WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2011-03-09 to 2011-03-10
"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 | 0959 | Century Entertainment International Holdings Limited:O | 19,478,000 | 8,250,000 | 0.47 | 0.20 | 1,171,500 | 2011-03-10 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | 100,000 | 0.01 | 0.00 | 410,000 | 2011-03-10 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 162,999 | 12,000 | 0.00 | 0.00 | 351,600 | 2011-03-10 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | 9,500 | 0.00 | 0.00 | 324,900 | 2011-03-10 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 204,000 | 2011-03-10 | |
| 6 | 0009 | KEYNE LTD:O | 968,000 | 300,000 | 0.04 | 0.01 | 138,000 | 2011-03-10 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 136,800 | 2011-03-10 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2011-03-10 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,871 | 5,000 | 0.00 | 0.00 | 102,250 | 2011-03-10 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 423,355 | 800 | 0.00 | 0.00 | 66,960 | 2011-03-10 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2011-03-10 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 55,380 | 2011-03-10 | |
| 13 | 2383 | TOM GROUP LIMITED:O | 136,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2011-03-10 | |
| 14 | 1555 | MIE Holdings Corporation:O | 54,000 | 16,000 | 0.00 | 0.00 | 48,480 | 2011-03-10 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2011-03-10 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 124,000 | 14,000 | 0.01 | 0.00 | 42,980 | 2011-03-10 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2011-03-10 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 178,038 | 2,000 | 0.00 | 0.00 | 36,320 | 2011-03-10 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,156,000 | 10,000 | 0.05 | 0.00 | 34,300 | 2011-03-10 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,499,000 | 50,000 | 0.03 | 0.00 | 30,000 | 2011-03-10 | |
| 21 | 2369 | Coolpad Group Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 27,440 | 2011-03-10 | |
| 22 | 2009 | BBMG Corporation:H | 49,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2011-03-10 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 21,275 | 2011-03-10 | |
| 24 | 1130 | China Environmental Resources Group Limited:O | 13,868,000 | 72,000 | 0.64 | 0.00 | 16,416 | 2011-03-10 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 5,000 | 0.00 | 0.00 | 16,100 | 2011-03-10 | |
| 26 | 1323 | Huasheng International Holding Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2011-03-10 | |
| 27 | 8009 | Chinese Energy Holdings Limited:O | 1,225,000 | 150,000 | 0.01 | 0.00 | 4,500 | 2011-03-10 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 485,000 | -1,000 | 0.02 | -0.00 | -3,180 | 2011-03-10 | |
| 29 | 0826 | Tiangong International Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -6,490 | 2011-03-10 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 142,000 | -2,000 | 0.01 | -0.00 | -9,460 | 2011-03-10 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 455,000 | -500 | 0.00 | -0.00 | -12,425 | 2011-03-10 | |
| 32 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 316,440 | -40,000 | 0.01 | -0.00 | -16,400 | 2011-03-10 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 636,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2011-03-10 | |
| 34 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 83,200 | -20,000 | 0.01 | -0.00 | -17,400 | 2011-03-10 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,271,920 | -200,000 | 0.04 | -0.00 | -19,800 | 2011-03-10 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2011-03-10 | |
| 37 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2011-03-10 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 872,500 | -40,000 | 0.01 | -0.00 | -27,600 | 2011-03-10 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,000 | -4,000 | 0.00 | -0.00 | -31,800 | 2011-03-10 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,700 | -200 | 0.01 | -0.00 | -33,740 | 2011-03-10 | |
| 41 | 0751 | Skyworth Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2011-03-10 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 23,800 | -400 | 0.00 | -0.00 | -51,200 | 2011-03-10 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | -6,000 | 0.00 | -0.00 | -54,000 | 2011-03-10 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,641 | -8,000 | 0.00 | -0.00 | -72,000 | 2011-03-10 | |
| 45 | 1299 | AIA Group Limited:O | 243,000 | -3,600 | 0.00 | -0.00 | -85,320 | 2011-03-10 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 925,000 | -14,000 | 0.02 | -0.00 | -97,020 | 2011-03-10 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,000 | -10,000 | 0.00 | -0.00 | -98,000 | 2011-03-10 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -118,800 | 2011-03-10 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 2,799,300 | -30,000 | 0.00 | -0.00 | -126,900 | 2011-03-10 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | -140,000 | 0.00 | -0.00 | -162,400 | 2011-03-10 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,458,491 | -25,000 | 0.00 | -0.00 | -179,500 | 2011-03-10 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 62,500 | -27,000 | 0.00 | -0.00 | -190,620 | 2011-03-10 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 94,000 | -50,000 | 0.00 | -0.00 | -192,500 | 2011-03-10 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 16,400 | -2,000 | 0.00 | -0.00 | -249,800 | 2011-03-10 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,258,000 | -52,000 | 0.01 | -0.00 | -568,880 | 2011-03-10 |
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