WANG ON SECURITIES LIMITED 宏安證券有限公司

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

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 381,000 18,000 0.01 0.00 349,200 2013-06-07
2 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,282,000 116,000 0.43 0.01 261,000 2013-06-07
3 8017 Long Success International (Holdings) Limited:O 1,440,000 190,000 0.17 0.02 159,600 2013-06-07
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,363 10,000 0.00 0.00 117,600 2013-06-07
5 1883 CITIC Telecom International Holdings Limited:O 208,375 35,375 0.01 -0.00 76,056 2013-06-07
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 5,000 0.00 0.00 59,500 2013-06-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 1,000 0.00 0.00 56,800 2013-06-07
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,799 1,220 0.00 0.00 56,552 2013-06-07
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 125,000 6,000 0.00 0.00 53,160 2013-06-07
10 1398 Industrial and Commercial Bank of China Limited:H 1,374,554 10,000 0.00 0.00 52,400 2013-06-07
11 0086 SUN HUNG KAI & CO. LIMITED:O 77,000 10,000 0.00 0.00 48,700 2013-06-07
12 1829 China Machinery Engineering Corporation:H 32,000 10,000 0.00 0.00 46,800 2013-06-07
13 1972 SWIRE PROPERTIES LIMITED:O 37,226 2,000 0.00 0.00 46,700 2013-06-07
14 1555 MIE Holdings Corporation:O 30,000 20,000 0.00 0.00 36,600 2013-06-07
15 0267 CITIC Limited (HK):O 598,000 3,000 0.02 0.00 26,490 2013-06-07
16 1137 Hong Kong Technology Venture Company Limited:O 30,000 10,000 0.00 0.00 24,600 2013-06-07
17 0226 LIPPO LIMITED (HK):O 482,000 6,000 0.10 0.00 23,400 2013-06-07
18 2866 COSCO SHIPPING Development Co., Ltd.:H 536,500 12,000 0.01 0.00 23,280 2013-06-07
19 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 20,000 0.01 0.01 20,400 2013-06-07
20 0800 A8 New Media Group Limited:O 94,000 30,000 0.01 0.00 20,100 2013-06-07
21 3323 China National Building Material Company Limited:H 158,000 2,000 0.01 0.00 15,980 2013-06-07
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 2,000 0.00 0.00 15,400 2013-06-07
23 0572 Future World Holdings Limited:O 40,000 40,000 0.00 0.00 14,400 2013-06-07
24 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 458,000 38,000 0.08 0.01 12,350 2013-06-07
25 1163 Dejin Resources Group Company Limited:O 845,750 40,000 0.24 0.01 11,600 2013-06-07
26 0856 VSTECS Holdings Limited:O 12,000 -0 0.00 0.00 -0 2013-06-07
27 2369 Coolpad Group Limited:O 12,000 -4,000 0.00 -0.00 -13,320 2013-06-07
28 0076 Elate Holdings Limited:O 2,580,326 -200,000 0.03 -0.00 -15,400 2013-06-07
29 1020 Cybernaut International Holdings Company Limited:O 0 -40,000 0.00 -0.00 -15,800 2013-06-07
30 8239 Capital Finance Holdings Limited:O 52,112,000 -30,000 10.33 -0.01 -15,900 2013-06-07
31 1060 Damai Entertainment Holdings Limited (BM):O 0 -40,000 0.00 -0.00 -20,400 2013-06-07
32 8100 Famous Tech International Holdings Limited:O 29 -200,000 0.00 -0.01 -21,800 2013-06-07
33 1068 China Yurun Food Group Limited:O 45,000 -5,000 0.00 -0.00 -25,550 2013-06-07
34 0358 Jiangxi Copper Company Limited:H 59,000 -2,000 0.00 -0.00 -30,760 2013-06-07
35 0823 Link Real Estate Investment Trust:Unit 35,000 -1,500 0.00 -0.00 -58,050 2013-06-07
36 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,808,000 -88,000 1.65 -0.02 -100,320 2013-06-07
37 0070 Rich Goldman Holdings Limited:O 4,452,000 -610,000 0.10 -0.01 -127,490 2013-06-07
38 3888 Kingsoft Corporation Limited:O 22,000 -10,000 0.00 -0.00 -130,800 2013-06-07
39 0655 HONGKONG CHINESE LIMITED:O 491,112 -86,000 0.02 -0.00 -138,460 2013-06-07
40 2033 Time Watch Investments Limited:O 414,000 -280,000 0.02 -0.01 -240,800 2013-06-07

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