WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 782,450 | 200,000 | 0.02 | 0.01 | 398,000 | 2013-05-31 | |
| 2 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,240,250 | 1,000,000 | 0.02 | 0.00 | 249,000 | 2013-05-31 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 447,000 | 50,000 | 0.01 | 0.00 | 193,000 | 2013-05-31 | |
| 4 | 0978 | China Merchants Land Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 138,800 | 2013-05-31 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,217,181 | 24,000 | 0.00 | 0.00 | 131,280 | 2013-05-31 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 211,495 | 1,200 | 0.00 | 0.00 | 103,320 | 2013-05-31 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 28,400 | 20,000 | 0.00 | 0.00 | 102,000 | 2013-05-31 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 19,462 | 2,000 | 0.00 | 0.00 | 80,300 | 2013-05-31 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 424,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2013-05-31 | |
| 10 | 1822 | China Wood International Holding Co., Limited:O | 1,500,000 | 450,000 | 0.16 | 0.05 | 67,500 | 2013-05-31 | |
| 11 | 2088 | Xiwang Property Holdings Company Limited:O | 146,000 | 40,000 | 0.01 | 0.00 | 63,200 | 2013-05-31 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 416,880 | 3,000 | 0.01 | 0.00 | 60,150 | 2013-05-31 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 300,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2013-05-31 | |
| 14 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,240,000 | 108,000 | 0.10 | 0.01 | 48,600 | 2013-05-31 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 158,690 | 2,000 | 0.00 | 0.00 | 44,000 | 2013-05-31 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2013-05-31 | |
| 17 | 3323 | China National Building Material Company Limited:H | 172,000 | 4,000 | 0.01 | 0.00 | 33,120 | 2013-05-31 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 670,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-05-31 | |
| 19 | 0877 | OM Technologies (Group) Limited:O | 565,000 | 20,000 | 0.07 | 0.00 | 28,600 | 2013-05-31 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 16,145 | 200 | 0.00 | 0.00 | 25,000 | 2013-05-31 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 243,670 | 2,000 | 0.00 | 0.00 | 24,800 | 2013-05-31 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,892 | 1,500 | 0.00 | 0.00 | 23,520 | 2013-05-31 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 15,980 | 2013-05-31 | |
| 24 | 0883 | CNOOC LIMITED:O | 133,000 | 1,000 | 0.00 | 0.00 | 13,720 | 2013-05-31 | |
| 25 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2013-05-31 | |
| 26 | 1685 | Boer Power Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,500 | 2013-05-31 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 202,477 | -2,000 | 0.00 | -0.00 | -8,920 | 2013-05-31 | |
| 28 | 1091 | South Manganese Investment Limited:O | 33,690 | -20,000 | 0.00 | -0.00 | -14,600 | 2013-05-31 | |
| 29 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -18,000 | 2013-05-31 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -22,700 | 2013-05-31 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 295,000 | -5,000 | 0.01 | -0.00 | -23,650 | 2013-05-31 | |
| 32 | 1900 | China ITS (Holdings) Co., Ltd.:O | 4,000 | -12,000 | 0.00 | -0.00 | -25,200 | 2013-05-31 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,000 | -200 | 0.01 | -0.00 | -26,160 | 2013-05-31 | |
| 34 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | -21,000 | 0.00 | -0.00 | -30,030 | 2013-05-31 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 23,967 | -30,000 | 0.03 | -0.03 | -34,200 | 2013-05-31 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 259,000 | -7,000 | 0.00 | -0.00 | -45,710 | 2013-05-31 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2013-05-31 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2013-05-31 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -2,000 | 0.00 | -0.00 | -74,300 | 2013-05-31 | |
| 40 | 2038 | FIH Mobile Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2013-05-31 | |
| 41 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -114,000 | 2013-05-31 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -123,110 | 2013-05-31 | |
| 43 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -125,440 | 2013-05-31 | |
| 44 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 122,000 | -60,000 | 0.03 | -0.01 | -156,600 | 2013-05-31 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 88,000 | -40,000 | 0.00 | -0.00 | -161,600 | 2013-05-31 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 90,000 | -10,000 | 0.01 | -0.00 | -170,000 | 2013-05-31 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 365,060 | -51,400 | 0.03 | -0.00 | -384,986 | 2013-05-31 |
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