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

CCASS holding changes from 2014-04-01 to 2014-04-02

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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 1680 Macau Legend Development Limited:O 116,000 10,000 0.00 0.00 66,200 2014-04-02
2 1297 Sinosoft Technology Group Limited:O 40,000 20,000 0.00 0.00 61,800 2014-04-02
3 1398 Industrial and Commercial Bank of China Limited:H 3,302,731 10,000 0.00 0.00 46,900 2014-04-02
4 1833 Intime Retail (Group) Company Limited:O 7,000 4,000 0.00 0.00 35,160 2014-04-02
5 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 33,200 2014-04-02
6 1800 China Communications Construction Company Limited:H 1,366,000 5,000 0.03 0.00 26,650 2014-04-02
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 103,250 2,000 0.01 0.00 19,660 2014-04-02
8 0082 Crazy Sports Group Limited:O 370,400 20,000 0.01 0.00 17,000 2014-04-02
9 6108 New Ray Medicine International Holding Limited:O 16,000 16,000 0.00 0.00 16,480 2014-04-02
10 0659 CTF Services Limited (BM):O 3,000 1,000 0.00 0.00 12,880 2014-04-02
11 0883 CNOOC LIMITED:O 163,000 1,000 0.00 0.00 11,700 2014-04-02
12 1030 SEAZEN GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -8,600 2014-04-02
13 8150 Seamless Green China (Holdings) Limited:O 2,430,000 -10,000 0.44 -0.02 -11,200 2014-04-02
14 1515 China Resources Medical Holdings Company Limited:O 5,000 -1,000 0.00 -0.00 -11,980 2014-04-02
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 179,800 -2,000 0.00 -0.00 -13,920 2014-04-02
16 6030 CITIC Securities Company Limited:H 95,000 -1,000 0.01 -0.00 -16,720 2014-04-02
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -500 0.00 -0.00 -20,350 2014-04-02
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 128,984 -2,000 0.00 -0.00 -20,880 2014-04-02
19 0729 FDG Electric Vehicles Limited:O 520,125 -40,000 0.00 -0.00 -23,200 2014-04-02
20 3323 China National Building Material Company Limited:H 236,000 -4,000 0.01 -0.00 -31,560 2014-04-02
21 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,119,000 -98,000 0.07 -0.01 -41,160 2014-04-02
22 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 115,000 -10,000 0.00 -0.00 -42,400 2014-04-02
23 1898 China Coal Energy Company Limited:H 251,000 -10,000 0.01 -0.00 -43,000 2014-04-02
24 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -54,800 2014-04-02
25 1316 Nexteer Automotive Group Limited:O 0 -10,000 0.00 -0.00 -56,000 2014-04-02
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 255,000 -20,000 0.00 -0.00 -60,400 2014-04-02
27 3333 China Evergrande Group:O 63,000 -16,000 0.00 -0.00 -61,920 2014-04-02
28 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -6,000 0.00 -0.00 -66,600 2014-04-02
29 3988 BANK OF CHINA LIMITED:H 4,678,200 -20,000 0.01 -0.00 -67,600 2014-04-02
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 -2,000 0.00 -0.00 -68,200 2014-04-02
31 0941 China Mobile Limited (HK):O 131,000 -1,000 0.00 -0.00 -71,350 2014-04-02
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 350,159 -8,000 0.00 -0.00 -136,320 2014-04-02

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