WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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"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 0276 Mongolia Energy Corporation Limited:O 233,201 200,000 0.00 0.00 692,000 2010-02-10
2 0857 PETROCHINA COMPANY LIMITED:H 1,496,000 30,000 0.01 0.00 255,300 2010-02-10
3 1398 Industrial and Commercial Bank of China Limited:H 1,936,000 45,000 0.00 0.00 248,850 2010-02-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,729,000 41,000 0.00 0.00 242,310 2010-02-10
5 0729 FDG Electric Vehicles Limited:O 700,125 220,000 0.03 0.01 217,800 2010-02-10
6 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,000 42,000 0.00 0.00 189,420 2010-02-10
7 1683 International Mining Machinery Holdings Limited:O 35,500 35,500 0.00 0.00 149,810 2010-02-10
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 415,000 4,000 0.01 0.00 133,200 2010-02-10
9 0697 Shoucheng Holdings Limited:O 2,136,000 70,000 0.03 0.00 112,700 2010-02-10
10 0128 ENM Holdings Limited (HK):O 240,000 100,000 0.01 0.01 67,000 2010-02-10
11 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 673,300 262,000 0.02 0.01 51,614 2010-02-10
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 4,000 0.00 0.00 48,000 2010-02-10
13 0763 ZTE CORPORATION:H 7,312 1,000 0.00 0.00 45,050 2010-02-10
14 0691 China Shanshui Cement Group Limited:O 12,000 10,000 0.00 0.00 43,600 2010-02-10
15 2899 ZIJIN MINING GROUP CO., LTD.:H 240,500 6,000 0.01 0.00 37,620 2010-02-10
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 4,000 0.00 0.00 35,920 2010-02-10
17 2866 COSCO SHIPPING Development Co., Ltd.:H 322,450 12,000 0.01 0.00 35,880 2010-02-10
18 1130 China Environmental Resources Group Limited:O 18,440,000 500,000 0.26 0.01 35,500 2010-02-10
19 1224 C C Land Holdings Limited:O 330,000 10,000 0.01 0.00 28,100 2010-02-10
20 0916 China Longyuan Power Group Corporation Limited:H 88,000 3,000 0.00 0.00 26,850 2010-02-10
21 0240 BUILD KING HOLDINGS LIMITED:O 424,517 101,867 0.03 -0.00 24,346 2010-02-10
22 0603 China Oil And Gas Group Limited:O 2,488,700 20,000 0.05 0.00 24,000 2010-02-10
23 0500 Frontier Services Group Limited:O 122,634 30,000 0.01 0.00 21,900 2010-02-10
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 680,000 10,000 0.01 0.00 19,600 2010-02-10
25 3899 CIMC Enric Holdings Limited:O 230,000 4,000 0.03 0.00 19,280 2010-02-10
26 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 76,000 2,000 0.02 0.00 19,140 2010-02-10
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 3,000 0.00 0.00 17,100 2010-02-10
28 0202 EverChina Int'l Holdings Company Limited:O 7,150,000 200,000 0.03 0.00 16,600 2010-02-10
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,100 100 0.01 0.00 12,780 2010-02-10
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,800 400 0.00 0.00 12,480 2010-02-10
31 0794 Come Sure Group (Holdings) Limited:O 10,000 10,000 0.00 0.00 12,400 2010-02-10
32 0883 CNOOC LIMITED:O 53,000 1,000 0.00 0.00 12,140 2010-02-10
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 762,500 20,000 0.01 0.00 11,400 2010-02-10
34 0632 CHK Oil Limited (BM):O 262,600 5,000 0.02 0.00 8,950 2010-02-10
35 1185 China Energine International (Holdings) Limited:O 270,750 10,000 0.01 0.00 8,400 2010-02-10
36 0462 Natural Dairy (NZ) Holdings Limited:O 4,000 -4,000 0.00 -0.00 -6,400 2010-02-10
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,600 -2,000 0.00 -0.00 -31,640 2010-02-10
38 8055 China E-Information Technology Group Limited:O 0 -80,000 0.00 -0.02 -32,000 2010-02-10
39 0228 China Energy Development Holdings Limited:O 1,290,000 -60,000 0.04 -0.00 -32,400 2010-02-10
40 0735 China Power Clean Energy Development Company Limited:O 1,220,000 -60,000 0.02 -0.00 -32,400 2010-02-10
41 0941 China Mobile Limited (HK):O 121,000 -500 0.00 -0.00 -37,475 2010-02-10
42 1217 China Innovation Investment Limited:O 64,000 -640,000 0.00 -0.01 -42,240 2010-02-10
43 0706 Beautiful China Holdings Company Limited:O 5,540,000 -100,000 0.30 -0.01 -63,000 2010-02-10
44 0389 China Tontine Wines Group Limited:O 32,000 -50,000 0.00 -0.00 -85,500 2010-02-10
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,885,000 -200,000 0.01 -0.00 -126,000 2010-02-10

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