WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 62,956 | 10,000 | 0.01 | 0.00 | 1,919,000 | 2010-11-05 | |
| 2 | 1299 | AIA Group Limited:O | 98,000 | 57,600 | 0.00 | 0.00 | 1,327,680 | 2010-11-05 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 37,100 | 30,000 | 0.00 | 0.00 | 981,000 | 2010-11-05 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 672,000 | 50,000 | 0.01 | 0.00 | 302,500 | 2010-11-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 79,500 | 3,000 | 0.00 | 0.00 | 246,900 | 2010-11-05 | |
| 6 | 2309 | ZO Future Group:O | 2,350,000 | 1,200,000 | 0.07 | 0.04 | 240,000 | 2010-11-05 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 72,846 | 4,076 | 0.00 | 0.00 | 239,669 | 2010-11-05 | |
| 8 | 1387 | China Dili Group:O | 256,000 | 130,000 | 0.00 | 0.00 | 192,400 | 2010-11-05 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,849,680 | 150,000 | 0.06 | 0.00 | 190,500 | 2010-11-05 | |
| 10 | 0375 | YGM TRADING LIMITED:O | 17,000 | 7,000 | 0.01 | 0.00 | 158,900 | 2010-11-05 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 130,000 | 2010-11-05 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 128,100 | 2010-11-05 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 462,000 | 30,000 | 0.01 | 0.00 | 110,100 | 2010-11-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 1,607,400 | 40,000 | 0.02 | 0.00 | 80,000 | 2010-11-05 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 74,623 | 10,000 | 0.00 | 0.00 | 72,700 | 2010-11-05 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,225,500 | 20,000 | 0.03 | 0.00 | 69,600 | 2010-11-05 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 408,073 | 3,000 | 0.01 | 0.00 | 57,000 | 2010-11-05 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 68,500 | 6,000 | 0.00 | 0.00 | 54,720 | 2010-11-05 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 51,200 | 2010-11-05 | |
| 20 | 1051 | G-Resources Group Limited:O | 1,714,711 | 99,000 | 0.01 | 0.00 | 49,500 | 2010-11-05 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | 10,000 | 0.01 | 0.00 | 47,300 | 2010-11-05 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2010-11-05 | |
| 23 | 0872 | Titan Invo Technology Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 44,600 | 2010-11-05 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,912 | 1,000 | 0.00 | 0.00 | 43,750 | 2010-11-05 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 397,500 | 20,000 | 0.01 | 0.00 | 42,400 | 2010-11-05 | |
| 26 | 1230 | Yashili International Holdings Ltd:O | 12,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2010-11-05 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 234,000 | 4,000 | 0.01 | 0.00 | 32,600 | 2010-11-05 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2010-11-05 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2010-11-05 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 1,164,000 | 20,000 | 0.03 | 0.00 | 26,600 | 2010-11-05 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 308,000 | 6,000 | 0.02 | 0.00 | 24,600 | 2010-11-05 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,537,000 | 200,000 | 0.03 | 0.00 | 24,400 | 2010-11-05 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2010-11-05 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 345,000 | 5,000 | 0.01 | 0.00 | 19,250 | 2010-11-05 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 85,893 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-11-05 | |
| 36 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 590,000 | 50,000 | 0.01 | 0.00 | 6,450 | 2010-11-05 | |
| 37 | 8117 | China Primary Energy Holdings Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -4,400 | 2010-11-05 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 232,200 | -1,200 | 0.01 | -0.00 | -8,868 | 2010-11-05 | |
| 39 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 85,260 | -56,000 | 0.00 | -0.00 | -9,184 | 2010-11-05 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,400,000 | -8,000 | 0.10 | -0.00 | -11,120 | 2010-11-05 | |
| 41 | 8011 | Polyard Petroleum International Group Limited:O | 117,000 | -100,000 | 0.00 | -0.00 | -11,200 | 2010-11-05 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 138,000 | -5,000 | 0.01 | -0.00 | -11,400 | 2010-11-05 | |
| 43 | 0296 | Emperor Entertainment Hotel Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2010-11-05 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 1,487,030 | -100,000 | 0.04 | -0.00 | -14,700 | 2010-11-05 | |
| 45 | 0933 | Viva Goods Company Limited:O | 1,763,964 | -30,000 | 0.01 | -0.00 | -15,900 | 2010-11-05 | |
| 46 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 48,000 | -12,000 | 0.00 | -0.00 | -16,680 | 2010-11-05 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 156,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2010-11-05 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 76,000 | -3,000 | 0.00 | -0.00 | -17,340 | 2010-11-05 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 267,476 | -233 | 0.00 | -0.00 | -20,539 | 2010-11-05 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 610,000 | -10,000 | 0.03 | -0.00 | -20,900 | 2010-11-05 | |
| 51 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -48,000 | 0.00 | -0.01 | -22,800 | 2010-11-05 | |
| 52 | 2312 | China Financial Leasing Group Limited:O | 0 | -180,000 | 0.00 | -0.03 | -23,940 | 2010-11-05 | |
| 53 | 0382 | Welling Holding Limited:O | 670,000 | -60,000 | 0.00 | -0.00 | -24,600 | 2010-11-05 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2010-11-05 | |
| 55 | 1215 | Kai Yuan Holdings Limited:O | 6,455,500 | -140,000 | 0.07 | -0.00 | -37,800 | 2010-11-05 | |
| 56 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 205,714 | -10,000 | 0.02 | -0.00 | -37,900 | 2010-11-05 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 68,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2010-11-05 | |
| 58 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -4,800 | 0.00 | -0.00 | -43,632 | 2010-11-05 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2010-11-05 | |
| 60 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 80,344 | -6,000 | 0.03 | -0.00 | -47,280 | 2010-11-05 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 67,500 | -10,000 | 0.01 | -0.00 | -52,000 | 2010-11-05 | |
| 62 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,463,280 | -1,000,000 | 0.01 | -0.00 | -53,000 | 2010-11-05 | |
| 63 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2010-11-05 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2010-11-05 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -60,720 | 2010-11-05 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 172,515 | -2,000 | 0.00 | -0.00 | -61,700 | 2010-11-05 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 1,609,250 | -10,000 | 0.01 | -0.00 | -62,200 | 2010-11-05 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 496,213 | -7,000 | 0.00 | -0.00 | -62,860 | 2010-11-05 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,817,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2010-11-05 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -67,400 | 2010-11-05 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-11-05 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -74,700 | 2010-11-05 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 406,000 | -10,000 | 0.01 | -0.00 | -75,900 | 2010-11-05 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 525,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2010-11-05 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,753 | -5,000 | 0.00 | -0.00 | -88,000 | 2010-11-05 | |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 364,000 | -60,000 | 0.04 | -0.01 | -95,400 | 2010-11-05 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 123,500 | -30,000 | 0.00 | -0.00 | -101,700 | 2010-11-05 | |
| 78 | 2468 | Trony Solar Holdings Company Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -103,600 | 2010-11-05 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 522,000 | -14,000 | 0.00 | -0.00 | -143,360 | 2010-11-05 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 170,000 | -15,000 | 0.01 | -0.00 | -143,400 | 2010-11-05 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 141,000 | -20,000 | 0.01 | -0.00 | -150,200 | 2010-11-05 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 2,266,000 | -31,000 | 0.00 | -0.00 | -150,350 | 2010-11-05 | |
| 83 | 0883 | CNOOC LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -176,800 | 2010-11-05 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 22,000 | -50,000 | 0.00 | -0.00 | -177,000 | 2010-11-05 | |
| 85 | 0467 | United Energy Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -180,000 | 2010-11-05 | |
| 86 | 0867 | China Medical System Holdings Limited:O | 800 | -40,000 | 0.00 | -0.00 | -202,000 | 2010-11-05 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -226,200 | 2010-11-05 | |
| 88 | 2128 | China Lesso Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -255,500 | 2010-11-05 | |
| 89 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -274,000 | 2010-11-05 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | -8,000 | 0.00 | -0.00 | -283,200 | 2010-11-05 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,324,000 | -76,000 | 0.00 | -0.00 | -512,240 | 2010-11-05 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,053,000 | -148,000 | 0.00 | -0.00 | -1,228,400 | 2010-11-05 |
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