WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2007-10-29 to 2007-10-30
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 42,000 | 34,000 | 0.00 | 0.00 | 1,842,800 | 2007-10-30 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 230,000 | 152,000 | 0.00 | 0.00 | 893,760 | 2007-10-30 | |
| 3 | 0985 | CST Holding (HK) Limited (KY):O | 3,952,000 | 1,040,000 | 0.08 | 0.02 | 603,200 | 2007-10-30 | |
| 4 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 980,000 | 230,000 | 0.06 | 0.01 | 287,500 | 2007-10-30 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | 14,000 | 0.00 | 0.00 | 276,640 | 2007-10-30 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,560,000 | 1,502,000 | 0.03 | 0.03 | 225,300 | 2007-10-30 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 145,200 | 20,000 | 0.00 | 0.00 | 205,600 | 2007-10-30 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,544,000 | 30,000 | 0.00 | 0.00 | 147,900 | 2007-10-30 | |
| 9 | 0760 | Talent Property Group Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 141,750 | 2007-10-30 | |
| 10 | 8163 | NOIZ Group Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 132,500 | 2007-10-30 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 515,000 | 12,000 | 0.00 | 0.00 | 105,480 | 2007-10-30 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 95,200 | 2007-10-30 | |
| 13 | 2345 | Shanghai Prime Machinery Company Limited:H | 46,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2007-10-30 | |
| 14 | 3983 | China BlueChemical Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2007-10-30 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,000 | 6,000 | 0.00 | 0.00 | 56,160 | 2007-10-30 | |
| 16 | 0267 | CITIC Limited (HK):O | 20,000 | 1,000 | 0.00 | 0.00 | 49,050 | 2007-10-30 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 46,680 | 2007-10-30 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 92,676 | 5,000 | 0.00 | 0.00 | 45,550 | 2007-10-30 | |
| 19 | 1051 | G-Resources Group Limited:O | 141,458 | 100,000 | 0.00 | 0.00 | 40,500 | 2007-10-30 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 1,041,025 | 200,000 | 0.01 | 0.00 | 34,400 | 2007-10-30 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 284,000 | 6,000 | 0.00 | 0.00 | 31,440 | 2007-10-30 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | 10,000 | 0.02 | 0.00 | 29,900 | 2007-10-30 | |
| 23 | 0397 | Minerva Group Holding Limited:O | 937,900 | 140,000 | 0.02 | 0.00 | 29,820 | 2007-10-30 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 367,432 | 2,000 | 0.00 | 0.00 | 28,920 | 2007-10-30 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2007-10-30 | |
| 26 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,260,000 | 200,000 | 0.03 | 0.00 | 28,200 | 2007-10-30 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2007-10-30 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 128,596 | 100,000 | 0.00 | 0.00 | 26,500 | 2007-10-30 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 146,000 | 8,000 | 0.00 | 0.00 | 25,760 | 2007-10-30 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 140,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2007-10-30 | |
| 31 | 0040 | Gold Peak Technology Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2007-10-30 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2007-10-30 | |
| 33 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 170,500 | 30,000 | 0.01 | 0.00 | 20,400 | 2007-10-30 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 53,600 | 4,000 | 0.01 | 0.00 | 19,200 | 2007-10-30 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2007-10-30 | |
| 36 | 0318 | Vongroup Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2007-10-30 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 1,038,000 | 20,000 | 0.04 | 0.00 | 14,000 | 2007-10-30 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 25,000 | 1,000 | 0.01 | 0.00 | 13,720 | 2007-10-30 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2007-10-30 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 243,613 | 100,000 | 0.00 | 0.00 | 12,000 | 2007-10-30 | |
| 41 | 2339 | BeijingWest Industries International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,080 | 2007-10-30 | |
| 42 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 164,000 | 8,000 | 0.01 | 0.00 | 8,880 | 2007-10-30 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2007-10-30 | |
| 44 | 3868 | Qunxing Paper Holdings Company Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 6,660 | 2007-10-30 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,655,888 | 100,000 | 0.04 | 0.00 | 6,400 | 2007-10-30 | |
| 46 | 3999 | DaChan Food (Asia) Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2007-10-30 | |
| 47 | 0600 | China Infrastructure Investment Limited:O | 690,000 | -10,000 | 0.02 | -0.00 | -4,900 | 2007-10-30 | |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 331,000 | -500 | 0.02 | -0.00 | -4,985 | 2007-10-30 | |
| 49 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 578,000 | -40,000 | 0.01 | -0.00 | -8,880 | 2007-10-30 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,395,798 | -50,000 | 0.02 | -0.00 | -9,550 | 2007-10-30 | |
| 51 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 111,815 | -2,000 | 0.01 | -0.00 | -10,000 | 2007-10-30 | |
| 52 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -10,400 | 2007-10-30 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -8,000 | 0.00 | -0.00 | -11,600 | 2007-10-30 | |
| 54 | 0245 | China Vered Financial Holding Corporation Limited:O | 595,900 | -30,000 | 0.01 | -0.00 | -12,150 | 2007-10-30 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -12,420 | 2007-10-30 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 190,000 | -2,000 | 0.00 | -0.00 | -13,320 | 2007-10-30 | |
| 57 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,470,000 | -50,000 | 0.02 | -0.00 | -14,750 | 2007-10-30 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2007-10-30 | |
| 59 | 3889 | Global Corn Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2007-10-30 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 54,000 | -3,000 | 0.00 | -0.00 | -16,830 | 2007-10-30 | |
| 61 | 0883 | CNOOC LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -16,920 | 2007-10-30 | |
| 62 | 3339 | Lonking Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,180 | 2007-10-30 | |
| 63 | 0996 | Carnival Group International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,250 | 2007-10-30 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,500 | 2007-10-30 | |
| 65 | 0091 | Golden Century International Holdings Group Limited:O | 210,000 | -40,000 | 0.01 | -0.00 | -19,800 | * | 2007-10-30 |
| 66 | 0598 | SINOTRANS LIMITED:H | 60,000 | -4,000 | 0.00 | -0.00 | -20,520 | 2007-10-30 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 252,322 | -1,000 | 0.00 | -0.00 | -20,800 | 2007-10-30 | |
| 68 | 0340 | Tongguan Gold Group Limited:O | 366,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2007-10-30 | |
| 69 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2007-10-30 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -23,480 | 2007-10-30 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 126,000 | -2,000 | 0.00 | -0.00 | -23,840 | 2007-10-30 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 62,000 | -500 | 0.01 | -0.00 | -26,050 | 2007-10-30 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 138,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2007-10-30 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 47,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2007-10-30 | |
| 75 | 0885 | Rentian Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -27,500 | 2007-10-30 | |
| 76 | 0613 | Planetree International Development Limited:O | 550,000 | -90,000 | 0.01 | -0.00 | -28,350 | 2007-10-30 | |
| 77 | 1182 | Success Dragon International Holdings Limited:O | 100,750 | -40,000 | 0.00 | -0.00 | -30,800 | 2007-10-30 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2007-10-30 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 39,300 | -200 | 0.00 | -0.00 | -31,520 | 2007-10-30 | |
| 80 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 152,120 | -7,000 | 0.01 | -0.00 | -32,480 | 2007-10-30 | |
| 81 | 0667 | HannStar Board International Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2007-10-30 | |
| 82 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 201,748 | -5,000 | 0.00 | -0.00 | -33,550 | 2007-10-30 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 408,000 | -10,000 | 0.03 | -0.00 | -33,800 | 2007-10-30 | |
| 84 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,681,757 | -300,000 | 0.01 | -0.00 | -35,700 | 2007-10-30 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 324,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2007-10-30 | |
| 86 | 8009 | Chinese Energy Holdings Limited:O | 10,000 | -30,000 | 0.01 | -0.03 | -40,500 | 2007-10-30 | |
| 87 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -40,500 | 2007-10-30 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2007-10-30 | |
| 89 | 0603 | China Oil And Gas Group Limited:O | 61,600 | -40,000 | 0.00 | -0.00 | -44,400 | 2007-10-30 | |
| 90 | 8063 | Global Mastermind Holdings Limited:O | 614,630 | -400,000 | 0.02 | -0.01 | -45,200 | 2007-10-30 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 394,000 | -10,000 | 0.02 | -0.00 | -49,500 | 2007-10-30 | |
| 92 | 0221 | Easy One Financial Group Limited:O | 64,000 | -104,000 | 0.01 | -0.01 | -49,920 | 2007-10-30 | |
| 93 | 3938 | Samling Global Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2007-10-30 | |
| 94 | 0983 | SOCAM Development Limited:O | 68,000 | -2,000 | 0.02 | -0.00 | -56,600 | 2007-10-30 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 53,800 | -500 | 0.01 | -0.00 | -57,550 | 2007-10-30 | |
| 96 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,033 | -10,000 | 0.00 | -0.00 | -58,100 | 2007-10-30 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 111,000 | -16,000 | 0.00 | -0.00 | -58,560 | 2007-10-30 | |
| 98 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -59,920 | 2007-10-30 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -69,700 | 2007-10-30 | |
| 100 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 394,500 | -750,000 | 0.01 | -0.02 | -73,500 | 2007-10-30 | |
| 101 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 628,000 | -100,000 | 0.03 | -0.01 | -77,000 | 2007-10-30 | |
| 102 | 0348 | China Healthwise Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -88,000 | 2007-10-30 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 26,000 | -5,000 | 0.00 | -0.00 | -101,250 | 2007-10-30 | |
| 104 | 8239 | Capital Finance Holdings Limited:O | 665,000 | -100,000 | 0.03 | -0.01 | -120,000 | 2007-10-30 | |
| 105 | 0269 | China Resources and Transportation Group Limited:O | 813,200 | -300,000 | 0.01 | -0.00 | -120,000 | 2007-10-30 | |
| 106 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 160,757 | -122,000 | 0.00 | -0.00 | -131,760 | 2007-10-30 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -6,000 | 0.00 | -0.00 | -136,500 | 2007-10-30 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -154,200 | 2007-10-30 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 31,101 | -2,000 | 0.00 | -0.00 | -190,100 | 2007-10-30 | |
| 110 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 128,000 | -20,000 | 0.01 | -0.00 | -226,400 | 2007-10-30 | |
| 111 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 193,500 | -25,500 | 0.00 | -0.00 | -272,340 | 2007-10-30 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 78,000 | -36,000 | 0.00 | -0.00 | -356,040 | 2007-10-30 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 173,000 | -20,000 | 0.01 | -0.00 | -358,800 | 2007-10-30 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 677,000 | -51,000 | 0.00 | -0.00 | -378,930 | 2007-10-30 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 51,735 | -14,000 | 0.00 | -0.00 | -655,900 | 2007-10-30 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 474,951 | -24,865 | 0.01 | -0.00 | -660,166 | 2007-10-30 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | -20,000 | 0.00 | -0.00 | -711,000 | 2007-10-30 | |
| 118 | 1033 | Sinopec Oilfield Service Corporation:H | 174,000 | -236,000 | 0.01 | -0.02 | -873,200 | 2007-10-30 |
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