WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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 | 1299 | AIA Group Limited:O | 191,200 | 47,800 | 0.00 | 0.00 | 1,118,520 | 2010-11-16 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,642 | 9,400 | 0.00 | 0.00 | 1,092,280 | 2010-11-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 274,109 | 12,000 | 0.00 | 0.00 | 1,003,200 | 2010-11-16 | |
| 4 | 1698 | Boshiwa International Holding Limited:O | 190,000 | 80,000 | 0.01 | 0.00 | 540,000 | 2010-11-16 | |
| 5 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 151,000 | 60,000 | 0.01 | 0.01 | 406,200 | 2010-11-16 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,255 | 2,000 | 0.00 | 0.00 | 364,800 | 2010-11-16 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,412,000 | 53,000 | 0.00 | 0.00 | 336,550 | 2010-11-16 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | 12,000 | 0.00 | 0.00 | 235,200 | 2010-11-16 | |
| 9 | 0941 | China Mobile Limited (HK):O | 78,000 | 3,000 | 0.00 | 0.00 | 235,050 | 2010-11-16 | |
| 10 | 3983 | China BlueChemical Ltd.:H | 92,000 | 40,000 | 0.01 | 0.00 | 224,800 | 2010-11-16 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | 20,000 | 0.00 | 0.00 | 197,000 | 2010-11-16 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 79,000 | 5,000 | 0.02 | 0.00 | 196,250 | 2010-11-16 | |
| 13 | 8080 | North Asia Strategic Holdings Limited:O | 2,560,031 | 1,150,000 | 0.02 | 0.01 | 182,850 | 2010-11-16 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 450,500 | 20,000 | 0.01 | 0.00 | 146,800 | 2010-11-16 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 140,400 | 2010-11-16 | |
| 16 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 502,000 | 100,000 | 0.07 | 0.01 | 140,000 | 2010-11-16 | |
| 17 | 1020 | Cybernaut International Holdings Company Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 138,240 | 2010-11-16 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 78,674 | 1,000 | 0.00 | 0.00 | 123,700 | 2010-11-16 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 56,000 | 3,000 | 0.00 | 0.00 | 109,650 | 2010-11-16 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | 3,000 | 0.00 | 0.00 | 103,350 | 2010-11-16 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 95,000 | 2010-11-16 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,012 | 2,100 | 0.00 | 0.00 | 86,940 | 2010-11-16 | |
| 23 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 212,400 | 20,000 | 0.01 | 0.00 | 85,600 | 2010-11-16 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 1,184,000 | 60,000 | 0.03 | 0.00 | 80,400 | 2010-11-16 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 1,671,250 | 14,000 | 0.01 | 0.00 | 78,680 | 2010-11-16 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 75,400 | 2010-11-16 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 310,000 | 16,000 | 0.01 | 0.00 | 74,080 | 2010-11-16 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,000 | 16,000 | 0.01 | 0.00 | 71,360 | 2010-11-16 | |
| 29 | 0842 | Leoch International Technology Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 70,050 | 2010-11-16 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,055,000 | 100,000 | 0.05 | 0.00 | 70,000 | 2010-11-16 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 377,250 | 50,000 | 0.01 | 0.00 | 68,500 | 2010-11-16 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 67,750 | 2010-11-16 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 121,000 | 5,000 | 0.00 | 0.00 | 64,400 | 2010-11-16 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 252,000 | 8,000 | 0.01 | 0.00 | 62,400 | 2010-11-16 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 218,500 | 10,000 | 0.00 | 0.00 | 61,000 | 2010-11-16 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,760,680 | 50,000 | 0.06 | 0.00 | 59,500 | 2010-11-16 | |
| 37 | 0763 | ZTE CORPORATION:H | 27,084 | 2,000 | 0.01 | 0.00 | 57,400 | 2010-11-16 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 24,000 | 6,000 | 0.00 | 0.00 | 57,240 | 2010-11-16 | |
| 39 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 520,000 | 80,000 | 0.02 | 0.00 | 55,200 | 2010-11-16 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2010-11-16 | |
| 41 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.01 | 0.00 | 51,000 | 2010-11-16 | |
| 42 | 1868 | Neo-Neon Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2010-11-16 | |
| 43 | 1333 | China Zhongwang Holdings Limited:O | 328,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2010-11-16 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 43,320 | 2010-11-16 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2010-11-16 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,280,000 | 17,000 | 0.01 | 0.00 | 42,840 | 2010-11-16 | |
| 47 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 490,000 | 200,000 | 0.02 | 0.01 | 41,400 | 2010-11-16 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2010-11-16 | |
| 49 | 0983 | SOCAM Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,000 | 2010-11-16 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 35,880 | 2010-11-16 | |
| 51 | 0975 | Mongolian Mining Corporation:O | 5,000 | 4,000 | 0.00 | 0.00 | 34,800 | 2010-11-16 | |
| 52 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 307,000 | 37,000 | 0.05 | 0.01 | 34,410 | 2010-11-16 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 490,213 | 4,000 | 0.00 | 0.00 | 33,840 | 2010-11-16 | |
| 54 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2010-11-16 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,275,500 | 10,000 | 0.03 | 0.00 | 32,300 | 2010-11-16 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | 1,000 | 0.00 | 0.00 | 31,500 | 2010-11-16 | |
| 57 | 0230 | Minmetals Land Limited:O | 795,500 | 20,000 | 0.03 | 0.00 | 31,000 | 2010-11-16 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,600 | 5,000 | 0.00 | 0.00 | 29,900 | 2010-11-16 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2010-11-16 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 2,104,656 | 70,000 | 0.02 | 0.00 | 24,850 | 2010-11-16 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 23,850 | 2010-11-16 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2010-11-16 | |
| 63 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,030,400 | 200,000 | 0.07 | 0.00 | 18,800 | 2010-11-16 | |
| 64 | 0448 | Branded Lifestyle Holdings Limited:O | 209,081 | 10,000 | 0.02 | 0.00 | 18,300 | 2010-11-16 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 566,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2010-11-16 | |
| 66 | 0660 | Wai Chun Bio-Technology Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2010-11-16 | |
| 67 | 1087 | InvesTech Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,840 | 2010-11-16 | |
| 68 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.01 | -412 | 2010-11-16 | |
| 69 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -6,480 | 2010-11-16 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 153,500 | -1,500 | 0.00 | -0.00 | -7,560 | 2010-11-16 | |
| 71 | 0647 | Joyce Boutique Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,700 | 2010-11-16 | |
| 72 | 0970 | New Sparkle Roll International Group Limited:O | 272,000 | -16,000 | 0.01 | -0.00 | -20,800 | 2010-11-16 | |
| 73 | 8203 | Kaisun Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -22,000 | 2010-11-16 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 2,018,000 | -5,000 | 0.00 | -0.00 | -22,150 | 2010-11-16 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 171,000 | -2,500 | 0.01 | -0.00 | -22,500 | 2010-11-16 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 706,640 | -120,000 | 0.00 | -0.00 | -26,160 | 2010-11-16 | |
| 77 | 0800 | A8 New Media Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2010-11-16 | |
| 78 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -60,000 | 0.00 | -0.00 | -31,200 | 2010-11-16 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 79,400 | -10,000 | 0.01 | -0.00 | -31,200 | 2010-11-16 | |
| 80 | 0715 | China Oceanwide Holdings Limited:O | 262,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2010-11-16 | |
| 81 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -32,800 | 2010-11-16 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 364,000 | -10,000 | 0.02 | -0.00 | -43,900 | 2010-11-16 | |
| 83 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 16,000 | -3,000 | 0.01 | -0.00 | -44,100 | 2010-11-16 | |
| 84 | 0751 | Skyworth Group Limited:O | 176,000 | -12,000 | 0.01 | -0.00 | -52,320 | 2010-11-16 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 327,000 | -15,000 | 0.01 | -0.00 | -53,550 | 2010-11-16 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2010-11-16 | |
| 87 | 1886 | China Huiyuan Juice Group Limited:O | 70,500 | -10,000 | 0.00 | -0.00 | -55,300 | 2010-11-16 | |
| 88 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -100,000 | 0.00 | -0.01 | -58,000 | 2010-11-16 | |
| 89 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 133,100 | -24,000 | 0.05 | -0.01 | -62,400 | 2010-11-16 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -65,500 | 2010-11-16 | |
| 91 | 2309 | ZO Future Group:O | 2,550,000 | -400,000 | 0.08 | -0.01 | -79,200 | 2010-11-16 | |
| 92 | 1733 | E-Commodities Holdings Limited:O | 567,000 | -20,000 | 0.01 | -0.00 | -80,600 | 2010-11-16 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 636,000 | -16,000 | 0.01 | -0.00 | -88,960 | 2010-11-16 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 1,365,400 | -50,000 | 0.01 | -0.00 | -98,500 | 2010-11-16 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 66,000 | -9,000 | 0.00 | -0.00 | -137,340 | 2010-11-16 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 275 | -600 | 0.00 | -0.00 | -139,440 | 2010-11-16 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,729,400 | -550,000 | 0.04 | -0.01 | -272,250 | 2010-11-16 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 328,073 | -73,000 | 0.00 | -0.00 | -1,397,220 | 2010-11-16 |
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