WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 0013 Hutchison Whampoa Limited:O 49,599 4,000 0.00 0.00 373,400 2011-03-30
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 186,000 2011-03-30
3 1766 CRRC Corporation Limited:H 20,000 20,000 0.00 0.00 158,200 2011-03-30
4 0001 CK Hutchison Holdings Limited:O 7,000 1,000 0.00 0.00 127,400 2011-03-30
5 0704 Huscoke Holdings Limited:O 850,000 250,000 0.02 0.01 101,250 2011-03-30
6 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 522,186 112,000 0.02 0.00 68,320 2011-03-30
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 4,000 0.00 0.00 50,560 2011-03-30
8 1308 SITC International Holdings Company Limited:O 19,000 10,000 0.00 0.00 47,500 2011-03-30
9 3988 BANK OF CHINA LIMITED:H 1,551,201 10,000 0.00 0.00 42,900 2011-03-30
10 0226 LIPPO LIMITED (HK):O 474,000 6,000 0.09 0.00 22,080 2011-03-30
11 3683 Great Harvest Maeta Holdings Limited:O 40,000 10,000 0.00 0.00 12,000 2011-03-30
12 0090 Puxing Energy Limited:O 24,000 4,000 0.01 0.00 5,160 2011-03-30
13 1186 China Railway Construction Corporation Limited:H 71,000 500 0.00 0.00 4,180 2011-03-30
14 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 61,500 -500 0.00 -0.00 -1,265 2011-03-30
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,505 -3,000 0.00 -0.00 -13,920 2011-03-30
16 0998 China CITIC Bank Corporation Limited:H 108,332 -4,000 0.00 -0.00 -22,200 2011-03-30
17 1149 Anxin-China Holdings Limited:O 120,000 -12,000 0.01 -0.00 -25,440 2011-03-30
18 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -26,040 2011-03-30
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 319,000 -1,000 0.00 -0.00 -28,650 2011-03-30
20 0449 Chigo Holding Limited:O 100,000 -40,000 0.00 -0.00 -29,600 2011-03-30
21 2888 STANDARD CHARTERED PLC:O 3,936 -150 0.00 -0.00 -30,570 2011-03-30
22 0389 China Tontine Wines Group Limited:O 64,000 -20,000 0.00 -0.00 -32,800 2011-03-30
23 1055 China Southern Airlines Company Limited:H 6,000 -10,000 0.00 -0.00 -34,000 2011-03-30
24 2233 WEST CHINA CEMENT LIMITED:O 44,000 -10,000 0.00 -0.00 -34,000 2011-03-30
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -2,000 0.00 -0.00 -35,000 2011-03-30
26 1988 China Minsheng Banking Corp., Ltd.:H 134,800 -5,000 0.00 -0.00 -36,300 2011-03-30
27 0347 Angang Steel Company Limited:H 102,440 -4,000 0.01 -0.00 -42,320 2011-03-30
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 363,000 -10,000 0.00 -0.00 -42,400 2011-03-30
29 1029 IRC LIMITED:O 82,000 -50,000 0.00 -0.00 -78,000 2011-03-30
30 0566 Hanergy Thin Film Power Group Limited:O 2,900,000 -200,000 0.03 -0.00 -112,000 2011-03-30
31 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -20,000 0.00 -0.00 -139,800 2011-03-30
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,235,041 -20,000 0.00 -0.00 -145,000 2011-03-30
33 1299 AIA Group Limited:O 87,800 -9,000 0.00 -0.00 -214,650 2011-03-30
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 314,000 -10,000 0.00 -0.00 -250,500 2011-03-30

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