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

CCASS holding changes from 2015-04-16 to 2015-04-17

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,145 2,000 0.00 0.00 567,200 2015-04-17
2 0941 China Mobile Limited (HK):O 29,000 4,000 0.00 0.00 430,800 2015-04-17
3 0151 Want Want China Holdings Limited:O 135,000 50,000 0.00 0.00 420,500 2015-04-17
4 1060 Damai Entertainment Holdings Limited (BM):O 202,600 80,000 0.00 0.00 299,200 2015-04-17
5 3323 China National Building Material Company Limited:H 242,000 28,000 0.01 0.00 264,040 2015-04-17
6 0390 CHINA RAILWAY GROUP LIMITED:H 166,500 18,000 0.00 0.00 214,200 2015-04-17
7 3800 GCL Technology Holdings Limited (KY):O 391,000 80,000 0.00 0.00 208,000 2015-04-17
8 0273 MASON GROUP HOLDINGS LIMITED:O 709,660 700,000 0.01 0.00 206,500 2015-04-17
9 0241 Alibaba Health Information Technology Limited:O 126,000 20,000 0.00 0.00 202,000 2015-04-17
10 0700 TENCENT HOLDINGS LIMITED:O 5,200 1,200 0.00 0.00 190,560 2015-04-17
11 0563 Shanghai Industrial Urban Development Group Limited:O 316,250 80,000 0.01 0.00 163,200 2015-04-17
12 0008 PCCW LIMITED:O 417,273 29,000 0.01 0.00 146,450 2015-04-17
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,000 30,000 0.00 0.00 140,700 2015-04-17
14 0090 Puxing Energy Limited:O 130,000 100,000 0.03 0.02 140,000 2015-04-17
15 0171 Silver Grant International Holdings Group Limited:O 490,000 100,000 0.02 0.00 139,000 2015-04-17
16 0717 Emperor Capital Group Limited:O 642,000 102,000 0.02 0.00 135,660 2015-04-17
17 0221 Easy One Financial Group Limited:O 3,872,728 516,000 0.35 0.05 134,160 2015-04-17
18 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,460,000 180,000 0.24 0.01 113,400 2015-04-17
19 1339 People's Insurance Company (Group) of China Limited (The):H 375,000 20,000 0.00 0.00 107,600 2015-04-17
20 3378 Xiamen International Port Co., Ltd:H 46,000 20,000 0.00 0.00 99,000 2015-04-17
21 2866 COSCO SHIPPING Development Co., Ltd.:H 1,725,500 20,000 0.05 0.00 91,400 2015-04-17
22 1224 C C Land Holdings Limited:O 312,000 50,000 0.01 0.00 84,500 2015-04-17
23 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 10,416 3,000 0.01 0.00 82,800 2015-04-17
24 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 75,800 2015-04-17
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 63,927 4,000 0.00 0.00 71,680 2015-04-17
26 1813 KWG Group Holdings Limited:O 26,500 10,000 0.00 0.00 69,000 2015-04-17
27 0613 Planetree International Development Limited:O 4,000,000 500,000 0.04 0.01 67,000 2015-04-17
28 0061 Green Leader Holdings Group Limited:O 1,000,000 230,000 0.01 0.00 65,550 2015-04-17
29 6881 China Galaxy Securities Co., Ltd.:H 13,000 5,000 0.00 0.00 63,500 2015-04-17
30 1338 BaWang International (Group) Holding Limited:O 718,000 100,000 0.02 0.00 61,000 2015-04-17
31 3777 China Fiber Optic Network System Group Ltd.:O 100,000 20,000 0.01 0.00 59,600 2015-04-17
32 0555 REXLot Holdings Limited:O 1,975,000 100,000 0.02 0.00 59,000 2015-04-17
33 0220 Uni-President China Holdings Ltd.:O 10,000 10,000 0.00 0.00 58,300 2015-04-17
34 0022 MEXAN LIMITED (BM):O 324,000 120,000 0.02 0.01 44,400 2015-04-17
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 187,000 1,000 0.00 0.00 38,650 2015-04-17
36 0491 Emperor Culture Group Limited:O 262,000 60,000 0.01 0.00 38,400 2015-04-17
37 0978 China Merchants Land Limited:O 210,392 20,000 0.00 0.00 36,800 2015-04-17
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,380 10,000 0.00 0.00 35,700 2015-04-17
39 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 400 0.00 0.00 35,360 2015-04-17
40 8037 China Biotech Services Holdings Limited:O 100,000 100,000 0.04 0.04 33,000 2015-04-17
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 10,000 0.01 0.00 31,900 2015-04-17
42 0445 CIMC-TianDa Holdings Company Limited:O 150,000 50,000 0.01 0.00 31,500 2015-04-17
43 3886 Town Health International Medical Group Limited:O 70,500 10,000 0.00 0.00 25,400 2015-04-17
44 0686 Beijing Energy International Holding Co., Ltd.:O 1,414,000 20,000 0.03 0.00 23,800 2015-04-17
45 0869 Playmates Toys Limited:O 17,850 12,000 0.00 0.00 23,040 2015-04-17
46 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,350,000 50,000 0.23 0.01 22,500 2015-04-17
47 0513 CONTINENTAL HOLDINGS LIMITED:O 470,000 120,000 0.01 0.00 22,320 2015-04-17
48 2312 China Financial Leasing Group Limited:O 254,500 20,000 0.04 0.00 21,600 2015-04-17
49 1101 China Huarong Energy Company Limited:O 835,500 25,000 0.01 0.00 21,500 2015-04-17
50 2009 BBMG Corporation:H 46,000 2,000 0.00 0.00 18,200 2015-04-17
51 0931 China HK Power Smart Energy Group Limited:O 370,000 10,000 0.00 0.00 17,800 2015-04-17
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 816,000 26,000 0.02 0.00 14,820 2015-04-17
53 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 16,729 4,725 0.00 0.00 10,064 2015-04-17
54 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 874,124 -4,000 0.01 -0.00 -712 2015-04-17
55 1104 APAC Resources Limited:O 166,000 -7,500 0.00 -0.00 -1,140 2015-04-17
56 8007 Global Strategic Group Limited:O 80,500 -1,460 0.00 -0.00 -1,343 2015-04-17
57 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 361,467 -1,963 0.02 -0.00 -2,120 2015-04-17
58 1811 CGN New Energy Holdings Co., Ltd.:O 70,000 -2,000 0.00 -0.00 -6,120 2015-04-17
59 0149 China Agri-Products Exchange Limited:O 12,565 -10,000 0.01 -0.00 -7,200 2015-04-17
60 0383 Tian An Medicare Limited (BM):O 1,600 -2,000 0.00 -0.00 -7,760 2015-04-17
61 1186 China Railway Construction Corporation Limited:H 94,000 -500 0.00 -0.00 -8,250 2015-04-17
62 1816 CGN Power Co., Ltd.:H 33,000 -2,000 0.00 -0.00 -8,980 2015-04-17
63 8162 Loco Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -10,100 2015-04-17
64 0485 China Sinostar Group Company Limited:O 1,100,000 -80,000 0.05 -0.00 -13,440 2015-04-17
65 0214 ASIA ORIENT HOLDINGS LIMITED:O 102,077 -8,000 0.01 -0.00 -16,240 2015-04-17
66 0380 China Pipe Group Limited (BM):O 220,000 -48,000 0.02 -0.00 -19,920 2015-04-17
67 8019 Hao Wen Holdings Limited:O 600,000 -200,000 0.01 -0.00 -21,000 2015-04-17
68 1430 Suchuang Gas Corporation Limited:O 0 -10,000 0.00 -0.00 -24,200 2015-04-17
69 0712 Comtec Solar Systems Group Limited:O 184,000 -20,000 0.01 -0.00 -25,200 2015-04-17
70 2878 Solomon Systech (International) Limited:O 770,000 -70,000 0.03 -0.00 -26,600 2015-04-17
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 344,400 -4,000 0.00 -0.00 -28,040 2015-04-17
72 0600 China Infrastructure Investment Limited:O 250,000 -200,000 0.01 -0.00 -28,200 2015-04-17
73 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,816,418 -150,000 0.03 -0.00 -28,200 2015-04-17
74 0005 HSBC HOLDINGS PLC:O 546,589 -400 0.00 -0.00 -28,220 2015-04-17
75 8171 China Trends Holdings Limited:O 3,396,000 -604,000 0.05 -0.01 -29,596 2015-04-17
76 0062 Transport International Holdings Limited:O 20,000 -1,660 0.00 -0.00 -31,407 2015-04-17
77 0123 Yuexiu Property Company Limited:O 1,479,527 -20,000 0.01 -0.00 -36,000 2015-04-17
78 2006 Shanghai Jin Jiang Capital Company Limited:H 146,000 -10,000 0.01 -0.00 -36,800 2015-04-17
79 0735 China Power Clean Energy Development Company Limited:O 600,000 -60,000 0.01 -0.00 -39,000 2015-04-17
80 3328 Bank of Communications Co., Ltd.:H 452,845 -5,060 0.00 -0.00 -39,620 2015-04-17
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -41,000 2015-04-17
82 1033 Sinopec Oilfield Service Corporation:H 1,705,000 -10,000 0.08 -0.00 -45,400 2015-04-17
83 0606 China Agri-Industries Holdings Limited:O 127,200 -13,000 0.00 -0.00 -48,230 2015-04-17
84 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,755 -30,000 0.00 -0.00 -50,400 2015-04-17
85 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 0 -1,000 0.00 -0.00 -53,200 2015-04-17
86 0789 Artini Holdings Limited:O 200,000 -300,000 0.01 -0.01 -53,400 2015-04-17
87 2033 Time Watch Investments Limited:O 240,000 -50,000 0.01 -0.00 -62,500 2015-04-17
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 243,000 -15,000 0.00 -0.00 -68,400 2015-04-17
89 1191 China Gem Holdings Limited:O 24,320 -100,000 0.00 -0.00 -69,000 2015-04-17
90 6866 Zuoli Kechuang Micro-finance Company Limited:H 0 -30,000 0.00 -0.01 -78,000 2015-04-17
91 0006 Power Assets Holdings Limited:O 37,077 -1,000 0.00 -0.00 -78,250 2015-04-17
92 3993 CMOC Group Limited (CN):H 131,000 -10,000 0.01 -0.00 -78,600 2015-04-17
93 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -3,000 0.00 -0.00 -81,600 2015-04-17
94 2356 DAH SING BANKING GROUP LIMITED:O 81,542 -6,000 0.01 -0.00 -88,920 2015-04-17
95 0582 Shin Hwa World Limited:O 3,315,000 -700,000 0.02 -0.00 -101,500 * 2015-04-17
96 0730 Capital Industrial Financial Services Group Limited:O 145,000 -150,000 0.01 -0.01 -102,000 2015-04-17
97 0857 PETROCHINA COMPANY LIMITED:H 465,716 -10,000 0.00 -0.00 -106,200 2015-04-17
98 1439 Mobile Internet (China) Holdings Limited:O 0 -100,000 0.00 -0.01 -108,000 2015-04-17
99 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 -46,000 0.00 -0.00 -139,840 2015-04-17
100 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,000 -8,600 0.00 -0.00 -144,480 2015-04-17
101 0656 FOSUN INTERNATIONAL LIMITED:O 65,702 -10,000 0.00 -0.00 -190,200 2015-04-17
102 0998 China CITIC Bank Corporation Limited:H 422,475 -38,000 0.00 -0.00 -270,940 2015-04-17
103 3988 BANK OF CHINA LIMITED:H 2,221,604 -51,900 0.00 -0.00 -279,222 2015-04-17
104 0405 Yuexiu Real Estate Investment Trust:Unit 225,195 -100,000 0.01 -0.00 -440,000 2015-04-17
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 958,000 -110,000 0.00 -0.00 -482,900 2015-04-17
106 0885 Rentian Technology Holdings Limited:O 350,080 -150,000 0.05 -0.02 -532,500 2015-04-17
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,082,665 -75,350 0.00 -0.00 -573,414 2015-04-17
108 1398 Industrial and Commercial Bank of China Limited:H 1,170,945 -88,815 0.00 -0.00 -603,054 2015-04-17

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