WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2015-11-20 to 2015-11-23

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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 46,603 1,000 0.00 0.00 210,400 2015-11-23
2 0318 Vongroup Limited:O 2,470,000 2,000,000 0.04 0.03 172,000 2015-11-23
3 8179 Palinda Group Holdings Limited:O 7,616,000 432,000 0.13 0.01 22,032 2015-11-23
4 0547 Digital Domain Holdings Limited:O 204,200 40,000 0.00 0.00 20,000 2015-11-23
5 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,459,000 4,000 1.63 0.00 4,360 2015-11-23
6 1968 Peak Sport Products Co., Limited:O 36,000 -10,000 0.00 -0.00 -24,700 2015-11-23
7 2686 AAG Energy Holdings Limited:O 2,000 -23,000 0.00 -0.00 -34,730 2015-11-23
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -43,000 2015-11-23
9 0958 Huaneng Renewables Corporation Limited:H 36,000 -20,000 0.00 -0.00 -48,800 2015-11-23
10 3988 BANK OF CHINA LIMITED:H 2,040,201 -25,000 0.00 -0.00 -88,500 2015-11-23
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,000 -9,500 0.00 -0.00 -95,380 2015-11-23
12 0251 S E A HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -117,400 2015-11-23
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,477,311 -50,000 0.00 -0.00 -277,000 2015-11-23

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