WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 1070 | TCL Electronics Holdings Limited:O | 850,000 | 520,000 | 0.02 | 0.01 | 332,800 | 2007-06-28 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 2,386,700 | 1,000,000 | 0.03 | 0.01 | 300,000 | 2007-06-28 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 464,000 | 44,000 | 0.01 | 0.00 | 283,800 | 2007-06-28 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 74,077 | 7,000 | 0.00 | 0.00 | 280,000 | 2007-06-28 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | 90,000 | 0.01 | 0.00 | 238,500 | 2007-06-28 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 696,000 | 30,000 | 0.02 | 0.00 | 219,000 | 2007-06-28 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | 36,000 | 0.00 | 0.00 | 168,840 | 2007-06-28 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 59,194 | 10,000 | 0.00 | 0.00 | 163,200 | 2007-06-28 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 374,000 | 10,000 | 0.01 | 0.00 | 140,200 | 2007-06-28 | |
| 10 | 0280 | KING FOOK HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.03 | 0.03 | 138,600 | 2007-06-28 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,280,880 | 400,000 | 0.04 | 0.00 | 116,000 | 2007-06-28 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 56,174 | 1,000 | 0.00 | 0.00 | 106,200 | 2007-06-28 | |
| 13 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,600,400 | 480,000 | 0.05 | 0.01 | 104,640 | 2007-06-28 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 1,100 | 400 | 0.00 | 0.00 | 100,240 | 2007-06-28 | |
| 15 | 0103 | Shougang Century Holdings Limited:O | 440,000 | 100,000 | 0.03 | 0.01 | 94,000 | 2007-06-28 | |
| 16 | 0555 | REXLot Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2007-06-28 | |
| 17 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,286,000 | 140,000 | 0.01 | 0.00 | 78,400 | 2007-06-28 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 72,800 | 2007-06-28 | |
| 19 | 3886 | Town Health International Medical Group Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2007-06-28 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 76,185 | 10,000 | 0.00 | 0.00 | 70,000 | 2007-06-28 | |
| 21 | 8186 | Almana Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2007-06-28 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 230,000 | 20,000 | 0.02 | 0.00 | 64,800 | 2007-06-28 | |
| 23 | 0375 | YGM TRADING LIMITED:O | 92,000 | 10,000 | 0.06 | 0.01 | 63,200 | 2007-06-28 | |
| 24 | 1159 | Smart Digital Technology Group Limited:O | 164,000 | 100,000 | 0.03 | 0.02 | 60,000 | 2007-06-28 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 56,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2007-06-28 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,817,000 | 50,000 | 0.01 | 0.00 | 54,000 | 2007-06-28 | |
| 27 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,500 | 2007-06-28 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 162,767 | 20,000 | 0.01 | 0.00 | 50,600 | 2007-06-28 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 196,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2007-06-28 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 3,093,203 | 200,000 | 0.06 | 0.00 | 42,400 | 2007-06-28 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2007-06-28 | |
| 32 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 252,000 | 50,000 | 0.02 | 0.00 | 39,500 | 2007-06-28 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 846,000 | 27,000 | 0.04 | 0.00 | 39,150 | 2007-06-28 | |
| 34 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 221,600 | 20,000 | 0.03 | 0.00 | 38,000 | 2007-06-28 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.01 | 0.00 | 34,200 | 2007-06-28 | |
| 36 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 37,000 | 7,000 | 0.01 | 0.00 | 33,460 | 2007-06-28 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 8,580,306 | 150,000 | 0.08 | 0.00 | 32,700 | 2007-06-28 | |
| 38 | 1180 | Paradise Entertainment Limited (BM):O | 1,044,000 | 90,000 | 0.03 | 0.00 | 32,400 | 2007-06-28 | |
| 39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2007-06-28 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,137,808 | 500,000 | 0.02 | 0.00 | 30,500 | 2007-06-28 | |
| 41 | 0181 | FUJIAN HOLDINGS LIMITED:O | 53,200 | 40,000 | 0.01 | 0.01 | 28,400 | 2007-06-28 | |
| 42 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,066,150 | 50,000 | 0.14 | 0.00 | 28,000 | 2007-06-28 | |
| 43 | 8006 | Sino Splendid Holdings Limited:O | 1,258,000 | 50,000 | 0.03 | 0.00 | 28,000 | 2007-06-28 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2007-06-28 | |
| 45 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 21,000 | 16,000 | 0.01 | 0.01 | 25,600 | 2007-06-28 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2007-06-28 | |
| 47 | 0764 | Eternity Investment Limited:O | 450,000 | 40,000 | 0.05 | 0.00 | 24,800 | 2007-06-28 | |
| 48 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 58,000 | 2,000 | 0.01 | 0.00 | 24,760 | 2007-06-28 | |
| 49 | 0755 | DevGreat Group Limited:O | 480,000 | 50,000 | 0.01 | 0.00 | 24,000 | 2007-06-28 | |
| 50 | 0723 | Reliance Global Holdings Limited (BM):O | 700,000 | 50,000 | 0.04 | 0.00 | 22,500 | 2007-06-28 | |
| 51 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 21,700 | 2007-06-28 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 20,000 | 2007-06-28 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 1,116,000 | 10,000 | 0.02 | 0.00 | 19,900 | * | 2007-06-28 |
| 54 | 0275 | Master Glory Group Limited:O | 799,985 | 40,000 | 0.02 | 0.00 | 18,000 | 2007-06-28 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 1,540,000 | 10,000 | 0.03 | 0.00 | 15,200 | 2007-06-28 | |
| 56 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 9,100 | 2007-06-28 | |
| 57 | 0648 | SoftMedx Healthcare Limited:O | 588,000 | -10,000 | 0.01 | -0.00 | -2,800 | 2007-06-28 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 16,868,191 | -60,000 | 0.14 | -0.00 | -8,520 | 2007-06-28 | |
| 59 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,014,000 | -50,000 | 0.07 | -0.00 | -13,000 | 2007-06-28 | |
| 60 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 980,700 | -20,000 | 0.12 | -0.00 | -14,200 | 2007-06-28 | |
| 61 | 0990 | Deep Source Holdings Limited:O | 2,868,000 | -100,000 | 0.05 | -0.00 | -14,600 | 2007-06-28 | |
| 62 | 0274 | Renaissance Asia Silk Road Group Limited:O | 272,000 | -10,000 | 0.02 | -0.00 | -15,000 | 2007-06-28 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 668,000 | -2,000 | 0.00 | -0.00 | -16,680 | 2007-06-28 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,360 | 2007-06-28 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -2,000 | 0.00 | -0.00 | -17,880 | 2007-06-28 | |
| 66 | 0497 | CSI Properties Limited (BM):O | 587,500 | -50,000 | 0.01 | -0.00 | -22,000 | 2007-06-28 | |
| 67 | 0091 | Golden Century International Holdings Group Limited:O | 3,190,000 | -50,000 | 0.25 | -0.00 | -23,250 | 2007-06-28 | |
| 68 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 812,000 | -10,000 | 0.17 | -0.00 | -23,300 | 2007-06-28 | |
| 69 | 2330 | China Uptown Group Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -23,800 | 2007-06-28 | |
| 70 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | -4,000 | 0.00 | -0.00 | -24,400 | 2007-06-28 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,942,500 | -30,000 | 0.01 | -0.00 | -25,800 | 2007-06-28 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -27,250 | 2007-06-28 | |
| 73 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 74,400 | -20,000 | 0.00 | -0.00 | -28,600 | 2007-06-28 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 170,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2007-06-28 | |
| 75 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 240,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2007-06-28 | |
| 76 | 8220 | Bingo Group Holdings Limited:O | 40,000 | -80,000 | 0.01 | -0.01 | -29,600 | 2007-06-28 | |
| 77 | 3322 | Win Hanverky Holdings Limited:O | 250,000 | -10,000 | 0.02 | -0.00 | -31,500 | 2007-06-28 | |
| 78 | 0193 | CAPITAL ESTATE LIMITED:O | 24,120 | -200,000 | 0.00 | -0.00 | -32,200 | 2007-06-28 | |
| 79 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2007-06-28 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 272,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2007-06-28 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 59,000 | -3,000 | 0.00 | -0.00 | -35,400 | 2007-06-28 | |
| 82 | 1053 | Chongqing Iron & Steel Company Limited:H | 142,400 | -10,000 | 0.03 | -0.00 | -38,600 | 2007-06-28 | |
| 83 | 2369 | Coolpad Group Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -42,000 | 2007-06-28 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2007-06-28 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2007-06-28 | |
| 86 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 12,811,109 | -300,000 | 0.10 | -0.00 | -46,800 | 2007-06-28 | |
| 87 | 0627 | Japan Kyosei Group Company Limited:O | 2,217,000 | -100,000 | 0.08 | -0.00 | -48,000 | 2007-06-28 | |
| 88 | 0008 | PCCW LIMITED:O | 776,821 | -10,000 | 0.01 | -0.00 | -48,300 | 2007-06-28 | |
| 89 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 2,101,000 | -50,000 | 0.09 | -0.00 | -50,000 | 2007-06-28 | |
| 90 | 0883 | CNOOC LIMITED:O | 55,000 | -6,000 | 0.00 | -0.00 | -52,860 | 2007-06-28 | |
| 91 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -70,000 | 2007-06-28 | |
| 92 | 0910 | China Sandi Holdings Limited:O | 634,000 | -50,000 | 0.01 | -0.00 | -75,500 | 2007-06-28 | |
| 93 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 442,000 | -100,000 | 0.02 | -0.01 | -77,000 | 2007-06-28 | |
| 94 | 0267 | CITIC Limited (HK):O | 149,000 | -2,000 | 0.01 | -0.00 | -78,300 | 2007-06-28 | |
| 95 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 170,000 | -30,000 | 0.07 | -0.01 | -84,300 | 2007-06-28 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 67,000 | -6,000 | 0.01 | -0.00 | -89,280 | 2007-06-28 | |
| 97 | 1137 | Hong Kong Technology Venture Company Limited:O | 120,000 | -44,000 | 0.02 | -0.01 | -95,480 | 2007-06-28 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | -12,000 | 0.00 | -0.00 | -104,640 | 2007-06-28 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 29,960 | -2,000 | 0.00 | -0.00 | -106,300 | 2007-06-28 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 622,000 | -30,000 | 0.04 | -0.00 | -112,500 | 2007-06-28 | |
| 101 | 8063 | Global Mastermind Holdings Limited:O | 1,732,320 | -500,000 | 0.06 | -0.02 | -124,000 | 2007-06-28 | |
| 102 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -30,000 | 0.00 | -0.02 | -124,200 | 2007-06-28 | |
| 103 | 0383 | Tian An Medicare Limited (BM):O | 22,800 | -20,000 | 0.01 | -0.01 | -124,800 | 2007-06-28 | |
| 104 | 0171 | Silver Grant International Holdings Group Limited:O | 434,000 | -60,000 | 0.02 | -0.00 | -132,600 | 2007-06-28 | |
| 105 | 0680 | Nan Hai Corporation Limited:O | 5,704,724 | -700,000 | 0.01 | -0.00 | -203,000 | 2007-06-28 | |
| 106 | 0110 | China Fortune Holdings Limited:O | 0 | -110,000 | 0.00 | -0.04 | -244,200 | 2007-06-28 | |
| 107 | 0941 | China Mobile Limited (HK):O | 84,000 | -3,000 | 0.00 | -0.00 | -254,700 | 2007-06-28 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 299,000 | -10,000 | 0.00 | -0.00 | -289,500 | 2007-06-28 | |
| 109 | 1104 | APAC Resources Limited:O | 1,080,000 | -320,000 | 0.03 | -0.01 | -419,200 | 2007-06-28 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,000 | -43,000 | 0.00 | -0.00 | -468,700 | 2007-06-28 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 510,692 | -50,000 | 0.01 | -0.00 | -827,000 | 2007-06-28 |
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