WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0606 | China Agri-Industries Holdings Limited:O | 225,500 | 110,000 | 0.00 | 0.00 | 411,400 | 2013-09-04 | |
| 2 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 232,000 | 2013-09-04 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2013-09-04 | |
| 4 | 0008 | PCCW LIMITED:O | 991,180 | 30,000 | 0.01 | 0.00 | 104,700 | 2013-09-04 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,912,000 | 150,000 | 0.02 | 0.00 | 84,000 | 2013-09-04 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-09-04 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2013-09-04 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 180,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2013-09-04 | |
| 9 | 0280 | KING FOOK HOLDINGS LIMITED:O | 220,000 | 50,000 | 0.03 | 0.01 | 39,500 | 2013-09-04 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 123,320 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-09-04 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 582,460 | 5,000 | 0.04 | 0.00 | 32,650 | 2013-09-04 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 2,024,800 | 250,000 | 0.02 | 0.00 | 27,250 | 2013-09-04 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,460,000 | 40,000 | 0.11 | 0.00 | 24,800 | 2013-09-04 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 526,000 | 10,000 | 0.03 | 0.00 | 22,300 | 2013-09-04 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | 16,000 | 0.00 | 0.00 | 20,640 | 2013-09-04 | |
| 16 | 2222 | NVC International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2013-09-04 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 3,400,000 | 40,000 | 0.04 | 0.00 | 10,800 | 2013-09-04 | |
| 18 | 0910 | China Sandi Holdings Limited:O | 33,800 | -3,500 | 0.00 | -0.00 | -2,065 | 2013-09-04 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2013-09-04 | |
| 20 | 1168 | Z Fin Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2013-09-04 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 21,500 | -500 | 0.00 | -0.00 | -9,230 | 2013-09-04 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -10,080 | 2013-09-04 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,228,000 | -3,000 | 0.00 | -0.00 | -10,500 | 2013-09-04 | |
| 24 | 1086 | Goodbaby International Holdings Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -10,770 | 2013-09-04 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | -2,000 | 0.01 | -0.00 | -14,360 | 2013-09-04 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 410,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2013-09-04 | |
| 27 | 0436 | New Universe Environmental Group Limited:O | 1,104,000 | -100,000 | 0.04 | -0.00 | -18,800 | 2013-09-04 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 280,000 | -10,000 | 0.02 | -0.00 | -24,600 | 2013-09-04 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | -1,000 | 0.00 | -0.00 | -26,000 | 2013-09-04 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,592 | -2,000 | 0.00 | -0.00 | -28,880 | 2013-09-04 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 31,518 | -200,000 | 0.00 | -0.00 | -33,600 | 2013-09-04 | |
| 32 | 0106 | Landsea Green Management Limited:O | 308,000 | -32,000 | 0.02 | -0.00 | -34,240 | 2013-09-04 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-09-04 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2013-09-04 | |
| 35 | 0062 | Transport International Holdings Limited:O | 26,400 | -2,800 | 0.01 | -0.00 | -48,384 | 2013-09-04 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 305,000 | -16,000 | 0.02 | -0.00 | -48,960 | 2013-09-04 | |
| 37 | 0883 | CNOOC LIMITED:O | 133,000 | -4,000 | 0.00 | -0.00 | -63,760 | 2013-09-04 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 54,200 | -8,000 | 0.00 | -0.00 | -73,200 | 2013-09-04 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 491,000 | -20,000 | 0.01 | -0.00 | -76,000 | 2013-09-04 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 325,000 | -13,000 | 0.01 | -0.00 | -76,050 | 2013-09-04 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 69,000 | -10,000 | 0.00 | -0.00 | -81,700 | 2013-09-04 | |
| 42 | 1193 | China Resources Gas Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -91,500 | 2013-09-04 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,814,702 | -20,000 | 0.00 | -0.00 | -117,000 | 2013-09-04 | |
| 44 | 3323 | China National Building Material Company Limited:H | 270,000 | -16,000 | 0.01 | -0.00 | -118,400 | 2013-09-04 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,877,136 | -23,000 | 0.00 | -0.00 | -120,290 | 2013-09-04 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 528,000 | -200,000 | 0.00 | -0.00 | -154,000 | 2013-09-04 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 244,670 | -20,000 | 0.00 | -0.00 | -226,400 | 2013-09-04 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,720 | -10,400 | 0.00 | -0.00 | -243,360 | 2013-09-04 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 205,295 | -3,540 | 0.00 | -0.00 | -296,475 | 2013-09-04 | |
| 50 | 1299 | AIA Group Limited:O | 133,800 | -8,600 | 0.00 | -0.00 | -300,570 | 2013-09-04 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 142,774 | -40,000 | 0.00 | -0.00 | -444,000 | 2013-09-04 |
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