Waton Securities International Limited 華通證券國際有限公司

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 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,600,000 2,630,000 1.41 0.16 3,892,400 2007-08-30
2 8272 Chinese Food and Beverage Group Limited:O 610,000 610,000 0.31 0.31 3,050,000 2007-08-16
3 0123 Yuexiu Property Company Limited:O 570,000 490,000 0.01 0.01 1,073,100 2007-09-03
4 2007 Country Garden Holdings Company Limited:O 120,000 79,000 0.00 0.00 1,011,200 2007-09-04
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 174,000 150,000 0.01 0.01 804,000 2007-09-03
6 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,070,000 860,000 0.24 0.01 748,200 2007-08-21
7 3988 BANK OF CHINA LIMITED:H 471,000 156,000 0.00 0.00 611,520 2007-09-04
8 8046 Heng Xin China Holdings Limited:O 568,000 568,000 0.10 0.10 596,400 2007-09-03
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,000 4,000 0.00 0.00 586,400 2007-09-04
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,000 14,000 0.00 0.00 521,500 2007-09-04
11 0606 China Agri-Industries Holdings Limited:O 107,000 106,000 0.00 0.00 485,480 2007-08-31
12 2389 Beijing Health (Holdings) Limited (KY):O 656,000 656,000 0.15 0.15 478,880 2007-08-06
13 0005 HSBC HOLDINGS PLC:O 15,433 2,800 0.00 0.00 390,600 2007-08-30
14 0353 Energy International Investments Holdings Limited:O 858,000 658,000 0.09 0.07 375,060 2007-09-04
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,000 20,000 0.00 0.00 374,400 2007-08-24
16 1800 China Communications Construction Company Limited:H 54,000 21,000 0.00 0.00 373,380 2007-08-23
17 0082 Crazy Sports Group Limited:O 298,000 154,000 0.02 0.01 337,260 2007-09-04
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 60,000 0.00 0.00 303,000 2007-08-27
19 2889 Nickel Resources International Holdings Company Limited:O 122,000 78,000 0.01 0.00 253,500 2007-09-03
20 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 320,000 320,000 0.08 0.08 240,000 * 2007-08-31
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 20,000 0.00 0.00 169,800 2007-09-04
22 0850 Long Well International Holdings Limited:O 140,000 140,000 0.01 0.01 123,200 2007-09-04
23 0817 China Jinmao Holdings Group Limited:O 38,000 38,000 0.00 0.00 119,700 2007-09-03
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 28,000 22,000 0.00 0.00 116,160 2007-08-06
25 0885 Rentian Technology Holdings Limited:O 130,000 130,000 0.01 0.01 115,700 2007-08-29
26 0515 China Silver Technology Holdings Limited:O 70,000 70,000 0.03 0.03 111,300 2007-08-15
27 0530 Goldin Financial Holdings Limited:O 570,000 420,000 0.09 0.07 111,300 2007-08-29
28 0065 Grand Ocean Advanced Resources Company Limited:O 84,000 48,000 0.02 0.01 110,400 2007-09-03
29 8137 Honbridge Holdings Limited:O 152,000 152,000 0.03 0.03 101,840 2007-08-15
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 10,000 0.00 0.00 96,900 2007-08-30
31 1182 Success Dragon International Holdings Limited:O 219,170 100,000 0.01 0.00 90,000 2007-08-16
32 0563 Shanghai Industrial Urban Development Group Limited:O 70,000 40,000 0.00 0.00 89,200 2007-08-06
33 0358 Jiangxi Copper Company Limited:H 5,000 5,000 0.00 0.00 86,200 2007-08-31
34 0124 Guangdong Land Holdings Limited:O 31,250 30,000 0.00 0.00 82,200 2007-08-31
35 0694 Beijing Capital International Airport Company Limited:H 12,000 6,000 0.00 0.00 77,280 2007-08-21
36 0656 FOSUN INTERNATIONAL LIMITED:O 56,000 6,000 0.00 0.00 77,280 2007-08-23
37 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 10,000 0.00 0.00 76,200 2007-08-29
38 0575 Regent Pacific Group Limited:O 60,000 60,000 0.00 0.00 72,600 * 2007-08-28
39 2382 Sunny Optical Technology (Group) Company Limited:O 41,000 20,000 0.00 0.00 71,000 2007-08-28
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,000 0.00 0.00 67,400 2007-08-29
41 0728 CHINA TELECOM CORPORATION LIMITED:H 388,000 14,000 0.00 0.00 64,400 2007-08-30
42 0011 HANG SENG BANK, LIMITED:O 1,500 500 0.00 0.00 60,700 2007-08-06
43 0002 CLP HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 52,950 2007-08-06
44 0941 China Mobile Limited (HK):O 2,000 500 0.00 0.00 51,900 2007-08-29
45 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 6,000 0.00 0.00 51,840 2007-09-03
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 2,000 0.00 0.00 49,500 2007-08-23
47 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 59,400 50,000 0.00 0.00 48,000 2007-08-17
48 2888 STANDARD CHARTERED PLC:O 400 200 0.00 0.00 47,680 2007-08-21
49 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 96,000 50,000 0.01 0.01 46,000 2007-08-29
50 3993 CMOC Group Limited (CN):H 14,000 3,000 0.00 0.00 45,660 2007-09-04
51 2300 AMVIG Holdings Limited:O 6,000 4,000 0.00 0.00 45,520 2007-08-29
52 3328 Bank of Communications Co., Ltd.:H 156,000 5,000 0.00 0.00 44,350 2007-08-27
53 1899 Xingda International Holdings Limited:O 30,000 15,000 0.00 0.00 43,350 2007-08-03
54 0724 Ruixin International Holdings Limited:O 10,000 10,000 0.00 0.00 42,800 2007-08-24
55 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 642,000 102,000 0.07 0.01 42,330 2007-08-20
56 0535 Gemdale Properties and Investment Corporation Limited:O 140,000 136,000 0.00 0.00 40,120 2007-08-29
57 1997 Regent Manner International Holdings Limited:O 20,000 20,000 0.00 0.00 39,800 2007-08-22
58 1228 Superb Summit International Group Limited:O 56,000 36,000 0.00 0.00 39,600 2007-08-28
59 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 10,000 0.01 0.00 37,800 2007-08-29
60 0651 China Ocean Industry Group Limited:O 200,000 200,000 0.00 0.00 37,000 2007-08-29
61 0203 DENWAY MOTORS LIMITED:O 10,000 10,000 0.00 0.00 36,800 2007-08-20
62 8017 Long Success International (Holdings) Limited:O 144,000 96,000 0.02 0.00 36,480 2007-08-28
63 0690 Uni-Bio Science Group Limited:O 42,000 42,000 0.00 0.00 36,120 2007-08-31
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,000 2,000 0.00 0.00 36,040 2007-08-20
65 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 35,680 2007-08-23
66 0419 Hony Media Group:O 762,000 200,000 0.01 0.00 34,600 2007-08-15
67 8063 Global Mastermind Holdings Limited:O 272,000 200,000 0.01 0.01 32,600 2007-08-13
68 0542 China Cultural Tourism and Agriculture Group Limited:O 222,000 222,000 0.01 0.01 31,968 2007-09-04
69 0627 Japan Kyosei Group Company Limited:O 170,000 80,000 0.00 0.00 30,000 2007-09-04
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 35,000 10,000 0.00 0.00 29,800 2007-08-30
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,000 40,000 0.00 0.00 29,600 2007-08-30
72 1053 Chongqing Iron & Steel Company Limited:H 28,600 6,000 0.01 0.00 28,800 2007-09-04
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 550,000 50,000 0.01 0.00 28,000 2007-08-08
74 2308 EVOC Intelligent Technology Company Limited:H 12,000 12,000 0.00 0.00 26,880 2007-08-14
75 1041 Lamtex Holdings Limited:O 510,000 200,000 0.01 0.00 26,800 2007-08-30
76 0182 Concord New Energy Group Limited:O 60,000 30,000 0.00 0.00 25,200 2007-08-24
77 0910 China Sandi Holdings Limited:O 20,000 10,000 0.00 0.00 25,100 2007-08-10
78 2038 FIH Mobile Limited:O 1,000 1,000 0.00 0.00 20,800 2007-08-30
79 0616 EMINENCE ENTERPRISE LIMITED:O 100,000 100,000 0.00 0.00 20,400 2007-09-04
80 0703 Future Bright Holdings Limited:O 50,000 36,000 0.01 0.01 20,160 2007-09-04
81 0655 HONGKONG CHINESE LIMITED:O 17,423 11,423 0.00 0.00 18,505 2007-08-20
82 0819 Tianneng Power International Limited:O 10,000 10,000 0.00 0.00 18,500 2007-08-23
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 170,000 40,000 0.00 0.00 17,400 2007-09-03
84 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 17,200 2007-08-06
85 0455 Tianda Pharmaceuticals Limited:O 190,000 20,000 0.04 0.00 16,600 2007-08-31
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 14,700 2007-08-29
87 0279 Arta TechFin Corporation Limited:O 618,430 100,000 0.01 0.00 13,000 * 2007-08-20
88 0681 Chinese People Holdings Company Limited:O 310,000 20,000 0.01 0.00 11,400 2007-08-29
89 0397 Minerva Group Holding Limited:O 361,990 40,000 0.01 0.00 10,800 2007-08-27
90 0572 Future World Holdings Limited:O 10,000 10,000 0.00 0.00 10,300 2007-08-13
91 8186 Almana Limited:O 20,000 20,000 0.00 0.00 10,200 2007-08-06
92 8239 Capital Finance Holdings Limited:O 300,000 10,000 0.02 0.00 10,100 2007-08-20
93 1813 KWG Group Holdings Limited:O 4,000 1,000 0.00 0.00 10,020 2007-08-23
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 9,500 2007-08-31
95 2336 Shuoao International Holdings Limited (KY):O 12,000 12,000 0.00 0.00 8,520 2007-09-03
96 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 8,000 2007-08-17
97 1888 Kingboard Laminates Holdings Limited:O 7,500 1,000 0.00 0.00 6,900 2007-08-21
98 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,000 20,000 0.00 0.00 5,100 2007-08-29
99 0382 Welling Holding Limited:O 4,000 4,000 0.00 0.00 2,600 2007-08-03
100 0990 Deep Source Holdings Limited:O 12,000 4,000 0.00 0.00 252 2007-08-31
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 120,082 -0 0.00 -0.01 -0 2007-08-13
102 2312 China Financial Leasing Group Limited:O 0 -6,000 0.00 -0.01 -1,560 2007-08-06
103 0283 Goldin Properties Holdings Limited:O 500 -600 0.00 -0.00 -3,090 2007-09-03
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,080 -8,000 0.00 -0.00 -5,120 2007-08-15
105 0070 Rich Goldman Holdings Limited:O 0 -15,000 0.00 -0.00 -5,700 2007-08-09
106 0998 China CITIC Bank Corporation Limited:H 27,000 -1,000 0.00 -0.00 -5,910 2007-08-31
107 1180 Paradise Entertainment Limited (BM):O 230,000 -30,000 0.01 -0.00 -6,870 2007-08-21
108 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -6,900 2007-08-09
109 1137 Hong Kong Technology Venture Company Limited:O 0 -4,000 0.00 -0.00 -7,960 2007-08-22
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 36,000 -20,000 0.00 -0.00 -9,600 2007-08-08
111 8117 China Primary Energy Holdings Limited:O 60,000 -30,000 0.00 -0.00 -10,350 2007-08-27
112 1222 WANG ON GROUP LIMITED:O 104,640 -36,000 0.00 -0.00 -10,440 2007-08-27
113 0121 C.P. Lotus Corporation:O 0 -40,000 0.00 -0.00 -12,400 2007-08-09
114 0588 Beijing North Star Company Limited:H 12,000 -2,000 0.00 -0.00 -14,600 2007-08-27
115 0701 CNT GROUP LIMITED:O 60,000 -50,000 0.00 -0.00 -15,750 2007-08-07
116 0723 Reliance Global Holdings Limited (BM):O 0 -40,000 0.00 -0.00 -16,000 2007-08-31
117 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,100 2007-08-20
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 114,480 -12,960 0.00 -0.00 -16,330 2007-08-23
119 0499 Qingdao Holdings International Limited:O 160,000 -120,000 0.00 -0.00 -17,040 2007-09-04
120 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -3,100 0.00 -0.00 -17,267 2007-09-04
121 0296 Emperor Entertainment Hotel Limited:O 0 -10,000 0.00 -0.00 -18,200 2007-08-03
122 0340 Tongguan Gold Group Limited:O 1,780,000 -20,000 0.03 -0.00 -24,200 2007-08-03
123 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -26,300 2007-09-04
124 8011 Polyard Petroleum International Group Limited:O 140,000 -100,000 0.00 -0.00 -26,500 2007-08-07
125 1389 Ming An (Holdings) Company Limited (The):O 2,000 -10,000 0.00 -0.00 -26,700 2007-08-17
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -27,300 2007-08-21
127 1124 COASTAL GREENLAND LIMITED:O 30,000 -20,000 0.00 -0.00 -28,400 2007-08-03
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -28,800 2007-08-09
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 -2,000 0.00 -0.00 -29,040 2007-08-21
130 0076 Elate Holdings Limited:O 247,200 -140,000 0.00 -0.00 -29,120 2007-09-04
131 0717 Emperor Capital Group Limited:O 12,000 -30,000 0.00 -0.00 -32,100 2007-08-31
132 0826 Tiangong International Company Limited:O 0 -4,000 0.00 -0.00 -32,480 2007-08-28
133 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 524,000 -150,000 0.00 -0.00 -33,300 2007-09-04
134 0680 Nan Hai Corporation Limited:O 250,000 -200,000 0.00 -0.00 -37,000 2007-08-31
135 0707 Asia Television Holdings Limited:O 4,000 -38,000 0.00 -0.00 -38,380 2007-08-07
136 1208 MMG Limited (HK):O 24,000 -8,000 0.00 -0.00 -38,800 2007-09-03
137 8079 Wisdomcome Group Holdings Limited:O 21 -480,001 0.00 -0.03 -39,360 2007-08-31
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -39,760 2007-09-04
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,000 -6,000 0.00 -0.00 -39,900 2007-09-03
140 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -40,000 2007-08-30
141 0267 CITIC Limited (HK):O 0 -1,000 0.00 -0.00 -42,700 2007-08-29
142 1898 China Coal Energy Company Limited:H 2,000 -3,000 0.00 -0.00 -44,700 2007-08-10
143 0857 PETROCHINA COMPANY LIMITED:H 36,000 -4,000 0.00 -0.00 -45,760 2007-08-20
144 0467 United Energy Group Limited:O 44,667,000 -24,000 0.65 -0.00 -53,280 2007-08-21
145 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 -30,000 0.00 -0.00 -59,700 2007-08-20
146 8123 Sinofortune Financial Holdings Limited:O 0 -300,000 0.00 -0.01 -64,200 2007-08-16
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,520,000 -250,000 0.02 -0.00 -65,000 2007-08-21
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -68,100 2007-08-08
149 0689 EPI (Holdings) Limited:O 40,800 -100,000 0.00 -0.00 -69,000 2007-08-27
150 1172 Magnus Concordia Group Limited:O 0 -50,000 0.00 -0.01 -69,000 2007-08-07
151 0628 Tong Tong AI Social Group Limited:O 0 -24,000 0.00 -0.00 -69,360 * 2007-08-06
152 2020 ANTA Sports Products Limited:O 2,000 -9,000 0.00 -0.00 -72,630 2007-08-16
153 0489 DongFeng Motor Group Company Limited (CN):H 0 -14,000 0.00 -0.00 -73,500 2007-08-29
154 1142 E&P Global Holdings Limited:O 520,000 -340,000 0.03 -0.02 -77,520 2007-08-03
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 485,000 -90,000 0.00 -0.00 -81,000 2007-08-24
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -97,080 2007-08-28
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 -16,000 0.00 -0.00 -103,680 2007-08-31
158 2324 Capital VC Limited:O 0 -500,000 0.00 -0.06 -112,500 2007-08-08
159 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 154,000 -136,000 0.06 -0.05 -133,280 2007-08-20
160 1033 Sinopec Oilfield Service Corporation:H 14,000 -50,000 0.00 -0.00 -191,000 2007-08-30
161 2899 ZIJIN MINING GROUP CO., LTD.:H 57,500 -26,000 0.00 -0.00 -191,880 2007-08-29
162 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 37,000 -32,000 0.00 -0.00 -193,920 2007-09-03
163 0992 LENOVO GROUP LIMITED:O 40,000 -38,000 0.00 -0.00 -196,080 2007-08-23
164 0611 China Nuclear Energy Technology Corporation Limited:O 0 -500,000 0.00 -0.14 -200,000 2007-08-03
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -205,500 2007-09-03
166 0119 Poly Property Group Co., Limited:O 43,000 -21,000 0.00 -0.00 -224,700 2007-08-28
167 0755 DevGreat Group Limited:O 80,000 -480,000 0.00 -0.01 -225,600 2007-08-22
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -50,000 0.00 -0.00 -229,000 2007-08-29
169 0686 Beijing Energy International Holding Co., Ltd.:O 0 -96,000 0.00 -0.05 -287,040 2007-08-20
170 0221 Easy One Financial Group Limited:O 0 -320,000 0.00 -0.04 -294,400 2007-08-13
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,000 -10,500 0.00 -0.00 -311,325 2007-08-29
172 8228 National Arts Group Holdings Limited:O 110,000 -820,000 0.02 -0.13 -356,700 2007-08-23
173 0144 China Merchants Port Holdings Company Limited:O 4,000 -10,000 0.00 -0.00 -405,000 2007-09-03
174 1883 CITIC Telecom International Holdings Limited:O 50,000 -152,000 0.00 -0.01 -431,680 2007-08-31
175 0190 HKC (HOLDINGS) LIMITED:O 47,675 -180,000 0.00 -0.00 -448,200 2007-08-27
176 1398 Industrial and Commercial Bank of China Limited:H 240,000 -135,000 0.00 -0.00 -681,750 2007-09-03
177 1094 Cherish Sunshine International Limited:O 100,396,000 -3,000,000 3.53 -0.11 -723,000 2007-08-13
178 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -1,000,000 0.00 -0.10 -870,000 2007-08-31
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -60,000 0.00 -0.00 -1,326,000 2007-08-20
180 0729 FDG Electric Vehicles Limited:O 14,720,005 -12,460,000 0.80 -0.68 -3,364,200 2007-08-30

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