WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 477,500 | 70,000 | 0.01 | 0.00 | 217,700 | 2009-04-16 | |
| 2 | 1224 | C C Land Holdings Limited:O | 123,000 | 55,000 | 0.01 | 0.00 | 143,550 | 2009-04-16 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 67,600 | 2009-04-16 | |
| 4 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,947,900 | 400,000 | 0.11 | 0.01 | 58,400 | 2009-04-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 75,500 | 500 | 0.00 | 0.00 | 37,075 | 2009-04-16 | |
| 6 | 3838 | China Starch Holdings Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 35,700 | 2009-04-16 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2009-04-16 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 286,100 | 10,000 | 0.00 | 0.00 | 32,200 | 2009-04-16 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2009-04-16 | |
| 10 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2009-04-16 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 875,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2009-04-16 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 57,496 | 500 | 0.00 | 0.00 | 25,950 | 2009-04-16 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 306,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2009-04-16 | |
| 14 | 0220 | Uni-President China Holdings Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,760 | 2009-04-16 | |
| 15 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 30,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2009-04-16 | |
| 16 | 1399 | Veson Holdings Limited (KY):O | 50,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2009-04-16 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,500 | 400 | 0.00 | 0.00 | 16,020 | 2009-04-16 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 860,000 | 40,000 | 0.01 | 0.00 | 14,800 | 2009-04-16 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 14,480 | 2009-04-16 | |
| 20 | 2345 | Shanghai Prime Machinery Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2009-04-16 | |
| 21 | 1102 | Enviro Energy International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,800 | 2009-04-16 | |
| 22 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,440 | 2009-04-16 | |
| 23 | 1217 | China Innovation Investment Limited:O | 504,000 | 120,000 | 0.01 | 0.00 | 7,560 | 2009-04-16 | |
| 24 | 0076 | Elate Holdings Limited:O | 3,682,600 | 100,000 | 0.03 | 0.00 | 5,900 | 2009-04-16 | |
| 25 | 1766 | CRRC Corporation Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 3,690 | 2009-04-16 | |
| 26 | 8071 | China Netcom Technology Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 1,530 | 2009-04-16 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,555 | -3,000 | 0.00 | -0.00 | -5,100 | 2009-04-16 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 2,711 | -50 | 0.00 | -0.00 | -5,775 | 2009-04-16 | |
| 29 | 1130 | China Environmental Resources Group Limited:O | 4,320,000 | -100,000 | 0.07 | -0.00 | -6,100 | 2009-04-16 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -7,000 | 2009-04-16 | |
| 31 | 0132 | Hing Yip Holdings Limited (BM):O | 8,927,730 | -49,000 | 0.75 | -0.00 | -7,301 | 2009-04-16 | |
| 32 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2009-04-16 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 174,000 | -6,000 | 0.01 | -0.00 | -8,220 | 2009-04-16 | |
| 34 | 0062 | Transport International Holdings Limited:O | 13,600 | -400 | 0.00 | -0.00 | -8,520 | 2009-04-16 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 79,800 | -2,000 | 0.00 | -0.00 | -8,980 | 2009-04-16 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -10,040 | 2009-04-16 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 52,000 | -3,000 | 0.00 | -0.00 | -10,050 | 2009-04-16 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2009-04-16 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 7,870,000 | -900,000 | 0.06 | -0.01 | -13,500 | 2009-04-16 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 91,000 | -2,000 | 0.00 | -0.00 | -14,660 | 2009-04-16 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 16,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2009-04-16 | |
| 42 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2009-04-16 | |
| 43 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -6,000 | 0.00 | -0.00 | -19,500 | 2009-04-16 | |
| 44 | 0753 | Air China Limited:H | 318,000 | -6,000 | 0.01 | -0.00 | -20,280 | 2009-04-16 | |
| 45 | 0438 | IRICO Group New Energy Company Limited:H | 470,000 | -50,000 | 0.10 | -0.01 | -22,250 | 2009-04-16 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 36,000 | -50,000 | 0.00 | -0.01 | -22,500 | 2009-04-16 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -24,840 | 2009-04-16 | |
| 48 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 209,200 | -20,000 | 0.00 | -0.00 | -25,000 | 2009-04-16 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2009-04-16 | |
| 50 | 0689 | EPI (Holdings) Limited:O | 1,332,300 | -300,000 | 0.03 | -0.01 | -26,400 | 2009-04-16 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 52,000 | -5,000 | 0.00 | -0.00 | -27,300 | 2009-04-16 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 21,000 | -10,500 | 0.00 | -0.00 | -29,820 | 2009-04-16 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,628,000 | -11,000 | 0.00 | -0.00 | -31,460 | 2009-04-16 | |
| 54 | 0883 | CNOOC LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -35,120 | 2009-04-16 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -36,920 | 2009-04-16 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 196,000 | -8,000 | 0.01 | -0.00 | -37,840 | 2009-04-16 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -39,000 | 2009-04-16 | |
| 58 | 0226 | LIPPO LIMITED (HK):O | 12,500 | -30,000 | 0.00 | -0.01 | -40,200 | 2009-04-16 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | -20,000 | 0.02 | -0.00 | -43,200 | 2009-04-16 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2009-04-16 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.00 | -0.00 | -48,800 | 2009-04-16 | |
| 62 | 0267 | CITIC Limited (HK):O | 136,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2009-04-16 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | -4,000 | 0.01 | -0.00 | -50,080 | 2009-04-16 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 303,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2009-04-16 | |
| 65 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2009-04-16 | |
| 66 | 2889 | Nickel Resources International Holdings Company Limited:O | 44,000 | -40,000 | 0.00 | -0.00 | -54,800 | 2009-04-16 | |
| 67 | 0190 | HKC (HOLDINGS) LIMITED:O | 715,468 | -100,000 | 0.01 | -0.00 | -61,000 | 2009-04-16 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 196,500 | -10,000 | 0.00 | -0.00 | -63,900 | 2009-04-16 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 240,000 | -60,000 | 0.02 | -0.00 | -75,000 | 2009-04-16 | |
| 70 | 1893 | China National Materials Company Limited:H | 95,000 | -16,000 | 0.01 | -0.00 | -79,520 | 2009-04-16 | |
| 71 | 0347 | Angang Steel Company Limited:H | 34,000 | -12,000 | 0.00 | -0.00 | -114,000 | 2009-04-16 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 159,000 | -45,000 | 0.01 | -0.00 | -148,950 | 2009-04-16 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 426,912 | -2,765 | 0.00 | -0.00 | -152,766 | 2009-04-16 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | -26,000 | 0.00 | -0.00 | -169,260 | 2009-04-16 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 201,222 | -104,000 | 0.00 | -0.00 | -263,120 | 2009-04-16 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,821,000 | -60,000 | 0.00 | -0.00 | -265,800 | 2009-04-16 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 358,000 | -67,000 | 0.03 | -0.01 | -290,110 | 2009-04-16 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -20,500 | 0.00 | -0.00 | -449,975 | 2009-04-16 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 1,532,000 | -500,000 | 0.02 | -0.01 | -465,000 | 2009-04-16 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,400 | -7,000 | 0.01 | -0.00 | -621,950 | 2009-04-16 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | -598,000 | 0.00 | -0.03 | -1,991,340 | 2009-04-16 |
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