WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,000 16,000 0.00 0.00 532,800 2010-02-10
2 0945 MANULIFE FINANCIAL CORPORATION:O 8,988 924 0.00 0.00 129,360 2010-02-10
3 0603 China Oil And Gas Group Limited:O 1,221,600 100,000 0.02 0.00 120,000 2010-02-10
4 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 800 0.00 0.00 80,720 2010-02-10
5 1683 International Mining Machinery Holdings Limited:O 17,000 17,000 0.00 0.00 71,740 2010-02-10
6 0953 Shaw Brothers Holdings Limited:O 166,000 40,000 0.02 0.00 53,600 2010-02-10
7 0291 China Resources Beer (Holdings) Company Limited:O 24,000 2,000 0.00 0.00 52,300 2010-02-10
8 3322 Win Hanverky Holdings Limited:O 1,502,000 40,000 0.12 0.00 45,200 2010-02-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,108,000 7,000 0.00 0.00 41,370 2010-02-10
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 34,000 2010-02-10
11 3328 Bank of Communications Co., Ltd.:H 229,000 4,000 0.00 0.00 30,800 2010-02-10
12 2866 COSCO SHIPPING Development Co., Ltd.:H 376,350 10,000 0.01 0.00 29,900 2010-02-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,100 200 0.00 0.00 25,560 2010-02-10
14 1398 Industrial and Commercial Bank of China Limited:H 1,136,000 4,000 0.00 0.00 22,120 2010-02-10
15 0123 Yuexiu Property Company Limited:O 520,000 10,000 0.01 0.00 19,100 2010-02-10
16 2006 Shanghai Jin Jiang Capital Company Limited:H 152,000 6,000 0.01 0.00 13,860 2010-02-10
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 462,800 10,000 0.02 0.00 11,800 2010-02-10
18 0333 Top Form International Limited:O 8,126,000 20,000 0.76 0.00 11,400 2010-02-10
19 0240 BUILD KING HOLDINGS LIMITED:O 50,890 40,390 0.00 0.00 9,653 2010-02-10
20 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 2,000 0.00 0.00 9,020 2010-02-10
21 0270 GUANGDONG INVESTMENT LIMITED:O 78,000 2,000 0.00 0.00 7,740 2010-02-10
22 0276 Mongolia Energy Corporation Limited:O 212,814 2,000 0.00 0.00 6,920 2010-02-10
23 8130 Dadi International Group Limited:O 200,000 -120,000 0.00 -0.00 -9,480 2010-02-10
24 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 -4,000 0.00 -0.00 -13,040 2010-02-10
25 0128 ENM Holdings Limited (HK):O 168,000 -20,000 0.01 -0.00 -13,400 2010-02-10
26 0723 Reliance Global Holdings Limited (BM):O 97,500 -22,500 0.00 -0.00 -19,350 2010-02-10
27 1003 Huanxi Media Group Limited:O 4,601,678 -160,000 0.24 -0.01 -20,960 2010-02-10
28 0348 China Healthwise Holdings Limited:O 810,000 -60,000 0.03 -0.00 -21,900 2010-02-10
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 -10,000 0.00 -0.00 -30,400 2010-02-10
30 0850 Long Well International Holdings Limited:O 19,982,000 -28,000 0.62 -0.00 -31,640 2010-02-10
31 0728 CHINA TELECOM CORPORATION LIMITED:H 224,000 -10,000 0.00 -0.00 -32,700 2010-02-10
32 8299 GT Gold Holdings Limited:O 1,080,000 -480,000 0.01 -0.01 -39,360 2010-02-10
33 1068 China Yurun Food Group Limited:O 2,000 -2,000 0.00 -0.00 -43,900 2010-02-10
34 0903 TPV TECHNOLOGY LIMITED:O 16,000 -10,000 0.00 -0.00 -52,000 2010-02-10
35 0751 Skyworth Group Limited:O 20,000 -10,000 0.00 -0.00 -71,900 2010-02-10
36 1387 China Dili Group:O 16,000 -48,000 0.00 -0.00 -81,600 2010-02-10
37 0992 LENOVO GROUP LIMITED:O 108,000 -20,000 0.00 -0.00 -102,400 2010-02-10
38 0002 CLP HOLDINGS LIMITED:O 65,502 -2,000 0.00 -0.00 -105,600 2010-02-10
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,526,000 -164,000 0.23 -0.01 -206,640 2010-02-10

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