WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 734,500 | 235,000 | 0.01 | 0.00 | 1,348,900 | 2009-09-25 | |
| 2 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,175,200 | 2,200,000 | 0.11 | 0.03 | 226,600 | 2009-09-25 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,400 | 7,200 | 0.01 | 0.00 | 144,000 | 2009-09-25 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 8,000 | 0.00 | 0.00 | 141,120 | 2009-09-25 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 76,000 | 12,000 | 0.00 | 0.00 | 129,840 | 2009-09-25 | |
| 6 | 1234 | China Lilang Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 123,840 | 2009-09-25 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 362,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2009-09-25 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 2,244,000 | 24,000 | 0.12 | 0.00 | 72,240 | 2009-09-25 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 67,560 | 2009-09-25 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 34,000 | 6,000 | 0.01 | 0.00 | 56,280 | 2009-09-25 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 190,000 | 10,000 | 0.01 | 0.00 | 54,100 | 2009-09-25 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 1,360,000 | 120,000 | 0.04 | 0.00 | 54,000 | 2009-09-25 | |
| 13 | 0743 | Asia Cement (China) Holdings Corporation:O | 38,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2009-09-25 | |
| 14 | 8150 | Seamless Green China (Holdings) Limited:O | 700,000 | 500,000 | 0.02 | 0.01 | 40,000 | * | 2009-09-25 |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 108,000 | 7,000 | 0.00 | 0.00 | 39,760 | 2009-09-25 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 1,956,000 | 100,000 | 0.04 | 0.00 | 35,500 | 2009-09-25 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2009-09-25 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 474,000 | 60,000 | 0.01 | 0.00 | 29,400 | 2009-09-25 | |
| 19 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,244,000 | 100,000 | 0.05 | 0.00 | 26,000 | 2009-09-25 | |
| 20 | 2009 | BBMG Corporation:H | 183,500 | 2,500 | 0.02 | 0.00 | 20,600 | 2009-09-25 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 351,640 | 20,000 | 0.01 | 0.00 | 20,600 | 2009-09-25 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2009-09-25 | |
| 23 | 0655 | HONGKONG CHINESE LIMITED:O | 364,448 | 30,000 | 0.02 | 0.00 | 19,800 | 2009-09-25 | |
| 24 | 0753 | Air China Limited:H | 240,000 | 4,000 | 0.01 | 0.00 | 18,000 | 2009-09-25 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,855 | 808 | 0.00 | 0.00 | 15,336 | 2009-09-25 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2009-09-25 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 511,333 | 4,000 | 0.04 | 0.00 | 13,320 | 2009-09-25 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 7,820,000 | 350,000 | 0.06 | 0.00 | 12,600 | 2009-09-25 | |
| 29 | 1025 | WUMART STORES, INC.:H | 2,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2009-09-25 | |
| 30 | 0827 | Ko Yo Chemical (Group) Limited:O | 240,000 | 80,000 | 0.00 | 0.00 | 10,000 | 2009-09-25 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,044,000 | 6,000 | 0.09 | 0.00 | 8,280 | 2009-09-25 | |
| 32 | 8296 | Sino-Life Group Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 8,240 | 2009-09-25 | |
| 33 | 2288 | Rykadan Capital Limited:O | 28,000 | 1,000 | 0.01 | 0.00 | 2,660 | 2009-09-25 | |
| 34 | 0617 | PALIBURG HOLDINGS LIMITED:O | 169,400 | -2,000 | 0.02 | -0.00 | -3,420 | 2009-09-25 | |
| 35 | 1389 | Ming An (Holdings) Company Limited (The):O | 152,000 | -2,000 | 0.01 | -0.00 | -4,340 | 2009-09-25 | |
| 36 | 1893 | China National Materials Company Limited:H | 90,000 | -1,000 | 0.01 | -0.00 | -7,100 | 2009-09-25 | |
| 37 | 1361 | 361 Degrees International Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2009-09-25 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 755,000 | -1,000 | 0.02 | -0.00 | -8,630 | 2009-09-25 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 94,000 | -2,000 | 0.00 | -0.00 | -8,700 | 2009-09-25 | |
| 40 | 0164 | China Baoli Technologies Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2009-09-25 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | -1,000 | 0.01 | -0.00 | -13,680 | 2009-09-25 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 57,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2009-09-25 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,700 | -400 | 0.00 | -0.00 | -20,860 | 2009-09-25 | |
| 44 | 0353 | Energy International Investments Holdings Limited:O | 700,000 | -200,000 | 0.01 | -0.00 | -25,400 | 2009-09-25 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -25,440 | 2009-09-25 | |
| 46 | 1382 | Pacific Textiles Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2009-09-25 | |
| 47 | 0111 | Cinda International Holdings Limited:O | 44,000 | -16,000 | 0.01 | -0.00 | -30,560 | 2009-09-25 | |
| 48 | 0506 | China Foods Limited:O | 0 | -6,000 | 0.00 | -0.00 | -32,460 | 2009-09-25 | |
| 49 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,300,000 | -400,000 | 0.02 | -0.00 | -32,800 | 2009-09-25 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 30,000 | -1,000 | 0.00 | -0.00 | -34,450 | 2009-09-25 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 144,000 | -4,000 | 0.00 | -0.00 | -34,520 | 2009-09-25 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | -2,000 | 0.00 | -0.00 | -37,000 | 2009-09-25 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 180,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2009-09-25 | |
| 54 | 0233 | Mingyuan Medicare Development Company Limited:O | 580,000 | -50,000 | 0.02 | -0.00 | -42,000 | 2009-09-25 | |
| 55 | 1172 | Magnus Concordia Group Limited:O | 230,000 | -200,000 | 0.02 | -0.02 | -46,200 | 2009-09-25 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 1,520,000 | -200,000 | 0.08 | -0.01 | -51,000 | 2009-09-25 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,000 | -8,000 | 0.00 | -0.00 | -53,360 | 2009-09-25 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -59,800 | 2009-09-25 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 280,000 | -80,000 | 0.01 | -0.00 | -60,000 | 2009-09-25 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 787,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2009-09-25 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,118,000 | -12,000 | 0.00 | -0.00 | -71,040 | 2009-09-25 | |
| 62 | 0988 | Silk Road Logistics Holdings Limited:O | 312,379 | -60,000 | 0.03 | -0.01 | -75,600 | 2009-09-25 | |
| 63 | 0941 | China Mobile Limited (HK):O | 148,000 | -1,000 | 0.00 | -0.00 | -78,300 | 2009-09-25 | |
| 64 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,306 | -500 | 0.00 | -0.00 | -79,250 | 2009-09-25 | |
| 65 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 68,000 | -52,000 | 0.01 | -0.01 | -85,280 | 2009-09-25 | |
| 66 | 1766 | CRRC Corporation Limited:H | 664,000 | -20,000 | 0.03 | -0.00 | -91,600 | 2009-09-25 | |
| 67 | 3323 | China National Building Material Company Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -148,800 | 2009-09-25 | |
| 68 | 0009 | KEYNE LTD:O | 3,548,000 | -700,000 | 0.16 | -0.03 | -157,500 | 2009-09-25 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 13,400 | -3,000 | 0.00 | -0.00 | -291,150 | 2009-09-25 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 1,642,000 | -202,000 | 0.00 | -0.00 | -830,220 | 2009-09-25 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,258,000 | -162,000 | 0.01 | -0.00 | -1,461,240 | 2009-09-25 |
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