WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS holding changes from 2009-12-28 to 2009-12-29
"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 | 0013 | Hutchison Whampoa Limited:O | 123,115 | 9,000 | 0.00 | 0.00 | 459,900 | 2009-12-29 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 216,000 | 110,000 | 0.01 | 0.00 | 301,400 | 2009-12-29 | |
| 3 | 0773 | China Metal Recycling (Holdings) Limited:O | 69,600 | 30,000 | 0.01 | 0.00 | 251,100 | 2009-12-29 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | 23,000 | 0.00 | 0.00 | 230,000 | 2009-12-29 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,840 | 10,000 | 0.00 | 0.00 | 164,200 | 2009-12-29 | |
| 6 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 238,000 | 54,000 | 0.02 | 0.00 | 161,460 | 2009-12-29 | |
| 7 | 0331 | PCD STORES (GROUP) LIMITED:O | 156,000 | 54,000 | 0.00 | 0.00 | 156,060 | 2009-12-29 | |
| 8 | 0941 | China Mobile Limited (HK):O | 116,000 | 2,000 | 0.00 | 0.00 | 139,300 | 2009-12-29 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 166,500 | 12,000 | 0.02 | 0.00 | 107,520 | 2009-12-29 | |
| 10 | 1051 | G-Resources Group Limited:O | 1,476,711 | 180,000 | 0.01 | 0.00 | 87,300 | 2009-12-29 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 360,000 | 9,500 | 0.01 | 0.00 | 79,135 | 2009-12-29 | |
| 12 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 194,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2009-12-29 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,210,950 | 200,000 | 0.18 | 0.03 | 68,000 | 2009-12-29 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 634,000 | 20,000 | 0.02 | 0.00 | 66,800 | 2009-12-29 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 65,088 | 2009-12-29 | |
| 16 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 916,335 | 90,000 | 0.15 | 0.02 | 45,900 | 2009-12-29 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,040,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2009-12-29 | |
| 18 | 1207 | SRE Group Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2009-12-29 | |
| 19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,800 | 400 | 0.00 | 0.00 | 39,900 | 2009-12-29 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 215,309 | 10,000 | 0.00 | 0.00 | 39,900 | 2009-12-29 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 332,000 | 1,000 | 0.00 | 0.00 | 37,850 | 2009-12-29 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 2,000 | 0.00 | 0.00 | 35,160 | 2009-12-29 | |
| 23 | 0819 | Tianneng Power International Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2009-12-29 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 5,235,500 | 80,000 | 0.06 | 0.00 | 30,400 | 2009-12-29 | |
| 25 | 0925 | Beijing Properties (Holdings) Limited:O | 98,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2009-12-29 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2009-12-29 | |
| 27 | 0946 | Hontex International Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2009-12-29 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 621,756 | 100,000 | 0.01 | 0.00 | 18,600 | 2009-12-29 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 77,667 | 5,600 | 0.01 | 0.00 | 18,312 | 2009-12-29 | |
| 30 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2009-12-29 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 1,000 | 0.01 | 0.00 | 15,760 | 2009-12-29 | |
| 32 | 1823 | Huayu Expressway Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2009-12-29 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 612,000 | 20,000 | 0.02 | 0.00 | 10,400 | 2009-12-29 | |
| 34 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 55,000 | 5,000 | 0.01 | 0.00 | 9,250 | 2009-12-29 | |
| 35 | 0837 | Carpenter Tan Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2009-12-29 | |
| 36 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,400 | 2009-12-29 | |
| 37 | 0103 | Shougang Century Holdings Limited:O | 510,000 | -10,000 | 0.03 | -0.00 | -10,400 | 2009-12-29 | |
| 38 | 1234 | China Lilang Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2009-12-29 | |
| 39 | 0680 | Nan Hai Corporation Limited:O | 4,917,164 | -100,000 | 0.01 | -0.00 | -11,300 | 2009-12-29 | |
| 40 | 1097 | i-CABLE Communications Limited:O | 104,208 | -10,000 | 0.01 | -0.00 | -11,600 | 2009-12-29 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 56,000 | -500 | 0.01 | -0.00 | -14,975 | 2009-12-29 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 682,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2009-12-29 | |
| 43 | 1822 | China Wood International Holding Co., Limited:O | 120,000 | -30,000 | 0.02 | -0.01 | -22,500 | 2009-12-29 | |
| 44 | 0008 | PCCW LIMITED:O | 1,058,534 | -12,000 | 0.02 | -0.00 | -22,680 | 2009-12-29 | |
| 45 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2009-12-29 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,163,000 | -50,000 | 0.02 | -0.00 | -25,000 | 2009-12-29 | |
| 47 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 370,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2009-12-29 | |
| 48 | 0024 | BURWILL HOLDINGS LIMITED:O | 350,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2009-12-29 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 680,000 | -30,000 | 0.03 | -0.00 | -33,600 | 2009-12-29 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 275,783 | -400 | 0.00 | -0.00 | -35,380 | 2009-12-29 | |
| 51 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,060,000 | -400,000 | 0.02 | -0.00 | -40,000 | 2009-12-29 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,399 | -310 | 0.01 | -0.00 | -42,377 | 2009-12-29 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 260,000 | -16,000 | 0.01 | -0.00 | -44,000 | 2009-12-29 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 52,600 | -100,000 | 0.00 | -0.01 | -45,000 | 2009-12-29 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -49,400 | 2009-12-29 | |
| 56 | 1238 | Powerlong Real Estate Holdings Limited:O | 247,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2009-12-29 | |
| 57 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 13,000 | -3,133 | 0.00 | -0.00 | -52,634 | 2009-12-29 | |
| 58 | 2313 | Shenzhou International Group Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -58,140 | 2009-12-29 | |
| 59 | 0715 | China Oceanwide Holdings Limited:O | 182,000 | -80,000 | 0.00 | -0.00 | -64,800 | 2009-12-29 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2009-12-29 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2009-12-29 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 437,000 | -10,000 | 0.01 | -0.00 | -73,700 | 2009-12-29 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 84,000 | -18,000 | 0.00 | -0.00 | -78,300 | 2009-12-29 | |
| 64 | 1006 | Changshouhua Food Company Limited:O | 0 | -13,000 | 0.00 | -0.00 | -79,690 | 2009-12-29 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 924,000 | -220,000 | 0.05 | -0.01 | -83,600 | 2009-12-29 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 453,620 | -10,000 | 0.00 | -0.00 | -88,900 | 2009-12-29 | |
| 67 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 754,600 | -100,000 | 0.16 | -0.02 | -91,000 | 2009-12-29 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 514,000 | -10,000 | 0.00 | -0.00 | -93,400 | 2009-12-29 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,800 | -3,200 | 0.00 | -0.00 | -98,240 | 2009-12-29 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,914,400 | -300,000 | 0.04 | -0.00 | -135,000 | 2009-12-29 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 772,000 | -60,000 | 0.00 | -0.00 | -144,000 | 2009-12-29 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -24,000 | 0.00 | -0.00 | -155,280 | 2009-12-29 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,500 | -10,000 | 0.00 | -0.00 | -176,200 | 2009-12-29 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 1,666 | -1,000 | 0.00 | -0.00 | -193,500 | 2009-12-29 | |
| 75 | 2038 | FIH Mobile Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -263,700 | 2009-12-29 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 2,253,000 | -66,000 | 0.00 | -0.00 | -269,940 | 2009-12-29 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,277,000 | -50,000 | 0.00 | -0.00 | -320,500 | 2009-12-29 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,048,000 | -50,000 | 0.00 | -0.00 | -328,000 | 2009-12-29 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 64,077 | -10,000 | 0.00 | -0.00 | -421,500 | 2009-12-29 | |
| 80 | 1141 | CMBC Capital Holdings Limited:O | 136,000 | -640,000 | 0.01 | -0.03 | -486,400 | 2009-12-29 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 182,459 | -27,000 | 0.00 | -0.00 | -522,180 | 2009-12-29 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 596,000 | -80,000 | 0.00 | -0.00 | -546,400 | 2009-12-29 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 262,791 | -35,000 | 0.00 | -0.00 | -934,500 | 2009-12-29 |
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