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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0857 PETROCHINA COMPANY LIMITED:H 629,716 150,000 0.00 0.00 1,330,500 2013-08-09
2 0101 HANG LUNG PROPERTIES LIMITED:O 129,144 37,000 0.00 0.00 921,300 2013-08-09
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 430,000 45,000 0.01 0.00 833,400 2013-08-09
4 0777 NetDragon Websoft Holdings Limited:O 40,000 30,000 0.01 0.01 552,000 2013-08-09
5 8132 Century Energy International Holdings Limited:O 300,000 200,000 0.05 0.03 334,000 2013-08-09
6 3888 Kingsoft Corporation Limited:O 53,000 21,000 0.00 0.00 329,280 2013-08-09
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 285,400 42,000 0.00 0.00 236,460 2013-08-09
8 2356 DAH SING BANKING GROUP LIMITED:O 141,320 20,000 0.01 0.00 212,400 2013-08-09
9 2883 China Oilfield Services Limited:H 20,000 10,000 0.00 0.00 178,200 2013-08-09
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 176,300 2013-08-09
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 100,000 0.00 0.00 174,000 2013-08-09
12 3323 China National Building Material Company Limited:H 376,000 22,000 0.01 0.00 159,720 2013-08-09
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,407 1,000 0.01 0.00 119,400 2013-08-09
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,169,033 30,000 0.08 0.00 87,000 2013-08-09
15 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 10,000 0.00 0.00 86,000 2013-08-09
16 3918 NagaCorp Ltd.:O 18,000 10,000 0.00 0.00 69,000 2013-08-09
17 1282 Renze Harvest International Limited:O 3,400,000 100,000 0.12 0.00 59,000 2013-08-09
18 0347 Angang Steel Company Limited:H 77,080 10,000 0.01 0.00 48,700 2013-08-09
19 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 20,000 0.01 0.01 46,400 2013-08-09
20 1271 Grand Ming Group Holdings Limited:O 16,000 16,000 0.00 0.00 17,600 2013-08-09
21 0340 Tongguan Gold Group Limited:O 2,856,000 -30,000 0.03 -0.00 -3,900 2013-08-09
22 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 -12,000 0.00 -0.00 -31,200 2013-08-09
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 126,577 -4,000 0.00 -0.00 -35,120 2013-08-09
24 0375 YGM TRADING LIMITED:O 4,000 -2,000 0.00 -0.00 -37,920 2013-08-09
25 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -43,100 2013-08-09
26 0011 HANG SENG BANK, LIMITED:O 45,110 -500 0.00 -0.00 -61,200 2013-08-09
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,000 -10,000 0.00 -0.00 -69,600 2013-08-09
28 0006 Power Assets Holdings Limited:O 42,577 -1,000 0.00 -0.00 -69,650 2013-08-09
29 1171 Yankuang Energy Group Company Limited:H 146,000 -12,000 0.01 -0.00 -71,520 2013-08-09
30 0013 Hutchison Whampoa Limited:O 97,015 -1,000 0.00 -0.00 -91,650 2013-08-09
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,050 -2,000 0.00 -0.00 -95,900 2013-08-09
32 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 368,465 -910,000 0.01 -0.02 -105,560 2013-08-09
33 0010 HANG LUNG GROUP LIMITED:O 10,000 -3,000 0.00 -0.00 -119,700 2013-08-09
34 0004 Wharf (Holdings) Limited (The):O 70,347 -2,000 0.00 -0.00 -137,600 2013-08-09
35 1972 SWIRE PROPERTIES LIMITED:O 70,860 -8,000 0.00 -0.00 -180,800 2013-08-09
36 1251 SPT Energy Group Inc.:O 52,000 -48,000 0.00 -0.00 -216,000 2013-08-09
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,000 -50,000 0.00 -0.00 -217,500 2013-08-09
38 0005 HSBC HOLDINGS PLC:O 294,329 -3,600 0.00 -0.00 -305,100 2013-08-09

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