WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 3328 | Bank of Communications Co., Ltd.:H | 191,525 | 56,000 | 0.00 | 0.00 | 440,160 | 2015-04-23 | |
| 2 | 1766 | CRRC Corporation Limited:H | 53,000 | 24,000 | 0.00 | 0.00 | 383,520 | 2015-04-23 | |
| 3 | 0263 | GT GROUP HOLDINGS LIMITED:O | 180,011 | 180,000 | 0.02 | 0.02 | 340,200 | 2015-04-23 | |
| 4 | 6199 | China CNR Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2015-04-23 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 120,000 | 15,000 | 0.00 | 0.00 | 160,800 | 2015-04-23 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 143,600 | 2015-04-23 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | 5,200 | 0.00 | 0.00 | 136,240 | 2015-04-23 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 238,000 | 60,000 | 0.00 | 0.00 | 122,400 | 2015-04-23 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 601,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2015-04-23 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 250,000 | 30,000 | 0.01 | 0.00 | 83,700 | 2015-04-23 | |
| 11 | 1019 | Convoy Global Holdings Limited:O | 328,000 | 90,000 | 0.05 | 0.01 | 75,600 | 2015-04-23 | |
| 12 | 1893 | China National Materials Company Limited:H | 121,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2015-04-23 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 353,000 | 200,000 | 0.02 | 0.01 | 58,000 | 2015-04-23 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 84,000 | 30,000 | 0.00 | 0.00 | 56,100 | 2015-04-23 | |
| 15 | 1299 | AIA Group Limited:O | 143,800 | 1,000 | 0.00 | 0.00 | 52,150 | 2015-04-23 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 390,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2015-04-23 | |
| 17 | 0763 | ZTE CORPORATION:H | 16,800 | 2,000 | 0.00 | 0.00 | 46,800 | 2015-04-23 | |
| 18 | 0986 | Dufu Liquor Group Limited:O | 782,000 | 160,000 | 0.03 | 0.01 | 45,600 | 2015-04-23 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 58,000 | 6,000 | 0.01 | 0.00 | 39,600 | 2015-04-23 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,000 | 16,000 | 0.01 | 0.00 | 37,440 | 2015-04-23 | |
| 21 | 0559 | DeTai New Energy Group Limited:O | 448,000 | 80,000 | 0.01 | 0.00 | 32,000 | 2015-04-23 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 62,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2015-04-23 | |
| 23 | 0947 | MOBI Development Co., Ltd.:O | 33,100 | 10,000 | 0.00 | 0.00 | 23,200 | 2015-04-23 | |
| 24 | 0605 | China Financial Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2015-04-23 | |
| 25 | 0167 | IDT INTERNATIONAL LIMITED:O | 337,200 | 20,000 | 0.01 | 0.00 | 15,600 | 2015-04-23 | |
| 26 | 1392 | CMBC Capital Holdings Limited:Wrnt | 4,565,400 | 60,000 | 0.53 | 0.01 | 7,200 | 2015-04-23 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 97,440 | -720 | 0.00 | -0.00 | -7,978 | 2015-04-23 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 96,270 | -3,000 | 0.00 | -0.00 | -11,400 | 2015-04-23 | |
| 29 | 0418 | FOUNDER HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2015-04-23 | |
| 30 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2015-04-23 | |
| 31 | 1195 | Kingwell Group Limited:O | 176,000 | -24,000 | 0.01 | -0.00 | -14,640 | 2015-04-23 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -18,120 | 2015-04-23 | |
| 33 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -23,100 | 2015-04-23 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,740 | -1,000 | 0.00 | -0.00 | -23,700 | 2015-04-23 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 75,730 | -20,000 | 0.00 | -0.00 | -25,200 | 2015-04-23 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,427,000 | -30,000 | 0.01 | -0.00 | -25,800 | 2015-04-23 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2015-04-23 | |
| 38 | 0521 | CWT International Limited:O | 111,650 | -40,000 | 0.00 | -0.00 | -28,800 | 2015-04-23 | |
| 39 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -33,900 | 2015-04-23 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2015-04-23 | |
| 41 | 1332 | Touyun Biotech Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2015-04-23 | |
| 42 | 0717 | Emperor Capital Group Limited:O | 84,000 | -24,000 | 0.00 | -0.00 | -37,440 | 2015-04-23 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 626,000 | -4,000 | 0.00 | -0.00 | -40,240 | 2015-04-23 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.01 | -0.00 | -41,800 | 2015-04-23 | |
| 45 | 0491 | Emperor Culture Group Limited:O | 161,775 | -60,000 | 0.01 | -0.00 | -43,200 | 2015-04-23 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-04-23 | |
| 47 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.02 | -0.01 | -44,500 | 2015-04-23 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 21,000 | -2,500 | 0.00 | -0.00 | -46,450 | 2015-04-23 | |
| 49 | 0705 | Ding He Mining Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -52,800 | 2015-04-23 | |
| 50 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2015-04-23 | |
| 51 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 81,675 | -2,000 | 0.10 | -0.00 | -54,100 | 2015-04-23 | |
| 52 | 3333 | China Evergrande Group:O | 24,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2015-04-23 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 344,307 | -800 | 0.00 | -0.00 | -56,640 | 2015-04-23 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 980,500 | -200,000 | 0.02 | -0.00 | -59,000 | 2015-04-23 | |
| 55 | 0382 | Welling Holding Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -61,200 | 2015-04-23 | |
| 56 | 0547 | Digital Domain Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -64,000 | 2015-04-23 | |
| 57 | 0267 | CITIC Limited (HK):O | 209,000 | -5,000 | 0.00 | -0.00 | -74,400 | 2015-04-23 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 236,000 | -2,000 | 0.00 | -0.00 | -75,500 | 2015-04-23 | |
| 59 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,750,000 | -160,000 | 0.24 | -0.01 | -76,000 | 2015-04-23 | |
| 60 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,000 | -105,000 | 0.00 | -0.00 | -77,700 | 2015-04-23 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -86,250 | 2015-04-23 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 81,333 | -60,000 | 0.00 | -0.00 | -135,600 | 2015-04-23 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -156,400 | 2015-04-23 | |
| 64 | 0623 | SinoMedia Holding Limited:O | 167,000 | -38,000 | 0.03 | -0.01 | -174,800 | 2015-04-23 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 367,372 | -10,000 | 0.00 | -0.00 | -184,800 | 2015-04-23 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,616,225 | -48,000 | 0.00 | -0.00 | -326,880 | 2015-04-23 | |
| 67 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | -56,000 | 0.00 | -0.00 | -332,080 | 2015-04-23 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 1,888,000 | -62,000 | 0.00 | -0.00 | -334,180 | 2015-04-23 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -382,400 | 2015-04-23 | |
| 70 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -300,000 | 0.00 | -0.07 | -495,000 | 2015-04-23 | |
| 71 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -500,000 | 0.00 | -0.12 | -1,080,000 | * | 2015-04-23 |
| 72 | 0941 | China Mobile Limited (HK):O | 35,500 | -24,000 | 0.00 | -0.00 | -2,745,600 | 2015-04-23 |
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