WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1,274,000 | 1,000,000 | 0.01 | 0.00 | 12,140,000 | 2011-04-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 486,955 | 4,000 | 0.00 | 0.00 | 337,200 | 2011-04-07 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,672,000 | 50,000 | 0.04 | 0.00 | 227,000 | 2011-04-07 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 272,500 | 10,000 | 0.01 | 0.00 | 64,200 | 2011-04-07 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,500 | 5,000 | 0.00 | 0.00 | 59,500 | 2011-04-07 | |
| 6 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 460,000 | 10,000 | 0.03 | 0.00 | 50,600 | 2011-04-07 | |
| 7 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 47,200 | 2011-04-07 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2011-04-07 | |
| 9 | 1688 | Alibaba.com Limited:O | 25,500 | 3,000 | 0.00 | 0.00 | 41,880 | 2011-04-07 | |
| 10 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 41,000 | 2011-04-07 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 360,125 | 60,000 | 0.00 | 0.00 | 37,800 | 2011-04-07 | |
| 12 | 0936 | Kaisa Capital Investment Holdings Limited:O | 75,000 | 30,000 | 0.04 | 0.02 | 36,000 | 2011-04-07 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 922,500 | 50,000 | 0.01 | 0.00 | 34,000 | 2011-04-07 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,900,000 | 40,000 | 0.21 | 0.00 | 28,800 | 2011-04-07 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 86,000 | 8,000 | 0.00 | 0.00 | 27,120 | 2011-04-07 | |
| 16 | 2009 | BBMG Corporation:H | 44,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2011-04-07 | |
| 17 | 0623 | SinoMedia Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,960 | 2011-04-07 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 161,000 | 8,000 | 0.00 | 0.00 | 22,800 | 2011-04-07 | |
| 19 | 0800 | A8 New Media Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2011-04-07 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 81,000 | 3,000 | 0.00 | 0.00 | 22,230 | 2011-04-07 | |
| 21 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 4,200 | 2,000 | 0.00 | 0.00 | 20,720 | 2011-04-07 | |
| 22 | 0710 | BOE Varitronix Limited:O | 17,000 | 4,000 | 0.01 | 0.00 | 20,480 | 2011-04-07 | |
| 23 | 0546 | Fufeng Group Limited:O | 339,000 | 3,000 | 0.02 | 0.00 | 16,530 | 2011-04-07 | |
| 24 | 0059 | Skyfame Realty (Holdings) Limited:O | 24,009 | 24,000 | 0.00 | 0.00 | 14,880 | 2011-04-07 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 180,355 | 1,000 | 0.00 | 0.00 | 14,140 | 2011-04-07 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 328,000 | 6,000 | 0.01 | 0.00 | 13,920 | 2011-04-07 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2011-04-07 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 24,800 | 100 | 0.00 | 0.00 | 12,560 | 2011-04-07 | |
| 29 | 3938 | Samling Global Limited:O | 146,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2011-04-07 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 69,000 | 2,000 | 0.01 | 0.00 | 9,180 | 2011-04-07 | |
| 31 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 131,000 | 50,000 | 0.00 | 0.00 | 8,350 | 2011-04-07 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 115,100 | 1,000 | 0.00 | 0.00 | 8,060 | 2011-04-07 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 360 | 360 | 0.00 | 0.00 | 911 | 2011-04-07 | |
| 34 | 0275 | Master Glory Group Limited:O | 9,338 | -1 | 0.01 | -0.07 | -0 | 2011-04-07 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 368,000 | -8,000 | 0.01 | -0.00 | -3,120 | 2011-04-07 | |
| 36 | 1685 | Boer Power Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,080 | 2011-04-07 | |
| 37 | 8306 | China Nonferrous Metals Company Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -9,520 | 2011-04-07 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,260 | 2011-04-07 | |
| 39 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.01 | -0.00 | -11,860 | 2011-04-07 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 270,000 | -4,000 | 0.01 | -0.00 | -14,160 | 2011-04-07 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 1,100,000 | -50,000 | 0.02 | -0.00 | -15,000 | 2011-04-07 | |
| 42 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -15,500 | 2011-04-07 | |
| 43 | 1227 | National Investments Fund Limited:O | 0 | -100,000 | 0.00 | -0.01 | -16,600 | 2011-04-07 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 26,000 | -2,000 | 0.00 | -0.00 | -18,820 | 2011-04-07 | |
| 45 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 156,948 | -30,125 | 0.01 | -0.00 | -19,581 | 2011-04-07 | |
| 46 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -20,340 | 2011-04-07 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 61,500 | -3,000 | 0.00 | -0.00 | -20,580 | 2011-04-07 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 5,934,000 | -20,000 | 0.07 | -0.00 | -21,400 | 2011-04-07 | |
| 49 | 0347 | Angang Steel Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2011-04-07 | |
| 50 | 2005 | SSY Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-04-07 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 82,000 | -3,000 | 0.00 | -0.00 | -23,490 | 2011-04-07 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,800 | -800 | 0.00 | -0.00 | -27,040 | 2011-04-07 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 1,503,400 | -16,000 | 0.02 | -0.00 | -28,320 | 2011-04-07 | |
| 54 | 3339 | Lonking Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -29,300 | 2011-04-07 | |
| 55 | 0171 | Silver Grant International Holdings Group Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-04-07 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 393,880 | -1,000 | 0.01 | -0.00 | -30,400 | 2011-04-07 | |
| 57 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -30,960 | 2011-04-07 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 55,000 | -1,000 | 0.01 | -0.00 | -31,800 | 2011-04-07 | |
| 59 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -5,000 | 0.00 | -0.00 | -33,150 | 2011-04-07 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2011-04-07 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 116,000 | -12,000 | 0.01 | -0.00 | -36,480 | 2011-04-07 | |
| 62 | 1130 | China Environmental Resources Group Limited:O | 14,100,000 | -208,000 | 0.65 | -0.01 | -41,600 | 2011-04-07 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 355,000 | -15,000 | 0.00 | -0.00 | -45,150 | 2011-04-07 | |
| 64 | 2778 | Champion Real Estate Investment Trust:Unit | 111,750 | -10,000 | 0.00 | -0.00 | -45,500 | 2011-04-07 | |
| 65 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -47,250 | 2011-04-07 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,328,271 | -7,319 | 0.00 | -0.00 | -48,305 | 2011-04-07 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2011-04-07 | |
| 68 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -72,150 | 2011-04-07 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | -20,000 | 0.02 | -0.00 | -90,000 | 2011-04-07 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 435,000 | -30,000 | 0.02 | -0.00 | -103,800 | 2011-04-07 | |
| 72 | 0941 | China Mobile Limited (HK):O | 226,500 | -1,500 | 0.00 | -0.00 | -110,775 | 2011-04-07 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 758,000 | -180,000 | 0.01 | -0.00 | -111,600 | 2011-04-07 | |
| 74 | 1299 | AIA Group Limited:O | 144,000 | -4,800 | 0.00 | -0.00 | -119,040 | 2011-04-07 | |
| 75 | 0267 | CITIC Limited (HK):O | 89,000 | -5,000 | 0.00 | -0.00 | -120,500 | 2011-04-07 | |
| 76 | 1555 | MIE Holdings Corporation:O | 8,000 | -30,000 | 0.00 | -0.00 | -128,100 | 2011-04-07 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 383,000 | -30,000 | 0.00 | -0.00 | -133,500 | 2011-04-07 | |
| 78 | 0009 | KEYNE LTD:O | 668,000 | -360,000 | 0.02 | -0.01 | -156,600 | 2011-04-07 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,151,761 | -35,000 | 0.00 | -0.00 | -261,100 | 2011-04-07 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 2,737,000 | -64,300 | 0.00 | -0.00 | -285,492 | 2011-04-07 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,400 | -5,800 | 0.01 | -0.00 | -1,043,420 | 2011-04-07 |
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