WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 1171 Yankuang Energy Group Company Limited:H 144,000 108,000 0.01 0.01 710,640 2009-01-05
2 1813 KWG Group Holdings Limited:O 270,000 261,000 0.01 0.01 642,060 2009-01-05
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 239,822 47,000 0.00 0.00 567,760 2009-01-02
4 0005 HSBC HOLDINGS PLC:O 154,017 7,200 0.00 0.00 558,000 2009-01-05
5 0753 Air China Limited:H 334,000 208,000 0.01 0.00 534,560 2009-01-02
6 0151 Want Want China Holdings Limited:O 140,000 130,000 0.00 0.00 397,800 2009-01-05
7 3988 BANK OF CHINA LIMITED:H 1,780,000 165,000 0.00 0.00 364,650 2009-01-05
8 0270 GUANGDONG INVESTMENT LIMITED:O 334,000 96,000 0.01 0.00 307,200 2008-12-29
9 0697 Shoucheng Holdings Limited:O 646,000 228,000 0.01 0.00 218,880 2008-12-29
10 0728 CHINA TELECOM CORPORATION LIMITED:H 436,000 48,000 0.00 0.00 153,120 2009-01-02
11 0604 SHENZHEN INVESTMENT LIMITED:O 164,000 100,000 0.01 0.00 146,000 2009-01-05
12 3813 Pou Sheng International (Holdings) Limited:O 130,000 130,000 0.00 0.00 135,200 2009-01-02
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,053,000 390,000 0.01 0.00 128,700 2009-01-05
14 0941 China Mobile Limited (HK):O 61,000 1,500 0.00 0.00 127,500 2008-12-29
15 3993 CMOC Group Limited (CN):H 66,000 25,000 0.01 0.00 99,250 2009-01-02
16 0399 Innovative Pharmaceutical Biotech Limited:O 422,000 240,000 0.01 0.00 94,800 2009-01-05
17 0299 Glory Sun Land Group Limited:O 500,000 180,000 0.04 0.02 93,600 2008-12-29
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 60,000 0.02 0.02 84,600 2008-12-16
19 2777 Guangzhou R&F Properties Co., Ltd.:H 23,600 8,400 0.00 0.00 76,440 2008-12-30
20 0242 SHUN TAK HOLDINGS LIMITED:O 46,397 30,000 0.00 0.00 72,600 2009-01-05
21 1088 China Shenhua Energy Company Limited:H 29,000 4,000 0.00 0.00 72,000 2009-01-02
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 732,500 190,000 0.01 0.00 68,400 2009-01-05
23 0297 Sinofert Holdings Limited:O 46,000 16,000 0.00 0.00 67,840 2009-01-05
24 0883 CNOOC LIMITED:O 100,000 8,000 0.00 0.00 65,520 2009-01-05
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,000 20,000 0.00 0.00 62,000 2008-12-23
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 557,800 60,000 0.01 0.00 60,600 2008-12-29
27 0998 China CITIC Bank Corporation Limited:H 271,401 20,000 0.00 0.00 59,000 2008-12-30
28 1038 CK Infrastructure Holdings Limited:O 12,000 2,000 0.00 0.00 56,000 2008-12-12
29 2888 STANDARD CHARTERED PLC:O 2,294 544 0.00 -0.00 54,210 2008-12-22
30 2866 COSCO SHIPPING Development Co., Ltd.:H 286,700 40,000 0.01 0.00 53,200 2008-12-16
31 0340 Tongguan Gold Group Limited:O 890,000 220,000 0.01 0.00 48,620 * 2008-12-23
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 79,472 34,000 0.00 0.00 46,580 2008-12-23
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 61,000 5,000 0.00 0.00 46,200 2008-12-16
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 8,000 0.00 0.00 42,080 2009-01-05
35 0813 Shimao Group Holdings Limited:O 8,000 7,000 0.00 0.00 41,860 2008-12-30
36 0131 CHEUK NANG (HOLDINGS) LIMITED:O 30,000 30,000 0.01 0.01 41,700 2008-12-17
37 0694 Beijing Capital International Airport Company Limited:H 22,000 10,000 0.00 0.00 41,300 2008-12-16
38 1899 Xingda International Holdings Limited:O 112,000 50,000 0.01 0.00 41,000 2008-12-18
39 0298 Chuang's China Investments Limited:O 200,000 200,000 0.01 0.01 39,000 2009-01-05
40 2007 Country Garden Holdings Company Limited:O 78,000 20,000 0.00 0.00 39,000 2009-01-02
41 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 2,000 0.00 0.00 37,960 2009-01-05
42 2345 Shanghai Prime Machinery Company Limited:H 100,000 40,000 0.01 0.01 37,200 2009-01-02
43 0220 Uni-President China Holdings Ltd.:O 20,000 16,000 0.00 0.00 33,920 2008-12-29
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 33,400 2009-01-02
45 1818 Zhaojin Mining Industry Company Limited:H 8,000 5,000 0.00 0.00 30,450 2008-12-22
46 0203 DENWAY MOTORS LIMITED:O 40,000 10,000 0.00 0.00 29,900 2008-12-23
47 2883 China Oilfield Services Limited:H 26,000 4,000 0.00 0.00 28,640 2009-01-05
48 0190 HKC (HOLDINGS) LIMITED:O 258,192 40,000 0.00 0.00 26,800 2008-12-19
49 0274 Renaissance Asia Silk Road Group Limited:O 62,000 60,000 0.00 0.00 25,800 2009-01-05
50 3886 Town Health International Medical Group Limited:O 1,430,000 1,430,000 0.01 0.01 25,740 2008-12-19
51 0097 HENDERSON INVESTMENT LIMITED:O 292,000 50,000 0.01 0.00 25,000 2009-01-05
52 0397 Minerva Group Holding Limited:O 4,477,900 1,800,000 0.03 0.01 23,400 2008-12-18
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,000 10,000 0.00 0.00 23,300 2008-12-30
54 0267 CITIC Limited (HK):O 51,000 2,000 0.00 -0.00 21,880 2008-12-23
55 0817 China Jinmao Holdings Group Limited:O 16,000 10,000 0.00 0.00 21,400 2009-01-05
56 0622 Oshidori International Holdings Limited:O 204,562 192,000 0.00 0.00 21,120 2009-01-05
57 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,000 10,000 0.00 0.00 20,600 2008-12-29
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 2,000 0.01 0.00 19,960 2008-12-29
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 40,000 0.00 0.00 19,400 2008-12-22
60 0613 Planetree International Development Limited:O 700,000 300,000 0.01 0.00 19,200 2008-12-23
61 2038 FIH Mobile Limited:O 39,000 5,000 0.00 0.00 19,000 2008-12-15
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 24,000 0.01 0.00 18,960 2008-12-29
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 130,000 130,000 0.00 0.00 18,850 2009-01-02
64 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 17,400 2009-01-05
65 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 4,000 0.00 0.00 17,080 2008-12-30
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 145,500 4,000 0.00 -0.00 15,440 2009-01-02
67 0245 China Vered Financial Holding Corporation Limited:O 2,185,900 260,000 0.03 0.00 15,080 2009-01-05
68 0121 C.P. Lotus Corporation:O 1,090,000 160,000 0.01 0.00 15,040 2008-12-12
69 0917 NEW WORLD CHINA LAND LIMITED:O 8,000 6,000 0.00 0.00 15,000 2008-12-03
70 1053 Chongqing Iron & Steel Company Limited:H 19,800 6,000 0.00 0.00 13,680 2008-12-09
71 1207 SRE Group Limited:O 20,000 20,000 0.00 0.00 11,000 2009-01-02
72 0910 China Sandi Holdings Limited:O 450,000 30,000 0.01 0.00 10,350 2008-12-12
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 990,519 52,000 0.09 0.00 9,880 2008-12-29
74 0222 MIN XIN HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 8,960 2008-12-30
75 0616 EMINENCE ENTERPRISE LIMITED:O 47,445 28,000 0.07 0.04 8,120 2008-12-16
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 10,000 0.01 0.00 7,400 2008-12-30
77 1383 LET Group Holdings Limited:O 24,000 20,000 0.00 0.00 7,300 2008-12-10
78 2689 Nine Dragons Paper (Holdings) Limited:O 59,000 2,000 0.00 0.00 4,980 2008-12-22
79 0362 China Zenith Chemical Group Limited:O 679,000 20,000 0.02 0.00 4,000 2008-12-12
80 0885 Rentian Technology Holdings Limited:O 12,500 12,500 0.00 0.00 2,688 2008-12-11
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,010 2,010 0.00 0.00 1,065 2008-12-15
82 0832 Central China Real Estate Limited:O 1,000 1,000 0.00 0.00 760 2008-12-04
83 0279 Arta TechFin Corporation Limited:O 72 72 0.00 0.00 11 2008-12-11
84 1064 Zhong Hua International Holdings Limited:O 100 0 0.00 0.00 0 2008-12-30
85 0559 DeTai New Energy Group Limited:O 2,800 -0 0.00 0.00 -0 2009-01-05
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -3,770 2008-12-22
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,033 -100,000 0.00 -0.01 -5,000 2008-12-11
88 1393 Hidili Industry International Development Limited:O 66,000 -2,000 0.00 -0.00 -5,640 2009-01-05
89 0598 SINOTRANS LIMITED:H 83,000 -4,000 0.00 -0.00 -6,240 2008-12-16
90 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 -12,000 0.00 -0.00 -6,360 2009-01-05
91 0978 China Merchants Land Limited:O 100,000 -100,000 0.01 -0.01 -8,000 2008-12-11
92 0825 New World Department Store China Limited:O 120,000 -2,000 0.01 -0.00 -8,700 2008-12-03
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 -2,000 0.00 -0.00 -8,900 2008-12-29
94 0066 MTR CORPORATION LIMITED:O 511,581 -500 0.01 -0.00 -8,970 2008-12-29
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 302,400 -18,000 0.01 -0.00 -9,000 2009-01-02
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,000 -2,000 0.01 -0.00 -9,280 2008-12-29
97 1883 CITIC Telecom International Holdings Limited:O 62,300 -10,000 0.00 -0.00 -10,400 2008-12-23
98 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -11,000 2008-12-04
99 0390 CHINA RAILWAY GROUP LIMITED:H 173,000 -2,000 0.00 -0.00 -11,600 2008-12-18
100 0959 Century Entertainment International Holdings Limited:O 392,000 -50,000 0.01 -0.00 -11,700 2008-12-22
101 2626 Hunan Nonferrous Metals Corporation Limited:H 202,000 -10,000 0.01 -0.00 -11,700 2008-12-05
102 0506 China Foods Limited:O 0 -4,000 0.00 -0.00 -12,000 2008-12-04
103 3818 China Dongxiang (Group) Co., Ltd.:O 25,000 -6,000 0.00 -0.00 -12,420 2009-01-02
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -12,600 2009-01-02
105 0272 SHUI ON LAND LIMITED:O 154,000 -5,000 0.00 -0.00 -12,850 2008-12-29
106 0406 YAU LEE HOLDINGS LIMITED:O 75,000 -20,000 0.02 -0.00 -14,600 2009-01-05
107 2878 Solomon Systech (International) Limited:O 1,288,000 -70,000 0.05 -0.00 -15,400 2009-01-05
108 0142 FIRST PACIFIC COMPANY LIMITED:O 24,033 -6,000 0.00 -0.00 -15,960 2008-12-17
109 0606 China Agri-Industries Holdings Limited:O 15,000 -4,000 0.00 -0.00 -16,400 2008-12-23
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -17,200 2008-12-03
111 0083 SINO LAND COMPANY LIMITED:O 24,892 -2,000 0.00 -0.00 -17,520 2009-01-05
112 1199 COSCO SHIPPING Ports Limited:O 14,000 -2,000 0.00 -0.00 -17,600 2008-12-23
113 2312 China Financial Leasing Group Limited:O 0 -140,000 0.00 -0.01 -17,780 2008-12-18
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -12,000 0.00 -0.00 -18,000 2008-12-12
115 0276 Mongolia Energy Corporation Limited:O 127,047 -7,000 0.00 -0.00 -18,200 2008-12-23
116 0273 MASON GROUP HOLDINGS LIMITED:O 16,575 -30,001 0.00 -0.01 -18,300 2008-12-29
117 3323 China National Building Material Company Limited:H 18,000 -2,000 0.00 -0.00 -18,900 2008-12-19
118 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 -30,000 0.01 -0.01 -19,500 2008-12-10
119 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,400 -4,000 0.00 -0.00 -20,920 2008-12-23
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,508 -2,000 0.00 -0.00 -21,720 2008-12-08
121 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 68,000 -40,000 0.02 -0.01 -22,400 * 2008-12-29
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 359,579 -60,000 0.02 -0.00 -23,100 2009-01-02
123 0670 China Eastern Airlines Corporation Limited:H 60,000 -20,000 0.00 -0.00 -23,600 2008-12-30
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 277,000 -6,000 0.02 -0.00 -24,300 2009-01-05
125 3339 Lonking Holdings Limited:O 0 -6,000 0.00 -0.00 -25,680 2008-12-22
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,000 -3,000 0.00 -0.00 -26,250 2008-12-23
127 0672 Zhong An Group Limited:O 13,000 -20,000 0.00 -0.00 -27,400 2008-12-04
128 1215 Kai Yuan Holdings Limited:O 1,638,000 -120,000 0.02 -0.00 -27,840 2009-01-05
129 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 -1,200 0.00 -0.00 -30,300 2008-12-18
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -24,000 0.00 -0.00 -30,720 2008-12-22
131 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 489,000 -400,000 0.00 -0.00 -30,800 2008-12-18
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 58,975 -5,000 0.00 -0.00 -31,650 2008-12-30
133 0064 GET NICE HOLDINGS LIMITED:O 810,000 -150,000 0.03 -0.00 -34,350 2009-01-02
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 -6,000 0.00 -0.00 -35,520 2008-12-29
135 0617 PALIBURG HOLDINGS LIMITED:O 2,859 -30,000 0.00 -0.00 -37,200 2008-12-17
136 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 -10,000 0.00 -0.00 -39,600 2009-01-02
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 -10,000 0.00 -0.00 -40,700 2008-12-29
138 1221 SINO HOTELS (HOLDINGS) LIMITED:O 109,815 -16,000 0.01 -0.00 -45,280 2009-01-05
139 0992 LENOVO GROUP LIMITED:O 76,000 -20,000 0.00 -0.00 -46,000 2008-12-23
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,000 -4,000 0.00 -0.00 -46,800 2008-12-16
141 0690 Uni-Bio Science Group Limited:O 60,000 -1,000,000 0.00 -0.01 -51,000 2008-12-15
142 2338 WEICHAI POWER CO., LTD.:H 1,600 -3,400 0.00 -0.00 -53,040 2008-12-30
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -6,000 0.00 -0.00 -54,060 2008-12-30
144 8299 GT Gold Holdings Limited:O 544,000 -2,000,000 0.01 -0.03 -58,000 2008-12-11
145 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 -80,000 0.00 -0.00 -58,400 2008-12-29
146 0347 Angang Steel Company Limited:H 8,440 -6,000 0.00 -0.00 -58,980 2009-01-05
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -62,400 2008-12-15
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 220,000 -40,000 0.00 -0.00 -62,400 2009-01-05
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,418 -2,090 0.00 -0.00 -64,477 2008-12-12
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 -1,500 0.00 -0.00 -64,500 2009-01-05
151 0500 Frontier Services Group Limited:O 143,225 -287,000 0.01 -0.03 -71,176 2008-12-29
152 0123 Yuexiu Property Company Limited:O 244,000 -90,000 0.00 -0.00 -72,900 2009-01-05
153 1800 China Communications Construction Company Limited:H 163,000 -7,000 0.00 -0.00 -73,640 2009-01-05
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 172,000 -26,000 0.01 -0.00 -81,120 2008-12-22
155 0013 Hutchison Whampoa Limited:O 37,101 -2,000 0.00 -0.00 -85,000 2008-12-30
156 1893 China National Materials Company Limited:H 162,000 -18,000 0.01 -0.00 -87,300 2009-01-05
157 0628 Tong Tong AI Social Group Limited:O 0 -224,000 0.00 -0.01 -89,600 2008-12-18
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,000 -18,000 0.00 -0.00 -89,640 2008-12-16
159 1766 CRRC Corporation Limited:H 0 -22,000 0.00 -0.00 -92,840 2008-12-18
160 0656 FOSUN INTERNATIONAL LIMITED:O 163,500 -30,000 0.00 -0.00 -94,200 2008-12-19
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 61,500 -45,000 0.00 -0.00 -95,850 2008-12-05
162 0763 ZTE CORPORATION:H 0 -5,400 0.00 -0.00 -121,770 2008-12-16
163 0983 SOCAM Development Limited:O 28,000 -20,000 0.01 -0.01 -124,000 2008-12-16
164 0144 China Merchants Port Holdings Company Limited:O 8,000 -8,000 0.00 -0.00 -134,240 2008-12-16
165 1186 China Railway Construction Corporation Limited:H 19,000 -13,500 0.00 -0.00 -163,890 2008-12-12
166 3328 Bank of Communications Co., Ltd.:H 455,432 -30,000 0.00 -0.00 -186,300 2008-12-23
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 797,100 -2,900 0.07 -0.00 -239,830 2009-01-05
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 -27,000 0.00 -0.00 -279,720 2009-01-05
169 1068 China Yurun Food Group Limited:O 6,000 -35,000 0.00 -0.00 -332,850 2008-12-19
170 0857 PETROCHINA COMPANY LIMITED:H 366,000 -44,000 0.00 -0.00 -338,800 2009-01-05
171 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,046 -21,000 0.00 -0.00 -358,680 2008-12-22
172 1898 China Coal Energy Company Limited:H 139,000 -61,000 0.00 -0.00 -432,490 2009-01-05
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,013,000 -114,000 0.00 -0.00 -530,100 2009-01-02
174 1398 Industrial and Commercial Bank of China Limited:H 897,000 -132,000 0.00 -0.00 -572,880 2009-01-05
175 0358 Jiangxi Copper Company Limited:H 67,000 -100,000 0.00 -0.01 -682,000 2009-01-05
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 299,000 -50,000 0.00 -0.00 -1,280,000 2008-12-30

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