WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | 50,000 | 0.01 | 0.00 | 406,500 | 2010-03-30 | |
| 2 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,470,000 | 260,000 | 0.15 | 0.01 | 343,200 | 2010-03-30 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 218,000 | 218,000 | 0.02 | 0.02 | 281,220 | 2010-03-30 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 157,000 | 2010-03-30 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,830,000 | 300,000 | 0.04 | 0.01 | 148,500 | 2010-03-30 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | 8,000 | 0.00 | 0.00 | 104,160 | 2010-03-30 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 84,800 | 2010-03-30 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 2,616,000 | 50,000 | 0.03 | 0.00 | 83,000 | 2010-03-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,964,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-03-30 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2010-03-30 | |
| 11 | 8153 | Jiading International Group Holdings Limited:O | 700,000 | 100,000 | 0.03 | 0.00 | 53,000 | 2010-03-30 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 309,450 | 16,000 | 0.01 | 0.00 | 49,600 | 2010-03-30 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 104,000 | 5,000 | 0.00 | 0.00 | 46,900 | 2010-03-30 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 8,000 | 0.00 | 0.00 | 30,160 | 2010-03-30 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2010-03-30 | |
| 16 | 2340 | ISP Holdings Limited:O | 24,460 | 20,000 | 0.01 | 0.01 | 23,200 | 2010-03-30 | |
| 17 | 0091 | Golden Century International Holdings Group Limited:O | 2,570,000 | 300,000 | 0.03 | 0.00 | 21,000 | 2010-03-30 | |
| 18 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2010-03-30 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 34,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2010-03-30 | |
| 20 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2010-03-30 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 286,000 | 10,000 | 0.02 | 0.00 | 18,900 | 2010-03-30 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2010-03-30 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 49,500 | 3,000 | 0.00 | 0.00 | 17,010 | 2010-03-30 | |
| 24 | 0630 | AMCO United Holding Limited:O | 284,000 | 20,000 | 0.02 | 0.00 | 13,400 | 2010-03-30 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 13,300 | 2010-03-30 | |
| 26 | 0755 | DevGreat Group Limited:O | 263,000 | 30,000 | 0.00 | 0.00 | 11,250 | 2010-03-30 | |
| 27 | 0546 | Fufeng Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2010-03-30 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2010-03-30 | |
| 29 | 0825 | New World Department Store China Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,580 | 2010-03-30 | |
| 30 | 1882 | Haitian International Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,600 | 2010-03-30 | |
| 31 | 0271 | Asiasec Properties Limited:O | 10,000 | -3,300 | 0.00 | -0.00 | -3,597 | 2010-03-30 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 468,000 | -4,000 | 0.02 | -0.00 | -11,200 | 2010-03-30 | |
| 33 | 3838 | China Starch Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -21,750 | 2010-03-30 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -22,600 | 2010-03-30 | |
| 35 | 0915 | Daohe Global Group Limited:O | 10,000 | -54,000 | 0.00 | -0.01 | -28,080 | 2010-03-30 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2010-03-30 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 248,000 | -5,000 | 0.02 | -0.00 | -32,550 | 2010-03-30 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,260,000 | -8,000 | 0.00 | -0.00 | -32,960 | 2010-03-30 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | -8,000 | 0.00 | -0.00 | -39,120 | 2010-03-30 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,000 | -6,000 | 0.00 | -0.00 | -48,480 | 2010-03-30 | |
| 41 | 0543 | Pacific Online Limited:O | 102,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2010-03-30 | |
| 42 | 0651 | China Ocean Industry Group Limited:O | 50,000 | -60,000 | 0.01 | -0.01 | -51,000 | 2010-03-30 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 917,000 | -10,000 | 0.10 | -0.00 | -51,000 | 2010-03-30 | |
| 44 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -58,020 | 2010-03-30 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,875,000 | -60,000 | 0.01 | -0.00 | -63,000 | 2010-03-30 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 166,010 | -2,500 | 0.00 | -0.00 | -73,625 | 2010-03-30 | |
| 47 | 0941 | China Mobile Limited (HK):O | 101,000 | -1,000 | 0.00 | -0.00 | -75,300 | 2010-03-30 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,700 | -800 | 0.01 | -0.00 | -104,880 | 2010-03-30 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,000 | -20,000 | 0.00 | -0.00 | -127,000 | 2010-03-30 | |
| 50 | 8173 | Hephaestus Holdings Limited:O | 22,400,000 | -1,500,000 | 0.29 | -0.02 | -136,500 | 2010-03-30 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | -4,000 | 0.00 | -0.00 | -141,200 | 2010-03-30 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,056,000 | -30,000 | 0.02 | -0.00 | -184,500 | 2010-03-30 | |
| 53 | 0881 | Zhongsheng Group Holdings Limited:O | 14,500 | -55,500 | 0.00 | -0.00 | -649,350 | 2010-03-30 | |
| 54 | 1130 | China Environmental Resources Group Limited:O | 13,840,000 | -7,920,000 | 0.16 | -0.09 | -792,000 | 2010-03-30 |
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