WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0941 | China Mobile Limited (HK):O | 184,500 | 11,500 | 0.00 | 0.00 | 851,000 | 2009-10-30 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,245,000 | 105,000 | 0.00 | 0.00 | 660,450 | 2009-10-30 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 96,996 | 10,000 | 0.00 | 0.00 | 521,000 | 2009-10-30 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | 70,000 | 0.01 | 0.00 | 335,300 | 2009-10-30 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 330,000 | 54,000 | 0.01 | 0.00 | 201,420 | 2009-10-30 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | 28,000 | 0.00 | 0.00 | 188,720 | 2009-10-30 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 188,200 | 2009-10-30 | |
| 8 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 24,000 | 12,000 | 0.01 | 0.00 | 185,280 | 2009-10-30 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 226,000 | 90,000 | 0.01 | 0.01 | 153,000 | 2009-10-30 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 192,000 | 40,000 | 0.01 | 0.00 | 150,400 | 2009-10-30 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 356,970 | 1,600 | 0.00 | 0.00 | 139,520 | 2009-10-30 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 172,000 | 12,000 | 0.00 | 0.00 | 104,760 | 2009-10-30 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 102,400 | 2009-10-30 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 103,100 | 10,000 | 0.00 | 0.00 | 98,400 | 2009-10-30 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,500 | 10,000 | 0.00 | 0.00 | 76,700 | 2009-10-30 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2009-10-30 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | 14,000 | 0.00 | 0.00 | 71,260 | 2009-10-30 | |
| 18 | 3323 | China National Building Material Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 68,240 | 2009-10-30 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 210,222 | 20,000 | 0.00 | 0.00 | 66,800 | 2009-10-30 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 63,360 | 2009-10-30 | |
| 21 | 0819 | Tianneng Power International Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 58,940 | 2009-10-30 | |
| 22 | 0347 | Angang Steel Company Limited:H | 52,000 | 4,000 | 0.00 | 0.00 | 58,800 | 2009-10-30 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 56,000 | 2009-10-30 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,414,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2009-10-30 | |
| 25 | 0228 | China Energy Development Holdings Limited:O | 1,390,000 | 100,000 | 0.04 | 0.00 | 45,000 | 2009-10-30 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 38,400 | 400 | 0.00 | 0.00 | 44,600 | 2009-10-30 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2009-10-30 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 290,640 | 30,000 | 0.01 | 0.00 | 42,000 | 2009-10-30 | |
| 29 | 0193 | CAPITAL ESTATE LIMITED:O | 5,860,000 | 1,000,000 | 0.03 | 0.00 | 39,000 | 2009-10-30 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,000 | 1,000 | 0.00 | 0.00 | 36,550 | 2009-10-30 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,600 | 2,000 | 0.00 | 0.00 | 32,640 | 2009-10-30 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,306 | 200 | 0.00 | 0.00 | 30,360 | 2009-10-30 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 28,276 | 2,000 | 0.00 | 0.00 | 30,120 | 2009-10-30 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2009-10-30 | |
| 35 | 0485 | China Sinostar Group Company Limited:O | 590,116 | 100,000 | 0.08 | 0.01 | 28,000 | 2009-10-30 | |
| 36 | 0547 | Digital Domain Holdings Limited:O | 1,320,000 | 100,000 | 0.03 | 0.00 | 25,500 | 2009-10-30 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2009-10-30 | |
| 38 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2009-10-30 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 21,900 | 2009-10-30 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 105,500 | 5,000 | 0.00 | 0.00 | 21,200 | 2009-10-30 | |
| 41 | 8150 | Seamless Green China (Holdings) Limited:O | 2,550,000 | 500,000 | 0.06 | 0.01 | 20,500 | * | 2009-10-30 |
| 42 | 0827 | Ko Yo Chemical (Group) Limited:O | 580,000 | 140,000 | 0.01 | 0.00 | 18,060 | 2009-10-30 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | 500 | 0.00 | 0.00 | 17,850 | 2009-10-30 | |
| 44 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 148,000 | 6,000 | 0.03 | 0.00 | 15,900 | 2009-10-30 | |
| 45 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2009-10-30 | |
| 46 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 13,632 | 2009-10-30 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 769,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2009-10-30 | |
| 48 | 0883 | CNOOC LIMITED:O | 54,000 | 1,000 | 0.00 | 0.00 | 12,020 | 2009-10-30 | |
| 49 | 3828 | Ming Fai International Holdings Limited:O | 108,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2009-10-30 | |
| 50 | 0680 | Nan Hai Corporation Limited:O | 5,260,000 | 100,000 | 0.01 | 0.00 | 11,200 | 2009-10-30 | |
| 51 | 1051 | G-Resources Group Limited:O | 1,330,333 | 21,000 | 0.01 | 0.00 | 10,290 | 2009-10-30 | |
| 52 | 8055 | China E-Information Technology Group Limited:O | 1,360,000 | 120,000 | 0.06 | 0.01 | 5,760 | 2009-10-30 | |
| 53 | 1128 | Wynn Macau, Limited:O | 47,200 | 400 | 0.00 | 0.00 | 3,988 | 2009-10-30 | |
| 54 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,115 | 3,115 | 0.00 | 0.00 | 1,371 | 2009-10-30 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -2,590 | 2009-10-30 | |
| 56 | 1053 | Chongqing Iron & Steel Company Limited:H | 98,000 | -4,000 | 0.02 | -0.00 | -11,600 | 2009-10-30 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,000 | -30,000 | 0.01 | -0.00 | -17,100 | 2009-10-30 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 500,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2009-10-30 | |
| 59 | 0667 | HannStar Board International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2009-10-30 | |
| 60 | 0585 | Imagi International Holdings Limited:O | 105,000 | -100,000 | 0.00 | -0.00 | -21,000 | 2009-10-30 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 394,000 | -10,000 | 0.02 | -0.00 | -21,300 | 2009-10-30 | |
| 62 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 944,000 | -100,000 | 0.03 | -0.00 | -23,600 | 2009-10-30 | |
| 63 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2009-10-30 | |
| 64 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -28,200 | 2009-10-30 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2009-10-30 | |
| 66 | 0340 | Tongguan Gold Group Limited:O | 1,313,800 | -100,000 | 0.02 | -0.00 | -28,500 | 2009-10-30 | |
| 67 | 0613 | Planetree International Development Limited:O | 5,878,000 | -300,000 | 0.06 | -0.00 | -29,400 | 2009-10-30 | |
| 68 | 0559 | DeTai New Energy Group Limited:O | 456,000 | -160,000 | 0.07 | -0.02 | -40,800 | 2009-10-30 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 195,952 | -200,000 | 0.01 | -0.01 | -45,200 | 2009-10-30 | |
| 70 | 0233 | Mingyuan Medicare Development Company Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -58,800 | 2009-10-30 | |
| 71 | 0753 | Air China Limited:H | 304,000 | -14,000 | 0.01 | -0.00 | -60,480 | 2009-10-30 | |
| 72 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 102,000 | -50,000 | 0.01 | -0.00 | -64,500 | 2009-10-30 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2009-10-30 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 52,000 | -50,000 | 0.00 | -0.00 | -209,500 | 2009-10-30 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | -602,000 | 0.00 | -0.00 | -5,779,200 | 2009-10-30 |
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