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

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 0013 Hutchison Whampoa Limited:O 139,015 30,000 0.00 0.00 2,392,500 2013-06-07
2 0535 Gemdale Properties and Investment Corporation Limited:O 558,000 300,000 0.01 0.00 330,000 2013-06-07
3 1883 CITIC Telecom International Holdings Limited:O 861,018 92,468 0.03 -0.01 198,806 2013-06-07
4 1094 Cherish Sunshine International Limited:O 1,162,000 300,000 0.01 0.00 180,000 2013-06-07
5 0011 HANG SENG BANK, LIMITED:O 43,310 1,200 0.00 0.00 142,920 2013-06-07
6 0564 ZCZL Industrial Technology Group Company Limited (CN):H 20,000 20,000 0.01 0.01 138,400 2013-06-07
7 1230 Yashili International Holdings Ltd:O 50,000 30,000 0.00 0.00 109,500 2013-06-07
8 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 102,360 2013-06-07
9 3988 BANK OF CHINA LIMITED:H 4,235,200 30,000 0.01 0.00 100,800 2013-06-07
10 2033 Time Watch Investments Limited:O 1,474,000 100,000 0.07 0.00 86,000 2013-06-07
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,177 2,000 0.01 0.00 65,800 2013-06-07
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,182,533 23,500 0.08 0.00 61,100 2013-06-07
13 1398 Industrial and Commercial Bank of China Limited:H 2,293,695 10,000 0.00 0.00 52,400 2013-06-07
14 0712 Comtec Solar Systems Group Limited:O 60,000 30,000 0.00 0.00 47,700 2013-06-07
15 1236 National Agricultural Holdings Limited:O 30,000 30,000 0.01 0.01 45,000 2013-06-07
16 0585 Imagi International Holdings Limited:O 1,332,500 400,000 0.01 0.00 41,200 2013-06-07
17 1234 China Lilang Limited:O 128,000 10,000 0.01 0.00 40,000 2013-06-07
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 353,000 10,000 0.00 0.00 37,100 2013-06-07
19 0196 Honghua Group Limited:O 152,000 10,000 0.00 0.00 35,500 2013-06-07
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,056,000 10,000 0.00 0.00 35,200 2013-06-07
21 1299 AIA Group Limited:O 86,800 1,000 0.00 0.00 32,700 2013-06-07
22 1393 Hidili Industry International Development Limited:O 700,000 20,000 0.03 0.00 31,200 2013-06-07
23 1171 Yankuang Energy Group Company Limited:H 130,000 4,000 0.01 0.00 31,000 2013-06-07
24 2722 Chongqing Machinery & Electric Co., Ltd.:H 390,000 30,000 0.04 0.00 30,600 2013-06-07
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 284,500 1,000 0.00 0.00 24,950 2013-06-07
26 0659 CTF Services Limited (BM):O 77,391 2,000 0.00 0.00 24,600 2013-06-07
27 1282 Renze Harvest International Limited:O 2,260,000 60,000 0.08 0.00 24,000 2013-06-07
28 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,000 1,000 0.00 0.00 23,100 2013-06-07
29 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 1,000 0.00 0.00 20,100 2013-06-07
30 0449 Chigo Holding Limited:O 300,000 100,000 0.00 0.00 19,600 2013-06-07
31 1198 Royale Home Holdings Limited:O 240,000 40,000 0.02 0.00 18,600 2013-06-07
32 0693 TAN CHONG INTERNATIONAL LIMITED:O 39,000 6,000 0.00 0.00 14,100 2013-06-07
33 0869 Playmates Toys Limited:O 159,950 1,000 0.01 -0.00 1,300 2013-06-07
34 0635 PLAYMATES HOLDINGS LIMITED:O 110,100 -2,000 0.05 -0.00 -15,780 2013-06-07
35 2788 Yorkey Optical International (Cayman) Ltd.:O 28,000 -20,000 0.00 -0.00 -16,200 2013-06-07
36 0842 Leoch International Technology Limited:O 10,000 -20,000 0.00 -0.00 -18,800 2013-06-07
37 2383 TOM GROUP LIMITED:O 234,000 -20,000 0.01 -0.00 -18,800 2013-06-07
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 -2,000 0.00 -0.00 -27,320 2013-06-07
39 0552 China Communications Services Corporation Limited:H 18,000 -6,000 0.00 -0.00 -28,980 2013-06-07
40 0543 Pacific Online Limited:O 0 -10,000 0.00 -0.00 -30,100 2013-06-07
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 -1,127 0.00 -0.00 -45,700 2013-06-07
42 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,650,000 -300,000 0.02 -0.00 -64,200 2013-06-07
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,000 -16,000 0.00 -0.00 -65,760 2013-06-07
44 3800 GCL Technology Holdings Limited (KY):O 585,000 -50,000 0.00 -0.00 -95,000 2013-06-07
45 0002 CLP HOLDINGS LIMITED:O 174,695 -1,500 0.01 -0.00 -95,550 2013-06-07
46 0070 Rich Goldman Holdings Limited:O 1,395,000 -500,000 0.03 -0.01 -104,500 2013-06-07
47 3323 China National Building Material Company Limited:H 304,000 -14,000 0.01 -0.00 -111,860 2013-06-07
48 0868 XINYI GLASS HOLDINGS LIMITED:O 80,000 -44,000 0.00 -0.00 -281,160 2013-06-07

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