 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,600,000 70,000 0.11 0.00 55,300 2010-09-30
33 0063 China Asia Valley Group Limited:O 12,218,000 303,000 0.46 0.01 55,146 2010-09-30
34 1006 Changshouhua Food Company Limited:O 44,000 10,000 0.01 0.00 51,500 2010-09-30
35 8043 ERA Mining Machinery Limited:O 160,000 100,000 0.00 -0.01 51,000 2010-09-30
36 0566 Hanergy Thin Film Power Group Limited:O 2,852,000 100,000 0.06 0.00 50,000 2010-09-30
37 0347 Angang Steel Company Limited:H 136,000 4,000 0.01 0.00 49,840 2010-09-30
38 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,618,500 400,000 0.05 0.01 49,600 2010-09-30
39 0992 LENOVO GROUP LIMITED:O 336,000 10,000 0.00 0.00 47,900 2010-09-30
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 195,920 3,000 0.01 0.00 46,920 2010-09-30
41 0817 China Jinmao Holdings Group Limited:O 453,460 20,000 0.00 0.00 46,000 2010-09-30
42 2007 Country Garden Holdings Company Limited:O 272,000 18,000 0.00 0.00 45,540 2010-09-30
43 1698 Boshiwa International Holding Limited:O 508,000 6,000 0.03 0.00 44,880 2010-09-30
44 0024 BURWILL HOLDINGS LIMITED:O 869,000 100,000 0.02 0.00 44,000 2010-09-30
45 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,025,300 1,500,000 0.03 0.01 42,000 2010-09-30
46 3888 Kingsoft Corporation Limited:O 130,000 10,000 0.01 0.00 41,200 2010-09-30
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 213,000 10,000 0.01 0.00 41,000 2010-09-30
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 474,000 10,000 0.00 0.00 40,200 2010-09-30
49 0097 HENDERSON INVESTMENT LIMITED:O 377,000 50,000 0.01 0.00 40,000 2010-09-30
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,008,000 32,000 0.07 0.00 38,400 2010-09-30
51 0123 Yuexiu Property Company Limited:O 3,084,000 20,000 0.04 0.00 38,400 2010-09-30
52 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 110,000 10,000 0.01 0.00 35,900 2010-09-30
53 1398 Industrial and Commercial Bank of China Limited:H 2,220,000 6,000 0.00 0.00 34,680 2010-09-30
54 0853 MicroPort Scientific Corporation:O 5,000 4,000 0.00 0.00 34,600 2010-09-30
55 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 580,000 28,000 0.02 0.00 33,320 2010-09-30
56 0751 Skyworth Group Limited:O 160,000 6,000 0.01 0.00 32,460 2010-09-30
57 0276 Mongolia Energy Corporation Limited:O 190,615 10,000 0.00 0.00 32,200 2010-09-30
58 0233 Mingyuan Medicare Development Company Limited:O 600,000 30,000 0.02 0.00 31,500 2010-09-30
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 376,000 10,000 0.03 0.00 28,900 2010-09-30
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 53,800 4,000 0.00 0.00 27,400 2010-09-30
61 0103 Shougang Century Holdings Limited:O 598,000 30,000 0.03 0.00 27,000 2010-09-30
62 0033 International Genius Company:O 22,000 10,000 0.00 0.00 26,700 2010-09-30
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 2,000 0.00 0.00 22,720 2010-09-30
64 3398 CHINA TING GROUP HOLDINGS LIMITED:O 46,000 16,000 0.00 0.00 20,160 2010-09-30
65 1883 CITIC Telecom International Holdings Limited:O 304,850 6,000 0.01 0.00 16,860 2010-09-30
66 8296 Sino-Life Group Limited:O 144,000 20,000 0.02 0.00 16,600 2010-09-30
67 1222 WANG ON GROUP LIMITED:O 1,275,305 80,000 0.04 0.00 16,080 2010-09-30
68 0431 Greater China Financial Holdings Limited:O 2,324,400 40,000 0.78 0.01 15,200 2010-09-30
69 0926 Besunyen Holdings Company Limited:O 11,000 4,000 0.00 0.00 14,800 2010-09-30
70 0082 Crazy Sports Group Limited:O 744,000 6,000 0.03 0.00 13,440 2010-09-30
71 0756 Summi (Group) Holdings Limited:O 4,000 4,000 0.00 0.00 11,800 2010-09-30
72 0331 PCD STORES (GROUP) LIMITED:O 342,000 4,000 0.01 0.00 9,800 2010-09-30
73 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 693,250 10,000 0.04 0.00 8,700 2010-09-30
74 8063 Global Mastermind Holdings Limited:O 36,448 10,000 0.03 0.01 8,600 2010-09-30
75 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 819,009 5,000 16.37 2.11 6,000 2010-09-30
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,061,000 10,000 0.01 0.00 5,600 2010-09-30
77 0646 China Environmental Technology Holdings Limited:O 48,000 8,000 0.00 0.00 4,800 2010-09-30
78 1227 National Investments Fund Limited:O 9,600 -0 0.00 -0.00 -0 2010-09-30
79 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,200 -10 0.01 -0.00 -53 2010-09-30
80 0521 CWT International Limited:O 1,365,835 -390 0.06 -0.00 -179 2010-09-30
81 0533 GOLDLION HOLDINGS LIMITED:O 20,000 -89 0.00 -0.00 -271 2010-09-30
82 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 -10 0.00 -0.00 -379 2010-09-30
83 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -88 0.00 -0.00 -655 2010-09-30
84 0411 LAM SOON (HONG KONG) LIMITED:O 0 -110 0.00 -0.00 -756 2010-09-30
85 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,680 -720 0.02 -0.00 -1,058 2010-09-30
86 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,281,925 -2,000 0.25 -0.00 -1,180 2010-09-30
87 0298 Chuang's China Investments Limited:O 115,000 -3,000 0.01 -0.00 -1,590 2010-09-30
88 3328 Bank of Communications Co., Ltd.:H 815,045 -300 0.00 -0.00 -2,517 2010-09-30
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -50 0.00 -0.00 -3,000 2010-09-30
90 0953 Shaw Brothers Holdings Limited:O 264,000 -2,000 0.03 -0.00 -3,440 2010-09-30
91 8088 8088 Investment Holdings Limited:O 537,200 -50,000 0.12 -0.01 -8,100 2010-09-30
92 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 -4,000 0.01 -0.00 -10,360 2010-09-30
93 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,210,000 -20,000 0.18 -0.00 -12,800 2010-09-30
94 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,046,200 -100,000 0.02 -0.00 -13,300 2010-09-30
95 0136 China Ruyi Holdings Limited:O 262,500 -32,000 0.01 -0.00 -14,080 2010-09-30
96 0182 Concord New Energy Group Limited:O 587,605 -20,000 0.01 -0.00 -17,600 2010-09-30
97 1058 NAMYUE HOLDINGS LIMITED:O 362,000 -20,000 0.07 -0.00 -17,800 2010-09-30
98 3800 GCL Technology Holdings Limited (KY):O 2,032,000 -10,000 0.01 -0.00 -23,900 2010-09-30
99 1399 Veson Holdings Limited (KY):O 362,000 -30,000 0.04 -0.00 -24,600 2010-09-30
100 0867 China Medical System Holdings Limited:O 800 -4,800 0.00 -0.00 -26,112 2010-09-30
101 0143 Guoan International Limited:O 14,150,000 -300,000 0.27 -0.01 -26,400 2010-09-30
102 0008 PCCW LIMITED:O 587,009 -10,000 0.01 -0.00 -28,100 2010-09-30
103 2866 COSCO SHIPPING Development Co., Ltd.:H 1,740,750 -10,000 0.05 -0.00 -28,600 2010-09-30
104 0369 Wing Tai Properties Limited:O 28,000 -10,000 0.00 -0.00 -29,200 2010-09-30
105 0910 China Sandi Holdings Limited:O 3,838,000 -100,000 0.04 -0.00 -29,500 2010-09-30
106 0866 China Qinfa Group Limited:O 36,000 -10,000 0.00 -0.00 -31,000 2010-09-30
107 2626 Hunan Nonferrous Metals Corporation Limited:H 194,000 -10,000 0.01 -0.00 -31,300 2010-09-30
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 221,713 -5,261 0.01 -0.00 -34,407 2010-09-30
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 -6,000 0.00 -0.00 -34,680 2010-09-30
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 901,359 -300,000 0.06 -0.02 -35,700 2010-09-30
111 1889 Sanai Health Industry Group Company Limited:O 500,000 -50,000 0.03 -0.00 -36,500 2010-09-30
112 0555 REXLot Holdings Limited:O 700,000 -50,000 0.01 -0.00 -37,000 2010-09-30
113 1893 China National Materials Company Limited:H 245,000 -6,000 0.02 -0.00 -38,760 2010-09-30
114 0270 GUANGDONG INVESTMENT LIMITED:O 562,000 -10,000 0.01 -0.00 -40,500 2010-09-30
115 3988 BANK OF CHINA LIMITED:H 3,584,000 -10,000 0.00 -0.00 -40,700 2010-09-30
116 1185 China Energine International (Holdings) Limited:O 918,032 -50,000 0.02 -0.00 -41,000 2010-09-30
117 2727 Shanghai Electric Group Company Limited:H 354,000 -10,000 0.01 -0.00 -43,100 2010-09-30
118 2324 Capital VC Limited:O 10,000 -100,000 0.00 -0.03 -45,500 2010-09-30
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 416,000 -10,000 0.02 -0.00 -48,500 2010-09-30
120 1898 China Coal Energy Company Limited:H 188,882 -4,000 0.00 -0.00 -51,360 2010-09-30
121 0653 BONJOUR HOLDINGS LIMITED:O 600,000 -40,000 0.02 -0.00 -60,400 2010-09-30
122 8176 SuperRobotics Holdings Limited (BM):O 2,180,000 -125,000 0.35 -0.02 -61,875 2010-09-30
123 1208 MMG Limited (HK):O 90,100 -12,000 0.00 -0.00 -62,640 2010-09-30
124 0083 SINO LAND COMPANY LIMITED:O 14,000 -4,000 0.00 -0.00 -64,240 2010-09-30
125 0633 China All Access (Holdings) Limited:O 2,000 -40,000 0.00 -0.00 -66,400 2010-09-30
126 0886 Silver Base Group Holdings Limited:O 0 -20,000 0.00 -0.00 -80,800 2010-09-30
127 0689 EPI (Holdings) Limited:O 5,040,723 -1,000,000 0.03 -0.01 -84,000 2010-09-30
128 0493 GOME Retail Holdings Limited:O 196,600 -38,000 0.00 -0.00 -88,920 2010-09-30
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,166,000 -500,000 0.02 -0.00 -96,000 2010-09-30
130 0402 Peace Map Holding Limited:O 1,690,000 -600,000 0.03 -0.01 -103,200 2010-09-30
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -5,000 0.00 -0.00 -105,000 2010-09-30
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 282,000 -10,000 0.01 -0.00 -105,000 2010-09-30
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 166,000 -20,000 0.00 -0.00 -105,200 2010-09-30
134 1126 DREAM INTERNATIONAL LIMITED (HK):O 256,000 -100,000 0.04 -0.01 -128,000 2010-09-30
135 1387 China Dili Group:O 520,000 -90,000 0.00 -0.00 -130,500 2010-09-30
136 1882 Haitian International Holdings Limited:O 2,000 -20,000 0.00 -0.00 -152,000 2010-09-30
137 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 -10,000 0.01 -0.00 -172,000 2010-09-30
138 0829 Shenguan Holdings (Group) Limited:O 0 -20,000 0.00 -0.00 -182,000 2010-09-30
139 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 -20,000 0.00 -0.01 -182,200 2010-09-30
140 1039 Changyou International Group Limited:O 0 -50,000 0.00 -0.01 -218,000 2010-09-30
141 0985 CST Holding (HK) Limited (KY):O 2,199,684 -1,056,000 0.01 -0.00 -225,984 2010-09-30
142 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 246,187 -60,000 0.31 -0.08 -229,800 2010-09-30
143 0970 New Sparkle Roll International Group Limited:O 552,000 -200,000 0.02 -0.01 -236,000 2010-09-30
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 260,000 -80,000 0.01 -0.00 -250,400 2010-09-30
145 2002 China Sunshine Paper Holdings Company Limited:O 30,500 -66,000 0.01 -0.02 -258,720 2010-09-30
146 2020 ANTA Sports Products Limited:O 6,000 -15,000 0.00 -0.00 -269,700 2010-09-30
147 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 228,000 -40,000 0.04 -0.01 -382,000 2010-09-30
148 0497 CSI Properties Limited (BM):O 1,013,750 -2,050,000 0.01 -0.03 -405,900 2010-09-30
149 1211 BYD COMPANY LIMITED:H 30,500 -7,000 0.00 -0.00 -436,450 2010-09-30
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 336,000 -66,000 0.01 -0.00 -483,120 2010-09-30
151 0242 SHUN TAK HOLDINGS LIMITED:O 41,000 -190,000 0.00 -0.01 -946,200 2010-09-30
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,400 -50,000 0.01 -0.00 -7,640,000 2010-09-30

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