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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0008 PCCW LIMITED:O 1,050,780 49,600 0.01 0.00 164,672 2013-09-12
2 1199 COSCO SHIPPING Ports Limited:O 24,000 10,000 0.00 0.00 113,000 2013-09-12
3 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,780,000 140,000 0.14 0.01 85,400 2013-09-12
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 106,000 6,000 0.00 0.00 66,720 2013-09-12
5 1798 China Datang Corporation Renewable Power Co., Limited:H 401,000 45,000 0.02 0.00 61,650 2013-09-12
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 272,584 3,000 0.00 0.00 54,660 2013-09-12
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,077,500 50,000 0.01 0.00 49,500 2013-09-12
8 6030 CITIC Securities Company Limited:H 101,500 1,500 0.01 0.00 25,770 2013-09-12
9 1829 China Machinery Engineering Corporation:H 19,000 5,000 0.00 0.00 23,200 2013-09-12
10 0697 Shoucheng Holdings Limited:O 1,188,000 50,000 0.01 0.00 20,250 2013-09-12
11 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 2,000 0.00 0.00 14,480 2013-09-12
12 0670 China Eastern Airlines Corporation Limited:H 150,000 4,000 0.00 0.00 10,480 2013-09-12
13 6823 HKT Limited (KY):O 48,748 -17 0.00 -0.00 -120 2013-09-12
14 1249 Tonly Electronics Holdings Limited:O 12,870 -60 0.01 -0.00 -329 2013-09-12
15 0233 Mingyuan Medicare Development Company Limited:O 230,000 -10,000 0.01 -0.00 -1,500 2013-09-12
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,858,000 -4,000 0.02 -0.00 -2,280 2013-09-12
17 1070 TCL Electronics Holdings Limited:O 128,700 -600 0.01 -0.00 -2,412 2013-09-12
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,000 -1,000 0.00 -0.00 -4,760 2013-09-12
19 0365 Sino ICT Holdings Limited:O 20,000 -20,000 0.00 -0.00 -7,600 2013-09-12
20 2038 FIH Mobile Limited:O 14,000 -2,000 0.00 -0.00 -9,380 2013-09-12
21 0054 HOPEWELL HOLDINGS LIMITED:O 8,000 -500 0.00 -0.00 -12,575 2013-09-12
22 3993 CMOC Group Limited (CN):H 341,000 -4,000 0.03 -0.00 -12,640 2013-09-12
23 8270 China CBM Group Company Limited:O 0 -50,000 0.00 -0.00 -16,000 2013-09-12
24 0857 PETROCHINA COMPANY LIMITED:H 1,952,000 -2,000 0.01 -0.00 -17,380 2013-09-12
25 0493 GOME Retail Holdings Limited:O 419,000 -20,000 0.00 -0.00 -18,600 2013-09-12
26 0862 Vision Values Holdings Limited:O 64,600 -60,000 0.00 -0.00 -19,500 2013-09-12
27 0267 CITIC Limited (HK):O 137,000 -2,000 0.00 -0.00 -19,840 2013-09-12
28 0038 FIRST TRACTOR COMPANY LIMITED:H 44,000 -4,000 0.01 -0.00 -20,600 2013-09-12
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 436,880 -1,000 0.01 -0.00 -21,250 2013-09-12
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 516,000 -10,000 0.03 -0.00 -21,900 2013-09-12
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,092 -1,500 0.00 -0.00 -22,050 2013-09-12
32 0914 Anhui Conch Cement Company Limited:H 14,500 -1,000 0.00 -0.00 -27,450 2013-09-12
33 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -29,280 2013-09-12
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,767,002 -5,000 0.00 -0.00 -30,450 2013-09-12
35 0903 TPV TECHNOLOGY LIMITED:O 164,000 -20,000 0.01 -0.00 -33,000 2013-09-12
36 8272 Chinese Food and Beverage Group Limited:O 45,000 -60,000 0.01 -0.01 -35,400 2013-09-12
37 2777 Guangzhou R&F Properties Co., Ltd.:H 27,600 -2,800 0.00 -0.00 -35,560 2013-09-12
38 0390 CHINA RAILWAY GROUP LIMITED:H 292,000 -10,000 0.01 -0.00 -44,000 2013-09-12
39 0342 NewOcean Energy Holdings Limited:O 15,000 -10,000 0.00 -0.00 -53,000 2013-09-12
40 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 26,200 -4,000 0.01 -0.00 -54,720 2013-09-12
41 1055 China Southern Airlines Company Limited:H 257,000 -20,000 0.01 -0.00 -61,600 2013-09-12
42 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -62,400 2013-09-12
43 1083 Towngas Smart Energy Company Limited:O 30,000 -10,000 0.00 -0.00 -70,500 2013-09-12
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 562,460 -10,000 0.04 -0.00 -71,800 2013-09-12
45 2626 Hunan Nonferrous Metals Corporation Limited:H 248,000 -32,000 0.02 -0.00 -79,360 2013-09-12
46 2888 STANDARD CHARTERED PLC:O 12,948 -500 0.00 -0.00 -92,850 2013-09-12
47 0189 DONGYUE GROUP LIMITED:O 200,000 -25,000 0.01 -0.00 -95,250 2013-09-12
48 3323 China National Building Material Company Limited:H 256,000 -14,000 0.01 -0.00 -111,860 2013-09-12
49 0656 FOSUN INTERNATIONAL LIMITED:O 299,000 -25,000 0.00 -0.00 -158,000 2013-09-12
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -175,400 2013-09-12
51 1398 Industrial and Commercial Bank of China Limited:H 2,768,821 -36,000 0.00 -0.00 -197,280 2013-09-12
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -21,000 0.00 -0.00 -217,560 2013-09-12
53 8031 ETS Group Limited (KY):O 56,076,000 -156,000 20.03 -0.06 -218,400 2013-09-12
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 978,000 -70,000 0.00 -0.00 -258,300 2013-09-12

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