WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | 10,500 | 0.00 | 0.00 | 609,000 | 2010-05-25 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | 20,000 | 0.00 | 0.00 | 330,400 | 2010-05-25 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | 20,000 | 0.01 | 0.00 | 290,400 | 2010-05-25 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 478,432 | 20,000 | 0.00 | 0.00 | 153,200 | 2010-05-25 | |
| 5 | 0267 | CITIC Limited (HK):O | 85,000 | 10,000 | 0.00 | 0.00 | 128,800 | 2010-05-25 | |
| 6 | 0621 | Taung Gold International Limited:O | 540,000 | 200,000 | 0.03 | 0.01 | 88,000 | 2010-05-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 352,916 | 1,200 | 0.00 | 0.00 | 83,460 | 2010-05-25 | |
| 8 | 0380 | China Pipe Group Limited (BM):O | 1,800,000 | 1,000,000 | 0.01 | 0.01 | 65,000 | 2010-05-25 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 63,600 | 2010-05-25 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 140,475 | 7,000 | 0.01 | 0.00 | 55,090 | 2010-05-25 | |
| 11 | 0406 | YAU LEE HOLDINGS LIMITED:O | 165,000 | 50,000 | 0.04 | 0.01 | 51,000 | 2010-05-25 | |
| 12 | 1361 | 361 Degrees International Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2010-05-25 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2010-05-25 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2010-05-25 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,500 | 8,000 | 0.00 | 0.00 | 42,320 | 2010-05-25 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 1,350,000 | 100,000 | 0.03 | 0.00 | 40,500 | 2010-05-25 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,455,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2010-05-25 | |
| 18 | 0883 | CNOOC LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 35,100 | 2010-05-25 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 66,000 | 4,000 | 0.00 | 0.00 | 33,920 | 2010-05-25 | |
| 20 | 1683 | International Mining Machinery Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 33,900 | 2010-05-25 | |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2010-05-25 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 986,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2010-05-25 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,385,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2010-05-25 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 50,400 | 200 | 0.00 | 0.00 | 20,680 | 2010-05-25 | |
| 25 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 360,000 | 100,000 | 0.00 | 0.00 | 18,800 | 2010-05-25 | |
| 26 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2010-05-25 | |
| 27 | 0632 | CHK Oil Limited (BM):O | 678,600 | 20,000 | 0.04 | 0.00 | 17,000 | 2010-05-25 | |
| 28 | 0667 | HannStar Board International Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2010-05-25 | |
| 29 | 1185 | China Energine International (Holdings) Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2010-05-25 | |
| 30 | 1188 | Hybrid Kinetic Group Limited:O | 230,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2010-05-25 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 76,000 | 2,000 | 0.00 | 0.00 | 13,440 | 2010-05-25 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 242,500 | 100,000 | 0.01 | 0.00 | 12,400 | 2010-05-25 | |
| 33 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 11,430 | 2010-05-25 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 768,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2010-05-25 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 1,713,200 | 100,000 | 0.01 | 0.00 | 10,000 | 2010-05-25 | |
| 36 | 0973 | L'Occitane International S.A.:O | 3,750 | 500 | 0.00 | 0.00 | 7,360 | 2010-05-25 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 6,520 | 2010-05-25 | |
| 38 | 2312 | China Financial Leasing Group Limited:O | 40,000 | 12,000 | 0.01 | -0.00 | 1,044 | 2010-05-25 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 18,000 | 0 | 0.00 | 0.00 | 0 | 2010-05-25 | |
| 40 | 2222 | NVC International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,580 | 2010-05-25 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2010-05-25 | |
| 42 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -8,280 | 2010-05-25 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,606 | -100 | 0.00 | -0.00 | -12,270 | 2010-05-25 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,009 | -1,000 | 0.00 | -0.00 | -17,060 | 2010-05-25 | |
| 45 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 101,560 | -200,000 | 0.00 | -0.01 | -17,800 | 2010-05-25 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 4,150,000 | -1,000,000 | 0.01 | -0.00 | -18,000 | 2010-05-25 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 23,040 | -10,000 | 0.00 | -0.00 | -19,700 | 2010-05-25 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2010-05-25 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 1,916 | -150 | 0.00 | -0.00 | -26,625 | 2010-05-25 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2010-05-25 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,200 | -1,000 | 0.00 | -0.00 | -28,250 | 2010-05-25 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 412,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2010-05-25 | |
| 53 | 2369 | Coolpad Group Limited:O | 148,000 | -12,000 | 0.01 | -0.00 | -30,120 | 2010-05-25 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 101,600 | -40,000 | 0.00 | -0.00 | -32,800 | 2010-05-25 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -34,600 | 2010-05-25 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2010-05-25 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 56,500 | -10,000 | 0.00 | -0.00 | -41,200 | 2010-05-25 | |
| 58 | 0210 | Daphne International Holdings Limited:O | 2,200 | -6,000 | 0.00 | -0.00 | -42,420 | 2010-05-25 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 11,725 | -1,000 | 0.00 | -0.00 | -47,700 | 2010-05-25 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 34,000 | -6,000 | 0.00 | -0.00 | -55,200 | 2010-05-25 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 128,000 | -28,000 | 0.00 | -0.00 | -79,800 | 2010-05-25 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | -18,000 | 0.00 | -0.00 | -104,580 | 2010-05-25 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,840 | -200,000 | 0.00 | -0.01 | -112,000 | 2010-05-25 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 141,400 | -40,000 | 0.00 | -0.00 | -124,800 | 2010-05-25 | |
| 65 | 2005 | SSY Group Limited (KY):O | 5,000 | -60,000 | 0.00 | -0.00 | -132,600 | 2010-05-25 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -286,800 | 2010-05-25 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | -100,000 | 0.01 | -0.01 | -338,000 | 2010-05-25 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -429,000 | 2010-05-25 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -445,000 | 2010-05-25 |
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