WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,498,000 | 710,000 | 0.00 | 0.00 | 5,055,200 | 2008-05-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 139,638 | 10,000 | 0.00 | 0.00 | 1,355,000 | 2008-05-13 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 263,200 | 2008-05-13 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 243,200 | 2008-05-13 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | 14,000 | 0.00 | 0.00 | 153,440 | 2008-05-13 | |
| 6 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 75,714 | 18,000 | 0.01 | 0.00 | 140,040 | 2008-05-13 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2008-05-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 196,000 | 3,000 | 0.00 | 0.00 | 99,600 | 2008-05-13 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 128,000 | 20,000 | 0.01 | 0.00 | 88,600 | 2008-05-13 | |
| 10 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 239,000 | 40,000 | 0.04 | 0.01 | 85,600 | 2008-05-13 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-05-13 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 9,290,000 | 50,000 | 0.78 | 0.00 | 62,000 | 2008-05-13 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2008-05-13 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 253,000 | 5,000 | 0.00 | 0.00 | 54,100 | 2008-05-13 | |
| 15 | 3323 | China National Building Material Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2008-05-13 | |
| 16 | 0753 | Air China Limited:H | 484,000 | 6,000 | 0.01 | 0.00 | 33,660 | 2008-05-13 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 232,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2008-05-13 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 644,284 | 100,000 | 0.02 | 0.00 | 32,000 | 2008-05-13 | |
| 19 | 0848 | Maoye International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 31,600 | * | 2008-05-13 |
| 20 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,090,000 | 50,000 | 0.07 | 0.00 | 31,000 | 2008-05-13 | |
| 21 | 2369 | Coolpad Group Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2008-05-13 | |
| 22 | 0370 | Hong Kong Robotics Group Holding Limited:O | 642,000 | 200,000 | 0.01 | 0.00 | 23,800 | 2008-05-13 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 148,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2008-05-13 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 154,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2008-05-13 | |
| 25 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,265,400 | 500,000 | 0.02 | 0.01 | 16,500 | 2008-05-13 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 78,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2008-05-13 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 138,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2008-05-13 | |
| 28 | 0745 | China National Culture Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2008-05-13 | |
| 29 | 0288 | Cosway Corporation Limited:O | 4,915,000 | 25,000 | 0.83 | 0.00 | 8,000 | 2008-05-13 | |
| 30 | 0419 | Hony Media Group:O | 710,000 | 50,000 | 0.00 | 0.00 | 6,300 | 2008-05-13 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 131,619 | -20,000 | 0.01 | -0.00 | -14,000 | 2008-05-13 | |
| 32 | 1041 | Lamtex Holdings Limited:O | 818,000 | -150,000 | 0.01 | -0.00 | -14,250 | 2008-05-13 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,500 | -1,000 | 0.00 | -0.00 | -20,200 | 2008-05-13 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2008-05-13 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -26,520 | 2008-05-13 | |
| 36 | 0825 | New World Department Store China Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -26,580 | 2008-05-13 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2008-05-13 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 16,000 | -4,000 | 0.00 | -0.00 | -34,720 | 2008-05-13 | |
| 39 | 0996 | Carnival Group International Holdings Limited:O | 572,000 | -200,000 | 0.01 | -0.00 | -47,400 | 2008-05-13 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 36,681 | -500 | 0.00 | -0.00 | -47,400 | 2008-05-13 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,229,000 | -15,000 | 0.00 | -0.00 | -91,500 | 2008-05-13 | |
| 42 | 3322 | Win Hanverky Holdings Limited:O | 38,000 | -100,000 | 0.00 | -0.01 | -127,000 | 2008-05-13 | |
| 43 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -190,000 | 0.00 | -0.02 | -254,600 | 2008-05-13 | |
| 44 | 0941 | China Mobile Limited (HK):O | 21,000 | -3,000 | 0.00 | -0.00 | -399,000 | 2008-05-13 |
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