WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 718,000 | 187,000 | 0.01 | 0.00 | 7,218,200 | 2008-01-07 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,200 | 11,000 | 0.00 | 0.00 | 1,867,800 | 2008-01-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 84,000 | 9,500 | 0.00 | 0.00 | 1,275,850 | 2008-01-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,073,000 | 250,000 | 0.01 | 0.00 | 912,500 | 2008-01-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,338,000 | 54,000 | 0.01 | 0.00 | 748,440 | 2008-01-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,569,000 | 75,000 | 0.00 | 0.00 | 450,000 | 2008-01-07 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 222,000 | 37,000 | 0.01 | 0.00 | 429,200 | 2008-01-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,500 | 2,000 | 0.00 | 0.00 | 422,800 | 2008-01-07 | |
| 9 | 0267 | CITIC Limited (HK):O | 54,000 | 7,000 | 0.00 | 0.00 | 285,600 | 2008-01-07 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,961,000 | 42,000 | 0.00 | 0.00 | 221,340 | 2008-01-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 280,692 | 1,600 | 0.00 | 0.00 | 204,480 | 2008-01-07 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 407,000 | 20,000 | 0.00 | 0.00 | 201,200 | 2008-01-07 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 160,195 | 5,000 | 0.00 | 0.00 | 174,500 | 2008-01-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | 1,000 | 0.00 | 0.00 | 78,700 | 2008-01-07 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 220,500 | 3,500 | 0.00 | 0.00 | 74,200 | 2008-01-07 | |
| 16 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 41,000 | 22,000 | 0.01 | 0.00 | 72,380 | 2008-01-07 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,000 | 6,000 | 0.00 | 0.00 | 68,760 | 2008-01-07 | |
| 18 | 0753 | Air China Limited:H | 120,000 | 6,000 | 0.00 | 0.00 | 63,120 | 2008-01-07 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 7,300 | 400 | 0.00 | 0.00 | 62,280 | 2008-01-07 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,200 | 2,000 | 0.00 | 0.00 | 57,000 | 2008-01-07 | |
| 21 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | 30,000 | 0.03 | 0.01 | 56,400 | 2008-01-07 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 448,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2008-01-07 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2008-01-07 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 8,370,000 | 500,000 | 0.09 | 0.01 | 51,500 | 2008-01-07 | |
| 25 | 1389 | Ming An (Holdings) Company Limited (The):O | 262,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2008-01-07 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,323 | 2,000 | 0.00 | 0.00 | 46,900 | 2008-01-07 | |
| 27 | 0659 | CTF Services Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2008-01-07 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 352,000 | 4,000 | 0.00 | 0.00 | 45,040 | 2008-01-07 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 44,700 | 2008-01-07 | |
| 30 | 8143 | Good Fellow Healthcare Holdings Limited:O | 440,000 | 200,000 | 0.02 | 0.01 | 44,000 | 2008-01-07 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 254,000 | 4,000 | 0.01 | 0.00 | 42,240 | 2008-01-07 | |
| 32 | 0806 | Value Partners Group Limited:O | 51,000 | 5,000 | 0.00 | 0.00 | 36,600 | 2008-01-07 | |
| 33 | 3889 | Global Corn Group Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2008-01-07 | |
| 34 | 0755 | DevGreat Group Limited:O | 2,398,000 | 100,000 | 0.03 | 0.00 | 34,500 | 2008-01-07 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2008-01-07 | |
| 36 | 1889 | Sanai Health Industry Group Company Limited:O | 225,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2008-01-07 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2008-01-07 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 218,500 | 2,000 | 0.01 | 0.00 | 26,080 | 2008-01-07 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 3,850,000 | 200,000 | 0.03 | 0.00 | 23,200 | 2008-01-07 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 354,000 | 1,000 | 0.01 | 0.00 | 22,900 | 2008-01-07 | |
| 41 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2008-01-07 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,600 | 400 | 0.00 | 0.00 | 20,680 | 2008-01-07 | |
| 43 | 0499 | Qingdao Holdings International Limited:O | 5,045,540 | 100,000 | 0.14 | 0.00 | 8,000 | 2008-01-07 | |
| 44 | 1217 | China Innovation Investment Limited:O | 920,000 | 40,000 | 0.02 | 0.00 | 6,520 | 2008-01-07 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 6,030 | 2008-01-07 | |
| 46 | 0537 | Ruixin International Holdings Limited:Wrnt | 8,000 | 8,000 | - | - | 680 | 2008-01-07 | |
| 47 | 0605 | China Financial Services Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -4,700 | 2008-01-07 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 70,000 | -1,000 | 0.01 | -0.00 | -9,210 | 2008-01-07 | |
| 49 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2008-01-07 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -13,080 | 2008-01-07 | |
| 51 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -15,600 | 2008-01-07 | |
| 52 | 8019 | Hao Wen Holdings Limited:O | 605,000 | -40,000 | 0.08 | -0.01 | -17,400 | 2008-01-07 | |
| 53 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 358,000 | -30,000 | 0.02 | -0.00 | -22,500 | 2008-01-07 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 270,000 | -10,000 | 0.02 | -0.00 | -26,700 | 2008-01-07 | |
| 55 | 0091 | Golden Century International Holdings Group Limited:O | 1,810,000 | -130,000 | 0.10 | -0.01 | -27,300 | 2008-01-07 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,000 | -2,500 | 0.00 | -0.00 | -27,500 | 2008-01-07 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 127,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2008-01-07 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2008-01-07 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 25,500 | -4,000 | 0.00 | -0.00 | -33,640 | 2008-01-07 | |
| 60 | 3313 | Meadville Holdings (BVI) Limited:O | 25,000 | -16,000 | 0.00 | -0.00 | -35,040 | 2008-01-07 | |
| 61 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 290,000 | -10,000 | 0.02 | -0.00 | -39,200 | 2008-01-07 | |
| 62 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -41,600 | 2008-01-07 | |
| 63 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 27,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2008-01-07 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,900,000 | -100,000 | 0.04 | -0.00 | -45,000 | 2008-01-07 | |
| 65 | 0261 | GBA Holdings Limited:O | 7,443,000 | -2,000,000 | 0.01 | -0.00 | -46,000 | 2008-01-07 | |
| 66 | 0761 | Bel Global Resources Holdings Limited:O | 290,000 | -30,000 | 0.08 | -0.01 | -49,500 | 2008-01-07 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,049,500 | -8,000 | 0.02 | -0.00 | -59,600 | 2008-01-07 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2008-01-07 | |
| 69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,031,320 | -100,000 | 0.02 | -0.00 | -80,000 | 2008-01-07 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 144,000 | -40,000 | 0.01 | -0.00 | -88,400 | 2008-01-07 | |
| 71 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2008-01-07 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -253,750 | 2008-01-07 | |
| 73 | 1893 | China National Materials Company Limited:H | 110,000 | -28,000 | 0.01 | -0.00 | -332,640 | 2008-01-07 |
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