WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2011-01-31 to 2011-02-01
"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 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 12,046,000 | 138,000 | 0.99 | 0.01 | 216,660 | 2011-02-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,284,741 | 30,000 | 0.00 | 0.00 | 203,700 | 2011-02-01 | |
| 3 | 0773 | China Metal Recycling (Holdings) Limited:O | 19,800 | 19,800 | 0.00 | 0.00 | 179,190 | 2011-02-01 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 343,500 | 4,500 | 0.00 | 0.00 | 112,500 | 2011-02-01 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | 10,000 | 0.01 | 0.00 | 91,800 | 2011-02-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,200 | 500 | 0.00 | 0.00 | 88,800 | 2011-02-01 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2011-02-01 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2011-02-01 | |
| 9 | 0724 | Ruixin International Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2011-02-01 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 255,120 | 238,720 | 0.00 | 0.00 | 26,498 | 2011-02-01 | |
| 11 | 1299 | AIA Group Limited:O | 142,200 | 1,000 | 0.00 | 0.00 | 21,500 | 2011-02-01 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 862,104 | 90,000 | 0.01 | 0.00 | 15,030 | 2011-02-01 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 25,400 | 11,200 | 0.02 | -0.00 | 9,408 | 2011-02-01 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2011-02-01 | |
| 15 | 3322 | Win Hanverky Holdings Limited:O | 3,724,000 | 4,000 | 0.29 | 0.00 | 4,680 | 2011-02-01 | |
| 16 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 220,400 | 1,000 | 0.00 | 0.00 | 112 | 2011-02-01 | |
| 17 | 0718 | Tai United Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 62 | 2011-02-01 | |
| 18 | 1130 | China Environmental Resources Group Limited:O | 4,000 | -0 | 0.00 | -0.00 | -0 | 2011-02-01 | |
| 19 | 3683 | Great Harvest Maeta Holdings Limited:O | 20,000 | -2,500 | 0.00 | -0.00 | -2,450 | 2011-02-01 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 73,200 | -50,000 | 0.00 | -0.00 | -5,800 | 2011-02-01 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 22,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2011-02-01 | |
| 22 | 0929 | IPE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2011-02-01 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,500 | -2,000 | 0.00 | -0.00 | -16,600 | 2011-02-01 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 444,400 | -10,000 | 0.01 | -0.00 | -17,100 | 2011-02-01 | |
| 25 | 0621 | Taung Gold International Limited:O | 192,400 | -50,000 | 0.01 | -0.00 | -30,000 | * | 2011-02-01 |
| 26 | 0588 | Beijing North Star Company Limited:H | 102,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2011-02-01 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | -1,600 | 0.00 | -0.00 | -43,920 | 2011-02-01 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 102,000 | -13,000 | 0.00 | -0.00 | -48,360 | 2011-02-01 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 36,931 | -1,000 | 0.00 | -0.00 | -58,700 | 2011-02-01 | |
| 30 | 0880 | SJM Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -62,900 | 2011-02-01 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 89,115 | -20,000 | 0.00 | -0.00 | -75,400 | 2011-02-01 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | -10,000 | 0.00 | -0.00 | -85,900 | 2011-02-01 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 428,000 | -8,000 | 0.00 | -0.00 | -88,800 | 2011-02-01 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 98,500 | -50,000 | 0.00 | -0.00 | -277,000 | 2011-02-01 |
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