WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 380,402 | 17,900 | 0.00 | 0.00 | 1,196,615 | 2009-06-03 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 90,996 | 11,000 | 0.00 | 0.00 | 568,150 | 2009-06-03 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 194,508 | 10,558 | 0.00 | 0.00 | 266,590 | 2009-06-03 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 1,424,000 | 170,000 | 0.02 | 0.00 | 256,700 | 2009-06-03 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 494,000 | 17,000 | 0.01 | 0.00 | 185,640 | 2009-06-03 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 896,480 | 614,000 | 0.03 | -0.03 | 165,780 | 2009-06-03 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 164,400 | 2009-06-03 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 94,000 | 28,000 | 0.00 | 0.00 | 141,960 | 2009-06-03 | |
| 9 | 0753 | Air China Limited:H | 282,000 | 30,000 | 0.01 | 0.00 | 117,900 | 2009-06-03 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 308,000 | 50,000 | 0.02 | 0.00 | 116,500 | 2009-06-03 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | 2,000 | 0.00 | 0.00 | 114,200 | 2009-06-03 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,400 | 900 | 0.01 | 0.00 | 113,670 | 2009-06-03 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 1,200 | 0.00 | 0.00 | 106,740 | 2009-06-03 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 244,000 | 40,000 | 0.02 | 0.00 | 70,400 | 2009-06-03 | |
| 15 | 1104 | APAC Resources Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2009-06-03 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 88,400 | 1,000 | 0.00 | 0.00 | 56,350 | 2009-06-03 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2009-06-03 | |
| 18 | 0267 | CITIC Limited (HK):O | 144,000 | 3,000 | 0.00 | 0.00 | 53,760 | 2009-06-03 | |
| 19 | 0819 | Tianneng Power International Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2009-06-03 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 41,550 | 2009-06-03 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 887,800 | 100,000 | 0.01 | 0.00 | 40,000 | 2009-06-03 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 36,100 | 2009-06-03 | |
| 23 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,000 | 5,000 | 0.00 | 0.00 | 31,250 | 2009-06-03 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 1,220,000 | 30,000 | 0.02 | 0.00 | 30,600 | 2009-06-03 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 194,000 | 10,000 | 0.03 | 0.00 | 26,500 | 2009-06-03 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 321,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2009-06-03 | |
| 27 | 0353 | Energy International Investments Holdings Limited:O | 4,800,000 | 200,000 | 0.12 | 0.00 | 25,600 | 2009-06-03 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 369,450 | 10,000 | 0.01 | 0.00 | 25,300 | 2009-06-03 | |
| 29 | 0850 | Long Well International Holdings Limited:O | 202,000 | 52,000 | 0.01 | 0.00 | 19,760 | 2009-06-03 | |
| 30 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 60,000 | 10,000 | 0.04 | 0.01 | 19,200 | 2009-06-03 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,526,000 | 5,000 | 0.00 | 0.00 | 17,450 | 2009-06-03 | |
| 32 | 1387 | China Dili Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2009-06-03 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2009-06-03 | |
| 34 | 8117 | China Primary Energy Holdings Limited:O | 1,760,000 | 200,000 | 0.02 | 0.00 | 13,800 | 2009-06-03 | |
| 35 | 1868 | Neo-Neon Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2009-06-03 | |
| 36 | 0835 | Asia Coal Limited:O | 30,028 | 30,000 | 0.00 | 0.00 | 9,300 | 2009-06-03 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 81,151 | 50,000 | 0.01 | 0.01 | 8,400 | 2009-06-03 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 50,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2009-06-03 | |
| 39 | 1198 | Royale Home Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 4,950 | 2009-06-03 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 37,000 | 1,000 | 0.00 | -0.00 | 2,500 | 2009-06-03 | |
| 41 | 0573 | Tao Heung Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,250 | 2009-06-03 | |
| 42 | 0246 | REAL GOLD MINING LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -3,775 | 2009-06-03 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 39,500 | -500 | 0.00 | -0.00 | -4,000 | 2009-06-03 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 67,000 | -1,000 | 0.01 | -0.00 | -4,900 | 2009-06-03 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | -2,000 | 0.00 | -0.00 | -6,280 | 2009-06-03 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 264,000 | -1,000 | 0.01 | -0.00 | -6,650 | 2009-06-03 | |
| 47 | 0205 | SEEC MEDIA GROUP LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -8,120 | 2009-06-03 | |
| 48 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -8,480 | 2009-06-03 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -9,100 | 2009-06-03 | |
| 50 | 0230 | Minmetals Land Limited:O | 71,600 | -10,000 | 0.01 | -0.00 | -12,500 | 2009-06-03 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2009-06-03 | |
| 52 | 0091 | Golden Century International Holdings Group Limited:O | 720,000 | -100,000 | 0.02 | -0.00 | -13,000 | 2009-06-03 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2009-06-03 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2009-06-03 | |
| 55 | 1124 | COASTAL GREENLAND LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2009-06-03 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 194,500 | -2,000 | 0.00 | -0.00 | -15,700 | 2009-06-03 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2009-06-03 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | -21,000 | 0.00 | -0.00 | -21,840 | 2009-06-03 | |
| 59 | 0061 | Green Leader Holdings Group Limited:O | 53,400 | -30,000 | 0.02 | -0.01 | -23,100 | 2009-06-03 | |
| 60 | 0362 | China Zenith Chemical Group Limited:O | 240,500 | -100,000 | 0.01 | -0.00 | -23,500 | 2009-06-03 | |
| 61 | 1130 | China Environmental Resources Group Limited:O | 1,600,000 | -280,000 | 0.03 | -0.00 | -25,200 | 2009-06-03 | |
| 62 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,000 | 2009-06-03 | |
| 63 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 152,000 | -24,000 | 0.01 | -0.00 | -27,360 | 2009-06-03 | |
| 64 | 0613 | Planetree International Development Limited:O | 5,658,000 | -300,000 | 0.06 | -0.00 | -27,600 | 2009-06-03 | |
| 65 | 1838 | China Properties Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2009-06-03 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 231,640 | -32,960 | 0.01 | -0.00 | -28,346 | 2009-06-03 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2009-06-03 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2009-06-03 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 102,222 | -10,000 | 0.00 | -0.00 | -33,700 | 2009-06-03 | |
| 70 | 1222 | WANG ON GROUP LIMITED:O | 275,952 | -200,000 | 0.01 | -0.01 | -35,800 | 2009-06-03 | |
| 71 | 3828 | Ming Fai International Holdings Limited:O | 98,000 | -30,000 | 0.02 | -0.01 | -38,100 | 2009-06-03 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 304,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2009-06-03 | |
| 73 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 8,000 | -400 | 0.00 | -0.00 | -38,800 | 2009-06-03 | |
| 74 | 0378 | FDG Kinetic Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -39,600 | 2009-06-03 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2009-06-03 | |
| 76 | 0689 | EPI (Holdings) Limited:O | 1,412,300 | -220,000 | 0.03 | -0.01 | -40,920 | 2009-06-03 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2009-06-03 | |
| 78 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 4,000 | -15,000 | 0.00 | -0.00 | -42,000 | 2009-06-03 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 425,000 | -10,000 | 0.01 | -0.00 | -48,300 | 2009-06-03 | |
| 80 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -48,600 | 2009-06-03 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -50,760 | 2009-06-03 | |
| 82 | 0559 | DeTai New Energy Group Limited:O | 278,000 | -90,000 | 0.09 | -0.03 | -53,100 | 2009-06-03 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,000 | -10,000 | 0.01 | -0.00 | -58,300 | 2009-06-03 | |
| 84 | 0166 | New Times Corporation Limited (BM):O | 236,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2009-06-03 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 112,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2009-06-03 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 442,000 | -38,000 | 0.01 | -0.00 | -68,400 | 2009-06-03 | |
| 87 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -72,400 | 2009-06-03 | |
| 88 | 0313 | Richly Field China Development Limited:O | 2,494,000 | -450,000 | 0.03 | -0.01 | -74,250 | 2009-06-03 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 40,000 | -10,000 | 0.01 | -0.00 | -88,000 | 2009-06-03 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -91,360 | 2009-06-03 | |
| 91 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,100 | -1,000 | 0.00 | -0.00 | -100,700 | 2009-06-03 | |
| 92 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -56,000 | 0.00 | -0.27 | -109,200 | 2009-06-03 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 350,000 | -30,000 | 0.00 | -0.00 | -114,900 | 2009-06-03 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 66,000 | -8,000 | 0.02 | -0.00 | -116,480 | 2009-06-03 | |
| 95 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -125,200 | 2009-06-03 | |
| 96 | 0883 | CNOOC LIMITED:O | 62,000 | -12,000 | 0.00 | -0.00 | -131,520 | 2009-06-03 | |
| 97 | 0347 | Angang Steel Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -139,600 | 2009-06-03 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | -32,000 | 0.00 | -0.00 | -139,840 | 2009-06-03 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 239,100 | -30,000 | 0.00 | -0.00 | -142,200 | 2009-06-03 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 848,000 | -16,000 | 0.00 | -0.00 | -147,520 | 2009-06-03 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -161,400 | 2009-06-03 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,400 | -6,000 | 0.00 | -0.00 | -166,500 | 2009-06-03 | |
| 103 | 2020 | ANTA Sports Products Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -168,000 | 2009-06-03 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 194,000 | -28,000 | 0.01 | -0.00 | -168,280 | 2009-06-03 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,596,000 | -34,000 | 0.00 | -0.00 | -168,300 | 2009-06-03 | |
| 106 | 3323 | China National Building Material Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -170,600 | 2009-06-03 | |
| 107 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 155,231 | -600,000 | 0.01 | -0.03 | -171,000 | 2009-06-03 | |
| 108 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,287,900 | -1,090,000 | 0.08 | -0.02 | -185,300 | 2009-06-03 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 89,000 | -35,000 | 0.00 | -0.00 | -187,950 | 2009-06-03 | |
| 110 | 0193 | CAPITAL ESTATE LIMITED:O | 5,360,000 | -3,000,000 | 0.04 | -0.02 | -201,000 | 2009-06-03 | |
| 111 | 1224 | C C Land Holdings Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -204,800 | 2009-06-03 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -60,000 | 0.00 | -0.00 | -334,200 | 2009-06-03 | |
| 113 | 0941 | China Mobile Limited (HK):O | 73,500 | -7,000 | 0.00 | -0.00 | -550,550 | 2009-06-03 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | -20,000 | 0.00 | -0.00 | -596,000 | 2009-06-03 | |
| 115 | 0106 | Landsea Green Management Limited:O | 7,176,000 | -3,332,000 | 0.59 | -0.27 | -982,940 | 2009-06-03 |
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