WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0543 | Pacific Online Limited:O | 537,100 | 315,000 | 0.06 | 0.03 | 1,228,500 | 2010-11-05 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 201,000 | 50,000 | 0.01 | 0.00 | 697,000 | 2010-11-05 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,521,333 | 50,000 | 0.11 | 0.00 | 380,000 | 2010-11-05 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 4,362,000 | 200,000 | 0.05 | 0.00 | 272,000 | 2010-11-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 277,000 | 2,000 | 0.00 | 0.00 | 164,600 | 2010-11-05 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 128,500 | 2010-11-05 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 100,320 | 20,000 | 0.00 | 0.00 | 120,600 | 2010-11-05 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 502,270 | 13,000 | 0.00 | 0.00 | 116,740 | 2010-11-05 | |
| 9 | 0617 | PALIBURG HOLDINGS LIMITED:O | 163,900 | 40,000 | 0.02 | 0.00 | 113,200 | 2010-11-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,120 | 6,000 | 0.00 | 0.00 | 98,280 | 2010-11-05 | |
| 11 | 0267 | CITIC Limited (HK):O | 141,000 | 4,000 | 0.00 | 0.00 | 90,400 | 2010-11-05 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 94,400 | 1,000 | 0.00 | 0.00 | 82,300 | 2010-11-05 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 261,450 | 22,000 | 0.01 | 0.00 | 76,560 | 2010-11-05 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 74,700 | 2010-11-05 | |
| 15 | 1299 | AIA Group Limited:O | 49,200 | 3,200 | 0.00 | 0.00 | 73,760 | 2010-11-05 | |
| 16 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 71,200 | 2010-11-05 | |
| 17 | 1683 | International Mining Machinery Holdings Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 68,800 | 2010-11-05 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 89,500 | 20,000 | 0.00 | 0.00 | 67,800 | 2010-11-05 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 222,000 | 8,800 | 0.01 | 0.00 | 65,032 | 2010-11-05 | |
| 20 | 8167 | Neo Telemedia Limited:O | 13,840,000 | 340,000 | 0.09 | 0.00 | 51,680 | 2010-11-05 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 50,500 | 5,000 | 0.00 | 0.00 | 49,700 | 2010-11-05 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 48,700 | 2010-11-05 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 136,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2010-11-05 | |
| 24 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 28,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2010-11-05 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 104,000 | 5,000 | 0.01 | 0.00 | 37,550 | 2010-11-05 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2010-11-05 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,695,200 | 170,000 | 0.05 | 0.00 | 32,130 | 2010-11-05 | |
| 28 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 36,020 | 2,000 | 0.01 | 0.00 | 29,440 | 2010-11-05 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 174,000 | 44,000 | 0.02 | 0.00 | 29,040 | 2010-11-05 | |
| 30 | 0183 | Winfull Group Holdings Limited:O | 704,000 | 24,000 | 0.02 | -0.00 | 27,840 | 2010-11-05 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 562,000 | 10,000 | 0.02 | 0.00 | 26,500 | 2010-11-05 | |
| 32 | 0667 | HannStar Board International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2010-11-05 | |
| 33 | 0506 | China Foods Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2010-11-05 | |
| 34 | 0651 | China Ocean Industry Group Limited:O | 920,000 | 100,000 | 0.04 | 0.00 | 18,400 | 2010-11-05 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 57,000 | 3,000 | 0.00 | 0.00 | 17,340 | 2010-11-05 | |
| 36 | 2889 | Nickel Resources International Holdings Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2010-11-05 | |
| 37 | 0933 | Viva Goods Company Limited:O | 886,919 | 30,000 | 0.00 | 0.00 | 15,900 | 2010-11-05 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 86,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2010-11-05 | |
| 39 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 5,710 | 2010-11-05 | |
| 40 | 0024 | BURWILL HOLDINGS LIMITED:O | 200,800 | 10,000 | 0.00 | 0.00 | 4,850 | 2010-11-05 | |
| 41 | 1777 | Fantasia Holdings Group Co., Limited:O | 297,000 | -1,500 | 0.01 | -0.00 | -1,965 | 2010-11-05 | |
| 42 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 68,250 | -10,500 | 0.04 | -0.01 | -1,995 | 2010-11-05 | |
| 43 | 1007 | Longhui International Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -4,000 | 2010-11-05 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,221,000 | -20,000 | 0.01 | -0.00 | -5,100 | 2010-11-05 | |
| 45 | 2468 | Trony Solar Holdings Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -5,180 | 2010-11-05 | |
| 46 | 0580 | Sun.King Technology Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2010-11-05 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -7,500 | 2010-11-05 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 8,000 | -1,000 | 0.00 | -0.00 | -8,150 | 2010-11-05 | |
| 49 | 0903 | TPV TECHNOLOGY LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -10,140 | 2010-11-05 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 832,500 | -20,000 | 0.01 | -0.00 | -13,400 | 2010-11-05 | |
| 51 | 0929 | IPE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2010-11-05 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,200 | -400 | 0.00 | -0.00 | -13,980 | 2010-11-05 | |
| 53 | 0908 | Zhuhai Holdings Investment Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2010-11-05 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,555 | -10,000 | 0.00 | -0.00 | -15,000 | 2010-11-05 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 51,000 | -6,000 | 0.00 | -0.00 | -15,120 | 2010-11-05 | |
| 56 | 0975 | Mongolian Mining Corporation:O | 11,000 | -2,000 | 0.00 | -0.00 | -16,620 | 2010-11-05 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 828,000 | -30,000 | 0.02 | -0.00 | -17,100 | 2010-11-05 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,355 | -1,000 | 0.00 | -0.00 | -17,600 | 2010-11-05 | |
| 59 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,260 | 2010-11-05 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,200 | -1,000 | 0.00 | -0.00 | -19,260 | 2010-11-05 | |
| 61 | 8171 | China Trends Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -21,000 | 2010-11-05 | |
| 62 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,530,000 | -50,000 | 0.03 | -0.00 | -21,500 | 2010-11-05 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 1,023,800 | -100,000 | 0.02 | -0.00 | -22,400 | 2010-11-05 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -24,200 | 2010-11-05 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 107,500 | -60,000 | 0.01 | -0.00 | -24,300 | 2010-11-05 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 306,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2010-11-05 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2010-11-05 | |
| 68 | 1698 | Boshiwa International Holding Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -29,080 | 2010-11-05 | |
| 69 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -29,200 | 2010-11-05 | |
| 70 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,145,000 | -200,000 | 0.03 | -0.01 | -31,000 | 2010-11-05 | |
| 71 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 667,620 | -600,000 | 0.00 | -0.00 | -31,800 | 2010-11-05 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2010-11-05 | |
| 73 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2010-11-05 | |
| 74 | 0877 | OM Technologies (Group) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -37,260 | 2010-11-05 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2010-11-05 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 186,000 | -10,000 | 0.00 | -0.00 | -59,100 | 2010-11-05 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 586,000 | -16,000 | 0.00 | -0.00 | -70,400 | 2010-11-05 | |
| 78 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | -6,000 | 0.00 | -0.00 | -72,000 | 2010-11-05 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,500 | -10,000 | 0.00 | -0.00 | -78,800 | 2010-11-05 | |
| 80 | 3333 | China Evergrande Group:O | 104,000 | -21,000 | 0.00 | -0.00 | -79,170 | 2010-11-05 | |
| 81 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 148,000 | -28,000 | 0.00 | -0.00 | -81,480 | 2010-11-05 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | -10,000 | 0.01 | -0.00 | -83,000 | 2010-11-05 | |
| 83 | 2369 | Coolpad Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2010-11-05 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2010-11-05 | |
| 85 | 0011 | HANG SENG BANK, LIMITED:O | 20,800 | -800 | 0.00 | -0.00 | -95,520 | 2010-11-05 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -108,000 | 2010-11-05 | |
| 87 | 0128 | ENM Holdings Limited (HK):O | 284,000 | -120,000 | 0.02 | -0.01 | -108,000 | 2010-11-05 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,580,000 | -14,000 | 0.01 | -0.00 | -143,360 | 2010-11-05 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -155,200 | 2010-11-05 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 177,600 | -25,000 | 0.00 | -0.00 | -155,500 | 2010-11-05 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 1,893,000 | -38,000 | 0.00 | -0.00 | -184,300 | 2010-11-05 | |
| 92 | 2009 | BBMG Corporation:H | 69,000 | -15,000 | 0.01 | -0.00 | -185,400 | 2010-11-05 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,400 | -8,000 | 0.00 | -0.00 | -257,600 | 2010-11-05 | |
| 94 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 221,631 | -1,000,000 | 0.01 | -0.02 | -260,000 | 2010-11-05 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | -10,000 | 0.00 | -0.00 | -354,000 | 2010-11-05 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 442,187 | -4,800 | 0.00 | -0.00 | -423,120 | 2010-11-05 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 732,000 | -62,000 | 0.00 | -0.00 | -514,600 | 2010-11-05 | |
| 98 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 730,000 | -300,000 | 0.07 | -0.03 | -867,000 | 2010-11-05 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,504,000 | -161,000 | 0.00 | -0.00 | -1,085,140 | 2010-11-05 |
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