WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 698,000 | 112,000 | 0.00 | 0.00 | 754,880 | 2009-10-30 | |
| 2 | 0773 | China Metal Recycling (Holdings) Limited:O | 64,800 | 64,800 | 0.01 | 0.01 | 736,128 | 2009-10-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 277,933 | 7,200 | 0.00 | 0.00 | 627,840 | 2009-10-30 | |
| 4 | 0941 | China Mobile Limited (HK):O | 109,000 | 8,000 | 0.00 | 0.00 | 592,000 | 2009-10-30 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,203,000 | 38,000 | 0.00 | 0.00 | 239,020 | 2009-10-30 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,474,000 | 35,000 | 0.00 | 0.00 | 238,350 | 2009-10-30 | |
| 7 | 0763 | ZTE CORPORATION:H | 17,984 | 4,400 | 0.01 | 0.00 | 192,060 | 2009-10-30 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 432,000 | 20,000 | 0.01 | 0.00 | 174,600 | 2009-10-30 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,647 | 10,000 | 0.00 | 0.00 | 170,200 | 2009-10-30 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,900 | 2,000 | 0.00 | 0.00 | 152,500 | 2009-10-30 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,873 | 5,000 | 0.00 | 0.00 | 139,000 | 2009-10-30 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 137,100 | 2009-10-30 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 134,200 | 2009-10-30 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,209 | 900 | 0.01 | 0.00 | 125,820 | 2009-10-30 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 45,194 | 8,000 | 0.00 | 0.00 | 120,480 | 2009-10-30 | |
| 16 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,535,500 | 500,000 | 0.03 | 0.01 | 117,500 | 2009-10-30 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 280,000 | 30,000 | 0.00 | 0.00 | 111,900 | 2009-10-30 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,000 | 11,000 | 0.00 | 0.00 | 108,240 | 2009-10-30 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,142 | 700 | 0.00 | 0.00 | 106,260 | 2009-10-30 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 406,484 | 30,000 | 0.01 | 0.00 | 93,600 | 2009-10-30 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 52,000 | 32,000 | 0.00 | 0.00 | 90,560 | 2009-10-30 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 980,000 | 300,000 | 0.02 | 0.01 | 90,000 | 2009-10-30 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 201,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2009-10-30 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 130,500 | 10,000 | 0.01 | 0.00 | 80,800 | 2009-10-30 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 412,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2009-10-30 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 71,400 | 2009-10-30 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 1,616,000 | 15,000 | 0.00 | 0.00 | 68,700 | 2009-10-30 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 1,088,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2009-10-30 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 62,600 | 2009-10-30 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 64,000 | 14,000 | 0.00 | 0.00 | 58,660 | 2009-10-30 | |
| 31 | 1198 | Royale Home Holdings Limited:O | 1,340,000 | 50,000 | 0.29 | 0.01 | 57,500 | 2009-10-30 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 2,000 | 0.00 | 0.00 | 56,400 | 2009-10-30 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 94,115 | 1,000 | 0.00 | 0.00 | 55,350 | 2009-10-30 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2009-10-30 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 1,176,000 | 200,000 | 0.06 | 0.01 | 49,600 | 2009-10-30 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 168,000 | 10,000 | 0.01 | 0.00 | 47,900 | 2009-10-30 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 204,000 | 20,000 | 0.02 | 0.00 | 45,600 | 2009-10-30 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2009-10-30 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 114,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2009-10-30 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 78,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2009-10-30 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 389,000 | 5,000 | 0.01 | 0.00 | 42,800 | 2009-10-30 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 39,200 | 2009-10-30 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,657,088 | 80,000 | 0.07 | 0.00 | 37,200 | 2009-10-30 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 354,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-10-30 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 2,790,000 | 100,000 | 0.06 | 0.00 | 31,500 | 2009-10-30 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 666,000 | 20,000 | 0.03 | 0.00 | 30,000 | 2009-10-30 | |
| 47 | 0347 | Angang Steel Company Limited:H | 25,080 | 2,000 | 0.00 | 0.00 | 29,400 | 2009-10-30 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2009-10-30 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 28,000 | 2009-10-30 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 157,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2009-10-30 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2009-10-30 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,550,914 | 100,000 | 0.04 | 0.00 | 26,000 | 2009-10-30 | |
| 53 | 3823 | Tech Pro Technology Development Limited:O | 154,000 | 150,000 | 0.03 | 0.03 | 24,150 | 2009-10-30 | |
| 54 | 0433 | North Mining Shares Company Limited:O | 4,935,281 | 50,000 | 0.05 | 0.00 | 23,500 | 2009-10-30 | |
| 55 | 1222 | WANG ON GROUP LIMITED:O | 2,855,049 | 100,000 | 0.13 | 0.00 | 22,600 | 2009-10-30 | |
| 56 | 0690 | Uni-Bio Science Group Limited:O | 69,999 | 40,000 | 0.01 | 0.00 | 22,400 | 2009-10-30 | |
| 57 | 0163 | Emperor International Holdings Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 17,160 | 2009-10-30 | |
| 58 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 620,000 | 40,000 | 0.01 | 0.00 | 11,400 | 2009-10-30 | |
| 59 | 0680 | Nan Hai Corporation Limited:O | 4,717,164 | 100,000 | 0.01 | 0.00 | 11,200 | 2009-10-30 | |
| 60 | 0094 | Greenheart Group Limited:O | 21,200 | 4,000 | 0.01 | 0.00 | 7,560 | 2009-10-30 | |
| 61 | 0730 | Capital Industrial Financial Services Group Limited:O | 525,000 | 10,000 | 0.05 | 0.00 | 4,300 | 2009-10-30 | |
| 62 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 650 | 650 | 0.00 | 0.00 | 286 | 2009-10-30 | |
| 63 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 74,905 | -10,000 | 0.01 | -0.00 | -2,950 | 2009-10-30 | |
| 64 | 8041 | Luxey International (Holdings) Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -9,520 | 2009-10-30 | |
| 65 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 947,442 | -25,000 | 0.07 | -0.00 | -11,000 | 2009-10-30 | |
| 66 | 0689 | EPI (Holdings) Limited:O | 421,756 | -100,000 | 0.01 | -0.00 | -24,800 | 2009-10-30 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 355,000 | -5,000 | 0.01 | -0.00 | -26,250 | 2009-10-30 | |
| 68 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | -22,000 | 0.01 | -0.00 | -28,380 | 2009-10-30 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 48,000 | -4,000 | 0.01 | -0.00 | -29,520 | 2009-10-30 | |
| 70 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 115,000 | -30,000 | 0.02 | -0.00 | -33,900 | 2009-10-30 | |
| 71 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -34,320 | 2009-10-30 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -500 | 0.00 | -0.00 | -36,150 | 2009-10-30 | |
| 73 | 8299 | GT Gold Holdings Limited:O | 64,000 | -252,000 | 0.00 | -0.01 | -37,044 | 2009-10-30 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 80,000 | -4,000 | 0.00 | -0.00 | -40,880 | 2009-10-30 | |
| 75 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 90,000 | -30,000 | 0.01 | -0.00 | -43,200 | 2009-10-30 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2009-10-30 | |
| 77 | 1883 | CITIC Telecom International Holdings Limited:O | 430,050 | -22,100 | 0.02 | -0.00 | -57,239 | 2009-10-30 | |
| 78 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 28,000 | -4,000 | 0.01 | -0.00 | -61,760 | 2009-10-30 | |
| 79 | 1208 | MMG Limited (HK):O | 276,000 | -31,000 | 0.01 | -0.00 | -64,790 | 2009-10-30 | |
| 80 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,322,880 | -50,000 | 0.05 | -0.00 | -70,000 | 2009-10-30 | |
| 81 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 186,000 | -156,000 | 0.01 | -0.01 | -96,720 | 2009-10-30 | |
| 82 | 0059 | Skyfame Realty (Holdings) Limited:O | 81 | -200,000 | 0.00 | -0.01 | -106,000 | 2009-10-30 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 457,000 | -59,000 | 0.00 | -0.00 | -116,230 | 2009-10-30 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 670,000 | -140,000 | 0.01 | -0.00 | -124,600 | 2009-10-30 | |
| 85 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,362,400 | -300,000 | 0.05 | -0.00 | -130,500 | 2009-10-30 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 182,309 | -50,000 | 0.00 | -0.00 | -167,000 | 2009-10-30 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,000 | -50,000 | 0.00 | -0.00 | -302,000 | 2009-10-30 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 226,500 | -50,000 | 0.01 | -0.00 | -383,500 | 2009-10-30 | |
| 89 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | -30,000 | 0.03 | -0.02 | -436,200 | 2009-10-30 |
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