WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | 30,000 | 0.01 | 0.01 | 132,000 | 2009-05-05 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 494,000 | 50,000 | 0.01 | 0.00 | 127,000 | 2009-05-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 243,000 | 4,000 | 0.00 | 0.00 | 114,200 | 2009-05-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 61,500 | 1,000 | 0.00 | 0.00 | 73,100 | 2009-05-05 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 260,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2009-05-05 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 43,800 | 1,000 | 0.00 | 0.00 | 51,900 | 2009-05-05 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2009-05-05 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 665,000 | 200,000 | 0.02 | 0.00 | 29,000 | 2009-05-05 | |
| 9 | 0222 | MIN XIN HOLDINGS LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 26,880 | 2009-05-05 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,223,900 | 300,000 | 0.03 | 0.00 | 26,400 | 2009-05-05 | |
| 11 | 0419 | Hony Media Group:O | 2,930,000 | 500,000 | 0.02 | 0.00 | 24,000 | 2009-05-05 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 79,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2009-05-05 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 446,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2009-05-05 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 52,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2009-05-05 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 284,000 | 4,000 | 0.02 | 0.00 | 17,320 | 2009-05-05 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 189,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2009-05-05 | |
| 17 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 10,320 | 2009-05-05 | |
| 18 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.02 | 0.00 | 8,400 | 2009-05-05 | |
| 19 | 1766 | CRRC Corporation Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2009-05-05 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 21,000 | -1,000 | 0.00 | -0.00 | -1,380 | 2009-05-05 | |
| 21 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -9,600 | 2009-05-05 | |
| 22 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 95,815 | -4,000 | 0.01 | -0.00 | -10,000 | 2009-05-05 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 221,600 | -100,000 | 0.01 | -0.00 | -13,000 | 2009-05-05 | |
| 24 | 0196 | Honghua Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2009-05-05 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 227,047 | -6,000 | 0.00 | -0.00 | -14,460 | 2009-05-05 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 364,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2009-05-05 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 364,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2009-05-05 | |
| 28 | 0613 | Planetree International Development Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -15,600 | 2009-05-05 | |
| 29 | 0959 | Century Entertainment International Holdings Limited:O | 1,792,000 | -100,000 | 0.07 | -0.00 | -18,900 | 2009-05-05 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2009-05-05 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2009-05-05 | |
| 32 | 0569 | China Automation Group Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -20,960 | 2009-05-05 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2009-05-05 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,400 | -50,000 | 0.00 | -0.00 | -21,250 | 2009-05-05 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 178,000 | -6,000 | 0.01 | -0.00 | -22,800 | 2009-05-05 | |
| 36 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2009-05-05 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2009-05-05 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-05-05 | |
| 39 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 36,083 | -2,000 | 0.00 | -0.00 | -30,720 | 2009-05-05 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 1,608,000 | -11,000 | 0.00 | -0.00 | -32,340 | 2009-05-05 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 453,432 | -5,000 | 0.00 | -0.00 | -33,400 | 2009-05-05 | |
| 42 | 1070 | TCL Electronics Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -33,600 | 2009-05-05 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2009-05-05 | |
| 44 | 0282 | NEXT DIGITAL LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2009-05-05 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -37,620 | 2009-05-05 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 789,300 | -500 | 0.07 | -0.00 | -50,200 | 2009-05-05 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2009-05-05 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,600 | -1,200 | 0.00 | -0.00 | -61,380 | 2009-05-05 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,500 | -10,000 | 0.00 | -0.00 | -61,800 | 2009-05-05 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 24,500 | -10,500 | 0.00 | -0.00 | -64,470 | 2009-05-05 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 18,892 | -6,000 | 0.00 | -0.00 | -65,280 | 2009-05-05 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2009-05-05 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,000 | -5,000 | 0.00 | -0.00 | -70,000 | 2009-05-05 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 139,000 | -27,000 | 0.00 | -0.00 | -106,380 | 2009-05-05 | |
| 56 | 2038 | FIH Mobile Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -162,600 | 2009-05-05 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 956,000 | -58,000 | 0.00 | -0.00 | -276,660 | 2009-05-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 861,000 | -65,000 | 0.00 | -0.00 | -298,350 | 2009-05-05 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 282,230 | -6,000 | 0.00 | -0.00 | -347,700 | 2009-05-05 | |
| 60 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 85,000 | -110,000 | 0.00 | -0.00 | -447,700 | 2009-05-05 | |
| 61 | 3383 | Agile Group Holdings Limited (KY):O | 116,000 | -70,000 | 0.00 | -0.00 | -504,000 | 2009-05-05 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -250,000 | 0.00 | -0.00 | -617,500 | 2009-05-05 |
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