WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 166,462 | 150,000 | 0.01 | 0.01 | 1,884,000 | 2010-05-07 | |
| 2 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,080,000 | 194,000 | 0.19 | 0.02 | 391,880 | 2010-05-07 | |
| 3 | 0973 | L'Occitane International S.A.:O | 24,000 | 24,000 | 0.00 | 0.00 | 345,600 | 2010-05-07 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,351,000 | 79,000 | 0.00 | 0.00 | 308,890 | 2010-05-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,933,000 | 47,000 | 0.00 | 0.00 | 261,320 | 2010-05-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,382,000 | 30,000 | 0.01 | 0.00 | 260,100 | 2010-05-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,618,000 | 41,000 | 0.00 | 0.00 | 257,480 | 2010-05-07 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | 3,000 | 0.00 | 0.00 | 255,600 | 2010-05-07 | |
| 9 | 0380 | China Pipe Group Limited (BM):O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 162,000 | 2010-05-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | 2,500 | 0.00 | 0.00 | 152,750 | 2010-05-07 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 24,000 | 1,400 | 0.00 | 0.00 | 148,960 | 2010-05-07 | |
| 12 | 3323 | China National Building Material Company Limited:H | 98,000 | 12,000 | 0.01 | 0.00 | 125,760 | 2010-05-07 | |
| 13 | 0008 | PCCW LIMITED:O | 1,699,658 | 50,000 | 0.03 | 0.00 | 113,500 | 2010-05-07 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 92,400 | 2,000 | 0.00 | 0.00 | 103,300 | 2010-05-07 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,592 | 2,000 | 0.00 | 0.00 | 99,300 | 2010-05-07 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 98,900 | 2010-05-07 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 338,500 | 16,000 | 0.01 | 0.00 | 95,680 | 2010-05-07 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,600 | 2,800 | 0.00 | 0.00 | 94,920 | 2010-05-07 | |
| 19 | 8130 | Dadi International Group Limited:O | 7,560,000 | 1,000,000 | 0.10 | 0.01 | 90,000 | 2010-05-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 207,000 | 5,000 | 0.00 | 0.00 | 89,600 | 2010-05-07 | |
| 21 | 0941 | China Mobile Limited (HK):O | 113,000 | 1,000 | 0.00 | 0.00 | 74,350 | 2010-05-07 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2010-05-07 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,784,000 | 80,000 | 0.02 | 0.00 | 56,000 | 2010-05-07 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 100,000 | 5,000 | 0.00 | 0.00 | 54,700 | 2010-05-07 | |
| 25 | 1387 | China Dili Group:O | 1,770,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2010-05-07 | |
| 26 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 619,000 | 100,000 | 0.04 | 0.01 | 51,000 | 2010-05-07 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2010-05-07 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,148,500 | 8,000 | 0.02 | 0.00 | 42,640 | 2010-05-07 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 40,125 | 20,000 | 0.00 | 0.00 | 38,800 | 2010-05-07 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,100 | 4,000 | 0.00 | 0.00 | 36,600 | 2010-05-07 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 236,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2010-05-07 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,000 | 1,000 | 0.00 | 0.00 | 33,900 | 2010-05-07 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2010-05-07 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 134,500 | 6,000 | 0.01 | 0.00 | 32,820 | 2010-05-07 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 217,000 | 6,000 | 0.02 | 0.00 | 31,980 | 2010-05-07 | |
| 36 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 31,920 | 2010-05-07 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 63,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2010-05-07 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,000 | 4,000 | 0.01 | 0.00 | 27,880 | 2010-05-07 | |
| 39 | 0471 | Silkwave Inc:O | 920,000 | 200,000 | 0.03 | 0.01 | 27,800 | 2010-05-07 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,606 | 200 | 0.00 | 0.00 | 27,480 | 2010-05-07 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 454,000 | 8,000 | 0.00 | 0.00 | 27,200 | 2010-05-07 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,700 | 1,000 | 0.00 | 0.00 | 27,100 | 2010-05-07 | |
| 43 | 1688 | Alibaba.com Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 26,840 | 2010-05-07 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 332,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2010-05-07 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 232,000 | 6,000 | 0.01 | 0.00 | 23,820 | 2010-05-07 | |
| 46 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 24,000 | 4,000 | 0.01 | 0.00 | 21,040 | 2010-05-07 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | 4,000 | 0.00 | 0.00 | 20,720 | 2010-05-07 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2010-05-07 | |
| 49 | 1059 | KANTONE HOLDINGS LIMITED:O | 720,000 | 90,000 | 0.01 | 0.00 | 14,670 | 2010-05-07 | |
| 50 | 1051 | G-Resources Group Limited:O | 1,568,333 | 30,000 | 0.01 | 0.00 | 13,050 | 2010-05-07 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 1,000 | 0.00 | 0.00 | 13,000 | 2010-05-07 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,800 | 400 | 0.00 | 0.00 | 12,260 | 2010-05-07 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 2,932,000 | 8,000 | 0.04 | 0.00 | 9,600 | 2010-05-07 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 640,046 | 50,000 | 0.00 | 0.00 | 9,550 | 2010-05-07 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 143,000 | 1,000 | 0.01 | 0.00 | 7,810 | 2010-05-07 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 88,500 | 2,000 | 0.00 | 0.00 | 6,920 | 2010-05-07 | |
| 57 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 56,700 | -0 | 0.00 | -0.00 | -0 | 2010-05-07 | |
| 58 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 331,696 | -16,000 | 0.11 | -0.01 | -6,880 | 2010-05-07 | |
| 59 | 2889 | Nickel Resources International Holdings Company Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -7,980 | 2010-05-07 | |
| 60 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 326,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2010-05-07 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 1,326,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2010-05-07 | |
| 62 | 1618 | Metallurgical Corporation of China Ltd.:H | 324,000 | -5,000 | 0.01 | -0.00 | -18,050 | 2010-05-07 | |
| 63 | 0632 | CHK Oil Limited (BM):O | 256,600 | -15,000 | 0.02 | -0.00 | -20,700 | 2010-05-07 | |
| 64 | 0235 | CSC Holdings Limited (HK):O | 1,205,500 | -80,000 | 0.03 | -0.00 | -44,000 | 2010-05-07 | |
| 65 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,400,000 | -300,000 | 0.04 | -0.06 | -48,600 | 2010-05-07 | |
| 66 | 1130 | China Environmental Resources Group Limited:O | 68,400,000 | -600,000 | 0.78 | -0.01 | -49,800 | 2010-05-07 | |
| 67 | 3339 | Lonking Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2010-05-07 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2010-05-07 | |
| 69 | 0024 | BURWILL HOLDINGS LIMITED:O | 140,800 | -80,000 | 0.00 | -0.00 | -54,400 | 2010-05-07 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 67,996 | -2,000 | 0.00 | -0.00 | -109,700 | 2010-05-07 | |
| 71 | 0128 | ENM Holdings Limited (HK):O | 204,000 | -200,000 | 0.01 | -0.01 | -176,000 | 2010-05-07 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,000 | -17,000 | 0.01 | -0.00 | -275,740 | 2010-05-07 |
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