WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 1094 | Cherish Sunshine International Limited:O | 3,344,000 | 2,000,000 | 0.10 | 0.06 | 2,000,000 | 2010-04-14 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,174,000 | 500,000 | 0.01 | 0.00 | 480,000 | 2010-04-14 | |
| 3 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 120,000 | 90,000 | 0.01 | 0.01 | 435,600 | 2010-04-14 | |
| 4 | 8167 | Neo Telemedia Limited:O | 9,000,000 | 2,000,000 | 0.07 | 0.02 | 398,000 | 2010-04-14 | |
| 5 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 145,340 | 2010-04-14 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 830,500 | 500,000 | 0.01 | 0.01 | 135,000 | 2010-04-14 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,071,000 | 20,500 | 0.02 | 0.00 | 127,715 | 2010-04-14 | |
| 8 | 0195 | Greentech Technology International Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 110,400 | 2010-04-14 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,100 | 10,000 | 0.00 | 0.00 | 105,400 | 2010-04-14 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 103,400 | 2010-04-14 | |
| 11 | 8130 | Dadi International Group Limited:O | 6,320,000 | 760,000 | 0.09 | 0.01 | 101,080 | 2010-04-14 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | 5,000 | 0.00 | 0.00 | 90,900 | 2010-04-14 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 78,500 | 10,000 | 0.01 | 0.00 | 82,000 | 2010-04-14 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 162,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2010-04-14 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 464,000 | 60,000 | 0.03 | 0.00 | 74,400 | 2010-04-14 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | 2,000 | 0.00 | 0.00 | 72,700 | 2010-04-14 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2010-04-14 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 56,000 | 10,000 | 0.01 | 0.00 | 53,500 | 2010-04-14 | |
| 19 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 280,000 | 20,000 | 0.02 | 0.00 | 53,000 | 2010-04-14 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,807,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2010-04-14 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 216,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2010-04-14 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 78,000 | 5,500 | 0.00 | 0.00 | 42,240 | 2010-04-14 | |
| 23 | 0522 | ASMPT Limited:O | 10,500 | 500 | 0.00 | 0.00 | 38,825 | 2010-04-14 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 162,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2010-04-14 | |
| 25 | 0547 | Digital Domain Holdings Limited:O | 1,760,000 | 140,000 | 0.02 | 0.00 | 37,800 | 2010-04-14 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 37,590 | 4,000 | 0.00 | 0.00 | 37,360 | 2010-04-14 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 2,654,000 | 20,000 | 0.03 | 0.00 | 33,200 | 2010-04-14 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 660,125 | 20,000 | 0.03 | 0.00 | 32,800 | 2010-04-14 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | 200 | 0.00 | 0.00 | 32,180 | 2010-04-14 | |
| 30 | 8220 | Bingo Group Holdings Limited:O | 896,000 | 100,000 | 0.03 | 0.00 | 30,500 | 2010-04-14 | |
| 31 | 0659 | CTF Services Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 28,640 | 2010-04-14 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2010-04-14 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2010-04-14 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 7,876,000 | 70,000 | 0.11 | 0.00 | 23,450 | 2010-04-14 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2010-04-14 | |
| 36 | 0800 | A8 New Media Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,120 | 2010-04-14 | |
| 37 | 8351 | Larry Jewelry International Company Limited:O | 150,000 | 50,000 | 0.03 | 0.01 | 19,750 | 2010-04-14 | |
| 38 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2010-04-14 | |
| 39 | 0471 | Silkwave Inc:O | 400,000 | 100,000 | 0.01 | 0.00 | 17,800 | 2010-04-14 | |
| 40 | 0630 | AMCO United Holding Limited:O | 314,000 | 30,000 | 0.02 | 0.00 | 17,700 | 2010-04-14 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 258,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2010-04-14 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,930 | 736 | 0.00 | 0.00 | 15,235 | 2010-04-14 | |
| 43 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 346,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2010-04-14 | |
| 44 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2010-04-14 | |
| 45 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 11,480 | 2010-04-14 | |
| 46 | 8158 | China Regenerative Medicine International Limited:O | 180,000 | 30,000 | 0.00 | 0.00 | 10,950 | 2010-04-14 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 10,680 | 2010-04-14 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 1,053,800 | 30,000 | 0.02 | 0.00 | 8,850 | 2010-04-14 | |
| 49 | 0419 | Hony Media Group:O | 2,028,750 | 150,000 | 0.01 | 0.00 | 8,550 | 2010-04-14 | |
| 50 | 8017 | Long Success International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,810 | 2010-04-14 | |
| 51 | 0806 | Value Partners Group Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 5,650 | 2010-04-14 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 78,500 | 500 | 0.00 | 0.00 | 4,845 | 2010-04-14 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 63,000 | 1,000 | 0.01 | 0.00 | 4,690 | 2010-04-14 | |
| 54 | 1683 | International Mining Machinery Holdings Limited:O | 44,500 | 1,000 | 0.00 | 0.00 | 4,060 | 2010-04-14 | |
| 55 | 0613 | Planetree International Development Limited:O | 5,724,000 | 30,000 | 0.06 | 0.00 | 2,880 | 2010-04-14 | |
| 56 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 213,000 | 1,500 | 0.01 | 0.00 | 2,865 | 2010-04-14 | |
| 57 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 80,000 | 500 | 0.00 | 0.00 | 1,855 | 2010-04-14 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 746 | -4,000 | 0.00 | -0.00 | -1,720 | 2010-04-14 | |
| 59 | 1052 | Yuexiu Transport Infrastructure Limited:O | 85,036 | -600 | 0.01 | -0.00 | -2,718 | 2010-04-14 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -3,140 | 2010-04-14 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2010-04-14 | |
| 62 | 8176 | SuperRobotics Holdings Limited (BM):O | 80,000 | -15,000 | 0.02 | -0.00 | -8,700 | 2010-04-14 | |
| 63 | 3313 | Meadville Holdings (BVI) Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -9,480 | * | 2010-04-14 |
| 64 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -6,000 | 0.01 | -0.00 | -10,920 | 2010-04-14 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,480 | 2010-04-14 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 284,500 | -2,000 | 0.01 | -0.00 | -13,060 | 2010-04-14 | |
| 67 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,820 | 2010-04-14 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,500 | 2010-04-14 | |
| 69 | 8155 | South China Assets Holdings Limited:O | 80,000 | -64,000 | 0.00 | -0.00 | -17,280 | 2010-04-14 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2010-04-14 | |
| 71 | 0097 | HENDERSON INVESTMENT LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2010-04-14 | |
| 72 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 40,040 | -10,000 | 0.00 | -0.00 | -23,100 | 2010-04-14 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 1,290,000 | -30,000 | 0.02 | -0.00 | -24,900 | 2010-04-14 | |
| 74 | 8299 | GT Gold Holdings Limited:O | 276,000 | -192,000 | 0.00 | -0.00 | -24,960 | 2010-04-14 | |
| 75 | 0378 | FDG Kinetic Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2010-04-14 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 204,000 | -3,500 | 0.01 | -0.00 | -29,015 | 2010-04-14 | |
| 77 | 0543 | Pacific Online Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -30,300 | 2010-04-14 | |
| 78 | 1999 | Man Wah Holdings Limited:O | 2,000 | -4,800 | 0.00 | -0.00 | -30,960 | 2010-04-14 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 406,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2010-04-14 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -39,200 | 2010-04-14 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,847 | -2,000 | 0.00 | -0.00 | -41,500 | 2010-04-14 | |
| 82 | 0117 | Tianli Holdings Group Limited:O | 46,000 | -50,000 | 0.01 | -0.01 | -42,000 | 2010-04-14 | |
| 83 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 897,000 | -10,000 | 0.10 | -0.00 | -54,400 | 2010-04-14 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,700,000 | -6,000 | 0.01 | -0.00 | -56,040 | 2010-04-14 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 276,000 | -30,000 | 0.02 | -0.00 | -57,900 | 2010-04-14 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 893,333 | -10,000 | 0.06 | -0.00 | -62,500 | 2010-04-14 | |
| 87 | 8153 | Jiading International Group Holdings Limited:O | 600,000 | -130,000 | 0.02 | -0.00 | -63,700 | 2010-04-14 | |
| 88 | 2369 | Coolpad Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -63,840 | 2010-04-14 | |
| 89 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -72,000 | 2010-04-14 | |
| 90 | 0309 | Xinhua News Media Holdings Limited:O | 83,000 | -100,000 | 0.01 | -0.01 | -79,000 | 2010-04-14 | |
| 91 | 8086 | Sino Vision Worldwide Holdings Limited:O | 9,512,772 | -160,000 | 2.83 | -0.05 | -80,000 | 2010-04-14 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -86,000 | 2010-04-14 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 466,145 | -1,200 | 0.00 | -0.00 | -99,000 | 2010-04-14 | |
| 94 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 294,240 | -100,000 | 0.01 | -0.00 | -121,000 | 2010-04-14 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,200 | -10,000 | 0.00 | -0.00 | -130,200 | 2010-04-14 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 206,000 | -20,000 | 0.02 | -0.00 | -133,800 | * | 2010-04-14 |
| 97 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -94,000 | 0.00 | -0.03 | -137,240 | 2010-04-14 | |
| 98 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -232,000 | 2010-04-14 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 365,000 | -9,000 | 0.00 | -0.00 | -341,100 | 2010-04-14 |
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