WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 1111 Chong Hing Bank Limited:O 45,000 24,000 0.01 0.01 338,880 2012-03-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 5,000 0.00 0.00 309,000 2012-03-06
3 2282 MGM China Holdings Limited:O 18,000 10,000 0.00 0.00 131,000 2012-03-06
4 2312 China Financial Leasing Group Limited:O 240,000 240,000 0.08 0.08 59,520 2012-03-06
5 3323 China National Building Material Company Limited:H 174,000 6,000 0.01 0.00 58,800 2012-03-06
6 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 28,000 28,000 0.01 0.01 54,320 2012-03-06
7 0552 China Communications Services Corporation Limited:H 12,000 10,000 0.00 0.00 39,200 2012-03-06
8 0082 Crazy Sports Group Limited:O 544,000 30,000 0.02 0.00 37,500 2012-03-06
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 35,520 2012-03-06
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 2,000 0.00 0.00 27,080 2012-03-06
11 3378 Xiamen International Port Co., Ltd:H 150,000 20,000 0.02 0.00 23,800 2012-03-06
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 5,000 0.00 0.00 16,250 2012-03-06
13 0221 Easy One Financial Group Limited:O 96,000 48,000 0.00 0.00 14,640 2012-03-06
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 547,000 2,000 0.00 0.00 7,300 2012-03-06
15 1988 China Minsheng Banking Corp., Ltd.:H 90,800 600 0.00 0.00 4,248 2012-03-06
16 3683 Great Harvest Maeta Holdings Limited:O 0 -2,500 0.00 -0.00 -3,125 2012-03-06
17 3998 Bosideng International Holdings Limited:O 122,000 -4,000 0.00 -0.00 -9,680 2012-03-06
18 0305 Wuling Motors Holdings Limited:O 0 -20,000 0.00 -0.00 -13,600 2012-03-06
19 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,000 0.00 -0.00 -14,400 2012-03-06
20 0123 Yuexiu Property Company Limited:O 670,200 -10,000 0.01 -0.00 -16,500 2012-03-06
21 2777 Guangzhou R&F Properties Co., Ltd.:H 35,600 -2,000 0.00 -0.00 -19,060 2012-03-06
22 0515 China Silver Technology Holdings Limited:O 130,000 -10,000 0.03 -0.00 -24,800 2012-03-06
23 0337 Greenland Hong Kong Holdings Limited:O 35,000 -15,000 0.00 -0.00 -25,200 2012-03-06
24 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -27,780 2012-03-06
25 1099 SINOPHARM GROUP CO. LTD.:H 9,600 -1,600 0.00 -0.00 -31,488 2012-03-06
26 1171 Yankuang Energy Group Company Limited:H 6,000 -2,000 0.00 -0.00 -35,120 2012-03-06
27 0054 HOPEWELL HOLDINGS LIMITED:O 65,000 -2,000 0.01 -0.00 -46,900 2012-03-06
28 2866 COSCO SHIPPING Development Co., Ltd.:H 395,500 -18,000 0.01 -0.00 -48,420 2012-03-06
29 0128 ENM Holdings Limited (HK):O 416,000 -100,000 0.03 -0.01 -58,000 2012-03-06
30 2128 China Lesso Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -102,200 2012-03-06
31 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 -50,000 0.00 -0.00 -102,500 2012-03-06
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 282,000 -5,000 0.00 -0.00 -106,000 2012-03-06
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 287,000 -5,000 0.00 -0.00 -110,750 2012-03-06
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,000 -60,000 0.00 -0.00 -126,000 2012-03-06
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 97,000 -20,000 0.00 -0.00 -207,600 2012-03-06
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,978 -8,600 0.00 -0.00 -262,300 2012-03-06
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,456,491 -66,000 0.00 -0.00 -411,180 2012-03-06

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