WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 0272 SHUI ON LAND LIMITED:O 266,489 100,000 0.00 0.00 259,000 2013-06-05
2 1033 Sinopec Oilfield Service Corporation:H 1,730,000 100,000 0.12 0.01 226,000 2013-06-05
3 2789 Yuanda China Holdings Limited:O 618,000 220,000 0.01 0.00 158,400 2013-06-05
4 1883 CITIC Telecom International Holdings Limited:O 708,550 63,000 0.03 0.00 137,970 2013-06-05
5 0635 PLAYMATES HOLDINGS LIMITED:O 132,100 12,000 0.06 0.01 94,200 2013-06-05
6 0777 NetDragon Websoft Holdings Limited:O 20,000 5,000 0.00 0.00 91,900 2013-06-05
7 1086 Goodbaby International Holdings Limited:O 87,000 22,000 0.01 0.00 91,300 2013-06-05
8 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 8,000 0.01 0.00 87,200 2013-06-05
9 1398 Industrial and Commercial Bank of China Limited:H 2,283,695 16,000 0.00 0.00 85,760 2013-06-05
10 3323 China National Building Material Company Limited:H 308,000 10,000 0.01 0.00 81,000 2013-06-05
11 0011 HANG SENG BANK, LIMITED:O 41,610 500 0.00 0.00 61,250 2013-06-05
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,149,033 20,000 0.08 0.00 52,400 2013-06-05
13 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 20,000 0.00 0.00 49,400 2013-06-05
14 1387 China Dili Group:O 3,180,000 100,000 0.02 0.00 47,500 2013-06-05
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,127 1,127 0.00 0.00 46,263 2013-06-05
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,000 3,000 0.00 0.00 44,160 2013-06-05
17 1383 LET Group Holdings Limited:O 102,700 100,000 0.01 0.01 42,000 2013-06-05
18 1234 China Lilang Limited:O 118,000 10,000 0.01 0.00 40,000 2013-06-05
19 0552 China Communications Services Corporation Limited:H 24,000 6,000 0.00 0.00 29,100 2013-06-05
20 2233 WEST CHINA CEMENT LIMITED:O 458,000 20,000 0.01 0.00 24,200 2013-06-05
21 2383 TOM GROUP LIMITED:O 254,000 20,000 0.01 0.00 19,000 2013-06-05
22 0869 Playmates Toys Limited:O 158,950 6,500 0.01 0.00 8,645 2013-06-05
23 0901 Goldstone Investment Group Limited:O 10 10 0.00 0.00 9 2013-06-05
24 0362 China Zenith Chemical Group Limited:O 75,875 -8,250 0.00 -0.00 -3,259 2013-06-05
25 1111 Chong Hing Bank Limited:O 18,000 -1,000 0.00 -0.00 -19,560 2013-06-05
26 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -12,000 0.00 -0.00 -31,920 2013-06-05
27 0389 China Tontine Wines Group Limited:O 130,000 -80,000 0.01 -0.00 -36,000 2013-06-05
28 0189 DONGYUE GROUP LIMITED:O 134,000 -10,000 0.01 -0.00 -36,800 2013-06-05
29 0102 Summit Ascent Holdings Limited:O 0 -12,000 0.00 -0.00 -39,480 2013-06-05
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 102,664 -4,000 0.01 -0.00 -47,360 2013-06-05
31 1094 Cherish Sunshine International Limited:O 862,000 -100,000 0.01 -0.00 -48,500 2013-06-05
32 0005 HSBC HOLDINGS PLC:O 309,629 -800 0.00 -0.00 -68,800 2013-06-05
33 1011 China NT Pharma Group Company Limited:O 105,000 -60,000 0.01 -0.01 -69,600 2013-06-05
34 1171 Yankuang Energy Group Company Limited:H 106,000 -14,000 0.01 -0.00 -108,220 2013-06-05
35 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -112,960 2013-06-05
36 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 -10,000 0.00 -0.01 -115,600 2013-06-05

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