WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2010-06-08 to 2010-06-09

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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 0585 Imagi International Holdings Limited:O 1,490,000 1,200,000 0.03 0.02 354,000 2010-06-09
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 20,000 0.00 0.00 120,600 2010-06-09
3 0013 Hutchison Whampoa Limited:O 30,599 2,000 0.00 0.00 95,100 2010-06-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,343,000 15,000 0.00 0.00 92,400 2010-06-09
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 59,909 6,000 0.00 0.00 73,560 2010-06-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 1,000 0.00 0.00 62,000 2010-06-09
7 1133 Harbin Electric Company Limited:H 28,000 10,000 0.00 0.00 53,100 2010-06-09
8 0390 CHINA RAILWAY GROUP LIMITED:H 235,000 10,000 0.01 0.00 49,400 2010-06-09
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 10,000 0.00 0.00 49,000 2010-06-09
10 0489 DongFeng Motor Group Company Limited (CN):H 6,000 6,000 0.00 0.00 48,660 2010-06-09
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 226,000 8,000 0.01 0.00 48,320 2010-06-09
12 0998 China CITIC Bank Corporation Limited:H 98,332 10,000 0.00 0.00 48,000 2010-06-09
13 0333 Top Form International Limited:O 11,762,000 92,000 1.09 0.01 46,000 2010-06-09
14 3339 Lonking Holdings Limited:O 15,000 10,000 0.00 0.00 43,700 2010-06-09
15 0242 SHUN TAK HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 40,200 2010-06-09
16 1898 China Coal Energy Company Limited:H 82,000 4,000 0.00 0.00 40,160 2010-06-09
17 0883 CNOOC LIMITED:O 58,500 3,000 0.00 0.00 37,080 2010-06-09
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,600 300 0.00 0.00 35,580 2010-06-09
19 0973 L'Occitane International S.A.:O 10,500 2,000 0.00 0.00 35,280 2010-06-09
20 0011 HANG SENG BANK, LIMITED:O 59,398 300 0.00 0.00 30,840 2010-06-09
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 14,000 0.02 0.00 30,660 2010-06-09
22 0005 HSBC HOLDINGS PLC:O 249,538 400 0.00 0.00 28,720 2010-06-09
23 0382 Welling Holding Limited:O 370,000 80,000 0.00 0.00 28,400 2010-06-09
24 0916 China Longyuan Power Group Corporation Limited:H 138,000 3,000 0.01 0.00 23,070 2010-06-09
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 2,000 0.01 0.00 18,840 2010-06-09
26 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 3,000 0.00 0.00 18,780 2010-06-09
27 1186 China Railway Construction Corporation Limited:H 61,000 2,000 0.00 0.00 18,580 2010-06-09
28 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 0.00 15,000 2010-06-09
29 0552 China Communications Services Corporation Limited:H 30,000 4,000 0.00 0.00 13,480 2010-06-09
30 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 12,400 2010-06-09
31 0653 BONJOUR HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 9,080 2010-06-09
32 0190 HKC (HOLDINGS) LIMITED:O 174,330 15,848 0.00 -0.00 7,845 2010-06-09
33 0270 GUANGDONG INVESTMENT LIMITED:O 100,000 2,000 0.00 0.00 6,700 2010-06-09
34 0987 China Renewable Energy Investment Limited:O 220,000 -0 0.03 0.00 -0 2010-06-09
35 8171 China Trends Holdings Limited:O 0 -80,000 0.00 -0.01 -11,600 2010-06-09
36 0723 Reliance Global Holdings Limited (BM):O 142,500 -30,000 0.00 -0.00 -12,600 2010-06-09
37 0751 Skyworth Group Limited:O 40,000 -2,000 0.00 -0.00 -13,280 2010-06-09
38 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,524 -10,000 0.00 -0.00 -14,100 2010-06-09
39 0544 DAIDO GROUP LIMITED:O 100,000 -60,000 0.01 -0.01 -18,600 2010-06-09
40 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -18,640 2010-06-09
41 2005 SSY Group Limited (KY):O 35,000 -10,000 0.00 -0.00 -26,200 2010-06-09
42 1070 TCL Electronics Holdings Limited:O 10,400 -10,000 0.00 -0.00 -55,300 2010-06-09
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -87,500 2010-06-09
44 0182 Concord New Energy Group Limited:O 220,000 -140,000 0.00 -0.00 -98,000 2010-06-09

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