WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2013-09-26 to 2013-09-27

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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 1186 China Railway Construction Corporation Limited:H 61,000 10,000 0.00 0.00 80,600 2013-09-27
2 1171 Yankuang Energy Group Company Limited:H 82,000 10,000 0.00 0.00 78,400 2013-09-27
3 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 38,200 2013-09-27
4 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 283,000 7,000 0.07 0.00 31,920 2013-09-27
5 0506 China Foods Limited:O 16,000 10,000 0.00 0.00 28,300 2013-09-27
6 0978 China Merchants Land Limited:O 120,784 10,000 0.01 0.00 28,100 2013-09-27
7 0999 I.T LIMITED:O 42,000 10,000 0.00 0.00 24,900 2013-09-27
8 0123 Yuexiu Property Company Limited:O 755,600 10,000 0.01 0.00 21,600 2013-09-27
9 2866 COSCO SHIPPING Development Co., Ltd.:H 449,500 10,000 0.01 0.00 20,300 2013-09-27
10 6863 China Huishan Dairy Holdings Company Limited:O 7,000 7,000 0.00 0.00 18,130 2013-09-27
11 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,950,000 6,000 0.41 0.00 15,180 2013-09-27
12 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 11,640 2013-09-27
13 0764 Eternity Investment Limited:O 10,162 10,000 0.00 0.00 10,800 2013-09-27
14 1398 Industrial and Commercial Bank of China Limited:H 1,398,464 -1,045 0.00 -0.00 -5,789 2013-09-27
15 2356 DAH SING BANKING GROUP LIMITED:O 7,000 -1,600 0.00 -0.00 -22,240 2013-09-27
16 1373 International Housewares Retail Company Limited:O 3,000 -10,000 0.00 -0.00 -28,100 2013-09-27
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,600 -1,000 0.00 -0.00 -28,350 2013-09-27
18 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -33,440 2013-09-27
19 0763 ZTE CORPORATION:H 3,600 -3,000 0.00 -0.00 -47,760 2013-09-27
20 2088 Xiwang Property Holdings Company Limited:O 50,000 -40,000 0.00 -0.00 -56,000 2013-09-27

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