WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 0889 DATRONIX HOLDINGS LIMITED:O 80,000 80,000 0.03 0.03 290,400 2010-11-01
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 60,000 0.01 0.00 275,400 2010-11-01
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 10,000 0.01 0.01 172,800 2010-11-01
4 1088 China Shenhua Energy Company Limited:H 32,500 4,500 0.00 0.00 161,775 2010-11-01
5 1299 AIA Group Limited:O 42,200 5,800 0.00 0.00 133,400 2010-11-01
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 776,000 700 0.07 0.00 125,230 2010-11-01
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 117,942 20,000 0.00 0.00 120,000 2010-11-01
8 0005 HSBC HOLDINGS PLC:O 317,999 1,200 0.00 0.00 97,740 2010-11-01
9 1111 Chong Hing Bank Limited:O 18,400 5,000 0.00 0.00 97,000 2010-11-01
10 1889 Sanai Health Industry Group Company Limited:O 562,500 100,000 0.03 0.01 73,000 2010-11-01
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 5,000 0.00 0.00 72,700 2010-11-01
12 2288 Rykadan Capital Limited:O 31,000 30,000 0.01 0.01 72,600 2010-11-01
13 0850 Long Well International Holdings Limited:O 316,000 108,000 0.01 0.00 57,240 2010-11-01
14 1055 China Southern Airlines Company Limited:H 20,000 10,000 0.00 0.00 53,100 2010-11-01
15 0992 LENOVO GROUP LIMITED:O 92,000 10,000 0.00 0.00 51,800 2010-11-01
16 0670 China Eastern Airlines Corporation Limited:H 30,000 10,000 0.00 0.00 48,400 2010-11-01
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 844,000 20,000 0.01 0.00 43,400 2010-11-01
18 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 17,000 6,000 0.00 0.00 38,820 2010-11-01
19 0857 PETROCHINA COMPANY LIMITED:H 350,000 4,000 0.00 0.00 38,600 2010-11-01
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 36,600 2010-11-01
21 2007 Country Garden Holdings Company Limited:O 73,000 10,000 0.00 0.00 28,400 2010-11-01
22 0929 IPE GROUP LIMITED:O 95,000 20,000 0.01 0.00 27,000 2010-11-01
23 2188 China Titans Energy Technology Group Co., Limited:O 438,000 20,000 0.05 0.00 25,400 2010-11-01
24 3983 China BlueChemical Ltd.:H 8,000 4,000 0.00 0.00 24,960 2010-11-01
25 0166 New Times Corporation Limited (BM):O 1,764,000 100,000 0.02 0.00 23,700 2010-11-01
26 1007 Longhui International Holdings Limited:O 8,000 6,000 0.00 0.00 23,280 2010-11-01
27 1230 Yashili International Holdings Ltd:O 6,000 6,000 0.00 0.00 22,080 2010-11-01
28 0381 AOM International Group Company Limited:O 210,000 60,000 0.00 0.00 20,100 2010-11-01
29 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 716,500 100,000 0.01 0.00 19,400 2010-11-01
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 151,250 2,000 0.01 0.00 18,400 2010-11-01
31 0697 Shoucheng Holdings Limited:O 1,068,000 10,000 0.01 0.00 13,300 2010-11-01
32 0956 China Suntien Green Energy Corporation Limited:H 25,000 3,000 0.00 0.00 7,860 2010-11-01
33 0975 Mongolian Mining Corporation:O 16,500 -500 0.00 -0.00 -4,315 2010-11-01
34 1186 China Railway Construction Corporation Limited:H 27,500 -500 0.00 -0.00 -4,905 2010-11-01
35 0280 KING FOOK HOLDINGS LIMITED:O 48,000 -2,000 0.01 -0.00 -4,960 2010-11-01
36 3918 NagaCorp Ltd.:O 50,329 -4,000 0.00 -0.00 -5,600 2010-11-01
37 0666 SHK Hong Kong Industries Limited:O 10,000 -20,000 0.00 -0.00 -6,000 2010-11-01
38 1928 Sands China Ltd.:O 400 -400 0.00 -0.00 -6,840 2010-11-01
39 1688 Alibaba.com Limited:O 10,500 -500 0.00 -0.00 -7,520 2010-11-01
40 0406 YAU LEE HOLDINGS LIMITED:O 115,000 -12,000 0.03 -0.00 -14,040 2010-11-01
41 1733 E-Commodities Holdings Limited:O 70,000 -4,000 0.00 -0.00 -15,680 2010-11-01
42 0878 SOUNDWILL HOLDINGS LIMITED:O 240 -2,000 0.00 -0.00 -15,940 2010-11-01
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 388,000 -4,000 0.00 -0.00 -16,560 2010-11-01
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 285,922 -100,000 0.01 -0.00 -18,600 2010-11-01
45 8212 Celebrate International Holdings Limited:O 0 -400,000 0.00 -0.01 -19,200 2010-11-01
46 3368 Parkson Retail Group Limited:O 0 -2,000 0.00 -0.00 -28,320 2010-11-01
47 1918 Sunac China Holdings Limited:O 5,000 -10,000 0.00 -0.00 -29,500 2010-11-01
48 1766 CRRC Corporation Limited:H 0 -4,000 0.00 -0.00 -32,280 2010-11-01
49 2626 Hunan Nonferrous Metals Corporation Limited:H 114,000 -10,000 0.01 -0.00 -37,600 2010-11-01
50 0382 Welling Holding Limited:O 1,620,000 -100,000 0.01 -0.00 -38,500 2010-11-01
51 0082 Crazy Sports Group Limited:O 734,000 -20,000 0.03 -0.00 -45,000 2010-11-01
52 0085 China Electronics Huada Technology Company Limited:O 50,000 -50,000 0.00 -0.00 -52,500 2010-11-01
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,000 -5,000 0.00 -0.00 -79,500 2010-11-01
54 1211 BYD COMPANY LIMITED:H 26,200 -2,500 0.00 -0.00 -116,625 2010-11-01
55 0751 Skyworth Group Limited:O 50,000 -30,000 0.00 -0.00 -133,800 2010-11-01
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 -10,000 0.00 -0.00 -162,600 2010-11-01
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,000 -37,000 0.00 -0.00 -220,520 2010-11-01
58 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -30,000 0.00 -0.01 -223,200 2010-11-01
59 3988 BANK OF CHINA LIMITED:H 1,038,000 -63,000 0.00 -0.00 -301,770 2010-11-01
60 3328 Bank of Communications Co., Ltd.:H 418,520 -50,000 0.00 -0.00 -424,500 2010-11-01
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 146,000 -100,000 0.01 -0.01 -468,000 2010-11-01

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