WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 948,000 | 216,000 | 0.03 | 0.01 | 2,080,080 | 2008-01-21 | |
| 2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 578,000 | 468,000 | 0.06 | 0.05 | 1,750,320 | 2008-01-21 | |
| 3 | 1893 | China National Materials Company Limited:H | 593,000 | 130,000 | 0.05 | 0.01 | 1,097,200 | 2008-01-21 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | 20,000 | 0.00 | 0.00 | 840,000 | 2008-01-21 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 232,000 | 40,000 | 0.01 | 0.00 | 830,000 | 2008-01-21 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 538,992 | 220,000 | 0.04 | 0.01 | 756,800 | 2008-01-21 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,591,000 | 118,000 | 0.00 | 0.00 | 666,700 | 2008-01-21 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 740,000 | 110,000 | 0.01 | 0.00 | 664,400 | 2008-01-21 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 250,500 | 8,700 | 0.01 | 0.00 | 525,045 | 2008-01-21 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 43,000 | 4,000 | 0.01 | 0.00 | 399,800 | 2008-01-21 | |
| 11 | 0228 | China Energy Development Holdings Limited:O | 1,606,000 | 586,000 | 0.05 | 0.02 | 351,600 | 2008-01-21 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 168,930 | 6,000 | 0.01 | 0.00 | 270,900 | 2008-01-21 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 17,500 | 2,500 | 0.00 | 0.00 | 244,125 | 2008-01-21 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,400 | 12,000 | 0.00 | 0.00 | 204,000 | 2008-01-21 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | 9,000 | 0.00 | 0.00 | 121,860 | 2008-01-21 | |
| 16 | 1688 | Alibaba.com Limited:O | 72,500 | 6,000 | 0.00 | 0.00 | 121,200 | 2008-01-21 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 342,000 | 5,000 | 0.01 | 0.00 | 99,500 | 2008-01-21 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 95,291 | 4,000 | 0.00 | 0.00 | 96,000 | 2008-01-21 | |
| 19 | 3323 | China National Building Material Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 92,000 | 2008-01-21 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,000 | 20,000 | 0.01 | 0.00 | 91,600 | 2008-01-21 | |
| 21 | 1200 | Midland Holdings Limited (BM):O | 34,000 | 6,000 | 0.00 | 0.00 | 74,160 | 2008-01-21 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 51,586 | 500 | 0.00 | 0.00 | 73,000 | 2008-01-21 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 88,000 | 9,000 | 0.01 | 0.00 | 62,550 | 2008-01-21 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | 2,000 | 0.02 | 0.00 | 61,300 | 2008-01-21 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 580,500 | 10,000 | 0.01 | 0.00 | 51,400 | 2008-01-21 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2008-01-21 | |
| 27 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 478,123 | 10,000 | 0.01 | 0.00 | 41,400 | 2008-01-21 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 325,000 | 3,000 | 0.02 | 0.00 | 35,700 | 2008-01-21 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 10,955,000 | 60,000 | 0.10 | 0.00 | 34,200 | 2008-01-21 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,782,000 | 50,000 | 0.01 | 0.00 | 34,000 | 2008-01-21 | |
| 31 | 0753 | Air China Limited:H | 100,000 | 4,000 | 0.00 | 0.00 | 33,520 | 2008-01-21 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 322,267 | 4,000 | 0.02 | 0.00 | 25,640 | 2008-01-21 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 179,000 | 2,000 | 0.00 | 0.00 | 20,360 | 2008-01-21 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 86,000 | 2,000 | 0.02 | 0.00 | 20,120 | 2008-01-21 | |
| 35 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2008-01-21 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,797,000 | 3,000 | 0.00 | 0.00 | 14,580 | 2008-01-21 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,080,000 | 100,000 | 0.07 | 0.01 | 8,900 | 2008-01-21 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 2,290,000 | 4,000 | 0.23 | 0.00 | 8,800 | 2008-01-21 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 8,220 | 2008-01-21 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 117,548 | 3,000 | 0.01 | 0.00 | 8,130 | 2008-01-21 | |
| 41 | 0990 | Deep Source Holdings Limited:O | 377,500 | -1 | 0.04 | -0.38 | -0 | 2008-01-21 | |
| 42 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 110,065 | -20,000 | 0.01 | -0.00 | -5,300 | 2008-01-21 | |
| 43 | 1207 | SRE Group Limited:O | 350,000 | -4,000 | 0.01 | -0.00 | -6,400 | 2008-01-21 | |
| 44 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 84,537 | -20,000 | - | - | -8,400 | 2008-01-21 | |
| 45 | 3382 | Tianjin Port Development Holdings Limited:O | 54,040 | -2,000 | 0.00 | -0.00 | -9,180 | 2008-01-21 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 82,000 | -1,500 | 0.01 | -0.00 | -9,825 | 2008-01-21 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 375,450 | -3,000 | 0.01 | -0.00 | -9,960 | 2008-01-21 | |
| 48 | 3886 | Town Health International Medical Group Limited:O | 2,462,000 | -100,000 | 0.01 | -0.00 | -10,300 | 2008-01-21 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -12,820 | 2008-01-21 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 8,945,600 | -100,000 | 0.09 | -0.00 | -13,500 | 2008-01-21 | |
| 51 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -13,560 | 2008-01-21 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 184,000 | -2,000 | 0.00 | -0.00 | -13,640 | 2008-01-21 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 66,500 | -2,000 | 0.00 | -0.00 | -14,500 | 2008-01-21 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 774,000 | -2,000 | 0.00 | -0.00 | -16,780 | 2008-01-21 | |
| 55 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2008-01-21 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 183,600 | -4,000 | 0.00 | -0.00 | -18,520 | 2008-01-21 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 728,000 | -18,000 | 0.04 | -0.00 | -20,160 | 2008-01-21 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 67,000 | -4,000 | 0.00 | -0.00 | -20,320 | 2008-01-21 | |
| 59 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,208,656 | -100,000 | 0.17 | -0.00 | -20,800 | 2008-01-21 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 77,500 | -3,000 | 0.00 | -0.00 | -21,600 | 2008-01-21 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 80,000 | -24,000 | 0.00 | -0.00 | -27,120 | 2008-01-21 | |
| 62 | 3883 | China Aoyuan Group Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2008-01-21 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -4,000 | 0.00 | -0.00 | -30,960 | 2008-01-21 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 274,000 | -8,000 | 0.04 | -0.00 | -32,560 | 2008-01-21 | |
| 65 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 63,000 | -2,000 | 0.01 | -0.00 | -34,800 | 2008-01-21 | |
| 66 | 0727 | Crown International Corporation Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2008-01-21 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -43,700 | 2008-01-21 | |
| 68 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,900 | 2008-01-21 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2008-01-21 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 119,083 | -4,000 | 0.00 | -0.00 | -51,840 | 2008-01-21 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -55,500 | 2008-01-21 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 702,000 | -14,000 | 0.01 | -0.00 | -61,040 | 2008-01-21 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 303,000 | -9,000 | 0.00 | -0.00 | -61,920 | 2008-01-21 | |
| 74 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2008-01-21 | |
| 75 | 0467 | United Energy Group Limited:O | 323,450 | -50,000 | 0.00 | -0.00 | -65,000 | 2008-01-21 | |
| 76 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -68,250 | 2008-01-21 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 963,000 | -32,000 | 0.10 | -0.00 | -78,720 | 2008-01-21 | |
| 78 | 8025 | Asian Capital Resources (Holdings) Limited:O | 852,000 | -268,000 | 0.13 | -0.04 | -80,400 | 2008-01-21 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 664,000 | -10,000 | 0.02 | -0.00 | -89,700 | 2008-01-21 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 358,000 | -84,000 | 0.00 | -0.00 | -162,960 | 2008-01-21 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 729,000 | -5,000 | 0.01 | -0.00 | -164,250 | 2008-01-21 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 250,000 | -16,000 | 0.01 | -0.00 | -187,520 | 2008-01-21 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 401,500 | -24,000 | 0.02 | -0.00 | -210,720 | 2008-01-21 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | -10,000 | 0.01 | -0.00 | -220,000 | 2008-01-21 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 381,027 | -7,000 | 0.01 | -0.00 | -221,550 | 2008-01-21 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 773,000 | -50,000 | 0.01 | -0.00 | -237,000 | 2008-01-21 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,900 | -2,000 | 0.00 | -0.00 | -302,200 | 2008-01-21 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 169,800 | -10,000 | 0.03 | -0.00 | -410,500 | 2008-01-21 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 273,000 | -2,500 | 0.03 | -0.00 | -433,500 | 2008-01-21 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 196,557 | -20,000 | 0.01 | -0.00 | -472,000 | 2008-01-21 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 269,350 | -4,400 | 0.00 | -0.00 | -499,840 | 2008-01-21 | |
| 92 | 0941 | China Mobile Limited (HK):O | 115,500 | -5,000 | 0.00 | -0.00 | -588,500 | 2008-01-21 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -9,000 | 0.00 | -0.00 | -612,450 | 2008-01-21 | |
| 94 | 0883 | CNOOC LIMITED:O | 163,000 | -60,000 | 0.00 | -0.00 | -663,600 | 2008-01-21 | |
| 95 | 0190 | HKC (HOLDINGS) LIMITED:O | 987,378 | -650,000 | 0.01 | -0.01 | -1,079,000 | 2008-01-21 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 7,410,000 | -987,000 | 0.01 | -0.00 | -3,326,190 | 2008-01-21 |
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