WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0333 | Top Form International Limited:O | 11,124,000 | 380,000 | 1.03 | 0.04 | 285,000 | 2011-01-05 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,800 | 4,000 | 0.00 | 0.00 | 128,400 | 2011-01-05 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 105,800 | 2011-01-05 | |
| 4 | 0195 | Greentech Technology International Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 89,000 | 2011-01-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,267,741 | 10,000 | 0.00 | 0.00 | 71,300 | 2011-01-05 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 57,800 | 2011-01-05 | |
| 7 | 2222 | NVC International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2011-01-05 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 163,500 | 5,000 | 0.00 | 0.00 | 30,050 | 2011-01-05 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2011-01-05 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 156,332 | 4,000 | 0.00 | 0.00 | 20,560 | 2011-01-05 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2011-01-05 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 87,000 | 1,000 | 0.00 | 0.00 | 12,960 | 2011-01-05 | |
| 13 | 0842 | Leoch International Technology Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2011-01-05 | |
| 14 | 0402 | Peace Map Holding Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 7,200 | 2011-01-05 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 18,200 | -10,000 | 0.00 | -0.00 | -5,100 | 2011-01-05 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 111,000 | -1,000 | 0.00 | -0.00 | -6,790 | 2011-01-05 | |
| 17 | 0298 | Chuang's China Investments Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -6,840 | 2011-01-05 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -8,200 | 2011-01-05 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 124,000 | -2,000 | 0.00 | -0.00 | -8,580 | 2011-01-05 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2011-01-05 | |
| 21 | 0975 | Mongolian Mining Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -10,360 | 2011-01-05 | |
| 22 | 0313 | Richly Field China Development Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -11,550 | 2011-01-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 437,050 | -5,000 | 0.01 | -0.00 | -18,950 | 2011-01-05 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -24,510 | 2011-01-05 | |
| 25 | 0929 | IPE GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2011-01-05 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,200 | -1,600 | 0.00 | -0.00 | -27,968 | 2011-01-05 | |
| 27 | 0509 | Century Sunshine Group Holdings Limited:O | 2,840,000 | -100,000 | 0.11 | -0.00 | -29,500 | 2011-01-05 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2011-01-05 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | -500 | 0.00 | -0.00 | -42,675 | 2011-01-05 | |
| 30 | 1399 | Veson Holdings Limited (KY):O | 1,702,000 | -50,000 | 0.16 | -0.00 | -43,500 | 2011-01-05 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2011-01-05 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 56,599 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 33 | 0883 | CNOOC LIMITED:O | 64,500 | -6,000 | 0.00 | -0.00 | -111,240 | 2011-01-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,340,010 | -20,000 | 0.00 | -0.00 | -119,000 | 2011-01-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 120,000 | -20,000 | 0.00 | -0.00 | -154,600 | 2011-01-05 | |
| 36 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 12,472,000 | -140,000 | 1.03 | -0.01 | -229,600 | 2011-01-05 |
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