WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2013-03-06 to 2013-03-07

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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 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,200,000 112,000 1.74 0.03 122,080 2013-03-07
2 3378 Xiamen International Port Co., Ltd:H 250,000 100,000 0.03 0.01 106,000 2013-03-07
3 0992 LENOVO GROUP LIMITED:O 86,000 10,000 0.00 0.00 85,600 2013-03-07
4 3323 China National Building Material Company Limited:H 86,000 6,000 0.00 0.00 72,480 2013-03-07
5 0067 China Lumena New Materials Corp.:O 216,000 26,000 0.00 0.00 48,620 2013-03-07
6 0302 OCBC Bank (Hong Kong) Limited:O 2,000 500 0.00 0.00 41,800 2013-03-07
7 0011 HANG SENG BANK, LIMITED:O 40,900 300 0.00 0.00 38,640 2013-03-07
8 3988 BANK OF CHINA LIMITED:H 2,237,601 10,000 0.00 0.00 36,300 2013-03-07
9 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 20,000 0.00 0.00 35,000 2013-03-07
10 2282 MGM China Holdings Limited:O 5,600 2,000 0.00 0.00 34,120 2013-03-07
11 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,044 10,000 0.01 0.00 29,300 2013-03-07
12 2033 Time Watch Investments Limited:O 194,000 20,000 0.01 0.00 27,000 2013-03-07
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 20,000 0.00 0.00 21,400 2013-03-07
14 0555 REXLot Holdings Limited:O 475,000 25,000 0.01 0.00 17,500 2013-03-07
15 0914 Anhui Conch Cement Company Limited:H 8,500 500 0.00 0.00 14,125 2013-03-07
16 0577 South Shore Holdings Limited:O 1,423 -20,000 0.00 -0.00 -15,800 2013-03-07
17 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 219,500 -4,000 0.05 -0.00 -18,320 2013-03-07
18 0745 China National Culture Group Limited:O 20,000 -50,000 0.00 -0.00 -18,500 2013-03-07
19 1108 Triumph New Energy Company Limited:H 942,000 -10,000 0.38 -0.00 -18,600 2013-03-07
20 0763 ZTE CORPORATION:H 13,000 -1,600 0.00 -0.00 -22,176 2013-03-07
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 230,000 -10,000 0.01 -0.00 -23,000 2013-03-07
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,520,000 -10,000 0.45 -0.00 -27,100 2013-03-07
23 0700 TENCENT HOLDINGS LIMITED:O 1,000 -100 0.00 -0.00 -27,960 2013-03-07
24 0712 Comtec Solar Systems Group Limited:O 70,000 -20,000 0.01 -0.00 -36,600 2013-03-07
25 1033 Sinopec Oilfield Service Corporation:H 1,780,000 -40,000 0.13 -0.00 -94,000 2013-03-07

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