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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0342 NewOcean Energy Holdings Limited:O 114,000 100,000 0.01 0.01 527,000 2013-05-20
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 10,000 0.00 0.00 400,000 2013-05-20
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 78,000 10,000 0.01 0.00 173,000 2013-05-20
4 1171 Yankuang Energy Group Company Limited:H 106,000 20,000 0.01 0.00 163,800 2013-05-20
5 1972 SWIRE PROPERTIES LIMITED:O 73,860 4,000 0.00 0.00 109,600 2013-05-20
6 1898 China Coal Energy Company Limited:H 262,000 20,000 0.01 0.00 108,000 2013-05-20
7 0083 SINO LAND COMPANY LIMITED:O 28,913 6,000 0.00 0.00 75,480 2013-05-20
8 1818 Zhaojin Mining Industry Company Limited:H 222,000 10,000 0.03 0.00 73,300 2013-05-20
9 0005 HSBC HOLDINGS PLC:O 308,829 800 0.00 0.00 72,200 2013-05-20
10 1238 Powerlong Real Estate Holdings Limited:O 90,000 30,000 0.00 0.00 57,900 2013-05-20
11 1224 C C Land Holdings Limited:O 154,000 20,000 0.01 0.00 50,600 2013-05-20
12 1314 Tsui Wah Holdings Limited:O 10,000 10,000 0.00 0.00 50,400 2013-05-20
13 0826 Tiangong International Company Limited:O 20,000 20,000 0.00 0.00 46,800 2013-05-20
14 1555 MIE Holdings Corporation:O 34,000 20,000 0.00 0.00 41,000 2013-05-20
15 0189 DONGYUE GROUP LIMITED:O 94,000 10,000 0.00 0.00 39,900 2013-05-20
16 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 38,700 2013-05-20
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,500 1,000 0.00 0.00 27,850 2013-05-20
18 0914 Anhui Conch Cement Company Limited:H 27,500 1,000 0.00 0.00 27,300 2013-05-20
19 2078 PanAsialum Holdings Company Limited:O 188,000 10,000 0.02 0.00 23,700 2013-05-20
20 8130 Dadi International Group Limited:O 8 -5,000 0.00 -0.00 -2,125 2013-05-20
21 0622 Oshidori International Holdings Limited:O 4,208,250 -60,000 0.06 -0.00 -13,020 2013-05-20
22 0992 LENOVO GROUP LIMITED:O 182,000 -2,000 0.00 -0.00 -14,340 2013-05-20
23 0070 Rich Goldman Holdings Limited:O 1,395,000 -100,000 0.03 -0.00 -16,500 2013-05-20
24 0418 FOUNDER HOLDINGS LIMITED:O 566,000 -36,000 0.05 -0.00 -16,920 2013-05-20
25 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -10,000 0.00 -0.00 -26,000 2013-05-20
26 0011 HANG SENG BANK, LIMITED:O 40,310 -200 0.00 -0.00 -26,440 2013-05-20
27 0206 CM Energy Tech Co., Ltd.:O 0 -10,000 0.00 -0.00 -27,500 2013-05-20
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,400 -1,000 0.00 -0.00 -28,350 2013-05-20
29 1137 Hong Kong Technology Venture Company Limited:O 23,000 -10,000 0.00 -0.00 -28,900 2013-05-20
30 0850 Long Well International Holdings Limited:O 348,000 -200,000 0.01 -0.00 -32,400 2013-05-20
31 1211 BYD COMPANY LIMITED:H 31,500 -1,000 0.00 -0.00 -34,000 2013-05-20
32 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -15,000 0.00 -0.00 -35,400 2013-05-20
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 273,000 -10,000 0.00 -0.00 -40,600 2013-05-20
34 8270 China CBM Group Company Limited:O 470,000 -100,000 0.01 -0.00 -50,000 2013-05-20
35 1398 Industrial and Commercial Bank of China Limited:H 1,891,695 -10,000 0.00 -0.00 -56,400 2013-05-20
36 0929 IPE GROUP LIMITED:O 240,000 -100,000 0.03 -0.01 -63,000 2013-05-20
37 0712 Comtec Solar Systems Group Limited:O 0 -40,000 0.00 -0.00 -64,800 2013-05-20
38 0494 LI & FUNG LIMITED:O 62,000 -8,000 0.00 -0.00 -90,720 2013-05-20
39 0285 BYD Electronic (International) Company Limited:O 93,500 -22,000 0.00 -0.00 -102,080 2013-05-20
40 1336 New China Life Insurance Company Ltd.:H 0 -5,000 0.00 -0.00 -146,500 2013-05-20
41 0941 China Mobile Limited (HK):O 75,000 -2,000 0.00 -0.00 -172,700 2013-05-20
42 3988 BANK OF CHINA LIMITED:H 4,175,200 -50,000 0.00 -0.00 -191,000 2013-05-20
43 2789 Yuanda China Holdings Limited:O 648,000 -300,000 0.01 -0.00 -252,000 2013-05-20
44 0004 Wharf (Holdings) Limited (The):O 70,347 -4,000 0.00 -0.00 -302,200 2013-05-20
45 0577 South Shore Holdings Limited:O 70,945 -500,000 0.00 -0.01 -405,000 2013-05-20
46 0020 WHEELOCK AND COMPANY LIMITED:O 59,000 -10,000 0.00 -0.00 -463,500 2013-05-20

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