WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 3378 | Xiamen International Port Co., Ltd:H | 204,000 | 120,000 | 0.02 | 0.01 | 313,200 | 2008-05-02 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 439,000 | 50,000 | 0.01 | 0.00 | 311,000 | 2008-05-02 | |
| 3 | 0753 | Air China Limited:H | 230,000 | 30,000 | 0.01 | 0.00 | 188,100 | 2008-05-02 | |
| 4 | 0627 | Japan Kyosei Group Company Limited:O | 2,928,000 | 1,000,000 | 0.08 | 0.03 | 188,000 | 2008-05-02 | |
| 5 | 0353 | Energy International Investments Holdings Limited:O | 3,244,000 | 540,000 | 0.21 | 0.03 | 167,400 | 2008-05-02 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | 1,000 | 0.00 | 0.00 | 94,150 | 2008-05-02 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2008-05-02 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 212,500 | 8,000 | 0.01 | 0.00 | 56,640 | 2008-05-02 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2008-05-02 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 45,000 | * | 2008-05-02 |
| 11 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2008-05-02 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 21,999 | 4,000 | 0.00 | 0.00 | 29,520 | 2008-05-02 | |
| 13 | 2889 | Nickel Resources International Holdings Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2008-05-02 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 685,540 | 50,000 | 0.01 | 0.00 | 20,500 | 2008-05-02 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | 2,000 | 0.01 | 0.00 | 16,000 | 2008-05-02 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 84,000 | 30,000 | 0.01 | 0.00 | 13,050 | 2008-05-02 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2008-05-02 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 612,000 | 100,000 | 0.01 | 0.00 | 9,100 | 2008-05-02 | |
| 19 | 8239 | Capital Finance Holdings Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 8,850 | 2008-05-02 | |
| 20 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 1,168,831 | 60,000 | 0.33 | 0.02 | 1,560 | 2008-05-02 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 68,123 | -7 | 0.00 | -0.00 | -7 | 2008-05-02 | |
| 22 | 0491 | Emperor Culture Group Limited:O | 1,995,280 | -20,000 | 0.10 | -0.00 | -1,420 | 2008-05-02 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,661,901 | -20,000 | 0.02 | -0.00 | -2,620 | 2008-05-02 | |
| 24 | 8041 | Luxey International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,300 | * | 2008-05-02 |
| 25 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,200 | 2008-05-02 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -9,000 | 2008-05-02 | |
| 27 | 0903 | TPV TECHNOLOGY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2008-05-02 | |
| 28 | 2038 | FIH Mobile Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -12,740 | 2008-05-02 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 194,256 | -500 | 0.00 | -0.00 | -14,100 | 2008-05-02 | |
| 30 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 114,000 | -3,000 | 0.02 | -0.00 | -14,430 | 2008-05-02 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 1,814,000 | -100,000 | 0.01 | -0.00 | -14,500 | 2008-05-02 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -14,680 | 2008-05-02 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 680,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2008-05-02 | |
| 34 | 0080 | Clear Water Bay Land Company Limited:O | 50,000 | -1,000 | 0.01 | -0.00 | -18,960 | 2008-05-02 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 138,500 | -4,000 | 0.00 | -0.00 | -21,120 | 2008-05-02 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 1,012,800 | -300,000 | 0.01 | -0.00 | -28,200 | 2008-05-02 | |
| 37 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -31,020 | 2008-05-02 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,700 | 2008-05-02 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 35,000 | -6,000 | 0.01 | -0.00 | -36,180 | 2008-05-02 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -45,300 | 2008-05-02 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -48,700 | 2008-05-02 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2008-05-02 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -61,200 | 2008-05-02 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2008-05-02 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,549,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2008-05-02 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 386,000 | -8,000 | 0.00 | -0.00 | -69,520 | 2008-05-02 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 3,237,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2008-05-02 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 520,000 | -8,000 | 0.00 | -0.00 | -96,640 | 2008-05-02 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 144,200 | -5,000 | 0.00 | -0.00 | -107,000 | 2008-05-02 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 226,000 | -50,000 | 0.00 | -0.00 | -128,000 | 2008-05-02 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,100 | -1,100 | 0.00 | -0.00 | -154,550 | 2008-05-02 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 13,700 | -1,000 | 0.00 | -0.00 | -158,900 | 2008-05-02 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -161,800 | 2008-05-02 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,223 | -7,000 | 0.00 | -0.00 | -162,400 | 2008-05-02 | |
| 55 | 0883 | CNOOC LIMITED:O | 53,000 | -13,000 | 0.00 | -0.00 | -173,680 | 2008-05-02 | |
| 56 | 8011 | Polyard Petroleum International Group Limited:O | 8,740,000 | -1,500,000 | 0.16 | -0.03 | -189,000 | 2008-05-02 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,500 | -6,000 | 0.00 | -0.00 | -198,300 | 2008-05-02 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 502,000 | -40,000 | 0.00 | -0.00 | -215,600 | 2008-05-02 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -288,000 | 2008-05-02 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,330,000 | -41,000 | 0.00 | -0.00 | -294,790 | 2008-05-02 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 31,683 | -10,000 | 0.00 | -0.00 | -397,000 | 2008-05-02 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 1,120,000 | -750,000 | 0.04 | -0.02 | -472,500 | 2008-05-02 | |
| 63 | 0941 | China Mobile Limited (HK):O | 52,500 | -8,000 | 0.00 | -0.00 | -1,088,800 | 2008-05-02 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,116,000 | -510,000 | 0.15 | -0.04 | -1,560,600 | 2008-05-02 |
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