WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 213,630 6,800 0.00 0.00 571,880 2010-01-26
2 0515 China Silver Technology Holdings Limited:O 300,000 286,000 0.13 0.12 454,740 2010-01-26
3 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,990,000 300,000 0.25 0.01 381,000 2010-01-26
4 3322 Win Hanverky Holdings Limited:O 1,352,000 210,000 0.11 0.02 256,200 2010-01-26
5 0333 Top Form International Limited:O 7,680,000 374,000 0.71 0.03 216,920 2010-01-26
6 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,280,000 126,000 0.94 0.01 202,860 2010-01-26
7 0019 SWIRE PACIFIC LIMITED:A 21,181 2,000 0.00 0.00 169,200 2010-01-26
8 0276 Mongolia Energy Corporation Limited:O 200,814 40,000 0.00 0.00 153,600 2010-01-26
9 0857 PETROCHINA COMPANY LIMITED:H 516,000 16,000 0.00 0.00 141,760 2010-01-26
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,700 1,000 0.00 0.00 133,400 2010-01-26
11 0603 China Oil And Gas Group Limited:O 821,600 100,000 0.02 0.00 121,000 2010-01-26
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 2,000 0.00 0.00 118,600 2010-01-26
13 1033 Sinopec Oilfield Service Corporation:H 408,000 60,000 0.03 0.00 115,200 2010-01-26
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 20,000 0.00 0.00 97,000 2010-01-26
15 0001 CK Hutchison Holdings Limited:O 6,000 1,000 0.00 0.00 94,600 2010-01-26
16 0123 Yuexiu Property Company Limited:O 570,000 50,000 0.01 0.00 90,500 2010-01-26
17 0566 Hanergy Thin Film Power Group Limited:O 420,000 80,000 0.01 0.00 88,000 2010-01-26
18 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 20,000 0.00 0.00 75,400 2010-01-26
19 1800 China Communications Construction Company Limited:H 116,000 10,000 0.00 0.00 72,000 2010-01-26
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 68,960 2010-01-26
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 123,000 2,000 0.00 0.00 67,700 2010-01-26
22 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 452,800 50,000 0.02 0.00 61,000 2010-01-26
23 2886 Binhai Investment Company Limited:O 296,000 72,000 0.00 0.00 59,760 2010-01-26
24 0390 CHINA RAILWAY GROUP LIMITED:H 194,000 10,000 0.00 0.00 56,800 2010-01-26
25 1398 Industrial and Commercial Bank of China Limited:H 1,051,000 10,000 0.00 0.00 56,100 2010-01-26
26 0013 Hutchison Whampoa Limited:O 26,599 1,000 0.00 0.00 55,000 2010-01-26
27 0291 China Resources Beer (Holdings) Company Limited:O 10,000 2,000 0.00 0.00 53,600 2010-01-26
28 0064 GET NICE HOLDINGS LIMITED:O 220,000 100,000 0.01 0.00 53,000 2010-01-26
29 3323 China National Building Material Company Limited:H 40,000 4,000 0.00 0.00 51,600 2010-01-26
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 128,000 10,000 0.01 0.00 48,200 2010-01-26
31 3988 BANK OF CHINA LIMITED:H 1,429,000 13,000 0.00 0.00 47,840 2010-01-26
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,000 5,000 0.00 0.00 47,550 2010-01-26
33 0203 DENWAY MOTORS LIMITED:O 20,000 10,000 0.00 0.00 44,700 2010-01-26
34 0128 ENM Holdings Limited (HK):O 248,000 100,000 0.02 0.01 43,000 2010-01-26
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 154,000 6,000 0.00 0.00 41,940 2010-01-26
36 0082 Crazy Sports Group Limited:O 344,000 20,000 0.01 0.00 41,800 2010-01-26
37 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 6,000 0.00 0.00 40,740 2010-01-26
38 0552 China Communications Services Corporation Limited:H 68,000 10,000 0.00 0.00 40,500 2010-01-26
39 0850 Long Well International Holdings Limited:O 18,542,000 28,000 0.57 0.00 28,280 2010-01-26
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,921 2,000 0.00 0.00 28,040 2010-01-26
41 0347 Angang Steel Company Limited:H 26,440 2,000 0.00 0.00 27,200 2010-01-26
42 0697 Shoucheng Holdings Limited:O 244,000 16,000 0.00 0.00 26,400 2010-01-26
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,213 500 0.00 0.00 26,350 2010-01-26
44 1003 Huanxi Media Group Limited:O 5,081,678 200,000 0.27 0.01 26,000 2010-01-26
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 2,000 0.00 0.00 25,720 2010-01-26
46 0891 Trinity Limited (BM):O 6,000 6,000 0.00 0.00 21,660 2010-01-26
47 1618 Metallurgical Corporation of China Ltd.:H 124,000 5,000 0.00 0.00 21,000 2010-01-26
48 0841 Asia Cassava Resources Holdings Limited:O 14,000 10,000 0.00 0.00 20,200 2010-01-26
49 3333 China Evergrande Group:O 26,000 5,000 0.00 0.00 18,300 2010-01-26
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 5,000 0.00 0.00 17,550 2010-01-26
51 0757 Solargiga Energy Holdings Limited:O 25,000 10,000 0.00 0.00 17,100 2010-01-26
52 0990 Deep Source Holdings Limited:O 51,200 10,000 0.00 0.00 15,100 2010-01-26
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 12,640 2010-01-26
54 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 11,040 2010-01-26
55 3328 Bank of Communications Co., Ltd.:H 204,000 1,000 0.00 0.00 7,900 2010-01-26
56 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 196,200 12,000 0.01 0.00 6,480 2010-01-26
57 1051 G-Resources Group Limited:O 1,125,147 12,000 0.01 0.00 5,700 2010-01-26
58 0493 GOME Retail Holdings Limited:O 49,880 2,000 0.00 0.00 5,300 2010-01-26
59 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 2,000 0.00 0.00 4,880 2010-01-26
60 0090 Puxing Energy Limited:O 4,000 2,000 0.00 0.00 3,340 2010-01-26
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 917,000 -1,000 0.00 -0.00 -5,950 2010-01-26
62 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 360,000 -80,000 0.01 -0.00 -19,280 2010-01-26
63 1777 Fantasia Holdings Group Co., Limited:O 97,500 -19,500 0.00 -0.00 -34,125 2010-01-26
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 61,500 -18,000 0.00 -0.00 -37,620 2010-01-26
65 1717 Ausnutria Dairy Corporation Ltd:O 15,000 -10,000 0.00 -0.00 -55,100 2010-01-26
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,000 -10,000 0.00 -0.00 -60,800 2010-01-26
67 1176 Zhuguang Holdings Group Company Limited:O 106,000 -50,000 0.00 -0.00 -99,500 2010-01-26
68 0002 CLP HOLDINGS LIMITED:O 70,502 -2,000 0.00 -0.00 -105,200 2010-01-26
69 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -2,000 0.00 -0.00 -133,800 2010-01-26
70 2866 COSCO SHIPPING Development Co., Ltd.:H 306,350 -60,000 0.01 -0.00 -188,400 2010-01-26
71 1399 Veson Holdings Limited (KY):O 2,142,000 -300,000 0.21 -0.03 -255,000 2010-01-26
72 0941 China Mobile Limited (HK):O 65,500 -5,000 0.00 -0.00 -369,000 2010-01-26
73 8317 Finet Group Limited:O 0 -300,000 0.00 -0.08 -381,000 2010-01-26

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