WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2010-04-07 to 2010-04-08
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,394,000 | 489,000 | 0.01 | 0.00 | 493,890 | 2010-04-08 | |
| 2 | 1163 | Dejin Resources Group Company Limited:O | 230,000 | 200,000 | 0.02 | 0.02 | 218,000 | 2010-04-08 | |
| 3 | 0199 | ITC Properties Group Limited:O | 109,160 | 102,000 | 0.02 | 0.02 | 202,980 | 2010-04-08 | |
| 4 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,184,000 | 1,980,000 | 0.04 | 0.03 | 116,820 | 2010-04-08 | |
| 5 | 0609 | Tiande Chemical Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 107,000 | 2010-04-08 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | 500 | 0.00 | 0.00 | 78,900 | 2010-04-08 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,194 | 3,594 | 0.00 | -0.00 | 74,935 | 2010-04-08 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 68,500 | 8,000 | 0.01 | 0.00 | 67,520 | 2010-04-08 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 212,000 | 52,000 | 0.01 | 0.00 | 67,080 | 2010-04-08 | |
| 10 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,770,000 | 50,000 | 0.16 | 0.00 | 66,500 | 2010-04-08 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 283,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2010-04-08 | |
| 12 | 8011 | Polyard Petroleum International Group Limited:O | 1,595,000 | 241,000 | 0.10 | -0.03 | 49,405 | 2010-04-08 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 48,500 | 2010-04-08 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | 5,000 | 0.00 | 0.00 | 44,850 | 2010-04-08 | |
| 15 | 0396 | Hing Lee (HK) Holdings Limited:O | 50,000 | 30,000 | 0.03 | 0.02 | 42,600 | 2010-04-08 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 42,000 | 2010-04-08 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,500 | 5,000 | 0.00 | 0.00 | 40,800 | 2010-04-08 | |
| 18 | 2369 | Coolpad Group Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 39,000 | 2010-04-08 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2010-04-08 | |
| 20 | 1006 | Changshouhua Food Company Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 34,750 | 2010-04-08 | |
| 21 | 0471 | Silkwave Inc:O | 200,000 | 200,000 | 0.01 | 0.01 | 31,800 | 2010-04-08 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 14,700,000 | 300,000 | 0.17 | 0.00 | 29,400 | 2010-04-08 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 1,320,000 | 30,000 | 0.02 | 0.00 | 25,500 | * | 2010-04-08 |
| 24 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 70,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2010-04-08 | |
| 25 | 2349 | China City Infrastructure Group Limited:O | 11,200,000 | 140,000 | 0.13 | 0.00 | 20,720 | 2010-04-08 | |
| 26 | 8153 | Jiading International Group Holdings Limited:O | 730,000 | 30,000 | 0.03 | 0.00 | 16,500 | 2010-04-08 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,360 | 2010-04-08 | |
| 28 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 338,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2010-04-08 | |
| 29 | 1041 | Lamtex Holdings Limited:O | 6,596,000 | 500,000 | 0.03 | 0.00 | 16,000 | 2010-04-08 | |
| 30 | 1142 | E&P Global Holdings Limited:O | 1,900,000 | 500,000 | 0.01 | 0.00 | 14,000 | 2010-04-08 | |
| 31 | 1124 | COASTAL GREENLAND LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2010-04-08 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2010-04-08 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 10,680 | 2010-04-08 | |
| 34 | 0167 | IDT INTERNATIONAL LIMITED:O | 631,200 | 30,000 | 0.03 | 0.00 | 8,250 | 2010-04-08 | |
| 35 | 1280 | China Qidian Guofeng Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,880 | 2010-04-08 | |
| 36 | 1893 | China National Materials Company Limited:H | 94,000 | 1,000 | 0.01 | 0.00 | 5,140 | 2010-04-08 | |
| 37 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 18,000 | -6,200 | 0.00 | -0.00 | -1,147 | 2010-04-08 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 92,000 | -500 | 0.00 | -0.00 | -2,350 | 2010-04-08 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 356,000 | -2,000 | 0.02 | -0.00 | -6,280 | 2010-04-08 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 833,000 | -1,000 | 0.02 | -0.00 | -7,340 | 2010-04-08 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 207,500 | -1,000 | 0.01 | -0.00 | -8,440 | 2010-04-08 | |
| 42 | 0309 | Xinhua News Media Holdings Limited:O | 123,000 | -15,000 | 0.02 | -0.00 | -12,450 | 2010-04-08 | |
| 43 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 326,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2010-04-08 | |
| 44 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,345,000 | -60,000 | 0.03 | -0.00 | -14,100 | 2010-04-08 | |
| 45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2010-04-08 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2010-04-08 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 7,806,000 | -50,000 | 0.11 | -0.00 | -16,250 | 2010-04-08 | |
| 48 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 45,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2010-04-08 | |
| 49 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2010-04-08 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 121,847 | -1,000 | 0.00 | -0.00 | -19,840 | 2010-04-08 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,100 | -2,000 | 0.00 | -0.00 | -20,680 | 2010-04-08 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -27,120 | 2010-04-08 | |
| 53 | 1638 | Kaisa Group Holdings Ltd.:O | 125,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2010-04-08 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 1,140,000 | -40,000 | 0.03 | -0.00 | -31,200 | 2010-04-08 | |
| 55 | 8299 | GT Gold Holdings Limited:O | 576,000 | -300,000 | 0.01 | -0.00 | -31,200 | 2010-04-08 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 316,450 | -10,000 | 0.01 | -0.00 | -31,900 | 2010-04-08 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 75,000 | -2,000 | 0.02 | -0.00 | -32,360 | 2010-04-08 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,704,000 | -4,000 | 0.01 | -0.00 | -37,280 | 2010-04-08 | |
| 59 | 0651 | China Ocean Industry Group Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -37,500 | 2010-04-08 | |
| 60 | 0438 | IRICO Group New Energy Company Limited:H | 1,200 | -26,000 | 0.00 | -0.00 | -40,820 | 2010-04-08 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 79,000 | -5,000 | 0.00 | -0.00 | -48,000 | 2010-04-08 | |
| 62 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -28,000 | 0.00 | -0.01 | -50,680 | * | 2010-04-08 |
| 63 | 0591 | China High Precision Automation Group Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2010-04-08 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | -1,500 | 0.00 | -0.00 | -53,925 | 2010-04-08 | |
| 65 | 0193 | CAPITAL ESTATE LIMITED:O | 8,640,000 | -1,000,000 | 0.04 | -0.00 | -54,000 | 2010-04-08 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 238,000 | -10,000 | 0.02 | -0.00 | -66,700 | 2010-04-08 | |
| 67 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -72,200 | 2010-04-08 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -74,400 | 2010-04-08 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 444,000 | -60,000 | 0.03 | -0.00 | -75,000 | 2010-04-08 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -76,160 | 2010-04-08 | |
| 71 | 3323 | China National Building Material Company Limited:H | 44,000 | -6,000 | 0.00 | -0.00 | -95,280 | 2010-04-08 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,044,000 | -15,000 | 0.02 | -0.00 | -95,400 | 2010-04-08 | |
| 73 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -101,000 | 2010-04-08 | |
| 74 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 72,000 | -16,000 | 0.00 | -0.00 | -101,120 | 2010-04-08 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2010-04-08 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 2,094,000 | -38,000 | 0.00 | -0.00 | -164,160 | 2010-04-08 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 117,120 | -10,000 | 0.00 | -0.00 | -176,200 | 2010-04-08 | |
| 78 | 0856 | VSTECS Holdings Limited:O | 0 | -66,000 | 0.00 | -0.01 | -180,180 | 2010-04-08 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 384,000 | -5,000 | 0.01 | -0.00 | -188,750 | 2010-04-08 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,857,000 | -39,000 | 0.00 | -0.00 | -244,920 | 2010-04-08 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -20,000 | 0.00 | -0.00 | -269,600 | 2010-04-08 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,633,000 | -52,000 | 0.00 | -0.00 | -351,000 | 2010-04-08 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -362,000 | 2010-04-08 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 240,000 | -100,000 | 0.00 | -0.00 | -901,000 | 2010-04-08 |
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