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

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 2626 Hunan Nonferrous Metals Corporation Limited:H 308,000 180,000 0.02 0.01 415,800 2013-03-22
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 10,000 0.00 0.00 281,000 2013-03-22
3 0883 CNOOC LIMITED:O 118,000 19,000 0.00 0.00 272,080 2013-03-22
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,890 8,000 0.00 0.00 177,600 2013-03-22
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 20,000 0.00 0.00 153,000 2013-03-22
6 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,240,250 600,000 0.01 0.00 148,800 2013-03-22
7 0011 HANG SENG BANK, LIMITED:O 18,726 1,100 0.00 0.00 136,180 2013-03-22
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 2,000 0.00 0.00 103,900 2013-03-22
9 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 10,000 0.00 0.00 39,300 2013-03-22
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 2,000 0.00 0.00 33,320 2013-03-22
11 1186 China Railway Construction Corporation Limited:H 66,500 4,000 0.00 0.00 28,560 2013-03-22
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 6,000 0.00 0.00 24,540 2013-03-22
13 1171 Yankuang Energy Group Company Limited:H 76,000 2,000 0.00 0.00 21,560 2013-03-22
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 190,000 5,000 0.00 0.00 19,800 2013-03-22
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 174,000 5,000 0.00 0.00 18,550 2013-03-22
16 1898 China Coal Energy Company Limited:H 153,000 2,000 0.00 0.00 13,860 2013-03-22
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 13,560 2013-03-22
18 1829 China Machinery Engineering Corporation:H 2,000 2,000 0.00 0.00 12,240 2013-03-22
19 0959 Century Entertainment International Holdings Limited:O 16,813,000 -320,000 0.40 -0.01 -15,680 2013-03-22
20 0697 Shoucheng Holdings Limited:O 1,618,000 -40,000 0.02 -0.00 -17,400 2013-03-22
21 1378 China Hongqiao Group Limited:O 1,065,000 -5,000 0.02 -0.00 -19,500 2013-03-22
22 1200 Midland Holdings Limited (BM):O 20,000 -6,000 0.00 -0.00 -19,860 2013-03-22
23 0189 DONGYUE GROUP LIMITED:O 168,000 -5,000 0.01 -0.00 -23,200 2013-03-22
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 110,105 -10,000 0.01 -0.00 -27,900 2013-03-22
25 1020 Cybernaut International Holdings Company Limited:O 80,000 -64,000 0.01 -0.01 -28,160 2013-03-22
26 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 111,000 -100,000 0.00 -0.00 -39,500 2013-03-22
27 2007 Country Garden Holdings Company Limited:O 223,919 -10,000 0.00 -0.00 -40,600 2013-03-22
28 1398 Industrial and Commercial Bank of China Limited:H 2,649,766 -8,000 0.00 -0.00 -42,560 2013-03-22
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,079,460 -5,000 0.08 -0.00 -45,150 2013-03-22
30 0267 CITIC Limited (HK):O 155,000 -5,000 0.00 -0.00 -50,100 2013-03-22
31 0543 Pacific Online Limited:O 46,155 -20,000 0.00 -0.00 -60,000 2013-03-22
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,699,672 -10,000 0.00 -0.00 -61,700 2013-03-22
33 0004 Wharf (Holdings) Limited (The):O 13,598 -1,000 0.00 -0.00 -63,050 2013-03-22
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 793,000 -20,000 0.00 -0.00 -75,400 2013-03-22
35 0013 Hutchison Whampoa Limited:O 111,400 -1,000 0.00 -0.00 -80,950 2013-03-22
36 0005 HSBC HOLDINGS PLC:O 206,695 -1,300 0.00 -0.00 -108,030 2013-03-22
37 1083 Towngas Smart Energy Company Limited:O 25,000 -15,000 0.00 -0.00 -112,950 2013-03-22
38 2009 BBMG Corporation:H 181,000 -20,000 0.02 -0.00 -125,200 2013-03-22
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,000 -40,000 0.00 -0.00 -134,000 2013-03-22
40 3988 BANK OF CHINA LIMITED:H 4,115,200 -70,000 0.00 -0.00 -245,700 2013-03-22
41 1988 China Minsheng Banking Corp., Ltd.:H 85,800 -30,000 0.00 -0.00 -311,400 2013-03-22

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