WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0006 | Power Assets Holdings Limited:O | 84,077 | 60,000 | 0.00 | 0.00 | 2,970,000 | 2011-01-06 | |
| 2 | 0941 | China Mobile Limited (HK):O | 89,000 | 5,000 | 0.00 | 0.00 | 387,250 | 2011-01-06 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 396,000 | 80,000 | 0.01 | 0.00 | 377,600 | 2011-01-06 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | 60,000 | 0.01 | 0.00 | 275,400 | 2011-01-06 | |
| 5 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 22,000 | 20,000 | 0.01 | 0.01 | 220,800 | 2011-01-06 | |
| 6 | 1006 | Changshouhua Food Company Limited:O | 125,000 | 40,000 | 0.02 | 0.01 | 212,000 | 2011-01-06 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 632,000 | 384,000 | 0.02 | 0.01 | 126,720 | 2011-01-06 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 472,000 | 100,000 | 0.01 | 0.00 | 113,000 | 2011-01-06 | |
| 9 | 1766 | CRRC Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2011-01-06 | |
| 10 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 330,000 | 50,000 | 0.05 | 0.01 | 109,500 | 2011-01-06 | |
| 11 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 20,000 | 5,000 | 0.01 | 0.00 | 81,300 | 2011-01-06 | |
| 12 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | 80,000 | 0.01 | 0.01 | 68,000 | 2011-01-06 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 381,000 | 2,000 | 0.01 | 0.00 | 64,100 | 2011-01-06 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,755,280 | 50,000 | 0.06 | 0.00 | 58,000 | 2011-01-06 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 184,840 | 80,000 | 0.01 | 0.01 | 56,800 | 2011-01-06 | |
| 16 | 0436 | New Universe Environmental Group Limited:O | 921,600 | 200,000 | 0.05 | 0.01 | 55,000 | 2011-01-06 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 102,000 | 2,000 | 0.02 | 0.00 | 52,700 | 2011-01-06 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2011-01-06 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2011-01-06 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 1,475 | 200 | 0.00 | 0.00 | 42,760 | 2011-01-06 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 317,280 | 100,000 | 0.01 | 0.00 | 38,000 | 2011-01-06 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 182,000 | 12,000 | 0.00 | 0.00 | 37,320 | 2011-01-06 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 1,500,000 | 200,000 | 0.02 | 0.00 | 37,000 | 2011-01-06 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,060,000 | 60,000 | 0.01 | 0.00 | 34,200 | 2011-01-06 | |
| 25 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 33,680 | 2011-01-06 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,200 | 1,000 | 0.00 | 0.00 | 32,250 | 2011-01-06 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 31,800 | 4,000 | 0.00 | 0.00 | 31,800 | 2011-01-06 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 176,000 | 100,000 | 0.01 | 0.00 | 31,500 | 2011-01-06 | |
| 29 | 1900 | China ITS (Holdings) Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2011-01-06 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 222,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2011-01-06 | |
| 31 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,400 | 2011-01-06 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 385,500 | 18,000 | 0.02 | 0.00 | 27,180 | 2011-01-06 | |
| 33 | 0571 | ESUN HOLDINGS LIMITED:O | 21,500 | 20,000 | 0.00 | 0.00 | 26,000 | 2011-01-06 | |
| 34 | 0382 | Welling Holding Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2011-01-06 | |
| 35 | 1131 | Agritrade Resources Limited:O | 155,000 | 20,000 | 0.03 | 0.00 | 21,200 | 2011-01-06 | |
| 36 | 0377 | China Huajun Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2011-01-06 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 748,000 | 20,000 | 0.05 | 0.00 | 16,800 | 2011-01-06 | |
| 38 | 0959 | Century Entertainment International Holdings Limited:O | 1,157,030 | 100,000 | 0.03 | 0.00 | 14,000 | 2011-01-06 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 2,761,756 | 200,000 | 0.01 | 0.00 | 12,200 | 2011-01-06 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 126,000 | 4,000 | 0.01 | 0.00 | 3,400 | 2011-01-06 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 141,000 | -1,500 | 0.00 | -0.00 | -2,160 | 2011-01-06 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,498,000 | -20,000 | 0.02 | -0.00 | -5,500 | 2011-01-06 | |
| 43 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,537,000 | -100,000 | 0.02 | -0.00 | -11,700 | 2011-01-06 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 206,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2011-01-06 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 397,000 | -2,000 | 0.01 | -0.00 | -13,540 | 2011-01-06 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,426,800 | -50,000 | 0.02 | -0.00 | -14,750 | 2011-01-06 | |
| 47 | 0915 | Daohe Global Group Limited:O | 502,000 | -30,000 | 0.07 | -0.00 | -15,300 | 2011-01-06 | |
| 48 | 0653 | BONJOUR HOLDINGS LIMITED:O | 310,000 | -12,000 | 0.01 | -0.00 | -18,720 | 2011-01-06 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 218,000 | -5,000 | 0.00 | -0.00 | -18,950 | 2011-01-06 | |
| 50 | 8080 | North Asia Strategic Holdings Limited:O | 2,180,031 | -220,000 | 0.02 | -0.00 | -19,800 | 2011-01-06 | |
| 51 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -21,600 | 2011-01-06 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 138,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2011-01-06 | |
| 53 | 2038 | FIH Mobile Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -23,240 | 2011-01-06 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2011-01-06 | |
| 55 | 1215 | Kai Yuan Holdings Limited:O | 6,555,500 | -100,000 | 0.07 | -0.00 | -26,500 | 2011-01-06 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 139,194 | -2,000 | 0.00 | -0.00 | -31,560 | 2011-01-06 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 54,000 | -1,000 | 0.00 | -0.00 | -33,800 | 2011-01-06 | |
| 58 | 2883 | China Oilfield Services Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -34,360 | 2011-01-06 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 447,500 | -20,000 | 0.01 | -0.00 | -36,000 | 2011-01-06 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 80,000 | -6,000 | 0.00 | -0.00 | -36,120 | 2011-01-06 | |
| 61 | 0267 | CITIC Limited (HK):O | 188,000 | -2,000 | 0.01 | -0.00 | -40,900 | 2011-01-06 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 298,000 | -10,000 | 0.01 | -0.00 | -41,100 | 2011-01-06 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2011-01-06 | |
| 64 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -42,000 | 2011-01-06 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 308,000 | -6,000 | 0.01 | -0.00 | -44,700 | 2011-01-06 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 382,000 | -10,000 | 0.02 | -0.00 | -45,000 | 2011-01-06 | |
| 67 | 0464 | China In-Tech Limited:O | 0 | -56,000 | 0.00 | -0.01 | -48,160 | 2011-01-06 | |
| 68 | 0485 | China Sinostar Group Company Limited:O | 2,070,000 | -160,000 | 0.14 | -0.01 | -52,000 | 2011-01-06 | |
| 69 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -55,040 | 2011-01-06 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,826,504 | -10,000 | 0.00 | -0.00 | -59,100 | 2011-01-06 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 364,500 | -10,000 | 0.01 | -0.00 | -60,700 | 2011-01-06 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 1,634,000 | -50,000 | 0.02 | -0.00 | -62,000 | 2011-01-06 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 1,255,800 | -30,000 | 0.01 | -0.00 | -62,400 | 2011-01-06 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2011-01-06 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 160,000 | -20,000 | 0.01 | -0.00 | -63,400 | 2011-01-06 | |
| 76 | 0880 | SJM Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -65,500 | 2011-01-06 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2011-01-06 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 281,000 | -10,000 | 0.01 | -0.00 | -75,500 | 2011-01-06 | |
| 79 | 2369 | Coolpad Group Limited:O | 136,000 | -16,000 | 0.01 | -0.00 | -77,440 | 2011-01-06 | |
| 80 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,846,000 | -200,000 | 0.04 | -0.00 | -102,000 | 2011-01-06 | |
| 81 | 1371 | China Ecotourism Group Limited:O | 263,500 | -300,000 | 0.00 | -0.00 | -105,000 | 2011-01-06 | |
| 82 | 0512 | Grand Pharmaceutical Group Limited:O | 240,000 | -200,000 | 0.01 | -0.01 | -130,000 | 2011-01-06 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,500 | -6,000 | 0.00 | -0.00 | -167,400 | 2011-01-06 | |
| 84 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 134,000 | -60,000 | 0.00 | -0.00 | -173,400 | 2011-01-06 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 99,115 | -2,000 | 0.00 | -0.00 | -176,900 | 2011-01-06 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,155 | -1,000 | 0.01 | -0.00 | -184,800 | 2011-01-06 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,000,500 | -50,000 | 0.03 | -0.00 | -190,500 | 2011-01-06 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,151,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2011-01-06 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,720,015 | -44,200 | 0.00 | -0.00 | -312,494 | 2011-01-06 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 2,824,302 | -100,000 | 0.00 | -0.00 | -416,000 | 2011-01-06 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 140,000 | -90,000 | 0.00 | -0.00 | -615,600 | 2011-01-06 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,000 | -210,000 | 0.00 | -0.00 | -1,234,800 | 2011-01-06 |
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