WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 1,510,000 | 2015-06-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,214,391 | 75,000 | 0.00 | 0.00 | 586,500 | 2015-06-01 | |
| 3 | 3777 | China Fiber Optic Network System Group Ltd.:O | 266,000 | 190,000 | 0.01 | 0.01 | 554,800 | 2015-06-01 | |
| 4 | 0544 | DAIDO GROUP LIMITED:O | 3,126,600 | 1,500,000 | 0.13 | 0.06 | 465,000 | 2015-06-01 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 13,800 | 13,800 | 0.00 | 0.00 | 358,800 | 2015-06-01 | |
| 6 | 1300 | Trigiant Group Limited:O | 1,210,000 | 130,000 | 0.09 | 0.01 | 325,000 | 2015-06-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,062,000 | 42,900 | 0.00 | 0.00 | 223,509 | 2015-06-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 55,000 | 2,000 | 0.00 | 0.00 | 206,600 | 2015-06-01 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 227,000 | 46,000 | 0.01 | 0.00 | 199,180 | 2015-06-01 | |
| 10 | 0261 | GBA Holdings Limited:O | 3,494,000 | 2,400,000 | 0.00 | 0.00 | 172,800 | 2015-06-01 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 160,000 | 30,000 | 0.00 | 0.00 | 167,400 | 2015-06-01 | |
| 12 | 3323 | China National Building Material Company Limited:H | 270,000 | 20,000 | 0.01 | 0.00 | 167,200 | 2015-06-01 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 152,500 | 2015-06-01 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 370,707 | 2,000 | 0.00 | 0.00 | 147,700 | 2015-06-01 | |
| 15 | 0705 | Ding He Mining Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 127,200 | 2015-06-01 | |
| 16 | 0138 | CCT Fortis Holdings Limited:O | 137,400 | 100,000 | 0.02 | 0.01 | 124,000 | 2015-06-01 | |
| 17 | 0883 | CNOOC LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2015-06-01 | |
| 18 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,483,320 | 300,000 | 0.01 | 0.00 | 103,500 | 2015-06-01 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 107,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2015-06-01 | |
| 20 | 0806 | Value Partners Group Limited:O | 90,000 | 6,000 | 0.00 | 0.00 | 94,920 | 2015-06-01 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2015-06-01 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 57,600 | 32,000 | 0.00 | 0.00 | 86,400 | 2015-06-01 | |
| 23 | 2009 | BBMG Corporation:H | 97,000 | 10,000 | 0.01 | 0.00 | 86,100 | 2015-06-01 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2015-06-01 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 154,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2015-06-01 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,626,747 | 500,000 | 0.04 | 0.01 | 84,000 | 2015-06-01 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 366,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2015-06-01 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 20,039 | 10,000 | 0.00 | 0.00 | 77,200 | 2015-06-01 | |
| 29 | 0459 | Legend Upstar Holdings Limited (KY):O | 800,000 | 800,000 | 0.01 | 0.01 | 76,000 | 2015-06-01 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-06-01 | |
| 31 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2015-06-01 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 13,900 | 500 | 0.00 | 0.00 | 61,350 | 2015-06-01 | |
| 33 | 1178 | Huiyin Holdings Group Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 61,000 | 2015-06-01 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 500 | 0.00 | 0.00 | 58,200 | 2015-06-01 | |
| 35 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 296,936 | 100,000 | 0.00 | 0.00 | 56,000 | 2015-06-01 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 102,440 | 5,000 | 0.00 | 0.00 | 53,600 | 2015-06-01 | |
| 37 | 1165 | Shunfeng International Clean Energy Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2015-06-01 | |
| 38 | 1822 | China Wood International Holding Co., Limited:O | 185,000 | 90,000 | 0.00 | 0.00 | 52,200 | 2015-06-01 | |
| 39 | 0605 | China Financial Services Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 40 | 1776 | GF Securities Co., Ltd.:H | 18,200 | 2,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 41 | 0715 | China Oceanwide Holdings Limited:O | 116,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2015-06-01 | |
| 42 | 0283 | Goldin Properties Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2015-06-01 | |
| 43 | 2336 | Shuoao International Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2015-06-01 | |
| 44 | 8179 | Palinda Group Holdings Limited:O | 296,000 | 200,000 | 0.01 | 0.01 | 44,800 | 2015-06-01 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 747,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-06-01 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,500 | 2,000 | 0.00 | 0.00 | 40,900 | 2015-06-01 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 75,840 | 20,000 | 0.00 | 0.00 | 40,800 | 2015-06-01 | |
| 48 | 1141 | CMBC Capital Holdings Limited:O | 2,990,500 | 80,000 | 0.04 | 0.00 | 39,200 | 2015-06-01 | |
| 49 | 0799 | IGG Inc:O | 40,000 | 6,000 | 0.00 | 0.00 | 38,580 | 2015-06-01 | |
| 50 | 0718 | Tai United Holdings Limited:O | 31,500 | 30,000 | 0.00 | 0.00 | 38,400 | 2015-06-01 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 730,000 | 200,000 | 0.00 | 0.00 | 37,000 | 2015-06-01 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,026 | 2,000 | 0.00 | 0.00 | 36,480 | 2015-06-01 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2015-06-01 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 42,400 | 500 | 0.00 | 0.00 | 33,800 | 2015-06-01 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 21,500 | 1,000 | 0.00 | 0.00 | 32,700 | 2015-06-01 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 57 | 0290 | GoFintech Quantum Innovation Limited:O | 1,260,000 | 100,000 | 0.04 | 0.00 | 30,500 | 2015-06-01 | |
| 58 | 0267 | CITIC Limited (HK):O | 199,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 59 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 991,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2015-06-01 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2015-06-01 | |
| 61 | 8270 | China CBM Group Company Limited:O | 115,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2015-06-01 | |
| 62 | 8135 | ZMFY Automobile Glass Services Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 27,600 | 2015-06-01 | |
| 63 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2015-06-01 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 197,000 | 5,000 | 0.00 | 0.00 | 24,100 | 2015-06-01 | |
| 65 | 8120 | China Demeter Financial Investments Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 23,900 | 2015-06-01 | |
| 66 | 0364 | Blockchain Group Company Limited:O | 848,850 | 200,000 | 0.01 | 0.00 | 23,600 | 2015-06-01 | |
| 67 | 0524 | Great Wall Terroir Holdings Limited:O | 21,033 | 20,000 | 0.00 | 0.00 | 23,000 | 2015-06-01 | |
| 68 | 0619 | South China Financial Holdings Limited:O | 540,000 | 100,000 | 0.01 | 0.00 | 21,400 | 2015-06-01 | |
| 69 | 1299 | AIA Group Limited:O | 152,200 | 400 | 0.00 | 0.00 | 20,620 | 2015-06-01 | |
| 70 | 0760 | Talent Property Group Limited:O | 130,000 | 120,000 | 0.00 | 0.00 | 20,040 | 2015-06-01 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 11,600 | 800 | 0.00 | 0.00 | 19,320 | 2015-06-01 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 418,000 | 6,000 | 0.02 | 0.00 | 18,420 | 2015-06-01 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 628,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2015-06-01 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | 100 | 0.00 | 0.00 | 15,610 | 2015-06-01 | |
| 75 | 0033 | International Genius Company:O | 350,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2015-06-01 | |
| 76 | 2005 | SSY Group Limited (KY):O | 44,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2015-06-01 | |
| 77 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 562,160 | 60,000 | 0.01 | 0.00 | 10,500 | 2015-06-01 | |
| 78 | 0122 | CROCODILE GARMENTS LIMITED:O | 135,000 | 5,000 | 0.01 | 0.00 | 8,700 | 2015-06-01 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 8,430 | 2015-06-01 | |
| 80 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 328,060 | 16,000 | 0.01 | 0.00 | 3,680 | 2015-06-01 | |
| 81 | 1130 | China Environmental Resources Group Limited:O | 740,000 | -2,400 | 0.08 | -0.00 | -1,776 | 2015-06-01 | |
| 82 | 1318 | GREENS HOLDINGS LTD:O | 132,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2015-06-01 | |
| 83 | 8087 | China 33 Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2015-06-01 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 186,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2015-06-01 | |
| 85 | 8277 | Steed Oriental (Holdings) Company Limited:O | 10,000 | -8,000 | 0.01 | -0.00 | -17,200 | 2015-06-01 | |
| 86 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 274,000 | -25,000 | 0.04 | -0.00 | -17,250 | 2015-06-01 | |
| 87 | 3638 | Hunlicar Group Limited:O | 24,000 | -9,000 | 0.01 | -0.00 | -18,270 | 2015-06-01 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2015-06-01 | |
| 89 | 0726 | DIT Group Limited:O | 361,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2015-06-01 | |
| 90 | 0235 | CSC Holdings Limited (HK):O | 675,000 | -50,000 | 0.01 | -0.00 | -23,000 | 2015-06-01 | |
| 91 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2015-06-01 | |
| 92 | 0623 | SinoMedia Holding Limited:O | 182,000 | -5,000 | 0.03 | -0.00 | -23,950 | * | 2015-06-01 |
| 93 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 204,000 | -8,000 | 0.00 | -0.00 | -24,000 | 2015-06-01 | |
| 94 | 0231 | Ping An Securities Group (Holdings) Limited:O | 745,000 | -100,000 | 0.01 | -0.00 | -24,300 | 2015-06-01 | |
| 95 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 860,204 | -200,000 | 0.01 | -0.00 | -26,000 | 2015-06-01 | |
| 96 | 0477 | AUPU Group Holding Company Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -27,240 | 2015-06-01 | |
| 97 | 1051 | G-Resources Group Limited:O | 948,000 | -90,000 | 0.00 | -0.00 | -27,900 | 2015-06-01 | |
| 98 | 8090 | China Assurance Finance Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2015-06-01 | |
| 99 | 0377 | China Huajun Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -36,400 | 2015-06-01 | |
| 100 | 0572 | Future World Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -39,000 | 2015-06-01 | |
| 101 | 1096 | Sino Energy International Holdings Group Limited:O | 340,000 | -50,000 | 0.02 | -0.00 | -42,000 | 2015-06-01 | |
| 102 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -45,000 | 2015-06-01 | |
| 103 | 0580 | Sun.King Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -45,600 | 2015-06-01 | |
| 104 | 8019 | Hao Wen Holdings Limited:O | 2,140,000 | -400,000 | 0.05 | -0.01 | -48,800 | 2015-06-01 | |
| 105 | 0369 | Wing Tai Properties Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2015-06-01 | |
| 106 | 0340 | Tongguan Gold Group Limited:O | 1,186,800 | -300,000 | 0.01 | -0.00 | -53,100 | 2015-06-01 | |
| 107 | 8171 | China Trends Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -56,100 | 2015-06-01 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,477 | -2,348 | 0.00 | -0.00 | -57,643 | 2015-06-01 | |
| 109 | 0288 | WH Group Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2015-06-01 | |
| 110 | 2012 | SUNSHINE OILSANDS LTD.:O | 72,500 | -60,000 | 0.00 | -0.00 | -61,200 | 2015-06-01 | |
| 111 | 3816 | KFM Kingdom Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -62,000 | 2015-06-01 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -64,100 | 2015-06-01 | |
| 113 | 1222 | WANG ON GROUP LIMITED:O | 47,026 | -120,000 | 0.00 | -0.00 | -66,000 | 2015-06-01 | |
| 114 | 0530 | Goldin Financial Holdings Limited:O | 1,949 | -4,000 | 0.00 | -0.00 | -71,440 | 2015-06-01 | |
| 115 | 0182 | Concord New Energy Group Limited:O | 1,950,000 | -100,000 | 0.02 | -0.00 | -72,000 | 2015-06-01 | |
| 116 | 1031 | Kingston Financial Group Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2015-06-01 | |
| 117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2015-06-01 | |
| 118 | 1338 | BaWang International (Group) Holding Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -75,000 | 2015-06-01 | |
| 119 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 240,000 | -50,000 | 0.01 | -0.00 | -75,000 | 2015-06-01 | |
| 120 | 0382 | Welling Holding Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -76,000 | 2015-06-01 | |
| 121 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 212,000 | -84,000 | 0.00 | -0.00 | -107,520 | 2015-06-01 | |
| 122 | 0724 | Ruixin International Holdings Limited:O | 100,000 | -800,000 | 0.00 | -0.01 | -120,800 | 2015-06-01 | |
| 123 | 3378 | Xiamen International Port Co., Ltd:H | 90,000 | -30,000 | 0.01 | -0.00 | -121,500 | 2015-06-01 | |
| 124 | 0736 | China Properties Investment Holdings Limited:O | 2,670,003 | -147,000 | 0.07 | -0.00 | -126,420 | * | 2015-06-01 |
| 125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 184,500 | -10,000 | 0.01 | -0.00 | -140,000 | 2015-06-01 | |
| 126 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 208,504 | -300,000 | 0.01 | -0.02 | -142,500 | 2015-06-01 | |
| 127 | 0522 | ASMPT Limited:O | 15,100 | -2,000 | 0.00 | -0.00 | -163,600 | 2015-06-01 | |
| 128 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -184,200 | 2015-06-01 | |
| 129 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,074,000 | -120,000 | 0.01 | -0.00 | -188,400 | 2015-06-01 | |
| 130 | 8307 | Medicskin Holdings Limited:O | 36,000 | -164,000 | 0.01 | -0.04 | -193,520 | 2015-06-01 | |
| 131 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 151,250 | -200,000 | 0.02 | -0.03 | -228,000 | 2015-06-01 | |
| 132 | 0313 | Richly Field China Development Limited:O | 5,394,000 | -2,720,000 | 0.06 | -0.03 | -378,080 | 2015-06-01 | |
| 133 | 0976 | Chiho Environmental Group Limited:O | 520,000 | -180,000 | 0.03 | -0.01 | -1,836,000 | 2015-06-01 |
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