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

CCASS holding changes from 2008-05-30 to 2008-06-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,500 6,100 0.01 0.00 846,070 2008-06-02
2 0992 LENOVO GROUP LIMITED:O 188,000 30,000 0.00 0.00 176,400 2008-06-02
3 0883 CNOOC LIMITED:O 61,000 10,000 0.00 0.00 140,800 2008-06-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 648,000 2,000 0.01 0.00 64,600 2008-06-02
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 274,000 10,000 0.01 0.00 64,500 2008-06-02
6 2007 Country Garden Holdings Company Limited:O 257,000 10,000 0.00 0.00 60,600 2008-06-02
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 42,100 2008-06-02
8 0646 China Environmental Technology Holdings Limited:O 112,000 72,000 0.04 0.02 34,560 2008-06-02
9 2006 Shanghai Jin Jiang Capital Company Limited:H 374,000 14,000 0.03 0.00 32,200 2008-06-02
10 3328 Bank of Communications Co., Ltd.:H 306,000 3,000 0.00 0.00 31,320 2008-06-02
11 0082 Crazy Sports Group Limited:O 1,168,000 50,000 0.07 0.00 30,000 2008-06-02
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 91,000 2,000 0.00 0.00 29,200 2008-06-02
13 0066 MTR CORPORATION LIMITED:O 218,256 1,000 0.00 0.00 26,950 2008-06-02
14 0656 FOSUN INTERNATIONAL LIMITED:O 424,000 4,000 0.01 0.00 26,480 2008-06-02
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,086,000 3,000 0.00 0.00 20,760 2008-06-02
16 0729 FDG Electric Vehicles Limited:O 1,260,155 100,000 0.07 0.01 19,400 2008-06-02
17 0603 China Oil And Gas Group Limited:O 2,713,300 40,000 0.06 0.00 18,400 2008-06-02
18 1191 China Gem Holdings Limited:O 132,000 86,000 0.01 0.00 14,190 2008-06-02
19 0604 SHENZHEN INVESTMENT LIMITED:O 154,000 4,000 0.00 0.00 13,960 2008-06-02
20 1393 Hidili Industry International Development Limited:O 33,000 1,000 0.00 0.00 13,600 2008-06-02
21 2038 FIH Mobile Limited:O 11,000 1,000 0.00 0.00 10,720 2008-06-02
22 2898 Longrun Tea Group Company Limited:O 10,000 10,000 0.00 0.00 9,900 2008-06-02
23 1182 Success Dragon International Holdings Limited:O 190,860 20,000 0.00 -0.00 9,500 2008-06-02
24 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 69,300 20,000 0.00 0.00 9,200 2008-06-02
25 0150 SHK Hong Kong Industries Limited:Wrnt 44,000 44,000 0.01 0.01 3,388 2008-06-02
26 0167 IDT INTERNATIONAL LIMITED:O 341,200 -20,000 0.01 -0.00 -7,000 2008-06-02
27 0273 MASON GROUP HOLDINGS LIMITED:O 595,355 -100,000 0.02 -0.00 -10,200 2008-06-02
28 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 170,000 -40,000 0.03 -0.01 -11,800 2008-06-02
29 0743 Asia Cement (China) Holdings Corporation:O 10,000 -2,000 0.00 -0.00 -14,080 2008-06-02
30 0810 China Castson 81 Finance Company Limited (BM):O 0 -90,000 0.00 -0.01 -15,750 2008-06-02
31 0718 Tai United Holdings Limited:O 7,500 -50,000 0.00 -0.01 -20,750 2008-06-02
32 0715 China Oceanwide Holdings Limited:O 290,000 -30,000 0.00 -0.00 -21,300 2008-06-02
33 8041 Luxey International (Holdings) Limited:O 0 -200,000 0.00 -0.00 -23,000 2008-06-02
34 1199 COSCO SHIPPING Ports Limited:O 20,000 -2,000 0.00 -0.00 -30,000 2008-06-02
35 0346 Yanchang Petroleum International Limited:O 1,070,000 -20,000 0.02 -0.00 -30,000 2008-06-02
36 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,243,320 -100,000 0.04 -0.00 -31,000 2008-06-02
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 390,000 -4,000 0.00 -0.00 -32,600 2008-06-02
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 58,000 -12,000 0.00 -0.00 -71,760 2008-06-02
39 1813 KWG Group Holdings Limited:O 18,000 -10,000 0.00 -0.00 -74,100 2008-06-02
40 3988 BANK OF CHINA LIMITED:H 3,243,000 -20,000 0.00 -0.00 -80,000 2008-06-02
41 0763 ZTE CORPORATION:H 10,000 -2,000 0.01 -0.00 -81,200 2008-06-02
42 0655 HONGKONG CHINESE LIMITED:O 249,873 -70,000 0.02 -0.01 -87,500 2008-06-02
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -2,000 0.00 -0.00 -105,000 2008-06-02
44 0008 PCCW LIMITED:O 388,458 -42,000 0.01 -0.00 -203,280 2008-06-02
45 1186 China Railway Construction Corporation Limited:H 138,500 -16,000 0.01 -0.00 -207,680 2008-06-02
46 0753 Air China Limited:H 264,000 -40,000 0.01 -0.00 -232,000 2008-06-02
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,000 -125,000 0.00 -0.01 -6,962,500 2008-06-02

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