WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 358,000 | 50,000 | 0.00 | 0.00 | 1,092,500 | 2011-08-10 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,536 | 50,000 | 0.00 | 0.00 | 827,000 | 2011-08-10 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 238,750 | 142,000 | 0.00 | 0.00 | 526,820 | 2011-08-10 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 520,000 | 96,000 | 0.00 | 0.00 | 435,840 | 2011-08-10 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 567,000 | 101,000 | 0.00 | 0.00 | 385,820 | 2011-08-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 796,300 | 1,700 | 0.07 | 0.00 | 240,040 | * | 2011-08-10 |
| 7 | 3323 | China National Building Material Company Limited:H | 176,000 | 16,000 | 0.01 | 0.00 | 225,920 | 2011-08-10 | |
| 8 | 0880 | SJM Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 181,600 | 2011-08-10 | |
| 9 | 1299 | AIA Group Limited:O | 54,400 | 5,000 | 0.00 | 0.00 | 126,750 | 2011-08-10 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,106 | 1,200 | 0.00 | 0.00 | 125,280 | 2011-08-10 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | 3,000 | 0.00 | 0.00 | 101,400 | 2011-08-10 | |
| 12 | 0746 | Lee & Man Chemical Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2011-08-10 | |
| 13 | 0883 | CNOOC LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 58,080 | 2011-08-10 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,328,980 | 11,000 | 0.00 | 0.00 | 57,860 | 2011-08-10 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 48,500 | 2,000 | 0.00 | 0.00 | 52,300 | 2011-08-10 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2011-08-10 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,000 | 18,000 | 0.00 | 0.00 | 43,200 | 2011-08-10 | |
| 18 | 0406 | YAU LEE HOLDINGS LIMITED:O | 203,000 | 40,000 | 0.05 | 0.01 | 41,200 | 2011-08-10 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | 6,000 | 0.01 | 0.00 | 40,140 | 2011-08-10 | |
| 20 | 1488 | Best Food Holding Company Limited:O | 56,000 | 50,000 | 0.01 | 0.01 | 40,000 | 2011-08-10 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 130,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2011-08-10 | |
| 22 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 91,500 | 39,000 | 0.00 | 0.00 | 35,490 | 2011-08-10 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 361,074 | 400 | 0.00 | 0.00 | 27,600 | * | 2011-08-10 |
| 24 | 1230 | Yashili International Holdings Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2011-08-10 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2011-08-10 | |
| 26 | 3339 | Lonking Holdings Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 24,720 | 2011-08-10 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 514,586 | 1,000 | 0.01 | 0.00 | 23,550 | 2011-08-10 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 58,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2011-08-10 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2011-08-10 | |
| 30 | 0970 | New Sparkle Roll International Group Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 16,640 | 2011-08-10 | |
| 31 | 1368 | Xtep International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2011-08-10 | |
| 32 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2011-08-10 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 92,000 | 3,000 | 0.00 | 0.00 | 13,980 | 2011-08-10 | |
| 34 | 0275 | Master Glory Group Limited:O | 209,779 | 52,000 | 0.02 | 0.00 | 13,780 | 2011-08-10 | |
| 35 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2011-08-10 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2011-08-10 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2011-08-10 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 201,035 | 100,000 | 0.01 | 0.00 | 9,400 | 2011-08-10 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 8,540 | 2011-08-10 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | 2,000 | 0.01 | 0.00 | 5,680 | 2011-08-10 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,100 | 400 | 0.00 | 0.00 | 5,440 | 2011-08-10 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 900,424 | 1,000 | 0.00 | 0.00 | 5,010 | 2011-08-10 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 1,758,803 | -1,000 | 0.00 | -0.00 | -3,010 | 2011-08-10 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 200,227 | -20,000 | 0.00 | -0.00 | -9,500 | 2011-08-10 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -9,920 | 2011-08-10 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,039 | -4,000 | 0.00 | -0.00 | -11,080 | 2011-08-10 | |
| 47 | 1380 | China Kingstone Mining Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2011-08-10 | |
| 48 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.02 | -0.00 | -14,500 | 2011-08-10 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 692,500 | -30,000 | 0.04 | -0.00 | -14,700 | 2011-08-10 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 216,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2011-08-10 | |
| 51 | 0751 | Skyworth Group Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -26,340 | 2011-08-10 | |
| 52 | 0753 | Air China Limited:H | 144,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2011-08-10 | |
| 53 | 0743 | Asia Cement (China) Holdings Corporation:O | 72,500 | -5,000 | 0.00 | -0.00 | -31,200 | 2011-08-10 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -35,800 | 2011-08-10 | |
| 55 | 1323 | Huasheng International Holding Limited:O | 90,000 | -60,000 | 0.01 | -0.01 | -36,600 | 2011-08-10 | |
| 56 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -38,000 | 2011-08-10 | |
| 57 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | -18,000 | 0.00 | -0.00 | -39,600 | 2011-08-10 | |
| 58 | 1011 | China NT Pharma Group Company Limited:O | 2,500 | -28,000 | 0.00 | -0.00 | -41,720 | 2011-08-10 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 115,041 | -12,000 | 0.00 | -0.00 | -82,920 | 2011-08-10 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 11,265 | -500 | 0.00 | -0.00 | -92,000 | 2011-08-10 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 84,000 | -25,000 | 0.01 | -0.00 | -102,000 | 2011-08-10 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -179,250 | 2011-08-10 |
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