WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,100 | 6,500 | 0.01 | 0.00 | 1,322,100 | 2015-07-08 | |
| 2 | 0736 | China Properties Investment Holdings Limited:O | 3,816,003 | 690,000 | 0.09 | 0.02 | 938,400 | 2015-07-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 406,718 | 11,600 | 0.00 | 0.00 | 762,700 | 2015-07-08 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,311,391 | 42,000 | 0.00 | 0.00 | 268,380 | 2015-07-08 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 102,000 | 16,000 | 0.01 | 0.00 | 267,200 | 2015-07-08 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 24,000 | 0.01 | 0.00 | 244,800 | 2015-07-08 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 51,900 | 2,000 | 0.00 | 0.00 | 128,900 | 2015-07-08 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 444,000 | 60,000 | 0.01 | 0.00 | 115,200 | 2015-07-08 | |
| 9 | 2009 | BBMG Corporation:H | 117,000 | 20,000 | 0.01 | 0.00 | 104,800 | 2015-07-08 | |
| 10 | 1766 | CRRC Corporation Limited:H | 157,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2015-07-08 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 225,000 | 24,000 | 0.00 | 0.00 | 74,400 | 2015-07-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,041,500 | 15,000 | 0.00 | 0.00 | 65,100 | 2015-07-08 | |
| 13 | 0491 | Emperor Culture Group Limited:O | 301,775 | 140,000 | 0.01 | 0.01 | 58,800 | 2015-07-08 | |
| 14 | 0632 | CHK Oil Limited (BM):O | 3,281,520 | 200,000 | 0.10 | 0.01 | 57,000 | 2015-07-08 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 53,400 | 2015-07-08 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 5,020,500 | 380,000 | 0.05 | 0.00 | 52,440 | 2015-07-08 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2015-07-08 | |
| 18 | 0751 | Skyworth Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-07-08 | |
| 19 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2015-07-08 | |
| 20 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 499,000 | 100,000 | 0.03 | 0.01 | 49,000 | 2015-07-08 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 198,000 | 18,000 | 0.00 | 0.00 | 48,600 | 2015-07-08 | |
| 22 | 0799 | IGG Inc:O | 88,000 | 14,000 | 0.01 | 0.00 | 45,220 | 2015-07-08 | |
| 23 | 2005 | SSY Group Limited (KY):O | 64,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2015-07-08 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 1,620,000 | 60,000 | 0.02 | 0.00 | 41,400 | 2015-07-08 | |
| 25 | 1392 | CMBC Capital Holdings Limited:Wrnt | 1,131,400 | 980,000 | 0.70 | 0.60 | 41,160 | 2015-07-08 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 52,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2015-07-08 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 208,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2015-07-08 | |
| 28 | 1382 | Pacific Textiles Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 33,540 | 2015-07-08 | |
| 29 | 0952 | Quam Plus International Financial Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2015-07-08 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 130,590 | 100,000 | 0.00 | 0.00 | 32,500 | 2015-07-08 | |
| 31 | 1300 | Trigiant Group Limited:O | 1,800,000 | 20,000 | 0.14 | 0.00 | 29,800 | 2015-07-08 | |
| 32 | 0695 | Dongwu Cement International Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2015-07-08 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2015-07-08 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2015-07-08 | |
| 35 | 2666 | Genertec Universal Medical Group Company Limited:O | 5,500 | 5,500 | 0.00 | 0.00 | 27,500 | 2015-07-08 | |
| 36 | 1201 | Tesson Holdings Limited:O | 108,000 | 30,000 | 0.03 | 0.01 | 25,200 | 2015-07-08 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2015-07-08 | |
| 38 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 304,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2015-07-08 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 1,300 | 200 | 0.00 | 0.00 | 19,930 | 2015-07-08 | |
| 40 | 0904 | China Green (Holdings) Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 19,440 | 2015-07-08 | |
| 41 | 0471 | Silkwave Inc:O | 2,510,000 | 120,000 | 0.05 | -0.01 | 18,960 | 2015-07-08 | |
| 42 | 1102 | Enviro Energy International Holdings Limited:O | 3,667,838 | 100,000 | 0.07 | 0.00 | 17,500 | 2015-07-08 | |
| 43 | 1498 | PuraPharm Corporation Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 17,235 | 2015-07-08 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2015-07-08 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 102,483 | 500 | 0.00 | 0.00 | 17,025 | 2015-07-08 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-07-08 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 16,500 | 2015-07-08 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 20,000 | 1,200 | 0.00 | 0.00 | 16,272 | 2015-07-08 | |
| 49 | 6863 | China Huishan Dairy Holdings Company Limited:O | 714,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2015-07-08 | |
| 50 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2015-07-08 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 18,800 | 1,000 | 0.00 | 0.00 | 14,180 | 2015-07-08 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 39,000 | 5,000 | 0.00 | 0.00 | 13,800 | 2015-07-08 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 1,242,002 | 10,000 | 0.01 | 0.00 | 13,400 | 2015-07-08 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 50,400 | 400 | 0.00 | 0.00 | 13,340 | 2015-07-08 | |
| 55 | 0651 | China Ocean Industry Group Limited:O | 405,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 57 | 0812 | Southwest Securities International Securities Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 12,720 | 2015-07-08 | |
| 58 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,802,400 | 50,000 | 0.03 | 0.00 | 10,950 | 2015-07-08 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 3,250,000 | 10,000 | 0.03 | 0.00 | 10,900 | 2015-07-08 | |
| 60 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2015-07-08 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2015-07-08 | |
| 62 | 8019 | Hao Wen Holdings Limited:O | 3,300,000 | 200,000 | 0.06 | 0.00 | 9,800 | 2015-07-08 | |
| 63 | 0642 | PALADIN LIMITED (BM):CRP | 10,000 | 10,000 | 0.01 | 0.01 | 9,800 | 2015-07-08 | |
| 64 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 8,610 | 2015-07-08 | |
| 65 | 0704 | Huscoke Holdings Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 7,800 | 2015-07-08 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 3,900 | 2015-07-08 | |
| 67 | 0261 | GBA Holdings Limited:O | 1,974,000 | -240,000 | 0.00 | -0.00 | -4,320 | 2015-07-08 | |
| 68 | 1188 | Hybrid Kinetic Group Limited:O | 210,000 | -30,000 | 0.00 | -0.00 | -6,330 | 2015-07-08 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,500 | -500 | 0.00 | -0.00 | -6,520 | 2015-07-08 | |
| 70 | 2168 | AirPower Technologies Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -8,600 | 2015-07-08 | |
| 71 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2015-07-08 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -11,380 | 2015-07-08 | |
| 73 | 1178 | Huiyin Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,800 | 2015-07-08 | |
| 74 | 8063 | Global Mastermind Holdings Limited:O | 2,808 | -80,000 | 0.00 | -0.01 | -12,480 | 2015-07-08 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 733,000 | -50,000 | 0.01 | -0.00 | -14,250 | 2015-07-08 | |
| 76 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -19,500 | 2015-07-08 | |
| 77 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -20,320 | 2015-07-08 | |
| 78 | 0335 | UPBEST GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2015-07-08 | |
| 79 | 1316 | Nexteer Automotive Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,230 | 2015-07-08 | |
| 80 | 0588 | Beijing North Star Company Limited:H | 74,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2015-07-08 | |
| 81 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,340 | 2015-07-08 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 556,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2015-07-08 | |
| 83 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,900 | 2015-07-08 | |
| 84 | 0340 | Tongguan Gold Group Limited:O | 1,836,800 | -300,000 | 0.01 | -0.00 | -27,000 | 2015-07-08 | |
| 85 | 3333 | China Evergrande Group:O | 369,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2015-07-08 | |
| 86 | 1277 | Kinetic Development Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -40,500 | 2015-07-08 | |
| 87 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 41,533 | -40,000 | 0.00 | -0.00 | -44,000 | 2015-07-08 | |
| 88 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2015-07-08 | |
| 89 | 1431 | YuanShengTai Dairy Farm Limited:O | 59,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2015-07-08 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,728,090 | -10,000 | 0.00 | -0.00 | -55,000 | 2015-07-08 | |
| 91 | 0211 | STYLAND HOLDINGS LIMITED:O | 830,131 | -200,000 | 0.02 | -0.00 | -56,000 | 2015-07-08 | |
| 92 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -64,000 | 2015-07-08 | |
| 93 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 400,000 | -98,000 | 0.03 | -0.01 | -81,340 | 2015-07-08 | |
| 94 | 0941 | China Mobile Limited (HK):O | 57,500 | -1,000 | 0.00 | -0.00 | -89,950 | 2015-07-08 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 443,239 | -8,000 | 0.00 | -0.00 | -123,520 | 2015-07-08 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 650,000 | -20,000 | 0.00 | -0.00 | -159,200 | 2015-07-08 |
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