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

CCASS holding changes from 2016-03-09 to 2016-03-10

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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 1143 China Energy Storage Technology Development Limited:O 12,000 10,000 0.00 0.00 87,800 2016-03-10
2 8193 Asia-Pac Financial Investment Company Limited:O 200,000 110,000 0.00 0.00 83,600 2016-03-10
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 85,927 6,000 0.00 0.00 78,000 2016-03-10
4 0579 Beijing Jingneng Clean Energy Co., Limited:H 98,000 28,000 0.00 0.00 66,360 2016-03-10
5 0736 China Properties Investment Holdings Limited:O 327,484 201,000 0.03 0.02 50,250 2016-03-10
6 0952 Quam Plus International Financial Limited:O 50,000 50,000 0.00 0.00 49,000 2016-03-10
7 0619 South China Financial Holdings Limited:O 4,550,000 500,000 0.06 0.01 48,000 2016-03-10
8 1800 China Communications Construction Company Limited:H 207,000 6,000 0.00 0.00 46,320 2016-03-10
9 1313 China Resources Building Materials Technology Holdings Limited:O 368,000 20,000 0.01 0.00 44,800 2016-03-10
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 179,000 2,000 0.00 0.00 42,300 2016-03-10
11 0880 SJM Holdings Limited:O 223,000 8,000 0.00 0.00 40,320 2016-03-10
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 198,000 10,000 0.00 0.00 31,900 2016-03-10
13 0242 SHUN TAK HOLDINGS LIMITED:O 88,750 10,000 0.00 0.00 26,400 2016-03-10
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 160,400 2,000 0.03 0.00 23,560 2016-03-10
15 8220 Bingo Group Holdings Limited:O 100,000 100,000 0.00 0.00 21,000 2016-03-10
16 0715 China Oceanwide Holdings Limited:O 312,000 10,000 0.00 -0.00 8,900 2016-03-10
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,006,000 -1,000 0.01 -0.00 -670 2016-03-10
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 103,000 -30,000 0.00 -0.00 -9,750 2016-03-10
19 2323 Renco Holdings Group Limited (BM):O 14,000 -8,000 0.00 -0.00 -21,200 2016-03-10
20 1165 Shunfeng International Clean Energy Limited:O 34,000 -20,000 0.00 -0.00 -30,600 2016-03-10
21 0267 CITIC Limited (HK):O 154,000 -3,000 0.00 -0.00 -33,840 2016-03-10
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,074 -4,000 0.00 -0.00 -46,000 2016-03-10
23 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 -20,000 0.00 -0.00 -66,600 2016-03-10
24 3988 BANK OF CHINA LIMITED:H 3,961,704 -22,000 0.00 -0.00 -67,760 2016-03-10
25 0066 MTR CORPORATION LIMITED:O 101,639 -2,000 0.00 -0.00 -72,300 2016-03-10
26 0729 FDG Electric Vehicles Limited:O 4,304,000 -2,000,000 0.02 -0.01 -860,000 2016-03-10

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