WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2008-01-25 to 2008-01-28

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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 130,401 2,000 0.00 0.00 233,000 2008-01-28
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 194,000 20,000 0.01 0.00 171,800 2008-01-28
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 308,000 30,000 0.01 0.00 153,000 2008-01-28
4 0177 Jiangsu Expressway Company Limited:H 22,000 20,000 0.00 0.00 141,200 2008-01-28
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,508 2,000 0.00 0.00 137,400 2008-01-28
6 0043 C.P. POKPHAND CO. LTD.:O 520,000 280,000 0.02 0.01 112,000 2008-01-28
7 1398 Industrial and Commercial Bank of China Limited:H 1,460,000 22,000 0.00 0.00 108,240 2008-01-28
8 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 304,000 150,000 0.02 0.01 88,500 2008-01-28
9 1898 China Coal Energy Company Limited:H 87,000 4,000 0.00 0.00 83,800 2008-01-28
10 1393 Hidili Industry International Development Limited:O 30,000 6,000 0.00 0.00 63,000 2008-01-28
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,500 3,000 0.00 0.00 58,860 2008-01-28
12 0941 China Mobile Limited (HK):O 47,500 500 0.00 0.00 58,550 2008-01-28
13 0142 FIRST PACIFIC COMPANY LIMITED:O 24,033 10,000 0.00 0.00 55,000 2008-01-28
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 2,000 0.00 0.00 38,280 2008-01-28
15 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 10,000 0.00 0.00 37,700 2008-01-28
16 0992 LENOVO GROUP LIMITED:O 88,000 8,000 0.00 0.00 36,400 2008-01-28
17 3868 Qunxing Paper Holdings Company Limited:O 49,000 10,000 0.00 0.00 29,300 2008-01-28
18 0085 China Electronics Huada Technology Company Limited:O 42,000 10,000 0.00 0.00 28,000 2008-01-28
19 1038 CK Infrastructure Holdings Limited:O 16,000 1,000 0.00 0.00 27,900 2008-01-28
20 0697 Shoucheng Holdings Limited:O 76,000 10,000 0.00 0.00 24,600 2008-01-28
21 2899 ZIJIN MINING GROUP CO., LTD.:H 116,000 2,000 0.00 0.00 19,900 2008-01-28
22 0825 New World Department Store China Limited:O 102,000 2,000 0.01 0.00 18,000 2008-01-28
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,000 1,000 0.00 0.00 17,500 2008-01-28
24 0717 Emperor Capital Group Limited:O 150,000 12,000 0.02 0.00 13,320 2008-01-28
25 0064 GET NICE HOLDINGS LIMITED:O 430,000 20,000 0.01 0.00 12,200 2008-01-28
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 2,000 0.00 0.00 11,860 2008-01-28
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 2,000 0.00 0.00 10,160 2008-01-28
28 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,873,798 100,000 0.02 0.00 9,000 2008-01-28
29 0865 Jiande International Holdings Limited:O 472,000 -4,000 0.02 -0.00 -552 2008-01-28
30 0627 Japan Kyosei Group Company Limited:O 410,000 -10,000 0.01 -0.00 -2,150 2008-01-28
31 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 95,500 -500 0.00 -0.00 -2,205 2008-01-28
32 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,600 -24,000 0.01 -0.00 -4,368 2008-01-28
33 0885 Rentian Technology Holdings Limited:O 25,000 -25,000 0.00 -0.00 -5,750 2008-01-28
34 3337 Anton Oilfield Services Group:O 116,000 -4,000 0.01 -0.00 -6,440 2008-01-28
35 0376 Yunfeng Financial Group Limited:O 0 -70,000 0.00 -0.00 -10,150 2008-01-28
36 3938 Samling Global Limited:O 16,000 -10,000 0.00 -0.00 -11,600 2008-01-28
37 0680 Nan Hai Corporation Limited:O 3,631,512 -200,000 0.01 -0.00 -14,200 2008-01-28
38 0358 Jiangxi Copper Company Limited:H 103,000 -1,000 0.01 -0.00 -15,380 2008-01-28
39 0910 China Sandi Holdings Limited:O 360,000 -14,000 0.01 -0.00 -15,960 2008-01-28
40 3318 China Boton Group Company Limited:O 0 -6,000 0.00 -0.00 -16,080 2008-01-28
41 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 -28,000 0.00 -0.00 -21,000 2008-01-28
42 0728 CHINA TELECOM CORPORATION LIMITED:H 316,000 -4,000 0.00 -0.00 -22,480 2008-01-28
43 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 -20,000 0.00 -0.00 -28,200 2008-01-28
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,775 -22,000 0.00 -0.00 -28,600 2008-01-28
45 0753 Air China Limited:H 126,000 -4,000 0.00 -0.00 -29,800 2008-01-28
46 1159 Smart Digital Technology Group Limited:O 116,000 -80,000 0.02 -0.01 -31,200 2008-01-28
47 3988 BANK OF CHINA LIMITED:H 1,773,000 -10,000 0.00 -0.00 -33,400 2008-01-28
48 8117 China Primary Energy Holdings Limited:O 1,160,000 -210,000 0.02 -0.00 -37,800 2008-01-28
49 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -60,000 0.00 -0.01 -43,200 2008-01-28
50 0174 Gemini Investments (Holdings) Limited:O 242,000 -48,000 0.05 -0.01 -45,600 2008-01-28
51 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 -10,000 0.00 -0.00 -49,200 2008-01-28
52 0983 SOCAM Development Limited:O 54,000 -2,000 0.02 -0.00 -49,800 2008-01-28
53 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -55,900 2008-01-28
54 2727 Shanghai Electric Group Company Limited:H 46,000 -10,000 0.00 -0.00 -56,500 2008-01-28
55 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 140,000 -60,000 0.02 -0.01 -58,200 2008-01-28
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,000 -5,000 0.00 -0.00 -67,700 2008-01-28
57 0013 Hutchison Whampoa Limited:O 30,101 -1,000 0.00 -0.00 -75,550 2008-01-28
58 0857 PETROCHINA COMPANY LIMITED:H 562,000 -8,000 0.00 -0.00 -89,600 2008-01-28
59 1800 China Communications Construction Company Limited:H 110,000 -5,000 0.00 -0.00 -97,700 2008-01-28
60 0010 HANG LUNG GROUP LIMITED:O 1,000 -3,000 0.00 -0.00 -110,550 2008-01-28
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 330,000 -5,000 0.00 -0.00 -157,000 2008-01-28
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 747,000 -1,000 0.07 -0.00 -179,500 2008-01-28
63 0272 SHUI ON LAND LIMITED:O 69,500 -25,000 0.00 -0.00 -187,250 2008-01-28
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,431,000 -33,000 0.00 -0.00 -192,390 2008-01-28
65 0066 MTR CORPORATION LIMITED:O 485,724 -7,000 0.01 -0.00 -218,050 2008-01-28
66 0390 CHINA RAILWAY GROUP LIMITED:H 271,000 -24,000 0.01 -0.00 -220,320 2008-01-28
67 1893 China National Materials Company Limited:H 93,000 -63,000 0.01 -0.01 -487,620 2008-01-28

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