WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 3,700,000 | 1,480,000 | 0.21 | 0.08 | 1,805,600 | * | 2007-07-04 |
| 2 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 3,704,000 | 610,000 | 0.32 | 0.05 | 652,700 | 2007-07-04 | |
| 3 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 461,624 | 300,000 | 0.06 | 0.04 | 588,000 | 2007-07-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,167,000 | 150,000 | 0.00 | 0.00 | 585,000 | 2007-07-04 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 411,280 | 2007-07-04 | |
| 6 | 0850 | Long Well International Holdings Limited:O | 7,000,000 | 500,000 | 0.72 | -0.02 | 355,000 | 2007-06-29 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 201,600 | 200,000 | 0.01 | 0.01 | 284,000 | 2007-06-29 | |
| 8 | 0382 | Welling Holding Limited:O | 1,170,000 | 390,000 | 0.02 | 0.01 | 257,400 | 2007-07-04 | |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 102,400 | 100,000 | 0.04 | 0.04 | 246,000 | 2007-07-04 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | 20,000 | 0.00 | 0.00 | 230,400 | 2007-06-28 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,862,000 | 828,000 | 0.01 | 0.00 | 227,700 | 2007-07-04 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 224,000 | 2007-07-04 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 190,000 | 2007-07-04 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,000 | 6,000 | 0.00 | 0.00 | 174,000 | 2007-07-04 | |
| 15 | 0680 | Nan Hai Corporation Limited:O | 1,852,096 | 650,000 | 0.00 | 0.00 | 169,000 | 2007-07-04 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 510,000 | 110,000 | 0.02 | 0.00 | 132,000 | 2007-07-04 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 130,400 | 2007-07-03 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | 14,000 | 0.00 | 0.00 | 127,400 | 2007-07-03 | |
| 19 | 0990 | Deep Source Holdings Limited:O | 7,702,000 | 950,000 | 0.13 | 0.02 | 127,300 | 2007-07-04 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 119,400 | 2007-06-29 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 92,984 | 800 | 0.00 | 0.00 | 114,400 | 2007-07-04 | |
| 22 | 0723 | Reliance Global Holdings Limited (BM):O | 400,000 | 300,000 | 0.02 | 0.02 | 112,500 | 2007-07-04 | |
| 23 | 0063 | China Asia Valley Group Limited:O | 320,000 | 189,000 | 0.02 | 0.01 | 107,730 | 2007-06-29 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 106,300 | 2007-07-03 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 100,160 | 2007-07-04 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 4,000 | 0.00 | 0.00 | 64,640 | 2007-06-28 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 578,400 | 126,000 | 0.01 | 0.00 | 64,260 | * | 2007-07-04 |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2007-07-03 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2007-07-04 | |
| 30 | 0764 | Eternity Investment Limited:O | 1,115,000 | 100,000 | 0.12 | 0.01 | 57,000 | 2007-06-29 | |
| 31 | 0989 | Hua Yin International Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2007-06-28 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 54,800 | 42,000 | 0.01 | 0.01 | 52,080 | 2007-07-04 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2007-07-03 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 230,000 | 10,000 | 0.02 | 0.00 | 50,800 | 2007-06-29 | |
| 35 | 8063 | Global Mastermind Holdings Limited:O | 221,600 | 200,000 | 0.01 | 0.01 | 49,600 | * | 2007-07-03 |
| 36 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 49,500 | 2007-06-28 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 104,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2007-07-04 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 54,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2007-07-03 | |
| 39 | 0124 | Guangdong Land Holdings Limited:O | 65,194 | 11,444 | 0.00 | -0.00 | 36,621 | 2007-07-03 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 360,276 | 80,000 | 0.01 | 0.00 | 32,400 | 2007-07-04 | |
| 41 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 44,000 | 40,000 | 0.01 | 0.01 | 32,000 | 2007-06-29 | |
| 42 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2007-06-28 | |
| 43 | 0183 | Winfull Group Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 24,320 | 2007-07-03 | |
| 44 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,887,000 | 10,000 | 0.29 | 0.00 | 19,500 | 2007-07-03 | |
| 45 | 0103 | Shougang Century Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2007-06-28 | |
| 46 | 2349 | China City Infrastructure Group Limited:O | 48,000 | 12,000 | 0.01 | 0.00 | 16,920 | * | 2007-07-04 |
| 47 | 1041 | Lamtex Holdings Limited:O | 968,000 | 100,000 | 0.01 | 0.00 | 16,800 | 2007-07-04 | |
| 48 | 0193 | CAPITAL ESTATE LIMITED:O | 2,651,500 | 100,000 | 0.02 | 0.00 | 15,700 | 2007-07-03 | |
| 49 | 0261 | GBA Holdings Limited:O | 3,808,400 | 240,000 | 0.01 | 0.00 | 14,880 | 2007-07-04 | |
| 50 | 0132 | Hing Yip Holdings Limited (BM):O | 64,000 | 24,000 | 0.01 | 0.00 | 13,920 | 2007-07-04 | |
| 51 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 410,930 | 100,000 | 0.00 | 0.00 | 12,700 | 2007-07-04 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 124,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2007-07-03 | |
| 53 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2007-07-03 | |
| 54 | 1003 | Huanxi Media Group Limited:O | 204,000 | 60,000 | 0.02 | 0.01 | 11,100 | 2007-07-04 | |
| 55 | 0419 | Hony Media Group:O | 1,260,000 | 50,000 | 0.01 | 0.00 | 10,850 | 2007-07-04 | |
| 56 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 161,000 | 40,000 | 0.00 | 0.00 | 8,360 | 2007-06-29 | |
| 57 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 324,000 | 10,000 | 0.00 | -0.00 | 6,700 | 2007-06-29 | |
| 58 | 0199 | ITC Properties Group Limited:O | 50,360 | 10,000 | 0.00 | 0.00 | 6,300 | 2007-06-28 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 65,435 | 2,626 | 0.00 | 0.00 | 6,224 | 2007-06-29 | |
| 60 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,800 | -4,000 | 0.00 | -0.00 | -1,240 | 2007-07-04 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 124,000 | -500 | 0.00 | -0.00 | -3,650 | 2007-07-04 | |
| 62 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2007-06-29 | |
| 63 | 1882 | Haitian International Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -6,410 | 2007-07-03 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 231,000 | -2,000 | 0.01 | -0.00 | -10,280 | 2007-07-04 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,621,226 | -200,000 | 0.01 | -0.00 | -11,800 | 2007-06-29 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2007-07-04 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 438,000 | -12,000 | 0.00 | -0.00 | -12,720 | 2007-07-03 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 80,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2007-06-28 | |
| 69 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 7,500 | -1,200 | 0.00 | -0.00 | -13,728 | 2007-06-28 | |
| 70 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 159,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2007-06-28 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 229,000 | -1,000 | 0.01 | -0.00 | -14,760 | 2007-07-04 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 43,000 | -1,000 | 0.00 | -0.00 | -16,280 | 2007-07-04 | |
| 73 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -17,040 | 2007-06-28 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2007-07-04 | |
| 75 | 0530 | Goldin Financial Holdings Limited:O | 690,665 | -50,000 | 0.34 | -0.02 | -19,250 | 2007-07-04 | |
| 76 | 0685 | Media Chinese International Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2007-07-03 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -23,600 | 2007-07-04 | |
| 78 | 8239 | Capital Finance Holdings Limited:O | 390,000 | -20,000 | 0.02 | -0.00 | -25,200 | * | 2007-07-04 |
| 79 | 0600 | China Infrastructure Investment Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -26,500 | 2007-06-28 | |
| 80 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2007-06-28 | |
| 81 | 0272 | SHUI ON LAND LIMITED:O | 89,000 | -4,000 | 0.00 | -0.00 | -28,760 | 2007-06-28 | |
| 82 | 0121 | C.P. Lotus Corporation:O | 0 | -100,000 | 0.00 | -0.00 | -31,000 | 2007-07-03 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 170,000 | -8,000 | 0.01 | -0.00 | -32,400 | 2007-07-03 | |
| 84 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 591,909 | -16,000 | 0.04 | -0.00 | -33,600 | 2007-06-29 | |
| 85 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 93,000 | -18,000 | 0.00 | -0.00 | -34,200 | 2007-07-04 | |
| 86 | 1224 | C C Land Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -34,600 | 2007-07-04 | |
| 87 | 3323 | China National Building Material Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2007-07-04 | |
| 88 | 0627 | Japan Kyosei Group Company Limited:O | 245,279 | -70,000 | 0.01 | -0.00 | -36,400 | 2007-07-04 | |
| 89 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -100,000 | 0.00 | -0.02 | -38,500 | 2007-06-28 | |
| 90 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -44,300 | 2007-07-03 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 54,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-06-29 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,325,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-07-03 | |
| 93 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -46,400 | 2007-06-28 | |
| 94 | 0008 | PCCW LIMITED:O | 671,189 | -10,000 | 0.01 | -0.00 | -47,900 | 2007-06-28 | |
| 95 | 8143 | Good Fellow Healthcare Holdings Limited:O | 800,000 | -100,000 | 0.05 | -0.01 | -48,000 | 2007-06-29 | |
| 96 | 0064 | GET NICE HOLDINGS LIMITED:O | 130,000 | -60,000 | 0.01 | -0.00 | -49,200 | 2007-06-28 | |
| 97 | 8299 | GT Gold Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -57,600 | 2007-06-29 | |
| 98 | 0648 | SoftMedx Healthcare Limited:O | 542,000 | -220,000 | 0.01 | -0.00 | -60,500 | 2007-07-04 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 915,000 | -11,000 | 0.00 | -0.00 | -61,710 | 2007-07-04 | |
| 100 | 1883 | CITIC Telecom International Holdings Limited:O | 327,150 | -20,000 | 0.02 | -0.00 | -63,400 | 2007-06-28 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2007-06-28 | |
| 102 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -70,000 | 0.00 | -0.00 | -65,100 | 2007-07-03 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,500 | -3,500 | 0.00 | -0.00 | -85,225 | 2007-07-03 | |
| 104 | 0167 | IDT INTERNATIONAL LIMITED:O | 134,000 | -200,000 | 0.01 | -0.01 | -90,000 | 2007-07-04 | |
| 105 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -90,900 | 2007-07-03 | |
| 106 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 110,000 | -36,000 | 0.01 | -0.00 | -94,320 | 2007-06-29 | |
| 107 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 90,000 | -100,000 | 0.01 | -0.02 | -95,000 | 2007-07-04 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -20,000 | 0.01 | -0.01 | -95,400 | 2007-06-28 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | -50,000 | 0.00 | -0.00 | -99,000 | 2007-06-29 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,909 | -5,000 | 0.00 | -0.00 | -99,900 | 2007-07-03 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -109,200 | 2007-06-29 | |
| 112 | 0588 | Beijing North Star Company Limited:H | 116,000 | -20,000 | 0.02 | -0.00 | -112,000 | 2007-06-29 | |
| 113 | 0630 | AMCO United Holding Limited:O | 550,000 | -250,000 | 0.07 | -0.03 | -123,750 | 2007-07-04 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -170,000 | 2007-07-04 | |
| 115 | 0231 | Ping An Securities Group (Holdings) Limited:O | 100,000 | -800,000 | 0.00 | -0.03 | -170,400 | 2007-06-28 | |
| 116 | 0941 | China Mobile Limited (HK):O | 16,500 | -2,000 | 0.00 | -0.00 | -173,200 | 2007-07-04 | |
| 117 | 8158 | China Regenerative Medicine International Limited:O | 330,000 | -140,000 | 0.07 | -0.03 | -191,800 | 2007-07-04 | |
| 118 | 1185 | China Energine International (Holdings) Limited:O | 303,240 | -200,000 | 0.03 | -0.02 | -216,000 | 2007-06-28 | |
| 119 | 0166 | New Times Corporation Limited (BM):O | 80,000 | -150,000 | 0.01 | -0.02 | -238,500 | 2007-06-29 | |
| 120 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | -144,000 | 0.00 | -0.01 | -286,560 | 2007-07-03 | |
| 121 | 0959 | Century Entertainment International Holdings Limited:O | 2,525,000 | -1,650,000 | 0.02 | -0.01 | -358,050 | 2007-06-28 | |
| 122 | 0245 | China Vered Financial Holding Corporation Limited:O | 77,200 | -500,000 | 0.00 | -0.01 | -490,000 | 2007-07-04 | |
| 123 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 640,000 | -200,000 | 0.03 | -0.01 | -494,000 | 2007-06-28 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 324,000 | -60,000 | 0.00 | -0.00 | -728,400 | 2007-07-04 | |
| 125 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,610,000 | -1,026,000 | 0.22 | -0.09 | -2,811,240 | 2007-07-04 | |
| 126 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 221,000 | -4,435,000 | 0.02 | -0.57 | -3,060,150 | 2007-07-03 |
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