HOI SANG SECURITIES LIMITED 海生證券有限公司

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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 50,000 0.00 0.00 1,050,000 2007-09-03
2 0358 Jiangxi Copper Company Limited:H 142,000 49,000 0.01 0.00 844,760 2007-09-04
3 0694 Beijing Capital International Airport Company Limited:H 116,000 56,000 0.01 0.00 721,280 2007-09-04
4 2626 Hunan Nonferrous Metals Corporation Limited:H 274,000 140,000 0.02 0.01 635,600 2007-09-03
5 0013 Hutchison Whampoa Limited:O 150,000 8,000 0.00 0.00 612,400 2007-08-31
6 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 223,000 180,000 0.01 0.01 610,200 2007-08-29
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,000 20,000 0.00 0.00 593,000 2007-09-03
8 0656 FOSUN INTERNATIONAL LIMITED:O 60,500 42,000 0.00 0.00 540,960 2007-09-04
9 3993 CMOC Group Limited (CN):H 73,000 34,000 0.01 0.00 517,480 2007-08-30
10 1800 China Communications Construction Company Limited:H 163,000 26,000 0.00 0.00 462,280 2007-09-04
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 189,581 22,000 0.01 0.00 420,640 2007-09-03
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 4,500 0.00 0.00 353,700 2007-08-30
13 3988 BANK OF CHINA LIMITED:H 1,511,000 80,000 0.00 0.00 313,600 2007-09-04
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 36,000 0.00 0.00 291,240 2007-09-04
15 2866 COSCO SHIPPING Development Co., Ltd.:H 54,000 47,800 0.00 0.00 266,246 2007-09-03
16 0190 HKC (HOLDINGS) LIMITED:O 277,052 99,000 0.01 0.00 246,510 2007-09-04
17 0710 BOE Varitronix Limited:O 52,000 35,000 0.02 0.01 235,900 2007-08-28
18 0001 CK Hutchison Holdings Limited:O 36,000 2,000 0.00 0.00 227,600 2007-09-04
19 0817 China Jinmao Holdings Group Limited:O 72,000 72,000 0.00 0.00 226,800 2007-09-04
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 8,000 0.00 0.00 198,000 2007-09-03
21 0006 Power Assets Holdings Limited:O 26,500 5,000 0.00 0.00 193,500 2007-08-09
22 0066 MTR CORPORATION LIMITED:O 29,369 10,000 0.00 0.00 192,200 2007-08-10
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,000 10,000 0.00 0.00 187,200 2007-08-20
24 8005 Yuxing InfoTech Investment Holdings Limited:O 148,000 148,000 0.01 0.01 182,040 2007-08-15
25 0302 OCBC Bank (Hong Kong) Limited:O 2,000 2,000 0.00 0.00 181,800 2007-08-31
26 2369 Coolpad Group Limited:O 84,000 60,000 0.01 0.01 174,000 2007-09-03
27 0857 PETROCHINA COMPANY LIMITED:H 76,000 14,000 0.00 0.00 160,160 2007-08-30
28 1041 Lamtex Holdings Limited:O 3,470,000 1,000,000 0.04 0.01 134,000 2007-08-10
29 8089 Chinese Strategic Holdings Limited:O 14,000 14,000 0.00 0.00 132,300 2007-08-21
30 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 40,000 20,000 0.01 0.00 129,600 2007-08-08
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 1,500 0.00 0.00 121,950 2007-08-23
32 0303 VTECH HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 121,400 2007-09-03
33 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 273,099 20,000 0.00 0.00 121,200 2007-09-04
34 0094 Greenheart Group Limited:O 140,000 60,000 0.08 0.03 118,200 2007-08-21
35 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 20,000 0.01 0.01 108,000 2007-08-29
36 0990 Deep Source Holdings Limited:O 5,100,000 1,700,000 0.06 0.00 107,100 2007-08-31
37 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 20,000 0.00 0.00 101,600 2007-08-30
38 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,000 5,000 0.00 0.00 94,300 2007-08-29
39 0328 ALCO HOLDINGS LIMITED (BM):O 60,000 20,000 0.01 0.00 90,400 2007-08-29
40 0755 DevGreat Group Limited:O 310,000 190,000 0.00 0.00 89,300 2007-08-29
41 0723 Reliance Global Holdings Limited (BM):O 1,500,000 200,000 0.08 0.01 80,000 2007-08-28
42 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.00 0.00 79,500 2007-08-22
43 0985 CST Holding (HK) Limited (KY):O 2,336,000 280,000 0.05 0.01 72,800 2007-08-22
44 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 72,320 2007-08-07
45 8043 ERA Mining Machinery Limited:O 100,000 100,000 0.03 0.03 62,000 2007-08-06
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 61,500 2007-08-23
47 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 57,300 2007-08-17
48 0600 China Infrastructure Investment Limited:O 620,000 120,000 0.02 0.00 55,200 2007-08-31
49 0903 TPV TECHNOLOGY LIMITED:O 110,000 10,000 0.01 0.00 51,300 2007-08-09
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 30,000 0.01 0.00 48,600 2007-08-10
51 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 47,350 2007-08-31
52 0569 China Automation Group Limited:O 16,000 16,000 0.00 0.00 46,880 2007-08-30
53 0612 Carmen Century Investment Limited (KY):O 100,000 100,000 0.01 0.01 44,000 2007-08-06
54 0402 Peace Map Holding Limited:O 200,000 40,000 0.02 0.00 44,000 2007-08-28
55 0279 Arta TechFin Corporation Limited:O 320,020 320,000 0.00 0.00 41,600 * 2007-08-31
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 126,000 6,000 0.01 0.00 41,100 2007-09-03
57 0193 CAPITAL ESTATE LIMITED:O 203,000 200,000 0.00 0.00 38,600 2007-08-29
58 8123 Sinofortune Financial Holdings Limited:O 3,864,000 180,000 0.16 0.01 38,520 2007-08-31
59 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 38,500 2007-08-31
60 1033 Sinopec Oilfield Service Corporation:H 50,000 10,000 0.00 0.00 38,200 2007-09-03
61 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 10,000 0.00 0.00 37,500 2007-08-30
62 0065 Grand Ocean Advanced Resources Company Limited:O 16,000 16,000 0.00 0.00 36,800 2007-08-28
63 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 28,000 0.00 0.00 34,160 2007-08-27
64 3938 Samling Global Limited:O 20,000 12,000 0.00 0.00 33,480 2007-08-03
65 1200 Midland Holdings Limited (BM):O 118,000 6,000 0.02 0.00 32,640 2007-09-04
66 0382 Welling Holding Limited:O 150,000 50,000 0.00 0.00 32,500 2007-08-29
67 0998 China CITIC Bank Corporation Limited:H 153,000 5,000 0.00 0.00 29,550 2007-09-03
68 1389 Ming An (Holdings) Company Limited (The):O 12,000 10,000 0.00 0.00 26,700 2007-08-29
69 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 25,450 2007-08-20
70 0024 BURWILL HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 25,400 2007-08-23
71 0735 China Power Clean Energy Development Company Limited:O 40,000 20,000 0.00 0.00 23,200 2007-08-30
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 23,160 2007-08-29
73 0598 SINOTRANS LIMITED:H 12,000 5,000 0.00 0.00 22,150 2007-09-03
74 0448 Branded Lifestyle Holdings Limited:O 70,179 30,000 0.01 0.00 21,900 2007-08-24
75 1227 National Investments Fund Limited:O 48,000 48,000 0.00 0.00 21,600 2007-09-03
76 0680 Nan Hai Corporation Limited:O 600,000 100,000 0.00 0.00 18,500 2007-08-16
77 3328 Bank of Communications Co., Ltd.:H 268,000 2,000 0.00 0.00 17,740 2007-09-03
78 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 3,270 3,270 - - 16,939 2007-08-28
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 21,000 1,000 0.00 0.00 14,320 2007-09-03
80 1149 Anxin-China Holdings Limited:O 12,000 12,000 0.00 0.00 11,880 2007-08-21
81 0353 Energy International Investments Holdings Limited:O 40,000 20,000 0.00 0.00 11,400 2007-08-23
82 0655 HONGKONG CHINESE LIMITED:O 54,981 6,981 0.00 0.00 11,309 2007-08-20
83 0406 YAU LEE HOLDINGS LIMITED:O 20,500 8,000 0.00 0.00 8,960 2007-08-10
84 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,900 10,000 0.00 0.00 8,700 2007-08-10
85 0826 Tiangong International Company Limited:O 14,000 1,000 0.00 0.00 8,120 2007-08-08
86 0272 SHUI ON LAND LIMITED:O 54,000 1,000 0.00 0.00 8,040 2007-08-23
87 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 40,000 0.00 0.00 6,960 2007-08-13
88 1888 Kingboard Laminates Holdings Limited:O 9,500 1,000 0.00 0.00 6,900 2007-08-14
89 0825 New World Department Store China Limited:O 1,000 1,000 0.00 0.00 6,100 2007-08-08
90 0606 China Agri-Industries Holdings Limited:O 22,000 1,000 0.00 0.00 4,580 2007-09-03
91 0988 Silk Road Logistics Holdings Limited:O 3,510 2,980 0.00 0.00 4,381 2007-09-03
92 0063 China Asia Valley Group Limited:O 38,210 10,000 0.00 -0.00 3,200 2007-08-29
93 0901 Goldstone Investment Group Limited:O 200,000 -0 0.04 -0.17 -0 2007-08-14
94 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,042,042 -0 0.02 -0.10 -0 2007-08-13
95 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 2,365 -7,278 - - -3,130 2007-08-29
96 0138 CCT Fortis Holdings Limited:O 10,250 -2,500 0.00 -0.00 -3,750 2007-08-06
97 3983 China BlueChemical Ltd.:H 4,000 -2,000 0.00 -0.00 -8,960 2007-09-04
98 2727 Shanghai Electric Group Company Limited:H 0 -2,000 0.00 -0.00 -9,320 2007-09-04
99 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 37,200 -10,000 0.00 -0.00 -9,600 2007-08-20
100 0076 Elate Holdings Limited:O 123,220 -50,000 0.00 -0.00 -10,400 2007-08-13
101 0761 Bel Global Resources Holdings Limited:O 50,000 -12,000 0.01 -0.00 -10,440 2007-08-14
102 0340 Tongguan Gold Group Limited:O 404,000 -10,000 0.01 -0.00 -12,100 2007-08-29
103 0603 China Oil And Gas Group Limited:O 24,800 -12,000 0.00 -0.00 -12,480 2007-08-29
104 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -1,000 0.00 -0.00 -14,600 2007-08-14
105 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -10,000 0.00 -0.00 -16,200 2007-08-20
106 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -4,000 0.00 -0.00 -16,520 2007-08-08
107 0885 Rentian Technology Holdings Limited:O 30,000 -20,000 0.00 -0.00 -17,800 2007-08-21
108 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -10,000 0.00 -0.00 -23,600 2007-08-06
109 0106 Landsea Green Management Limited:O 60,000 -56,000 0.00 -0.01 -26,880 2007-08-09
110 2008 Phoenix Media Investment (Holdings) Limited:O 0 -20,000 0.00 -0.00 -32,000 2007-08-21
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -33,650 2007-08-03
112 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,000 -3,000 0.00 -0.00 -36,360 2007-08-20
113 1055 China Southern Airlines Company Limited:H 0 -4,000 0.00 -0.00 -37,920 2007-08-13
114 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 -10,000 0.00 -0.00 -38,500 2007-09-04
115 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -39,800 2007-08-09
116 0467 United Energy Group Limited:O 18,000 -18,000 0.00 -0.00 -39,960 2007-08-08
117 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -40,500 2007-08-22
118 0813 Shimao Group Holdings Limited:O 0 -2,000 0.00 -0.00 -41,200 2007-08-28
119 0689 EPI (Holdings) Limited:O 600,000 -60,000 0.01 -0.00 -41,400 2007-08-13
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,000 -1,000 0.00 -0.00 -43,350 2007-08-03
121 0123 Yuexiu Property Company Limited:O 130,000 -20,000 0.00 -0.00 -43,800 2007-08-29
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 880,000 -200,000 0.00 -0.00 -44,400 2007-09-03
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -44,900 2007-08-28
124 0814 Beijing Jingkelong Company Limited:H 0 -6,000 0.00 -0.00 -45,180 2007-08-09
125 1886 China Huiyuan Juice Group Limited:O 1,000 -4,500 0.00 -0.00 -45,990 2007-08-22
126 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 -10,000 0.00 -0.00 -46,000 2007-09-03
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 48,400 -32,000 0.00 -0.00 -52,800 2007-08-29
128 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 -4,000 0.00 -0.00 -56,000 2007-09-04
129 0011 HANG SENG BANK, LIMITED:O 5,700 -500 0.00 -0.00 -60,700 2007-08-22
130 0233 Mingyuan Medicare Development Company Limited:O 0 -50,000 0.00 -0.00 -70,000 2007-08-14
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 433,000 -80,000 0.00 -0.00 -72,800 2007-08-10
132 0910 China Sandi Holdings Limited:O 54,000 -30,000 0.00 -0.00 -75,300 2007-08-20
133 0043 C.P. POKPHAND CO. LTD.:O 0 -250,000 0.00 -0.01 -77,500 2007-08-21
134 0202 EverChina Int'l Holdings Company Limited:O 350,000 -510,000 0.00 -0.01 -81,090 2007-09-04
135 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 -9,000 0.00 -0.00 -82,440 2007-09-03
136 0706 Beautiful China Holdings Company Limited:O 320,000 -200,000 0.02 -0.01 -83,000 2007-08-06
137 1198 Royale Home Holdings Limited:O 30,000 -40,000 0.01 -0.01 -85,200 2007-08-21
138 1182 Success Dragon International Holdings Limited:O 0 -100,000 0.00 -0.00 -90,000 2007-08-22
139 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -12,500 0.00 -0.00 -92,250 2007-08-29
140 2888 STANDARD CHARTERED PLC:O 0 -400 0.00 -0.00 -95,360 2007-08-13
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,000 -100,000 0.00 -0.01 -96,000 2007-08-29
142 1208 MMG Limited (HK):O 0 -20,000 0.00 -0.00 -97,000 2007-08-08
143 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 -50,000 0.00 -0.01 -108,500 2007-08-21
144 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -78,000 0.00 -0.01 -109,980 2007-08-07
145 2007 Country Garden Holdings Company Limited:O 85,000 -9,000 0.00 -0.00 -115,200 2007-08-28
146 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 820,000 -1,000,000 0.01 -0.01 -121,000 2007-08-23
147 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -90,000 0.00 -0.01 -121,500 2007-08-08
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -136,200 2007-08-31
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -136,800 2007-08-08
150 1898 China Coal Energy Company Limited:H 14,000 -10,000 0.00 -0.00 -149,000 2007-08-27
151 0552 China Communications Services Corporation Limited:H 8,000 -30,000 0.00 -0.00 -160,500 2007-08-21
152 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -161,400 2007-08-21
153 0144 China Merchants Port Holdings Company Limited:O 10,000 -4,000 0.00 -0.00 -162,000 2007-08-10
154 2356 DAH SING BANKING GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -168,200 2007-08-03
155 0267 CITIC Limited (HK):O 73,000 -4,000 0.00 -0.00 -170,800 2007-09-03
156 0485 China Sinostar Group Company Limited:O 100,000 -100,000 0.01 -0.01 -175,000 2007-08-09
157 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -105,000 0.00 -0.00 -202,650 2007-09-04
158 1813 KWG Group Holdings Limited:O 2,500 -20,500 0.00 -0.00 -205,410 2007-08-17
159 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 -1,200 0.00 -0.00 -209,760 2007-08-30
160 0002 CLP HOLDINGS LIMITED:O 55,700 -4,000 0.00 -0.00 -211,800 2007-08-30
161 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -6,000 0.00 -0.00 -215,400 2007-08-03
162 1398 Industrial and Commercial Bank of China Limited:H 913,000 -46,000 0.00 -0.00 -232,300 2007-09-04
163 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -10,000 0.00 -0.00 -240,500 2007-08-06
164 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 384,800 -50,000 0.01 -0.00 -252,500 2007-09-03
165 0992 LENOVO GROUP LIMITED:O 22,000 -50,000 0.00 -0.00 -258,000 2007-08-23
166 1053 Chongqing Iron & Steel Company Limited:H 0 -60,000 0.00 -0.01 -288,000 2007-08-29
167 3383 Agile Group Holdings Limited (KY):O 6,000 -20,000 0.00 -0.00 -295,600 2007-08-21
168 0230 Minmetals Land Limited:O 20,000 -100,000 0.00 -0.01 -309,000 2007-08-21
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 162,000 -32,000 0.00 -0.00 -310,080 2007-08-22
170 0258 TOMSON GROUP LIMITED:O 60,000 -110,000 0.00 -0.01 -339,900 2007-08-24
171 0097 HENDERSON INVESTMENT LIMITED:O 91,000 -30,000 0.00 -0.00 -377,400 2007-09-04
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 -50,000 0.00 -0.00 -424,500 2007-08-29
173 0008 PCCW LIMITED:O 418,621 -100,000 0.01 -0.00 -473,000 2007-08-07
174 0941 China Mobile Limited (HK):O 26,500 -5,000 0.00 -0.00 -519,000 2007-09-04
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,500 -4,500 0.01 -0.00 -659,700 2007-09-04
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 225,000 -22,000 0.00 -0.00 -819,500 2007-09-04
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 360,000 -160,000 0.02 -0.01 -1,382,400 2007-09-04
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 317,000 -229,000 0.00 -0.00 -1,522,850 2007-09-04
179 0753 Air China Limited:H 86,000 -204,000 0.00 -0.00 -1,846,200 2007-09-04
180 0005 HSBC HOLDINGS PLC:O 84,985 -58,800 0.00 -0.00 -8,202,600 2007-08-31

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