WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 318,915 | 14,000 | 0.00 | 0.00 | 1,096,900 | 2010-03-25 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 476,432 | 50,000 | 0.00 | 0.00 | 426,000 | 2010-03-25 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 500,000 | 66,000 | 0.01 | 0.00 | 135,300 | 2010-03-25 | |
| 4 | 0706 | Beautiful China Holdings Company Limited:O | 300,000 | 170,000 | 0.02 | 0.01 | 117,300 | 2010-03-25 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,300,000 | 80,000 | 0.06 | 0.00 | 115,200 | 2010-03-25 | |
| 6 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2010-03-25 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 82,000 | 12,000 | 0.01 | 0.00 | 79,200 | 2010-03-25 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 324,000 | 30,000 | 0.01 | 0.00 | 77,100 | 2010-03-25 | |
| 9 | 8066 | Phoenitron Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 76,000 | 2010-03-25 | |
| 10 | 0332 | Yuan Heng Gas Holdings Limited:O | 420,000 | 400,000 | 0.01 | 0.01 | 70,800 | 2010-03-25 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 65,889 | 60,000 | 0.00 | 0.00 | 59,400 | 2010-03-25 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 33,000 | 1,000 | 0.01 | 0.00 | 57,250 | 2010-03-25 | |
| 13 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,523,900 | 300,000 | 0.02 | 0.00 | 56,700 | 2010-03-25 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 218,758 | 120,000 | 0.02 | 0.01 | 55,800 | 2010-03-25 | |
| 15 | 0632 | CHK Oil Limited (BM):O | 728,600 | 30,000 | 0.06 | 0.00 | 54,900 | 2010-03-25 | |
| 16 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 43,311 | 40,000 | 0.01 | 0.01 | 54,000 | 2010-03-25 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2010-03-25 | |
| 18 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 48,500 | 2010-03-25 | |
| 19 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2010-03-25 | |
| 20 | 2369 | Coolpad Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 39,840 | 2010-03-25 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 64,000 | 28,000 | 0.00 | 0.00 | 38,640 | 2010-03-25 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 789,200 | 300 | 0.07 | 0.00 | 38,610 | 2010-03-25 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 68,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2010-03-25 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 154,400 | 10,000 | 0.00 | 0.00 | 38,200 | 2010-03-25 | |
| 25 | 0941 | China Mobile Limited (HK):O | 69,500 | 500 | 0.00 | 0.00 | 37,150 | 2010-03-25 | |
| 26 | 0621 | Taung Gold International Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2010-03-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,444,000 | 6,000 | 0.00 | 0.00 | 36,660 | 2010-03-25 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,520 | 2010-03-25 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2010-03-25 | |
| 30 | 2005 | SSY Group Limited (KY):O | 305,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2010-03-25 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 500 | 0.00 | 0.00 | 31,900 | 2010-03-25 | |
| 32 | 0331 | PCD STORES (GROUP) LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2010-03-25 | |
| 33 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2010-03-25 | |
| 34 | 8006 | Sino Splendid Holdings Limited:O | 8,250 | 5,000 | 0.01 | 0.00 | 21,650 | 2010-03-25 | |
| 35 | 0891 | Trinity Limited (BM):O | 234,000 | 4,000 | 0.01 | 0.00 | 21,160 | 2010-03-25 | |
| 36 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2010-03-25 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 485,011 | 30,000 | 0.01 | 0.00 | 20,700 | 2010-03-25 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,500 | 1,000 | 0.00 | 0.00 | 18,540 | 2010-03-25 | |
| 39 | 0959 | Century Entertainment International Holdings Limited:O | 2,165,000 | 120,000 | 0.06 | 0.00 | 18,000 | 2010-03-25 | |
| 40 | 0381 | AOM International Group Company Limited:O | 290,000 | 50,000 | 0.01 | 0.00 | 17,250 | 2010-03-25 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2010-03-25 | |
| 42 | 1280 | China Qidian Guofeng Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,640 | 2010-03-25 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 85,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2010-03-25 | |
| 44 | 0585 | Imagi International Holdings Limited:O | 700,000 | 100,000 | 0.02 | 0.00 | 12,500 | 2010-03-25 | |
| 45 | 3889 | Global Corn Group Limited:O | 328,000 | 6,000 | 0.03 | 0.00 | 12,180 | 2010-03-25 | |
| 46 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 980,000 | 40,000 | 0.12 | 0.00 | 11,800 | 2010-03-25 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2010-03-25 | |
| 48 | 0748 | China Renewable Energy Investment Limited:Wrnt | 887 | -347 | 0.00 | -0.00 | -137 | 2010-03-25 | |
| 49 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 878,519 | -20,000 | 0.08 | -0.00 | -6,000 | 2010-03-25 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -6,550 | 2010-03-25 | |
| 51 | 0230 | Minmetals Land Limited:O | 284,000 | -4,000 | 0.01 | -0.00 | -8,440 | 2010-03-25 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 280,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2010-03-25 | |
| 53 | 2340 | ISP Holdings Limited:O | 117,338 | -8,000 | 0.04 | -0.00 | -10,160 | 2010-03-25 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 70,000 | -1,000 | 0.00 | -0.00 | -11,440 | 2010-03-25 | |
| 55 | 8171 | China Trends Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -13,320 | 2010-03-25 | |
| 56 | 1822 | China Wood International Holding Co., Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2010-03-25 | |
| 57 | 3838 | China Starch Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2010-03-25 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 382,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2010-03-25 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -100 | 0.00 | -0.00 | -15,790 | 2010-03-25 | |
| 60 | 3886 | Town Health International Medical Group Limited:O | 5,000 | -16,000 | 0.00 | -0.00 | -19,040 | 2010-03-25 | |
| 61 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2010-03-25 | |
| 62 | 0856 | VSTECS Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2010-03-25 | |
| 63 | 0269 | China Resources and Transportation Group Limited:O | 1,613,200 | -200,000 | 0.01 | -0.00 | -24,400 | 2010-03-25 | |
| 64 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 332,000 | -60,000 | 0.01 | -0.00 | -25,800 | 2010-03-25 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2010-03-25 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,119,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2010-03-25 | |
| 67 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 26,000 | -4,000 | 0.00 | -0.00 | -27,920 | 2010-03-25 | |
| 68 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | -8,000 | 0.00 | -0.00 | -30,160 | 2010-03-25 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 46,900 | -300 | 0.00 | -0.00 | -32,400 | 2010-03-25 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2010-03-25 | |
| 71 | 8123 | Sinofortune Financial Holdings Limited:O | 84,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2010-03-25 | |
| 72 | 0274 | Renaissance Asia Silk Road Group Limited:O | 92,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2010-03-25 | |
| 73 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 21,120 | -10,000 | 0.00 | -0.00 | -38,900 | 2010-03-25 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | -70,000 | 0.00 | -0.00 | -40,600 | 2010-03-25 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 418,500 | -200,000 | 0.01 | -0.00 | -46,200 | 2010-03-25 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 52,800 | -500 | 0.01 | -0.00 | -46,250 | 2010-03-25 | |
| 77 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 60,000 | -96,000 | 0.00 | -0.01 | -48,000 | 2010-03-25 | |
| 78 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,600 | 2010-03-25 | |
| 79 | 0978 | China Merchants Land Limited:O | 36,200,000 | -450,000 | 3.42 | -0.04 | -56,250 | 2010-03-25 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -58,200 | 2010-03-25 | |
| 81 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2010-03-25 | |
| 82 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -18,000 | 0.00 | -0.00 | -83,880 | 2010-03-25 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,005,000 | -18,000 | 0.00 | -0.00 | -101,880 | 2010-03-25 | |
| 84 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -114,400 | 2010-03-25 | |
| 85 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 40,000 | -19,000 | 0.00 | -0.00 | -118,180 | 2010-03-25 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | -50,000 | 0.01 | -0.00 | -218,000 | 2010-03-25 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -18,000 | 0.00 | -0.00 | -222,840 | 2010-03-25 | |
| 88 | 0931 | China HK Power Smart Energy Group Limited:O | 200,000 | -400,000 | 0.00 | -0.01 | -280,000 | 2010-03-25 | |
| 89 | 0724 | Ruixin International Holdings Limited:O | 230,000 | -640,000 | 0.00 | -0.01 | -332,800 | 2010-03-25 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 6,000 | -120,000 | 0.00 | -0.01 | -457,200 | 2010-03-25 |
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