WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 0005 HSBC HOLDINGS PLC:O 279,549 8,800 0.00 0.00 767,360 2009-10-30
2 1618 Metallurgical Corporation of China Ltd.:H 212,000 50,000 0.01 0.00 262,500 2009-10-30
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,536 14,000 0.00 0.00 239,120 2009-10-30
4 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 50,000 0.00 0.00 186,500 2009-10-30
5 0941 China Mobile Limited (HK):O 71,000 2,500 0.00 0.00 185,000 2009-10-30
6 0013 Hutchison Whampoa Limited:O 40,101 3,000 0.00 0.00 166,050 2009-10-30
7 1886 China Huiyuan Juice Group Limited:O 182,500 30,000 0.01 0.00 151,500 2009-10-30
8 0285 BYD Electronic (International) Company Limited:O 44,000 20,500 0.00 0.00 150,060 2009-10-30
9 1211 BYD COMPANY LIMITED:H 26,700 2,000 0.00 0.00 144,600 2009-10-30
10 0700 TENCENT HOLDINGS LIMITED:O 1,200 1,000 0.00 0.00 137,100 2009-10-30
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 864,000 20,000 0.00 0.00 136,200 2009-10-30
12 0880 SJM Holdings Limited:O 80,000 30,000 0.00 0.00 120,000 2009-10-30
13 0272 SHUI ON LAND LIMITED:O 136,400 22,000 0.00 0.00 105,820 2009-10-30
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,600 2,000 0.00 0.00 105,100 2009-10-30
15 0267 CITIC Limited (HK):O 44,000 5,000 0.00 0.00 101,250 2009-10-30
16 1398 Industrial and Commercial Bank of China Limited:H 623,000 15,000 0.00 0.00 94,350 2009-10-30
17 0819 Tianneng Power International Limited:O 40,000 20,000 0.00 0.00 84,200 2009-10-30
18 1207 SRE Group Limited:O 180,000 60,000 0.00 0.00 54,000 2009-10-30
19 1186 China Railway Construction Corporation Limited:H 36,500 5,000 0.00 0.00 52,200 2009-10-30
20 3988 BANK OF CHINA LIMITED:H 1,043,000 10,000 0.00 0.00 45,800 2009-10-30
21 0697 Shoucheng Holdings Limited:O 526,000 30,000 0.01 0.00 40,800 2009-10-30
22 2888 STANDARD CHARTERED PLC:O 1,966 200 0.00 0.00 39,700 2009-10-30
23 0857 PETROCHINA COMPANY LIMITED:H 312,000 4,000 0.00 0.00 38,400 2009-10-30
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,000 8,000 0.00 0.00 38,320 2009-10-30
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,000 1,000 0.00 0.00 36,550 2009-10-30
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 500 0.00 0.00 34,800 2009-10-30
27 3323 China National Building Material Company Limited:H 20,000 2,000 0.00 0.00 34,120 2009-10-30
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 742,500 60,000 0.01 0.00 33,000 2009-10-30
29 0841 Asia Cassava Resources Holdings Limited:O 14,000 14,000 0.00 0.00 31,640 2009-10-30
30 0604 SHENZHEN INVESTMENT LIMITED:O 116,000 10,000 0.00 0.00 31,200 2009-10-30
31 0945 MANULIFE FINANCIAL CORPORATION:O 5,706 200 0.00 0.00 30,360 2009-10-30
32 0269 China Resources and Transportation Group Limited:O 3,113,200 200,000 0.03 0.00 29,400 2009-10-30
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 28,400 2009-10-30
34 0689 EPI (Holdings) Limited:O 361,600 100,000 0.01 0.00 24,800 2009-10-30
35 8111 China Technology Industry Group Limited:O 30,000 30,000 0.01 0.01 24,000 2009-10-30
36 0825 New World Department Store China Limited:O 3,000 3,000 0.00 0.00 21,000 2009-10-30
37 0183 Winfull Group Holdings Limited:O 40,000 40,000 0.00 0.00 20,000 2009-10-30
38 1234 China Lilang Limited:O 15,000 5,000 0.00 0.00 17,800 2009-10-30
39 0419 Hony Media Group:O 3,830,000 300,000 0.02 0.00 17,700 2009-10-30
40 0544 DAIDO GROUP LIMITED:O 3,573,000 500,000 0.07 0.01 17,000 2009-10-30
41 0399 Innovative Pharmaceutical Biotech Limited:O 342,000 30,000 0.01 0.00 16,800 2009-10-30
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 16,160 2009-10-30
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 28,500 2,000 0.00 0.00 15,460 2009-10-30
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 180,000 50,000 0.00 0.00 15,000 2009-10-30
45 3393 Wasion Holdings Limited:O 8,000 2,000 0.00 0.00 13,060 2009-10-30
46 1188 Hybrid Kinetic Group Limited:O 40,000 40,000 0.00 0.00 11,200 2009-10-30
47 0680 Nan Hai Corporation Limited:O 3,681,512 100,000 0.01 0.00 11,200 2009-10-30
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,975 1,000 0.00 0.00 9,840 2009-10-30
49 1180 Paradise Entertainment Limited (BM):O 140,753 40,000 0.03 0.01 9,320 2009-10-30
50 0578 Rosan Resources Holdings Limited:O 22,000 12,000 0.00 0.00 8,280 2009-10-30
51 1399 Veson Holdings Limited (KY):O 20,000 6,000 0.00 0.00 5,700 2009-10-30
52 0616 EMINENCE ENTERPRISE LIMITED:O 144 144 0.00 0.00 63 2009-10-30
53 0827 Ko Yo Chemical (Group) Limited:O 500,000 -20,000 0.01 -0.00 -2,580 2009-10-30
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 304,000 -2,000 0.01 -0.00 -7,520 2009-10-30
55 1883 CITIC Telecom International Holdings Limited:O 51,300 -4,000 0.00 -0.00 -10,360 2009-10-30
56 0040 Gold Peak Technology Group Limited:O 80,000 -10,000 0.01 -0.00 -12,300 2009-10-30
57 0812 Southwest Securities International Securities Limited:O 232,000 -30,000 0.04 -0.01 -13,350 2009-10-30
58 0190 HKC (HOLDINGS) LIMITED:O 368,192 -24,508 0.00 -0.00 -15,195 2009-10-30
59 0921 Hisense Home Appliances Group Co., Ltd.:H 29,000 -6,000 0.01 -0.00 -15,900 2009-10-30
60 2168 AirPower Technologies Limited:O 0 -2,000 0.00 -0.00 -18,480 2009-10-30
61 0362 China Zenith Chemical Group Limited:O 368,500 -100,000 0.01 -0.00 -18,600 2009-10-30
62 0008 PCCW LIMITED:O 521,890 -10,000 0.01 -0.00 -19,100 2009-10-30
63 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 420,000 -100,000 0.01 -0.00 -21,700 2009-10-30
64 1997 Regent Manner International Holdings Limited:O 0 -8,000 0.00 -0.00 -21,760 2009-10-30
65 8046 Heng Xin China Holdings Limited:O 16,000 -32,000 0.00 -0.00 -22,720 2009-10-30
66 0245 China Vered Financial Holding Corporation Limited:O 923,900 -100,000 0.01 -0.00 -23,500 2009-10-30
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -28,400 2009-10-30
68 0585 Imagi International Holdings Limited:O 792,000 -150,000 0.02 -0.00 -31,500 2009-10-30
69 0276 Mongolia Energy Corporation Limited:O 230,047 -10,000 0.00 -0.00 -33,400 2009-10-30
70 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 -20,000 0.01 -0.01 -35,000 2009-10-30
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,000 -10,000 0.00 -0.00 -40,500 2009-10-30
72 0228 China Energy Development Holdings Limited:O 260,000 -100,000 0.01 -0.00 -45,000 2009-10-30
73 1222 WANG ON GROUP LIMITED:O 792,789 -200,000 0.03 -0.01 -45,200 2009-10-30
74 3818 China Dongxiang (Group) Co., Ltd.:O 17,000 -10,000 0.00 -0.00 -48,100 2009-10-30
75 2005 SSY Group Limited (KY):O 130,000 -100,000 0.01 -0.00 -110,000 2009-10-30
76 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -124,000 2009-10-30
77 0347 Angang Steel Company Limited:H 12,440 -10,000 0.00 -0.00 -147,000 2009-10-30
78 0988 Silk Road Logistics Holdings Limited:O 279,850 -150,000 0.03 -0.02 -165,000 2009-10-30
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 268,000 -62,000 0.01 -0.00 -374,480 2009-10-30

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