WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2010-02-26 to 2010-03-01
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,740,000 | 82,000 | 0.01 | 0.00 | 725,700 | 2010-03-01 | |
| 2 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,466,000 | 2,000,000 | 0.21 | 0.08 | 720,000 | 2010-03-01 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 84,000 | 44,000 | 0.01 | 0.00 | 526,240 | 2010-03-01 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 840,125 | 360,000 | 0.04 | 0.02 | 460,800 | 2010-03-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,796,000 | 74,000 | 0.00 | 0.00 | 452,140 | 2010-03-01 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 288,600 | 60,000 | 0.00 | 0.00 | 333,000 | 2010-03-01 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | 3,000 | 0.00 | 0.00 | 264,300 | 2010-03-01 | |
| 8 | 0353 | Energy International Investments Holdings Limited:O | 3,750,000 | 1,500,000 | 0.05 | 0.02 | 223,500 | 2010-03-01 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,500 | 2010-03-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,000,000 | 18,000 | 0.00 | 0.00 | 103,860 | 2010-03-01 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | 1,500 | 0.00 | 0.00 | 91,275 | 2010-03-01 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 266,500 | 12,000 | 0.01 | 0.00 | 81,840 | 2010-03-01 | |
| 13 | 2038 | FIH Mobile Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 80,100 | 2010-03-01 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2010-03-01 | |
| 15 | 0182 | Concord New Energy Group Limited:O | 820,000 | 80,000 | 0.01 | 0.00 | 68,800 | 2010-03-01 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 1,000 | 0.00 | 0.00 | 63,100 | 2010-03-01 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 280,229 | 200,000 | 0.01 | 0.01 | 62,000 | 2010-03-01 | |
| 18 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 65,000 | 50,000 | 0.01 | 0.01 | 45,000 | 2010-03-01 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2010-03-01 | |
| 20 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-03-01 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 36,780 | 2010-03-01 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 332,000 | 40,000 | 0.02 | 0.00 | 36,000 | 2010-03-01 | |
| 23 | 0370 | Hong Kong Robotics Group Holding Limited:O | 234,000 | 120,000 | 0.01 | 0.01 | 29,880 | 2010-03-01 | |
| 24 | 1717 | Ausnutria Dairy Corporation Ltd:O | 56,000 | 5,000 | 0.01 | 0.00 | 28,550 | 2010-03-01 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,000 | 200 | 0.01 | 0.00 | 26,820 | 2010-03-01 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 9,416,000 | 70,000 | 0.14 | 0.00 | 22,400 | 2010-03-01 | |
| 27 | 0396 | Hing Lee (HK) Holdings Limited:O | 40,000 | 10,000 | 0.02 | 0.01 | 18,700 | 2010-03-01 | |
| 28 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 140,000 | 40,000 | 0.00 | 0.00 | 18,400 | 2010-03-01 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,354,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2010-03-01 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,240 | 2010-03-01 | |
| 31 | 0883 | CNOOC LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 12,280 | 2010-03-01 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 352,240 | 10,000 | 0.01 | 0.00 | 12,000 | 2010-03-01 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | 4,000 | 0.00 | 0.00 | 11,040 | 2010-03-01 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | 4,000 | 0.00 | 0.00 | 8,200 | 2010-03-01 | |
| 35 | 0948 | Alpha Professional Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2010-03-01 | |
| 36 | 1182 | Success Dragon International Holdings Limited:O | 605,910 | 65,000 | 0.01 | 0.00 | 7,280 | 2010-03-01 | |
| 37 | 1683 | International Mining Machinery Holdings Limited:O | 44,000 | 500 | 0.00 | 0.00 | 2,015 | 2010-03-01 | |
| 38 | 0275 | Master Glory Group Limited:O | 100,751 | -320 | 0.02 | -0.00 | -182 | 2010-03-01 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 193,037 | -400 | 0.02 | -0.00 | -196 | * | 2010-03-01 |
| 40 | 1371 | China Ecotourism Group Limited:O | 200,860 | -4,500 | 0.00 | -0.00 | -1,485 | 2010-03-01 | |
| 41 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 144,000 | -250,000 | 0.01 | -0.02 | -3,750 | 2010-03-01 | |
| 42 | 0235 | CSC Holdings Limited (HK):O | 1,585,500 | -10,000 | 0.04 | -0.00 | -5,300 | 2010-03-01 | |
| 43 | 1217 | China Innovation Investment Limited:O | 672,000 | -80,000 | 0.01 | -0.00 | -6,400 | 2010-03-01 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 11,200 | -20,000 | 0.00 | -0.00 | -8,100 | 2010-03-01 | |
| 45 | 1185 | China Energine International (Holdings) Limited:O | 260,750 | -10,000 | 0.01 | -0.00 | -8,800 | 2010-03-01 | |
| 46 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -40,000 | 0.00 | -0.00 | -10,400 | 2010-03-01 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 423,000 | -2,000 | 0.03 | -0.00 | -12,660 | 2010-03-01 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 1,220,000 | -300,000 | 0.02 | -0.00 | -16,800 | 2010-03-01 | |
| 49 | 8158 | China Regenerative Medicine International Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2010-03-01 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 56,500 | -5,000 | 0.00 | -0.00 | -26,950 | 2010-03-01 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,100 | -4,000 | 0.00 | -0.00 | -34,280 | 2010-03-01 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2010-03-01 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 1,156,000 | -20,000 | 0.02 | -0.00 | -43,600 | 2010-03-01 | |
| 54 | 1130 | China Environmental Resources Group Limited:O | 20,600,000 | -500,000 | 0.29 | -0.01 | -45,500 | 2010-03-01 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -70,000 | 0.00 | -0.00 | -102,900 | 2010-03-01 | |
| 56 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,813,320 | -200,000 | 0.03 | -0.00 | -124,000 | 2010-03-01 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 26,276 | -10,000 | 0.00 | -0.00 | -150,400 | 2010-03-01 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 399,011 | -2,000 | 0.00 | -0.00 | -173,300 | 2010-03-01 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 685,333 | -46,000 | 0.05 | -0.00 | -258,980 | 2010-03-01 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,000 | -50,000 | 0.00 | -0.00 | -725,000 | 2010-03-01 |
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