WILBY SECURITIES LIMITED 惠興証券有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

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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 1130 China Environmental Resources Group Limited:O 32,564,000 7,740,000 1.99 0.47 1,153,260 2007-09-04
2 0728 CHINA TELECOM CORPORATION LIMITED:H 250,000 190,000 0.00 0.00 874,000 2007-08-31
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 310,000 40,000 0.01 0.00 840,000 2007-08-17
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,000 70,000 0.00 0.00 566,300 2007-09-04
5 1899 Xingda International Holdings Limited:O 198,000 188,000 0.01 0.01 543,320 2007-09-03
6 0019 SWIRE PACIFIC LIMITED:A 10,000 6,000 0.00 0.00 524,100 2007-08-31
7 0563 Shanghai Industrial Urban Development Group Limited:O 205,000 200,000 0.00 0.00 446,000 2007-08-29
8 0656 FOSUN INTERNATIONAL LIMITED:O 71,000 30,500 0.00 0.00 392,840 2007-09-04
9 0238 LEI SHING HONG LIMITED:O 50,000 50,000 0.00 0.00 301,500 2007-08-08
10 1133 Harbin Electric Company Limited:H 24,000 14,000 0.00 0.00 239,400 2007-08-30
11 1104 APAC Resources Limited:O 200,000 200,000 0.00 0.00 208,000 2007-08-09
12 0358 Jiangxi Copper Company Limited:H 172,000 12,000 0.01 0.00 206,880 2007-09-04
13 0423 Hong Kong Economic Times Holdings Limited:O 80,000 80,000 0.02 0.02 186,400 2007-08-31
14 0857 PETROCHINA COMPANY LIMITED:H 108,000 16,000 0.00 0.00 183,040 2007-08-30
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,000 18,000 0.00 0.00 174,420 2007-08-30
16 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 550,000 200,000 0.02 0.01 174,000 2007-08-29
17 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 306,800 100,000 0.04 0.01 161,000 2007-08-09
18 0697 Shoucheng Holdings Limited:O 400,000 60,000 0.01 0.00 157,200 2007-09-04
19 0076 Elate Holdings Limited:O 838,550 700,000 0.01 0.01 145,600 2007-08-30
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,000 26,000 0.00 0.00 139,360 2007-08-31
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,000 16,000 0.00 0.00 135,840 2007-09-03
22 3323 China National Building Material Company Limited:H 6,000 6,000 0.00 0.00 133,200 2007-08-22
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 380,160 100,800 0.01 0.00 127,008 2007-09-03
24 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 40,000 10,000 0.01 0.00 125,000 2007-08-21
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 122,400 2007-08-21
26 0340 Tongguan Gold Group Limited:O 978,000 90,000 0.02 0.00 108,900 2007-08-31
27 0002 CLP HOLDINGS LIMITED:O 36,500 2,000 0.00 0.00 105,900 2007-08-21
28 1886 China Huiyuan Juice Group Limited:O 15,000 10,000 0.00 0.00 102,200 2007-08-14
29 1033 Sinopec Oilfield Service Corporation:H 116,000 22,000 0.01 0.00 84,040 2007-09-03
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 4,000 0.00 0.00 79,520 2007-08-29
31 0013 Hutchison Whampoa Limited:O 20,000 1,000 0.00 0.00 76,550 2007-08-22
32 0241 Alibaba Health Information Technology Limited:O 520,000 72,000 0.01 0.00 73,440 2007-08-03
33 1222 WANG ON GROUP LIMITED:O 312,000 252,000 0.01 0.00 73,080 2007-08-27
34 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 13,000 0.00 0.00 72,410 2007-08-27
35 1800 China Communications Construction Company Limited:H 83,000 4,000 0.00 0.00 71,120 2007-09-03
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,140,000 300,000 0.01 0.00 71,100 2007-08-24
37 1163 Dejin Resources Group Company Limited:O 210,000 100,000 0.04 0.02 71,000 2007-08-31
38 1088 China Shenhua Energy Company Limited:H 3,000 2,000 0.00 0.00 69,600 2007-08-31
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 102,000 100,000 0.00 0.00 64,000 2007-08-28
40 2345 Shanghai Prime Machinery Company Limited:H 20,000 20,000 0.00 0.00 64,000 2007-09-04
41 0690 Uni-Bio Science Group Limited:O 210,000 70,000 0.00 0.00 60,200 2007-08-31
42 0717 Emperor Capital Group Limited:O 54,000 54,000 0.01 0.01 57,780 2007-09-04
43 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,019,000 100,000 0.02 0.00 56,000 2007-08-23
44 0694 Beijing Capital International Airport Company Limited:H 26,000 4,000 0.00 0.00 51,520 2007-08-24
45 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 256,000 176,000 0.00 0.00 46,640 2007-08-20
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 45,800 2007-09-04
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 3,000 0.01 0.00 39,240 2007-09-04
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 6,000 0.00 0.00 38,880 2007-08-27
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,000 2,000 0.00 0.00 38,240 2007-08-30
50 1122 QINGLING MOTORS CO. LTD:H 20,000 20,000 0.00 0.00 38,000 2007-08-23
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 10,000 0.00 0.00 37,900 2007-08-30
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 3,000 0.00 0.00 36,900 2007-08-29
53 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 20,000 0.00 0.00 32,400 2007-08-30
54 0552 China Communications Services Corporation Limited:H 76,000 6,000 0.00 0.00 32,100 2007-08-30
55 8186 Almana Limited:O 60,000 60,000 0.01 0.01 30,600 2007-08-09
56 0616 EMINENCE ENTERPRISE LIMITED:O 150,000 150,000 0.00 0.00 30,600 2007-09-04
57 1383 LET Group Holdings Limited:O 10,000 10,000 0.00 0.00 29,300 2007-08-03
58 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 27,320 2007-08-28
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 283,000 30,000 0.00 0.00 27,300 2007-09-04
60 1389 Ming An (Holdings) Company Limited (The):O 30,000 10,000 0.00 0.00 26,700 2007-08-06
61 0885 Rentian Technology Holdings Limited:O 30,000 30,000 0.00 0.00 26,700 2007-09-04
62 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 10,000 10,000 0.00 0.00 26,600 2007-08-28
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 400 0.00 0.00 25,520 2007-08-27
64 0011 HANG SENG BANK, LIMITED:O 4,500 200 0.00 0.00 24,280 2007-08-29
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 23,400 2007-09-04
66 2369 Coolpad Group Limited:O 48,000 8,000 0.00 0.00 23,200 2007-09-04
67 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 6,000 0.00 0.00 22,680 2007-08-29
68 2038 FIH Mobile Limited:O 16,000 1,000 0.00 0.00 20,800 2007-08-27
69 0600 China Infrastructure Investment Limited:O 96,000 44,000 0.00 0.00 20,240 2007-08-16
70 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 10,000 0.00 0.00 19,900 2007-08-09
71 0181 FUJIAN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 16,000 2007-08-03
72 0546 Fufeng Group Limited:O 80,000 20,000 0.00 0.00 15,400 2007-08-03
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,000 10,000 0.00 0.00 15,300 2007-08-06
74 0343 CULTURECOM HOLDINGS LIMITED:O 389,332 80,000 0.01 0.00 14,800 2007-08-03
75 0199 ITC Properties Group Limited:O 60,000 30,000 0.00 0.00 14,400 2007-08-30
76 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 924,000 100,000 0.03 0.00 14,400 2007-08-16
77 0064 GET NICE HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 13,000 2007-08-09
78 0655 HONGKONG CHINESE LIMITED:O 39,615 7,615 0.00 0.00 12,336 2007-08-24
79 3382 Tianjin Port Development Holdings Limited:O 22,000 2,000 0.00 0.00 12,300 2007-08-31
80 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 14,000 10,000 0.00 0.00 9,600 2007-08-20
81 0228 China Energy Development Holdings Limited:O 10,000 10,000 0.00 0.00 9,500 2007-08-27
82 0261 GBA Holdings Limited:O 971,000 240,000 0.00 0.00 9,360 2007-08-29
83 0370 Hong Kong Robotics Group Holding Limited:O 50,000 50,000 0.00 0.00 7,400 2007-08-06
84 0043 C.P. POKPHAND CO. LTD.:O 20,000 20,000 0.00 0.00 6,200 2007-08-28
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 65,000 11,000 0.01 0.00 5,170 * 2007-08-29
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 4,560 2007-08-27
87 8117 China Primary Energy Holdings Limited:O 1,710,000 10,000 0.02 0.00 3,450 2007-08-27
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 2,000 0.00 0.00 3,240 2007-08-27
89 0022 MEXAN LIMITED (BM):O 230,000 10,000 0.02 0.00 2,950 2007-08-28
90 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,250 2,750 0.00 0.00 1,458 2007-09-04
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,015 -0 0.00 -0.00 -0 2007-08-30
92 0190 HKC (HOLDINGS) LIMITED:O 12,000 -698 0.00 -0.00 -1,738 2007-08-03
93 3313 Meadville Holdings (BVI) Limited:O 1,000 -1,000 0.00 -0.00 -1,940 2007-08-13
94 0715 China Oceanwide Holdings Limited:O 192,000 -10,000 0.00 -0.00 -5,800 2007-08-09
95 0985 CST Holding (HK) Limited (KY):O 190,200 -32,000 0.00 -0.00 -8,320 2007-08-06
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -8,700 2007-08-17
97 0883 CNOOC LIMITED:O 1,000 -1,000 0.00 -0.00 -9,380 2007-08-31
98 0701 CNT GROUP LIMITED:O 0 -30,000 0.00 -0.00 -9,450 2007-08-10
99 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -9,720 2007-08-06
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 68,000 -2,000 0.00 -0.00 -10,100 2007-08-27
101 0055 Neway Group Holdings Limited:O 0 -4,000 0.00 -0.00 -11,280 2007-08-06
102 0297 Sinofert Holdings Limited:O 8,000 -2,000 0.00 -0.00 -11,340 2007-08-31
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -2,000 0.00 -0.00 -14,600 2007-09-03
104 1813 KWG Group Holdings Limited:O 8,000 -1,500 0.00 -0.00 -15,030 2007-08-21
105 0491 Emperor Culture Group Limited:O 200,000 -60,000 0.03 -0.01 -15,300 2007-08-09
106 3938 Samling Global Limited:O 4,000 -6,000 0.00 -0.00 -16,740 2007-08-27
107 0320 COMPUTIME GROUP LIMITED:O 0 -10,000 0.00 -0.00 -16,800 2007-08-28
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -18,300 2007-08-22
109 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 0 -1,000 0.00 -0.00 -18,860 2007-08-28
110 0365 Sino ICT Holdings Limited:O 0 -60,000 0.00 -0.01 -18,900 2007-08-14
111 0822 Ka Shui International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -19,000 2007-08-03
112 0348 China Healthwise Holdings Limited:O 40,000 -20,000 0.00 -0.00 -21,600 2007-08-31
113 1046 Universe Entertainment and Culture Group Company Limited:O 0 -100,000 0.00 -0.01 -22,000 2007-08-29
114 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 466,666 -100,000 0.01 -0.00 -25,500 2007-08-31
115 0275 Master Glory Group Limited:O 55,930 -64,000 0.00 -0.00 -26,560 2007-08-23
116 1883 CITIC Telecom International Holdings Limited:O 39,250 -10,000 0.00 -0.00 -28,400 2007-08-10
117 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,000 -30,000 0.00 -0.00 -28,800 2007-08-29
118 0274 Renaissance Asia Silk Road Group Limited:O 4,000 -10,000 0.00 -0.00 -31,200 2007-09-03
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -31,680 2007-08-09
120 8143 Good Fellow Healthcare Holdings Limited:O 100,000 -120,000 0.01 -0.01 -33,000 2007-08-09
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -34,740 2007-08-09
122 1142 E&P Global Holdings Limited:O 0 -160,000 0.00 -0.01 -36,480 2007-08-07
123 1838 China Properties Group Limited:O 0 -10,000 0.00 -0.00 -37,800 2007-08-22
124 0813 Shimao Group Holdings Limited:O 0 -2,000 0.00 -0.00 -41,200 2007-08-23
125 0992 LENOVO GROUP LIMITED:O 18,000 -8,000 0.00 -0.00 -41,280 2007-08-23
126 0397 Minerva Group Holding Limited:O 1,140,900 -160,000 0.03 -0.01 -43,200 2007-08-06
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -2,000 0.00 -0.00 -44,200 2007-09-03
128 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -44,300 2007-09-04
129 1053 Chongqing Iron & Steel Company Limited:H 78,000 -10,000 0.01 -0.00 -48,000 2007-08-28
130 0066 MTR CORPORATION LIMITED:O 22,000 -3,000 0.00 -0.00 -57,660 2007-08-10
131 0998 China CITIC Bank Corporation Limited:H 40,000 -10,000 0.00 -0.00 -59,100 2007-09-04
132 0269 China Resources and Transportation Group Limited:O 204,800 -200,000 0.00 -0.00 -61,000 2007-08-20
133 0160 Hon Kwok Land Investment Company, Limited:O 80,000 -20,000 0.02 -0.00 -61,400 2007-08-14
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -61,500 2007-09-03
135 0114 HERALD HOLDINGS LIMITED (BM):O 0 -55,000 0.00 -0.01 -61,600 2007-08-03
136 2357 AviChina Industry & Technology Company Limited:H 0 -36,000 0.00 -0.00 -62,640 2007-08-06
137 2007 Country Garden Holdings Company Limited:O 57,000 -5,000 0.00 -0.00 -64,000 2007-09-04
138 0382 Welling Holding Limited:O 0 -100,000 0.00 -0.00 -65,000 2007-08-09
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -65,700 2007-08-13
140 0008 PCCW LIMITED:O 102,031 -14,600 0.00 -0.00 -69,058 2007-08-29
141 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 -30,000 0.02 -0.02 -69,900 2007-08-03
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 61,000 -2,000 0.00 -0.00 -74,500 2007-09-04
143 0193 CAPITAL ESTATE LIMITED:O 100,700 -450,000 0.00 -0.00 -86,850 2007-08-07
144 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 -80,000 0.00 -0.00 -90,400 2007-08-10
145 1055 China Southern Airlines Company Limited:H 10,000 -10,000 0.00 -0.00 -94,800 2007-08-29
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -103,800 2007-08-13
147 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 8,000 -10,000 0.00 -0.00 -106,000 2007-08-20
148 3328 Bank of Communications Co., Ltd.:H 145,000 -12,000 0.00 -0.00 -106,440 2007-08-31
149 0083 SINO LAND COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -114,000 2007-08-27
150 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.01 -122,500 2007-08-09
151 0910 China Sandi Holdings Limited:O 20,000 -50,000 0.00 -0.00 -125,500 2007-09-04
152 0202 EverChina Int'l Holdings Company Limited:O 400,000 -800,000 0.00 -0.01 -127,200 2007-09-04
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,500 -4,500 0.00 -0.00 -133,425 2007-08-23
154 0233 Mingyuan Medicare Development Company Limited:O 0 -100,000 0.00 -0.00 -140,000 2007-08-15
155 2626 Hunan Nonferrous Metals Corporation Limited:H 72,000 -32,000 0.00 -0.00 -145,280 2007-08-08
156 0603 China Oil And Gas Group Limited:O 162,400 -160,000 0.00 -0.00 -166,400 2007-08-31
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -167,000 2007-08-07
158 0395 Smartac International Holdings Limited:O 152,000 -148,000 0.02 -0.02 -168,720 2007-08-28
159 1102 Enviro Energy International Holdings Limited:O 0 -90,000 0.00 -0.01 -189,000 2007-08-06
160 3993 CMOC Group Limited (CN):H 68,000 -13,000 0.01 -0.00 -197,860 2007-08-31
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 493,000 -33,000 0.00 -0.00 -219,450 2007-09-04
162 0001 CK Hutchison Holdings Limited:O 2,000 -2,000 0.00 -0.00 -227,600 2007-08-28
163 1898 China Coal Energy Company Limited:H 31,000 -16,000 0.00 -0.00 -238,400 2007-09-04
164 0419 Hony Media Group:O 850,000 -1,400,000 0.01 -0.01 -242,200 2007-08-15
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,765 -17,131 0.00 -0.00 -308,701 2007-08-27
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 109,500 -19,000 0.00 -0.00 -355,680 2007-08-30
167 0986 Dufu Liquor Group Limited:O 1,644,000 -1,450,000 0.41 -0.36 -359,600 2007-08-13
168 0006 Power Assets Holdings Limited:O 6,000 -10,000 0.00 -0.00 -387,000 2007-08-21
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,025 -20,000 0.00 -0.00 -391,200 2007-08-10
170 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 -1,930,000 0.01 -0.01 -428,460 2007-08-30
171 8046 Heng Xin China Holdings Limited:O 0 -416,000 0.00 -0.07 -436,800 2007-08-27
172 0005 HSBC HOLDINGS PLC:O 65,851 -3,200 0.00 -0.00 -446,400 2007-09-04
173 1199 COSCO SHIPPING Ports Limited:O 2,000 -24,000 0.00 -0.00 -529,200 2007-09-04
174 3988 BANK OF CHINA LIMITED:H 1,188,000 -140,000 0.00 -0.00 -548,800 2007-09-04
175 0753 Air China Limited:H 0 -64,000 0.00 -0.00 -579,200 2007-08-30
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,400 -15,000 0.00 -0.00 -650,250 2007-09-03
177 1398 Industrial and Commercial Bank of China Limited:H 941,000 -159,000 0.00 -0.00 -802,950 2007-09-04
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -8,000 0.00 -0.00 -861,600 2007-08-27
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 220,000 -124,000 0.02 -0.01 -1,071,360 2007-09-04
180 2727 Shanghai Electric Group Company Limited:H 96,000 -288,000 0.00 -0.01 -1,342,080 2007-09-04
181 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 416,000 -424,000 0.03 -0.03 -1,352,560 2007-09-04
182 0941 China Mobile Limited (HK):O 25,000 -46,500 0.00 -0.00 -4,826,700 2007-09-03

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