WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0636 FUBON BANK (HONG KONG) LIMITED:O 463,714 384,000 0.04 0.03 983,040 2009-01-05
2 0626 Public Financial Holdings Limited:O 216,000 196,000 0.02 0.02 633,080 2009-01-05
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 292,000 116,000 0.01 0.00 538,240 2009-01-05
4 1201 Tesson Holdings Limited:O 150,000 150,000 0.06 0.06 387,000 2009-01-02
5 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 300,460 206,960 0.01 0.01 347,693 2008-12-15
6 3886 Town Health International Medical Group Limited:O 17,626,000 17,626,000 0.08 0.08 317,268 2009-01-02
7 2356 DAH SING BANKING GROUP LIMITED:O 54,800 50,800 0.01 0.01 294,640 2008-12-15
8 0005 HSBC HOLDINGS PLC:O 160,647 3,600 0.00 0.00 279,000 2009-01-02
9 0142 FIRST PACIFIC COMPANY LIMITED:O 130,233 102,000 0.00 0.00 271,320 2008-12-12
10 0480 HKR INTERNATIONAL LIMITED:O 156,800 136,000 0.01 0.01 243,440 2008-12-17
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,642 160,000 0.00 0.00 209,600 2009-01-05
12 0883 CNOOC LIMITED:O 90,500 20,000 0.00 0.00 163,800 2009-01-05
13 0004 Wharf (Holdings) Limited (The):O 47,681 6,000 0.00 0.00 136,200 2008-12-16
14 0160 Hon Kwok Land Investment Company, Limited:O 98,158 96,000 0.02 0.02 127,680 2008-12-23
15 0156 LIPPO CHINA RESOURCES LIMITED:O 1,934,227 1,000,000 0.02 0.01 112,000 2008-12-18
16 3383 Agile Group Holdings Limited (KY):O 48,000 24,000 0.00 0.00 102,480 2008-12-30
17 1111 Chong Hing Bank Limited:O 10,000 10,000 0.00 0.00 97,200 2008-12-23
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 25,000 0.00 0.00 94,250 2008-12-18
19 0533 GOLDLION HOLDINGS LIMITED:O 2,767,000 79,000 0.28 0.01 92,430 2008-12-23
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,909 10,000 0.00 0.00 87,500 2008-12-17
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 480,000 200,000 0.00 0.00 72,000 2008-12-29
22 0710 BOE Varitronix Limited:O 75,000 30,000 0.02 0.01 71,400 2008-12-12
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 190,000 40,000 0.01 0.00 60,000 2009-01-05
24 3988 BANK OF CHINA LIMITED:H 1,945,000 27,000 0.00 0.00 59,670 2009-01-05
25 2308 EVOC Intelligent Technology Company Limited:H 44,000 44,000 0.01 0.01 59,400 2009-01-05
26 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 800 0.00 0.00 54,520 2008-12-10
27 0008 PCCW LIMITED:O 544,264 15,000 0.01 0.00 52,650 2009-01-05
28 0276 Mongolia Energy Corporation Limited:O 62,814 20,000 0.00 0.00 52,000 2008-12-29
29 0753 Air China Limited:H 482,000 20,000 0.01 0.00 51,400 2008-12-23
30 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 20,000 0.00 0.00 49,800 2008-12-30
31 0694 Beijing Capital International Airport Company Limited:H 54,000 12,000 0.00 0.00 49,560 2009-01-05
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,750 4,000 0.00 0.00 46,800 2008-12-30
33 2366 SMI Culture & Travel Group Holdings Limited:O 48,000 26,000 0.01 0.00 46,800 2008-12-19
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 5,000 0.00 0.00 46,700 2008-12-19
35 0297 Sinofert Holdings Limited:O 10,000 10,000 0.00 0.00 42,400 2008-12-15
36 3983 China BlueChemical Ltd.:H 50,000 12,000 0.00 0.00 41,400 2009-01-05
37 1888 Kingboard Laminates Holdings Limited:O 159,000 20,000 0.01 0.00 39,600 2009-01-05
38 2866 COSCO SHIPPING Development Co., Ltd.:H 494,450 29,000 0.01 0.00 38,570 2008-12-30
39 0983 SOCAM Development Limited:O 20,000 6,000 0.01 0.00 37,200 2008-12-23
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 18,000 0.01 0.00 36,900 2008-12-23
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,064 3,000 0.00 0.00 36,240 2009-01-05
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 34,400 2009-01-05
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 180,200 34,000 0.00 0.00 34,340 2009-01-05
44 0196 Honghua Group Limited:O 34,000 30,000 0.00 0.00 33,300 2009-01-05
45 0728 CHINA TELECOM CORPORATION LIMITED:H 260,000 10,000 0.00 0.00 31,900 2008-12-23
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 6,000 0.00 0.00 31,560 2009-01-05
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 10,000 0.01 0.00 31,200 2009-01-05
48 0857 PETROCHINA COMPANY LIMITED:H 568,000 4,000 0.00 0.00 30,800 2008-12-29
49 0999 I.T LIMITED:O 62,000 60,000 0.01 0.01 30,600 2008-12-18
50 0410 SOHO CHINA LIMITED:O 73,500 9,000 0.00 0.00 30,060 2009-01-05
51 0998 China CITIC Bank Corporation Limited:H 244,509 10,000 0.00 0.00 29,500 2008-12-29
52 2888 STANDARD CHARTERED PLC:O 1,396 296 0.00 -0.00 29,496 2008-12-22
53 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 24,200 2008-12-23
54 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,500 2008-12-29
55 2626 Hunan Nonferrous Metals Corporation Limited:H 174,000 20,000 0.01 0.00 23,400 2008-12-23
56 0233 Mingyuan Medicare Development Company Limited:O 50,000 50,000 0.00 0.00 22,750 2009-01-05
57 1393 Hidili Industry International Development Limited:O 34,000 8,000 0.00 0.00 22,560 2008-12-29
58 0222 MIN XIN HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 22,400 2009-01-02
59 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 274,000 30,000 0.01 0.00 21,900 2008-12-10
60 0006 Power Assets Holdings Limited:O 18,681 500 0.00 0.00 20,975 2008-12-30
61 3818 China Dongxiang (Group) Co., Ltd.:O 58,000 10,000 0.00 0.00 20,700 2009-01-05
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,000 5,000 0.00 0.00 20,250 2008-12-22
63 1041 Lamtex Holdings Limited:O 1,704,000 1,000,000 0.01 0.01 20,000 2009-01-02
64 3993 CMOC Group Limited (CN):H 35,000 5,000 0.00 0.00 19,850 2008-12-23
65 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 10,000 0.01 0.00 19,300 2009-01-05
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 80,524 10,000 0.00 0.00 17,600 2008-12-04
67 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 10,000 0.00 0.00 16,200 2008-12-22
68 0399 Innovative Pharmaceutical Biotech Limited:O 49,600 40,000 0.00 0.00 15,800 2009-01-05
69 2038 FIH Mobile Limited:O 5,000 4,000 0.00 0.00 15,200 2008-12-30
70 1893 China National Materials Company Limited:H 50,000 3,000 0.00 0.00 14,550 2008-12-29
71 0848 Maoye International Holdings Limited:O 26,000 16,000 0.00 0.00 13,760 2009-01-02
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 65,056 10,000 0.00 0.00 13,700 2008-12-16
73 1070 TCL Electronics Holdings Limited:O 126,000 100,000 0.00 0.00 13,500 2008-12-04
74 0397 Minerva Group Holding Limited:O 6,880,276 1,000,000 0.04 -0.00 13,000 2008-12-15
75 1818 Zhaojin Mining Industry Company Limited:H 16,000 2,000 0.00 0.00 12,180 2009-01-05
76 3838 China Starch Holdings Limited:O 30,000 20,000 0.00 0.00 11,800 2008-12-19
77 3883 China Aoyuan Group Limited:O 53,000 10,000 0.00 0.00 11,100 2009-01-05
78 1224 C C Land Holdings Limited:O 130,000 5,000 0.01 0.00 10,950 2008-12-29
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 500 0.00 0.00 9,220 2008-12-16
80 0761 Bel Global Resources Holdings Limited:O 64,000 50,000 0.00 0.00 8,100 2009-01-02
81 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,631,000 100,000 0.02 0.00 7,700 2009-01-05
82 0690 Uni-Bio Science Group Limited:O 430,000 150,000 0.00 0.00 7,650 2009-01-02
83 1227 National Investments Fund Limited:O 240,000 200,000 0.02 0.02 7,400 2008-12-23
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 434,360 12,000 0.02 0.00 6,000 2008-12-16
85 0279 Arta TechFin Corporation Limited:O 36,412 36,412 0.00 0.00 5,353 2008-12-15
86 0097 HENDERSON INVESTMENT LIMITED:O 95,181 10,000 0.00 0.00 5,000 2009-01-05
87 0497 CSI Properties Limited (BM):O 105,000 50,000 0.00 0.00 4,900 2009-01-02
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,324 7,324 0.00 0.00 3,882 2008-12-15
89 1382 Pacific Textiles Holdings Limited:O 5,000 5,000 0.00 0.00 3,450 2008-12-04
90 0885 Rentian Technology Holdings Limited:O 1,000 1,000 0.00 0.00 215 2008-12-11
91 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 8,333 8,333 0.01 0.01 192 2008-12-09
92 1064 Zhong Hua International Holdings Limited:O 10,000 0 0.01 0.00 0 2008-12-30
93 0559 DeTai New Energy Group Limited:O 280 -0 0.00 0.00 -0 2009-01-05
94 0273 MASON GROUP HOLDINGS LIMITED:O 17,418 -0 0.00 -0.00 -0 2008-12-22
95 0220 Uni-President China Holdings Ltd.:O 4,000 -1,000 0.00 -0.00 -2,120 2008-12-08
96 8239 Capital Finance Holdings Limited:O 380,000 -10,000 0.01 -0.00 -2,800 2008-12-12
97 3998 Bosideng International Holdings Limited:O 198,000 -4,000 0.00 -0.00 -3,040 2008-12-29
98 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 337,480 -8,000 0.02 -0.00 -3,320 2009-01-05
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 397,000 -15,000 0.00 -0.00 -4,950 2008-12-30
100 0390 CHINA RAILWAY GROUP LIMITED:H 228,000 -1,000 0.01 -0.00 -5,800 2008-12-18
101 0628 Tong Tong AI Social Group Limited:O 0 -16,000 0.00 -0.00 -6,400 2008-12-18
102 0996 Carnival Group International Holdings Limited:O 0 -6,000 0.00 -0.00 -7,740 2008-12-04
103 3378 Xiamen International Port Co., Ltd:H 92,000 -10,000 0.01 -0.00 -9,300 2008-12-29
104 0735 China Power Clean Energy Development Company Limited:O 1,080,000 -40,000 0.02 -0.00 -10,400 2008-12-23
105 0757 Solargiga Energy Holdings Limited:O 10,000 -5,000 0.00 -0.00 -10,500 2008-12-30
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -10,600 2008-12-16
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -10,920 2008-12-19
108 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -11,400 2008-12-23
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 -4,000 0.00 -0.00 -11,680 2008-12-23
110 0670 China Eastern Airlines Corporation Limited:H 264,000 -10,000 0.02 -0.00 -11,800 2008-12-29
111 1186 China Railway Construction Corporation Limited:H 31,000 -1,000 0.00 -0.00 -12,140 2008-12-19
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 -2,000 0.00 -0.00 -12,660 2008-12-12
113 0270 GUANGDONG INVESTMENT LIMITED:O 180,000 -4,000 0.00 -0.00 -12,800 2008-12-22
114 2007 Country Garden Holdings Company Limited:O 74,000 -7,000 0.00 -0.00 -13,650 2008-12-30
115 1898 China Coal Energy Company Limited:H 84,000 -2,000 0.00 -0.00 -14,180 2008-12-19
116 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 -10,000 0.00 -0.00 -14,200 2008-12-19
117 1386 Vestate Group Holdings Limited:O 1,000 -30,000 0.00 -0.00 -16,200 2008-12-10
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 -10,000 0.00 -0.00 -16,300 2008-12-22
119 0082 Crazy Sports Group Limited:O 600,000 -80,000 0.03 -0.00 -16,400 2008-12-15
120 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 960,000 -100,000 0.05 -0.01 -18,000 2008-12-15
121 1399 Veson Holdings Limited (KY):O 92,000 -30,000 0.01 -0.00 -18,000 2008-12-17
122 3330 Lingbao Gold Group Company Ltd.:H 16,000 -10,000 0.01 -0.00 -20,000 2008-12-23
123 0190 HKC (HOLDINGS) LIMITED:O 129,194 -30,000 0.00 -0.00 -20,100 2008-12-23
124 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -36,000 0.00 -0.01 -20,160 * 2008-12-29
125 2727 Shanghai Electric Group Company Limited:H 16,000 -6,000 0.00 -0.00 -20,220 2008-12-23
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,000 -30,000 0.00 -0.00 -20,700 2008-12-19
127 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -2,000 0.00 -0.00 -21,000 2008-12-03
128 1766 CRRC Corporation Limited:H 2,000 -5,000 0.00 -0.00 -21,100 2008-12-04
129 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,210 -10,000 0.00 -0.00 -22,500 2008-12-04
130 0245 China Vered Financial Holding Corporation Limited:O 127,200 -400,000 0.00 -0.01 -23,200 2008-12-23
131 1215 Kai Yuan Holdings Limited:O 497,500 -100,000 0.01 -0.00 -23,200 2008-12-30
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 538,400 -16,000 0.01 -0.00 -24,960 2009-01-05
133 0903 TPV TECHNOLOGY LIMITED:O 60,000 -10,000 0.00 -0.00 -25,000 2009-01-05
134 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 40,000 -40,000 0.00 -0.00 -26,000 2008-12-29
135 2331 LI NING COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -26,200 2008-12-15
136 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 -3,200 0.00 -0.00 -29,120 2008-12-15
137 0291 China Resources Beer (Holdings) Company Limited:O 26,000 -2,000 0.00 -0.00 -29,560 2008-12-11
138 0382 Welling Holding Limited:O 240,000 -190,000 0.00 -0.00 -30,400 2008-12-12
139 0144 China Merchants Port Holdings Company Limited:O 14,000 -2,000 0.00 -0.00 -33,560 2008-12-11
140 0697 Shoucheng Holdings Limited:O 312,000 -40,000 0.00 -0.00 -38,400 2009-01-05
141 1055 China Southern Airlines Company Limited:H 150,000 -30,000 0.01 -0.00 -40,800 2008-12-15
142 0011 HANG SENG BANK, LIMITED:O 17,898 -400 0.00 -0.00 -41,240 2009-01-02
143 1207 SRE Group Limited:O 0 -80,000 0.00 -0.00 -44,000 2008-12-19
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -44,480 2008-12-19
145 0080 Clear Water Bay Land Company Limited:O 0 -4,000 0.00 -0.00 -51,600 2008-12-30
146 0347 Angang Steel Company Limited:H 30,440 -6,000 0.00 -0.00 -58,980 2008-12-30
147 0992 LENOVO GROUP LIMITED:O 64,000 -26,000 0.00 -0.00 -59,800 2008-12-19
148 1199 COSCO SHIPPING Ports Limited:O 2,000 -8,000 0.00 -0.00 -70,400 2008-12-10
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,000 -8,000 0.00 -0.00 -73,040 2009-01-02
150 0267 CITIC Limited (HK):O 29,000 -7,000 0.00 -0.00 -76,580 2008-12-30
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,400 -1,000 0.00 -0.00 -82,700 2008-12-30
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 -20,000 0.00 -0.00 -98,800 2008-12-11
153 0604 SHENZHEN INVESTMENT LIMITED:O 82,000 -70,000 0.00 -0.00 -102,200 2008-12-08
154 1053 Chongqing Iron & Steel Company Limited:H 0 -46,000 0.00 -0.01 -104,880 2008-12-22
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 -2,500 0.00 -0.00 -107,500 2009-01-05
156 2899 ZIJIN MINING GROUP CO., LTD.:H 40,500 -22,000 0.00 -0.00 -109,780 2009-01-05
157 0019 SWIRE PACIFIC LIMITED:A 40,681 -2,000 0.00 -0.00 -114,000 2008-12-29
158 0337 Greenland Hong Kong Holdings Limited:O 0 -130,000 0.00 -0.01 -133,900 2008-12-19
159 0083 SINO LAND COMPANY LIMITED:O 6,000 -16,000 0.00 -0.00 -140,160 2008-12-22
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 -2,000 0.00 -0.00 -140,600 2008-12-15
161 0656 FOSUN INTERNATIONAL LIMITED:O 118,000 -45,000 0.00 -0.00 -141,300 2008-12-23
162 1688 Alibaba.com Limited:O 52,000 -24,000 0.00 -0.00 -142,560 2009-01-02
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -16,000 0.00 -0.00 -144,160 2008-12-15
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,562 -10,000 0.00 -0.00 -170,800 2008-12-12
165 0588 Beijing North Star Company Limited:H 372,000 -130,000 0.05 -0.02 -174,200 2008-12-29
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 907,000 -38,000 0.00 -0.00 -176,700 2009-01-05
167 3323 China National Building Material Company Limited:H 4,000 -20,000 0.00 -0.00 -189,000 2009-01-05
168 0066 MTR CORPORATION LIMITED:O 70,973 -10,681 0.00 -0.00 -191,617 2008-12-11
169 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 27,200 -97,000 0.00 -0.01 -199,820 2008-12-22
170 0002 CLP HOLDINGS LIMITED:O 47,202 -5,000 0.00 -0.00 -258,000 2008-12-16
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 167,000 -22,000 0.00 -0.00 -563,200 2009-01-02
172 0941 China Mobile Limited (HK):O 44,500 -8,500 0.00 -0.00 -722,500 2008-12-30
173 1398 Industrial and Commercial Bank of China Limited:H 1,257,000 -167,000 0.00 -0.00 -724,780 2009-01-05
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 -146,000 0.00 -0.01 -1,512,560 2008-12-22
175 3328 Bank of Communications Co., Ltd.:H 277,000 -250,000 0.00 -0.00 -1,552,500 2008-12-29
176 0013 Hutchison Whampoa Limited:O 23,699 -37,000 0.00 -0.00 -1,572,500 2009-01-05
177 0087 SWIRE PACIFIC LIMITED:B 17,500 -150,000 0.00 -0.01 -1,587,000 2008-12-19
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,000 -170,500 0.00 -0.01 -2,728,000 2009-01-05

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