WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASS holding changes from 2013-07-17 to 2013-07-18

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"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 1766 CRRC Corporation Limited:H 224,000 50,000 0.01 0.00 240,500 2013-07-18
2 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,788,000 296,000 0.14 0.02 140,600 2013-07-18
3 0358 Jiangxi Copper Company Limited:H 81,000 10,000 0.01 0.00 127,400 2013-07-18
4 1898 China Coal Energy Company Limited:H 207,000 20,000 0.01 0.00 83,000 2013-07-18
5 3888 Kingsoft Corporation Limited:O 26,000 5,000 0.00 0.00 69,300 2013-07-18
6 1800 China Communications Construction Company Limited:H 1,240,000 10,000 0.03 0.00 56,900 2013-07-18
7 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 8,000 0.00 0.00 53,680 2013-07-18
8 2009 BBMG Corporation:H 215,500 10,000 0.02 0.00 44,900 2013-07-18
9 2878 Solomon Systech (International) Limited:O 270,000 100,000 0.01 0.00 43,000 2013-07-18
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 451,880 2,000 0.01 0.00 36,880 2013-07-18
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,000 10,000 0.00 0.00 36,700 2013-07-18
12 0777 NetDragon Websoft Holdings Limited:O 4,000 2,000 0.00 0.00 35,840 2013-07-18
13 1211 BYD COMPANY LIMITED:H 1,000 1,000 0.00 0.00 31,850 2013-07-18
14 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 10,000 0.00 0.00 24,300 2013-07-18
15 1133 Harbin Electric Company Limited:H 90,000 2,000 0.01 0.00 9,840 2013-07-18
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,596 -49 0.00 -0.00 -588 2013-07-18
17 0362 China Zenith Chemical Group Limited:O 425,050 -20,000 0.02 -0.00 -7,500 2013-07-18
18 0067 China Lumena New Materials Corp.:O 440,000 -10,000 0.01 -0.00 -14,800 2013-07-18
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 -5,000 0.00 -0.00 -15,950 2013-07-18
20 0903 TPV TECHNOLOGY LIMITED:O 174,000 -10,000 0.01 -0.00 -17,000 2013-07-18
21 1899 Xingda International Holdings Limited:O 2,000 -5,000 0.00 -0.00 -17,700 2013-07-18
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,000 -6,000 0.00 -0.00 -40,560 2013-07-18
23 1313 China Resources Building Materials Technology Holdings Limited:O 126,000 -10,000 0.00 -0.00 -42,500 2013-07-18
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 324,000 -10,000 0.00 -0.00 -55,800 2013-07-18
25 0005 HSBC HOLDINGS PLC:O 202,995 -655 0.00 -0.00 -56,134 2013-07-18
26 3800 GCL Technology Holdings Limited (KY):O 748,000 -45,000 0.00 -0.00 -84,600 2013-07-18

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