WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 1299 | AIA Group Limited:O | 149,800 | 6,000 | 0.00 | 0.00 | 312,600 | 2015-04-27 | |
| 2 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 401,250 | 400,000 | 0.06 | 0.06 | 280,000 | 2015-04-27 | |
| 3 | 8137 | Honbridge Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 209,000 | 2015-04-27 | |
| 4 | 0745 | China National Culture Group Limited:O | 4,618,000 | 1,450,000 | 0.05 | 0.01 | 204,450 | 2015-04-27 | |
| 5 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | 10,000 | 0.01 | 0.00 | 186,800 | 2015-04-27 | |
| 6 | 8307 | Medicskin Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 186,000 | 2015-04-27 | |
| 7 | 0623 | SinoMedia Holding Limited:O | 202,000 | 35,000 | 0.04 | 0.01 | 167,300 | 2015-04-27 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 137,785 | 39,785 | 0.00 | 0.00 | 160,731 | 2015-04-27 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 130,880 | 2015-04-27 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 260,000 | 40,000 | 0.01 | 0.00 | 111,200 | 2015-04-27 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 19,500 | 3,000 | 0.00 | 0.00 | 105,000 | 2015-04-27 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 2,280,000 | 40,000 | 0.02 | 0.00 | 85,600 | 2015-04-27 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 588,000 | 69,500 | 0.01 | 0.00 | 77,145 | 2015-04-27 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,115,531 | 10,000 | 0.00 | 0.00 | 76,200 | 2015-04-27 | |
| 15 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 458,504 | 250,000 | 0.03 | 0.02 | 72,500 | 2015-04-27 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2015-04-27 | |
| 17 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 230,000 | 200,000 | 0.00 | 0.00 | 71,000 | 2015-04-27 | |
| 18 | 0730 | Capital Industrial Financial Services Group Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2015-04-27 | |
| 19 | 1392 | CMBC Capital Holdings Limited:Wrnt | 6,005,400 | 400,000 | 0.70 | 0.05 | 59,600 | 2015-04-27 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 94,000 | 16,000 | 0.01 | 0.00 | 59,040 | 2015-04-27 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 464,000 | 96,000 | 0.03 | 0.01 | 56,640 | 2015-04-27 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,878,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2015-04-27 | |
| 23 | 0491 | Emperor Culture Group Limited:O | 221,775 | 60,000 | 0.01 | 0.00 | 48,600 | 2015-04-27 | |
| 24 | 0076 | Elate Holdings Limited:O | 153,807 | 100,000 | 0.02 | 0.01 | 47,500 | 2015-04-27 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 6,400 | 2,000 | 0.00 | 0.00 | 46,700 | 2015-04-27 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2015-04-27 | |
| 27 | 0290 | GoFintech Quantum Innovation Limited:O | 1,600,000 | 200,000 | 0.05 | 0.01 | 43,800 | 2015-04-27 | |
| 28 | 0261 | GBA Holdings Limited:O | 2,614,000 | 2,000,000 | 0.00 | 0.00 | 40,000 | * | 2015-04-27 |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 420,315 | 8,951 | 0.00 | 0.00 | 34,998 | 2015-04-27 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2015-04-27 | |
| 31 | 1141 | CMBC Capital Holdings Limited:O | 1,710,500 | 100,000 | 0.03 | 0.00 | 33,500 | 2015-04-27 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 107,590 | 50,000 | 0.00 | 0.00 | 32,500 | 2015-04-27 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2015-04-27 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 357,500 | 100,000 | 0.01 | 0.00 | 28,000 | 2015-04-27 | |
| 35 | 1089 | Leyou Technologies Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2015-04-27 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 400,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-04-27 | |
| 37 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2015-04-27 | |
| 38 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,334,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2015-04-27 | |
| 39 | 0167 | IDT INTERNATIONAL LIMITED:O | 337,200 | 20,000 | 0.01 | 0.00 | 15,400 | 2015-04-27 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 75,730 | 10,000 | 0.00 | 0.00 | 13,900 | 2015-04-27 | |
| 41 | 0952 | Quam Plus International Financial Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | * | 2015-04-27 |
| 42 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 11,600 | 2015-04-27 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2015-04-27 | |
| 44 | 1091 | South Manganese Investment Limited:O | 26,690 | -1,000 | 0.00 | -0.00 | -810 | 2015-04-27 | |
| 45 | 0672 | Zhong An Group Limited:O | 65,800 | -1,200 | 0.00 | -0.00 | -1,224 | 2015-04-27 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 1,560,000 | -2,000 | 0.02 | -0.00 | -2,740 | 2015-04-27 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 42,000 | -500 | 0.00 | -0.00 | -2,935 | 2015-04-27 | |
| 48 | 2778 | Champion Real Estate Investment Trust:Unit | 61,750 | -1,000 | 0.00 | -0.00 | -4,100 | 2015-04-27 | |
| 49 | 1626 | Jia Yao Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2015-04-27 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 192,000 | -1,000 | 0.00 | -0.00 | -5,090 | 2015-04-27 | |
| 51 | 8019 | Hao Wen Holdings Limited:O | 1,600,000 | -100,000 | 0.04 | -0.00 | -10,000 | 2015-04-27 | |
| 52 | 0704 | Huscoke Holdings Limited:O | 750,000 | -100,000 | 0.02 | -0.00 | -12,000 | 2015-04-27 | |
| 53 | 8086 | Sino Vision Worldwide Holdings Limited:O | 6,041,214 | -100,000 | 0.11 | -0.00 | -12,200 | 2015-04-27 | |
| 54 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -13,440 | 2015-04-27 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 422,000 | -1,000 | 0.01 | -0.00 | -15,200 | 2015-04-27 | |
| 56 | 0309 | Xinhua News Media Holdings Limited:O | 33,000 | -50,000 | 0.00 | -0.00 | -16,250 | 2015-04-27 | |
| 57 | 1139 | VICTORY GROUP LIMITED:O | 80,225 | -32,000 | 0.01 | -0.00 | -16,320 | 2015-04-27 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,387,000 | -21,000 | 0.01 | -0.00 | -17,850 | 2015-04-27 | |
| 59 | 0717 | Emperor Capital Group Limited:O | 72,000 | -12,000 | 0.00 | -0.00 | -19,800 | 2015-04-27 | |
| 60 | 0061 | Green Leader Holdings Group Limited:O | 326,000 | -80,000 | 0.00 | -0.00 | -21,600 | 2015-04-27 | |
| 61 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2015-04-27 | |
| 62 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2015-04-27 | |
| 63 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,362 | -24,000 | 0.00 | -0.00 | -23,760 | 2015-04-27 | |
| 64 | 0859 | Zhongchang International Holdings Group Limited:O | 38,000 | -14,000 | 0.00 | -0.00 | -24,500 | 2015-04-27 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 31,000 | -1,500 | 0.00 | -0.00 | -24,600 | 2015-04-27 | |
| 66 | 0231 | Ping An Securities Group (Holdings) Limited:O | 545,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-04-27 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 104,750 | -20,000 | 0.00 | -0.00 | -25,400 | 2015-04-27 | |
| 68 | 0153 | China Saite Group Company Limited:O | 78,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2015-04-27 | |
| 69 | 0613 | Planetree International Development Limited:O | 4,730,000 | -200,000 | 0.05 | -0.00 | -29,200 | 2015-04-27 | |
| 70 | 1680 | Macau Legend Development Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2015-04-27 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 97,250 | -10,000 | 0.00 | -0.00 | -32,000 | 2015-04-27 | |
| 72 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -80,000 | 0.02 | -0.03 | -32,800 | 2015-04-27 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 502,000 | -10,000 | 0.03 | -0.00 | -33,600 | 2015-04-27 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 146,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2015-04-27 | |
| 75 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -35,040 | 2015-04-27 | |
| 76 | 0692 | Shenzhou Space Park Group Limited:O | 83,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2015-04-27 | |
| 77 | 0223 | Elife Holdings Limited:O | 10,000 | -144,000 | 0.00 | -0.00 | -40,320 | 2015-04-27 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 223,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2015-04-27 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-04-27 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 69,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-04-27 | |
| 81 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 0 | -2,000 | 0.00 | -0.03 | -51,800 | 2015-04-27 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 115,000 | -5,000 | 0.00 | -0.00 | -57,400 | 2015-04-27 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2015-04-27 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 152,000 | -40,000 | 0.01 | -0.00 | -70,400 | 2015-04-27 | |
| 85 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -84,000 | 2015-04-27 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -89,600 | 2015-04-27 | |
| 87 | 3323 | China National Building Material Company Limited:H | 224,000 | -10,000 | 0.01 | -0.00 | -97,400 | 2015-04-27 | |
| 88 | 0985 | CST Holding (HK) Limited (KY):O | 355,200 | -960,000 | 0.00 | -0.00 | -102,720 | 2015-04-27 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 347,000 | -30,000 | 0.01 | -0.00 | -137,700 | 2015-04-27 | |
| 90 | 8150 | Seamless Green China (Holdings) Limited:O | 1,570,000 | -500,000 | 0.22 | -0.07 | -142,500 | 2015-04-27 | |
| 91 | 0370 | Hong Kong Robotics Group Holding Limited:O | 14,000 | -500,000 | 0.00 | -0.01 | -147,500 | 2015-04-27 | |
| 92 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,450,000 | -300,000 | 0.23 | -0.01 | -150,000 | 2015-04-27 | |
| 93 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,704 | -101,762 | 0.00 | -0.01 | -212,683 | 2015-04-27 | |
| 94 | 1378 | China Hongqiao Group Limited:O | 60,000 | -36,000 | 0.00 | -0.00 | -231,840 | 2015-04-27 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 158,450 | -50,000 | 0.00 | -0.00 | -239,500 | 2015-04-27 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,500 | -9,000 | 0.00 | -0.00 | -283,500 | 2015-04-27 | |
| 97 | 0872 | Titan Invo Technology Limited:O | 1,500,000 | -500,000 | 0.20 | -0.07 | -300,000 | 2015-04-27 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,600 | -1,100 | 0.00 | -0.00 | -328,460 | 2015-04-27 | |
| 99 | 0263 | GT GROUP HOLDINGS LIMITED:O | 11 | -180,000 | 0.00 | -0.02 | -329,400 | 2015-04-27 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 337,907 | -6,400 | 0.00 | -0.00 | -489,280 | 2015-04-27 |
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