WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0883 | CNOOC LIMITED:O | 801,000 | 202,000 | 0.00 | 0.00 | 1,789,720 | 2007-06-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,500 | 2,500 | 0.01 | 0.00 | 276,250 | 2007-06-29 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 273,000 | 2007-06-29 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 192,000 | 30,000 | 0.01 | 0.00 | 266,400 | 2007-06-29 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 236,373 | 30,000 | 0.01 | 0.00 | 228,600 | 2007-06-29 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,336,000 | 50,000 | 0.01 | 0.00 | 194,000 | 2007-06-29 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 966,000 | 30,000 | 0.07 | 0.00 | 186,600 | 2007-06-29 | |
| 8 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 2,163,580 | 1,000,000 | - | - | 176,000 | 2007-06-29 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 1,430,195 | 18,891 | 0.05 | 0.00 | 139,982 | 2007-06-29 | |
| 10 | 0659 | CTF Services Limited (BM):O | 10,000 | 7,000 | 0.00 | 0.00 | 136,500 | 2007-06-29 | |
| 11 | 0600 | China Infrastructure Investment Limited:O | 2,674,000 | 300,000 | 0.09 | 0.01 | 127,500 | 2007-06-29 | |
| 12 | 0753 | Air China Limited:H | 308,000 | 20,000 | 0.01 | 0.00 | 119,400 | 2007-06-29 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,850,000 | 200,000 | 0.12 | 0.00 | 114,000 | 2007-06-29 | |
| 14 | 0755 | DevGreat Group Limited:O | 2,523,000 | 215,000 | 0.04 | 0.00 | 98,900 | 2007-06-29 | |
| 15 | 1051 | G-Resources Group Limited:O | 791,666 | 150,000 | 0.03 | 0.00 | 97,500 | 2007-06-29 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 96,200 | 2007-06-29 | |
| 17 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 573,070 | 100,000 | 0.06 | 0.01 | 87,000 | 2007-06-29 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 316,000 | 6,000 | 0.01 | 0.00 | 84,000 | 2007-06-29 | |
| 19 | 0822 | Ka Shui International Holdings Limited:O | 124,000 | 60,000 | 0.01 | 0.01 | 75,000 | 2007-06-29 | |
| 20 | 0573 | Tao Heung Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 74,980 | 2007-06-29 | |
| 21 | 2340 | ISP Holdings Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 66,240 | 2007-06-29 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 140,229 | 40,000 | 0.02 | 0.01 | 66,000 | 2007-06-29 | |
| 23 | 8006 | Sino Splendid Holdings Limited:O | 1,340,000 | 120,000 | 0.03 | 0.00 | 66,000 | 2007-06-29 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 224,000 | 48,000 | 0.05 | 0.01 | 65,760 | 2007-06-29 | |
| 25 | 0353 | Energy International Investments Holdings Limited:O | 438,000 | 78,000 | 0.06 | 0.01 | 63,180 | 2007-06-29 | |
| 26 | 0654 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 92,400 | 59,600 | - | - | 59,600 | 2007-06-29 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 96,000 | 10,000 | 0.01 | 0.00 | 57,600 | 2007-06-29 | |
| 28 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 54,000 | 2007-06-29 | |
| 29 | 0506 | China Foods Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2007-06-29 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,115,000 | 60,000 | 0.01 | 0.00 | 51,600 | 2007-06-29 | |
| 31 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 108,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2007-06-29 | |
| 32 | 0261 | GBA Holdings Limited:O | 7,763,000 | 800,000 | 0.01 | 0.00 | 44,800 | 2007-06-29 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2007-06-29 | |
| 34 | 3330 | Lingbao Gold Group Company Ltd.:H | 28,000 | 6,000 | 0.01 | 0.00 | 36,000 | 2007-06-29 | |
| 35 | 0690 | Uni-Bio Science Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2007-06-29 | |
| 36 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,928,790 | 50,000 | 0.13 | 0.00 | 32,000 | 2007-06-29 | |
| 37 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 446,000 | 30,000 | 0.03 | 0.00 | 31,800 | 2007-06-29 | |
| 38 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 134,300 | 20,000 | 0.01 | 0.00 | 30,600 | 2007-06-29 | |
| 39 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 218,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2007-06-29 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 6,760,000 | 100,000 | 0.15 | 0.00 | 30,000 | 2007-06-29 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 24,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2007-06-29 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 534,500 | 100,000 | 0.01 | 0.00 | 29,000 | 2007-06-29 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,154,720 | 100,000 | 0.02 | 0.00 | 28,500 | 2007-06-29 | |
| 44 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | 10,000 | 0.02 | 0.00 | 28,000 | 2007-06-29 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 631,320 | 20,000 | 0.02 | 0.00 | 27,600 | 2007-06-29 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 2,573,300 | 20,000 | 0.08 | 0.00 | 27,400 | 2007-06-29 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 33,000 | 2,000 | 0.01 | 0.00 | 26,880 | 2007-06-29 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2007-06-29 | |
| 49 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 310,000 | 10,000 | 0.03 | 0.00 | 26,200 | 2007-06-29 | |
| 50 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 25,760 | 2007-06-29 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 190,000 | 6,000 | 0.01 | 0.00 | 25,620 | 2007-06-29 | |
| 52 | 0764 | Eternity Investment Limited:O | 470,000 | 40,000 | 0.05 | 0.00 | 24,000 | 2007-06-29 | |
| 53 | 0613 | Planetree International Development Limited:O | 3,198,000 | 96,000 | 0.04 | 0.00 | 23,904 | 2007-06-29 | |
| 54 | 2038 | FIH Mobile Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2007-06-29 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 221,838 | 9,188 | 0.00 | 0.00 | 20,030 | 2007-06-29 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 900,000 | 60,000 | 0.01 | 0.00 | 19,200 | 2007-06-29 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,905,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2007-06-29 | |
| 58 | 0706 | Beautiful China Holdings Company Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 16,500 | 2007-06-29 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 52,400 | 4,000 | 0.01 | 0.00 | 15,520 | 2007-06-29 | |
| 60 | 1182 | Success Dragon International Holdings Limited:O | 114,610 | 10,000 | 0.00 | 0.00 | 14,100 | 2007-06-29 | |
| 61 | 8239 | Capital Finance Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2007-06-29 | |
| 62 | 0766 | Sino Prosper (Group) Holdings Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 12,600 | 2007-06-29 | |
| 63 | 0724 | Ruixin International Holdings Limited:O | 76,000 | 4,000 | 0.02 | 0.00 | 12,400 | 2007-06-29 | |
| 64 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,322,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2007-06-29 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,000 | 2,000 | 0.00 | 0.00 | 10,680 | 2007-06-29 | |
| 66 | 0076 | Elate Holdings Limited:O | 1,325,499 | 30,000 | 0.03 | 0.00 | 10,200 | 2007-06-29 | |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 10,880,000 | 50,000 | 0.10 | 0.00 | 10,050 | 2007-06-29 | |
| 68 | 1172 | Magnus Concordia Group Limited:O | 120,000 | 10,000 | 0.02 | 0.00 | 9,500 | 2007-06-29 | |
| 69 | 0987 | China Renewable Energy Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2007-06-29 | |
| 70 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -8,250 | 2007-06-29 | |
| 71 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -2,776 | 0.00 | -0.00 | -8,966 | 2007-06-29 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 371,250 | -3,000 | 0.01 | -0.00 | -9,390 | 2007-06-29 | |
| 73 | 0164 | China Baoli Technologies Holdings Limited:O | 558,493 | -10,321 | 0.11 | -0.00 | -9,908 | 2007-06-29 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -8,000 | 0.00 | -0.00 | -16,160 | 2007-06-29 | |
| 75 | 0674 | China Tangshang Holdings Limited:O | 1,164,000 | -40,000 | 0.04 | -0.00 | -18,800 | 2007-06-29 | |
| 76 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.00 | -0.00 | -19,500 | 2007-06-29 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 580,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2007-06-29 | |
| 78 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 84,000 | -30,000 | 0.01 | -0.00 | -21,000 | 2007-06-29 | |
| 79 | 0097 | HENDERSON INVESTMENT LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2007-06-29 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.01 | -0.00 | -24,400 | 2007-06-29 | |
| 81 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 40,000 | -12,000 | 0.01 | -0.00 | -25,920 | 2007-06-29 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,221,038 | -200,000 | 0.04 | -0.00 | -28,000 | 2007-06-29 | |
| 83 | 0193 | CAPITAL ESTATE LIMITED:O | 2,710,000 | -200,000 | 0.03 | -0.00 | -31,000 | 2007-06-29 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 801,000 | -6,000 | 0.02 | -0.00 | -31,860 | 2007-06-29 | |
| 85 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 100,000 | -20,000 | 0.03 | -0.01 | -32,200 | 2007-06-29 | |
| 86 | 0735 | China Power Clean Energy Development Company Limited:O | 1,800,000 | -40,000 | 0.04 | -0.00 | -32,800 | 2007-06-29 | |
| 87 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 264,200 | -20,000 | 0.04 | -0.00 | -37,200 | 2007-06-29 | |
| 88 | 0166 | New Times Corporation Limited (BM):O | 10,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2007-06-29 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,000 | -6,000 | 0.00 | -0.00 | -38,220 | 2007-06-29 | |
| 90 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2007-06-29 | |
| 91 | 0913 | Harbour Digital Asset Capital Limited:O | 140,000 | -200,000 | 0.01 | -0.01 | -47,800 | 2007-06-29 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,074,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2007-06-29 | |
| 93 | 1041 | Lamtex Holdings Limited:O | 5,882,400 | -300,000 | 0.06 | -0.00 | -54,300 | 2007-06-29 | |
| 94 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | -12,000 | 0.00 | -0.00 | -54,720 | 2007-06-29 | |
| 95 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2007-06-29 | |
| 96 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -60,400 | 2007-06-29 | |
| 97 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 142,671 | -32,019 | 0.01 | -0.00 | -60,836 | 2007-06-29 | |
| 98 | 0637 | Lee Kee Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2007-06-29 | |
| 99 | 1111 | Chong Hing Bank Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -71,280 | 2007-06-29 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 651,325 | -30,000 | 0.03 | -0.00 | -91,800 | 2007-06-29 | |
| 101 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -99,000 | 2007-06-29 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 16,400 | -1,000 | 0.00 | -0.00 | -102,400 | 2007-06-29 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 53,396 | -1,100 | 0.00 | -0.00 | -116,380 | 2007-06-29 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 79,258 | -3,000 | 0.00 | -0.00 | -118,350 | 2007-06-29 | |
| 105 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 60,000 | -22,000 | 0.00 | -0.00 | -123,640 | 2007-06-29 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 160,538 | -8,600 | 0.00 | -0.00 | -141,728 | 2007-06-29 | |
| 107 | 0267 | CITIC Limited (HK):O | 122,060 | -5,000 | 0.01 | -0.00 | -196,250 | 2007-06-29 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,000 | -7,000 | 0.00 | -0.00 | -196,700 | 2007-06-29 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 101,948 | -3,100 | 0.00 | -0.00 | -240,715 | 2007-06-29 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 711,000 | -30,000 | 0.00 | -0.00 | -249,900 | 2007-06-29 | |
| 111 | 0251 | S E A HOLDINGS LIMITED:O | 2,057,365 | -42,000 | 0.35 | -0.01 | -254,520 | 2007-06-29 | |
| 112 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 411,888 | -30,000 | 0.02 | -0.00 | -277,500 | 2007-06-29 | |
| 113 | 0291 | China Resources Beer (Holdings) Company Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -294,000 | 2007-06-29 | |
| 114 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 0 | -150,000 | 0.00 | -0.06 | -361,500 | 2007-06-29 | |
| 115 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | -100,000 | 0.00 | -0.01 | -405,000 | 2007-06-29 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 353,905 | -3,200 | 0.00 | -0.00 | -456,000 | 2007-06-29 | |
| 117 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 97,000 | -30,000 | 0.01 | -0.00 | -498,600 | 2007-06-29 | |
| 118 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | -112,000 | 0.00 | -0.00 | -510,720 | 2007-06-29 | |
| 119 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -706,000 | 2007-06-29 | |
| 120 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,657,901 | -2,780,000 | 0.05 | -0.01 | -736,700 | 2007-06-29 | |
| 121 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 552,000 | -276,000 | 0.04 | -0.02 | -794,880 | 2007-06-29 | |
| 122 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,141,747 | -1,604,927 | 0.01 | -0.02 | -1,059,252 | 2007-06-29 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 468,000 | -270,000 | 0.00 | -0.00 | -1,782,000 | 2007-06-29 | |
| 124 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -90,000 | 0.00 | -0.00 | -1,845,000 | 2007-06-29 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,017 | -30,000 | 0.00 | -0.00 | -2,823,000 | 2007-06-29 |
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