WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,418,000 | 90,000 | 0.01 | 0.00 | 954,000 | 2011-02-28 | |
| 2 | 0267 | CITIC Limited (HK):O | 159,000 | 20,000 | 0.00 | 0.00 | 406,000 | 2011-02-28 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 93,400 | 4,000 | 0.00 | 0.00 | 366,800 | 2011-02-28 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,600 | 1,700 | 0.01 | 0.00 | 286,450 | 2011-02-28 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | 10,000 | 0.00 | 0.00 | 244,500 | 2011-02-28 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 67,000 | 6,000 | 0.01 | 0.00 | 167,400 | 2011-02-28 | |
| 7 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,641 | 20,000 | 0.01 | 0.00 | 163,400 | 2011-02-28 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 44,000 | 16,000 | 0.01 | 0.00 | 147,680 | 2011-02-28 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 102,000 | 30,000 | 0.01 | 0.00 | 135,900 | 2011-02-28 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | 13,000 | 0.00 | 0.00 | 112,450 | 2011-02-28 | |
| 11 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | 10,000 | 0.01 | 0.00 | 80,400 | 2011-02-28 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 74,500 | 2011-02-28 | |
| 13 | 0956 | China Suntien Green Energy Corporation Limited:H | 119,000 | 30,000 | 0.01 | 0.00 | 60,900 | 2011-02-28 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 927,000 | 10,000 | 0.02 | 0.00 | 58,300 | 2011-02-28 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 668,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2011-02-28 | |
| 16 | 0546 | Fufeng Group Limited:O | 294,000 | 10,000 | 0.02 | 0.00 | 53,400 | 2011-02-28 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 65,000 | 6,000 | 0.00 | 0.00 | 52,260 | 2011-02-28 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 25,100 | 400 | 0.00 | 0.00 | 49,680 | 2011-02-28 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,374,000 | 10,000 | 0.03 | 0.00 | 49,500 | 2011-02-28 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 772,000 | 10,000 | 0.03 | 0.00 | 39,400 | 2011-02-28 | |
| 21 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2011-02-28 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 69,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2011-02-28 | |
| 23 | 0761 | Bel Global Resources Holdings Limited:O | 780,000 | 270,000 | 0.03 | 0.01 | 32,130 | 2011-02-28 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2011-02-28 | |
| 25 | 1555 | MIE Holdings Corporation:O | 18,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-02-28 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2011-02-28 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 379,880 | 1,000 | 0.01 | 0.00 | 29,650 | 2011-02-28 | |
| 28 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 24,000 | 4,000 | 0.01 | 0.00 | 28,760 | 2011-02-28 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 635,000 | 5,000 | 0.01 | 0.00 | 28,250 | 2011-02-28 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 98,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2011-02-28 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 916,400 | 120,000 | 0.00 | 0.00 | 27,480 | 2011-02-28 | |
| 32 | 2369 | Coolpad Group Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2011-02-28 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 112,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2011-02-28 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 5,631,500 | 500,000 | 0.03 | 0.00 | 21,500 | 2011-02-28 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2011-02-28 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,523,911 | 3,000 | 0.00 | 0.00 | 20,430 | 2011-02-28 | |
| 37 | 1142 | E&P Global Holdings Limited:O | 430,000 | 120,000 | 0.02 | 0.00 | 19,680 | 2011-02-28 | |
| 38 | 1130 | China Environmental Resources Group Limited:O | 13,724,000 | 80,000 | 0.65 | 0.00 | 18,720 | 2011-02-28 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2011-02-28 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,172 | 400 | 0.00 | 0.00 | 15,280 | 2011-02-28 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,600 | 600 | 0.00 | 0.00 | 12,750 | 2011-02-28 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 9,680 | 2011-02-28 | |
| 43 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 178,733 | 8,000 | 0.02 | -0.01 | 3,680 | 2011-02-28 | |
| 44 | 0647 | Joyce Boutique Group Limited:O | 146,000 | 4,000 | 0.01 | 0.00 | 2,720 | 2011-02-28 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 2,531,200 | -900 | 0.01 | -0.00 | -392 | 2011-02-28 | |
| 46 | 1688 | Alibaba.com Limited:O | 22,500 | -500 | 0.00 | -0.00 | -7,260 | 2011-02-28 | |
| 47 | 1882 | Haitian International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,730 | 2011-02-28 | |
| 48 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,104,000 | -100,000 | 0.02 | -0.00 | -9,200 | 2011-02-28 | |
| 49 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,500 | 2011-02-28 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -2,000 | 0.00 | -0.00 | -12,720 | 2011-02-28 | |
| 51 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -13,500 | 2011-02-28 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | -5,000 | 0.00 | -0.00 | -16,700 | 2011-02-28 | |
| 53 | 8009 | Chinese Energy Holdings Limited:O | 725,000 | -600,000 | 0.01 | -0.01 | -18,000 | 2011-02-28 | |
| 54 | 2383 | TOM GROUP LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2011-02-28 | |
| 55 | 0842 | Leoch International Technology Limited:O | 42,000 | -5,000 | 0.00 | -0.00 | -18,600 | 2011-02-28 | |
| 56 | 0024 | BURWILL HOLDINGS LIMITED:O | 280,800 | -50,000 | 0.01 | -0.00 | -23,750 | 2011-02-28 | |
| 57 | 1883 | CITIC Telecom International Holdings Limited:O | 157,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2011-02-28 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 168,000 | -8,000 | 0.01 | -0.00 | -27,760 | 2011-02-28 | |
| 59 | 1766 | CRRC Corporation Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -43,200 | 2011-02-28 | |
| 60 | 0889 | DATRONIX HOLDINGS LIMITED:O | 228,000 | -16,000 | 0.07 | -0.01 | -50,880 | 2011-02-28 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -12,000 | 0.00 | -0.00 | -52,200 | 2011-02-28 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,725,761 | -10,000 | 0.00 | -0.00 | -59,800 | 2011-02-28 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 38,000 | -13,000 | 0.00 | -0.00 | -79,040 | 2011-02-28 | |
| 64 | 3339 | Lonking Holdings Limited:O | 32,000 | -22,000 | 0.00 | -0.00 | -95,920 | 2011-02-28 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,200 | -9,000 | 0.00 | -0.00 | -160,920 | 2011-02-28 |
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