WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0941 | China Mobile Limited (HK):O | 147,000 | 6,000 | 0.00 | 0.00 | 520,200 | 2013-01-22 | |
| 2 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 106,000 | 100,000 | 0.02 | 0.02 | 411,000 | 2013-01-22 | |
| 3 | 0577 | South Shore Holdings Limited:O | 350,560 | 320,000 | 0.06 | 0.05 | 342,400 | * | 2013-01-22 |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 25,462 | 5,000 | 0.00 | 0.00 | 200,250 | 2013-01-22 | |
| 5 | 8239 | Capital Finance Holdings Limited:O | 290,000 | 240,000 | 0.06 | 0.05 | 196,800 | 2013-01-22 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 144,000 | 50,000 | 0.01 | 0.00 | 181,000 | 2013-01-22 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 516,000 | 80,000 | 0.01 | 0.00 | 150,400 | 2013-01-22 | |
| 8 | 0860 | Apollo Future Mobility Group Limited:O | 520,000 | 300,000 | 0.01 | 0.01 | 120,000 | 2013-01-22 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 109,400 | 1,000 | 0.00 | 0.00 | 86,050 | 2013-01-22 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 71,160 | 2013-01-22 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 278,000 | 15,000 | 0.01 | 0.00 | 66,300 | 2013-01-22 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 940,920 | 6,000 | 0.07 | 0.00 | 65,640 | 2013-01-22 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 372,000 | 14,000 | 0.00 | 0.00 | 65,380 | 2013-01-22 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 310,450 | 20,000 | 0.01 | 0.00 | 53,000 | 2013-01-22 | |
| 15 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 354,000 | 60,000 | 0.01 | 0.00 | 51,600 | 2013-01-22 | |
| 16 | 0880 | SJM Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2013-01-22 | |
| 17 | 3333 | China Evergrande Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-01-22 | |
| 18 | 1128 | Wynn Macau, Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2013-01-22 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 223,919 | 10,000 | 0.00 | 0.00 | 40,800 | 2013-01-22 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,956,000 | 81,000 | 0.02 | 0.00 | 40,500 | 2013-01-22 | |
| 21 | 0106 | Landsea Green Management Limited:O | 400,000 | 64,000 | 0.02 | 0.00 | 33,920 | 2013-01-22 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,200 | 2,000 | 0.00 | 0.00 | 24,720 | 2013-01-22 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 15,360 | 2013-01-22 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2013-01-22 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 161,800 | 1,000 | 0.00 | 0.00 | 5,420 | 2013-01-22 | |
| 26 | 0464 | China In-Tech Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,160 | 2013-01-22 | |
| 27 | 0008 | PCCW LIMITED:O | 1,012,951 | 600 | 0.01 | 0.00 | 1,962 | 2013-01-22 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 318,000 | -1,000 | 0.01 | -0.00 | -1,700 | 2013-01-22 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 61,000 | -1,000 | 0.01 | -0.00 | -2,010 | 2013-01-22 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -3,020 | 2013-01-22 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 276,500 | -1,000 | 0.00 | -0.00 | -5,720 | 2013-01-22 | |
| 32 | 0325 | Trauson Holdings Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,320 | 2013-01-22 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,120 | 2013-01-22 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 44,000 | -2,000 | 0.01 | -0.00 | -14,480 | 2013-01-22 | |
| 35 | 0228 | China Energy Development Holdings Limited:O | 1,200,000 | -100,000 | 0.02 | -0.00 | -14,500 | 2013-01-22 | |
| 36 | 8017 | Long Success International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.02 | -16,250 | 2013-01-22 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 120,500 | -4,000 | 0.00 | -0.00 | -20,440 | 2013-01-22 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 22,750 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-01-22 | |
| 39 | 0449 | Chigo Holding Limited:O | 112,000 | -92,000 | 0.00 | -0.00 | -25,300 | 2013-01-22 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -27,160 | 2013-01-22 | |
| 41 | 1225 | Lerado Financial Group Company Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -27,300 | 2013-01-22 | |
| 42 | 1893 | China National Materials Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2013-01-22 | |
| 43 | 2009 | BBMG Corporation:H | 144,000 | -5,000 | 0.01 | -0.00 | -37,350 | 2013-01-22 | |
| 44 | 0347 | Angang Steel Company Limited:H | 44,000 | -6,000 | 0.00 | -0.00 | -37,380 | 2013-01-22 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | -2,500 | 0.00 | -0.00 | -38,650 | 2013-01-22 | |
| 46 | 0389 | China Tontine Wines Group Limited:O | 64,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2013-01-22 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 305,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2013-01-22 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 617,500 | -40,000 | 0.00 | -0.00 | -43,600 | 2013-01-22 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2013-01-22 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 70,900 | -5,400 | 0.00 | -0.00 | -57,132 | 2013-01-22 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 34,026 | -500 | 0.00 | -0.00 | -59,900 | 2013-01-22 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2013-01-22 | |
| 53 | 0883 | CNOOC LIMITED:O | 75,000 | -4,000 | 0.00 | -0.00 | -64,640 | 2013-01-22 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,562,000 | -6,000 | 0.01 | -0.00 | -66,960 | 2013-01-22 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 67,000 | -15,000 | 0.01 | -0.00 | -88,950 | 2013-01-22 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | -10,000 | 0.00 | -0.00 | -93,100 | 2013-01-22 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 60,000 | -50,000 | 0.00 | -0.00 | -109,500 | 2013-01-22 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,880 | -5,000 | 0.00 | -0.00 | -134,000 | 2013-01-22 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,400 | -1,000 | 0.01 | -0.00 | -148,500 | 2013-01-22 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,051,700 | -40,000 | 0.00 | -0.00 | -150,400 | 2013-01-22 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 213,895 | -2,000 | 0.00 | -0.00 | -170,400 | 2013-01-22 | |
| 62 | 1299 | AIA Group Limited:O | 174,000 | -7,000 | 0.00 | -0.00 | -210,000 | 2013-01-22 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,537,981 | -40,000 | 0.00 | -0.00 | -238,800 | 2013-01-22 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 804,000 | -80,000 | 0.00 | -0.00 | -330,400 | 2013-01-22 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 959,000 | -50,000 | 0.02 | -0.00 | -420,500 | 2013-01-22 |
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