WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 19,321,317 | 6,062,661 | 0.18 | -0.01 | 1,042,778 | 2008-03-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 111,000 | 4,000 | 0.00 | 0.00 | 444,400 | 2008-03-10 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 70,000 | 0.01 | 0.00 | 421,400 | 2008-03-10 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 225,300 | 5,000 | 0.01 | 0.00 | 303,000 | 2008-03-10 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 172,000 | 100,000 | 0.01 | 0.00 | 168,000 | 2008-03-10 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,431,000 | 250,000 | 0.02 | 0.00 | 132,500 | 2008-03-10 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 209,000 | 10,000 | 0.01 | 0.00 | 97,100 | 2008-03-10 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 93,600 | 2008-03-10 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 1,394,000 | 100,000 | 0.08 | 0.01 | 86,000 | 2008-03-10 | |
| 10 | 0096 | CMB WING LUNG BANK LIMITED:O | 24,002 | 1,000 | 0.01 | 0.00 | 79,900 | 2008-03-10 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2008-03-10 | |
| 12 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 858,000 | 100,000 | 0.04 | 0.01 | 60,000 | 2008-03-10 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 440,027 | 2,000 | 0.01 | 0.00 | 56,500 | 2008-03-10 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 22,400 | 400 | 0.01 | 0.00 | 56,000 | 2008-03-10 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 399,500 | 10,000 | 0.01 | 0.00 | 49,800 | 2008-03-10 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 84,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2008-03-10 | |
| 17 | 0203 | DENWAY MOTORS LIMITED:O | 268,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2008-03-10 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 86,500 | 5,000 | 0.00 | 0.00 | 33,100 | 2008-03-10 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2008-03-10 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 636,000 | 4,000 | 0.02 | 0.00 | 31,200 | 2008-03-10 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 62,000 | 2,000 | 0.01 | 0.00 | 30,880 | 2008-03-10 | |
| 22 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 13,545,000 | 60,000 | 0.13 | 0.00 | 28,500 | 2008-03-10 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 547,067 | 4,800 | 0.04 | 0.00 | 25,920 | 2008-03-10 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 57,000 | 2,000 | 0.01 | 0.00 | 22,600 | 2008-03-10 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 1,808,000 | 12,000 | 0.03 | 0.00 | 20,400 | 2008-03-10 | |
| 26 | 1159 | Smart Digital Technology Group Limited:O | 424,000 | 40,000 | 0.06 | 0.01 | 16,000 | 2008-03-10 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,005,378 | 10,000 | 0.01 | 0.00 | 15,600 | 2008-03-10 | |
| 28 | 8192 | Global Token Limited:O | 64,000 | 32,000 | 0.00 | 0.00 | 9,920 | 2008-03-10 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 750,000 | 1,000 | 0.00 | 0.00 | 8,610 | 2008-03-10 | |
| 30 | 0672 | Zhong An Group Limited:O | 83,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2008-03-10 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 77,000 | 1,500 | 0.00 | 0.00 | 6,765 | 2008-03-10 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 4,145,008 | 20,000 | 0.10 | 0.00 | 6,500 | 2008-03-10 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 372,500 | 500 | 0.02 | 0.00 | 4,310 | 2008-03-10 | |
| 34 | 0196 | Honghua Group Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2008-03-10 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 248,000 | -4,000 | 0.00 | -0.00 | -4,840 | 2008-03-10 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -15,520 | 2008-03-10 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 160,000 | -48,000 | 0.00 | -0.00 | -20,880 | 2008-03-10 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2008-03-10 | |
| 39 | 0996 | Carnival Group International Holdings Limited:O | 634,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2008-03-10 | |
| 40 | 3838 | China Starch Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2008-03-10 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 312,000 | -4,000 | 0.02 | -0.00 | -38,880 | 2008-03-10 | |
| 42 | 0763 | ZTE CORPORATION:H | 3,000 | -1,000 | 0.00 | -0.00 | -41,000 | 2008-03-10 | |
| 43 | 1102 | Enviro Energy International Holdings Limited:O | 160,000 | -60,000 | 0.01 | -0.00 | -43,200 | 2008-03-10 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 1,514,000 | -600,000 | 0.02 | -0.01 | -52,800 | 2008-03-10 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 626,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2008-03-10 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -60,300 | 2008-03-10 | |
| 47 | 8011 | Polyard Petroleum International Group Limited:O | 690,000 | -500,000 | 0.01 | -0.01 | -63,000 | 2008-03-10 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 292,500 | -500 | 0.03 | -0.00 | -69,050 | 2008-03-10 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -77,100 | 2008-03-10 | |
| 50 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -81,800 | 2008-03-10 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -1,500 | 0.00 | -0.00 | -86,025 | 2008-03-10 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 30,000 | -3,000 | 0.00 | -0.00 | -87,150 | 2008-03-10 | |
| 53 | 8173 | Hephaestus Holdings Limited:O | 2,000,000 | -150,000 | 0.22 | -0.02 | -91,500 | 2008-03-10 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 213,000 | -8,000 | 0.01 | -0.00 | -115,840 | 2008-03-10 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,410,000 | -12,000 | 0.01 | -0.00 | -126,480 | 2008-03-10 | |
| 56 | 8089 | Chinese Strategic Holdings Limited:O | 132,000 | -60,000 | 0.03 | -0.01 | -127,800 | 2008-03-10 | |
| 57 | 0727 | Crown International Corporation Limited:O | 50,000 | -150,000 | 0.00 | -0.01 | -130,500 | 2008-03-10 | |
| 58 | 1893 | China National Materials Company Limited:H | 366,000 | -18,000 | 0.03 | -0.00 | -132,120 | 2008-03-10 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 877,000 | -19,000 | 0.02 | -0.00 | -154,850 | 2008-03-10 | |
| 60 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 300,000 | -136,000 | 0.01 | -0.01 | -159,120 | 2008-03-10 | |
| 61 | 0989 | Hua Yin International Holdings Limited:O | 900,000 | -400,000 | 0.04 | -0.02 | -160,000 | 2008-03-10 | |
| 62 | 0228 | China Energy Development Holdings Limited:O | 1,918,000 | -350,000 | 0.06 | -0.01 | -185,500 | 2008-03-10 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 345,000 | -10,000 | 0.01 | -0.00 | -189,200 | 2008-03-10 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,299,000 | -35,000 | 0.00 | -0.00 | -194,250 | 2008-03-10 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,211,190 | -10,000 | 0.02 | -0.00 | -224,500 | 2008-03-10 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,900 | -3,000 | 0.00 | -0.00 | -366,000 | 2008-03-10 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 829,000 | -31,000 | 0.01 | -0.00 | -880,400 | 2008-03-10 |
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