WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,667,000 | 891,000 | 0.00 | 0.00 | 6,049,890 | 2008-05-09 | |
| 2 | 3378 | Xiamen International Port Co., Ltd:H | 1,170,000 | 920,000 | 0.12 | 0.09 | 2,263,200 | 2008-05-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,900 | 2,500 | 0.02 | 0.00 | 375,500 | 2008-05-09 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 85,183 | 10,000 | 0.00 | 0.00 | 355,000 | 2008-05-09 | |
| 5 | 0480 | HKR INTERNATIONAL LIMITED:O | 818,267 | 68,000 | 0.06 | 0.01 | 344,760 | 2008-05-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 258,763 | 2,400 | 0.00 | 0.00 | 318,960 | 2008-05-09 | |
| 7 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 141,714 | 38,000 | 0.01 | 0.00 | 302,860 | 2008-05-09 | |
| 8 | 0221 | Easy One Financial Group Limited:O | 808,000 | 808,000 | 0.01 | 0.01 | 290,880 | 2008-05-09 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 245,858 | 3,000 | 0.01 | 0.00 | 235,500 | 2008-05-09 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 621,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2008-05-09 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 166,000 | 6,000 | 0.01 | 0.00 | 160,500 | 2008-05-09 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 387,000 | 8,000 | 0.00 | 0.00 | 157,600 | 2008-05-09 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 319,000 | 25,000 | 0.00 | 0.00 | 150,000 | 2008-05-09 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 6,000 | 0.00 | 0.00 | 131,400 | 2008-05-09 | |
| 15 | 1688 | Alibaba.com Limited:O | 27,000 | 8,000 | 0.00 | 0.00 | 113,120 | 2008-05-09 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 490,527 | 4,000 | 0.01 | 0.00 | 107,400 | 2008-05-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 1,500 | 0.00 | 0.00 | 104,850 | 2008-05-09 | |
| 18 | 8089 | Chinese Strategic Holdings Limited:O | 192,000 | 50,000 | 0.04 | 0.01 | 102,500 | 2008-05-09 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 15,026,066 | 800,000 | 0.11 | 0.01 | 94,400 | 2008-05-09 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 255,800 | 1,500 | 0.01 | 0.00 | 90,975 | 2008-05-09 | |
| 21 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 86,500 | 2008-05-09 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 70,000 | 6,000 | 0.01 | 0.00 | 81,120 | 2008-05-09 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 77,800 | 2008-05-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 7,181,000 | 20,000 | 0.01 | 0.00 | 77,600 | 2008-05-09 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 88,622 | 6,000 | 0.01 | 0.00 | 74,280 | 2008-05-09 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 191,000 | 11,000 | 0.00 | 0.00 | 69,850 | 2008-05-09 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | 2,000 | 0.00 | 0.00 | 66,200 | 2008-05-09 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 472,000 | 16,000 | 0.01 | 0.00 | 64,640 | 2008-05-09 | |
| 29 | 0941 | China Mobile Limited (HK):O | 74,500 | 500 | 0.00 | 0.00 | 64,550 | 2008-05-09 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2008-05-09 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 92,000 | 10,000 | 0.01 | 0.00 | 57,300 | 2008-05-09 | |
| 32 | 0302 | OCBC Bank (Hong Kong) Limited:O | 62,000 | 500 | 0.02 | 0.00 | 51,800 | 2008-05-09 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2008-05-09 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 212,000 | 6,000 | 0.01 | 0.00 | 49,620 | 2008-05-09 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2008-05-09 | |
| 36 | 8143 | Good Fellow Healthcare Holdings Limited:O | 740,000 | 300,000 | 0.04 | 0.02 | 46,500 | 2008-05-09 | |
| 37 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,621,317 | 300,000 | 0.19 | 0.00 | 45,300 | 2008-05-09 | |
| 38 | 0825 | New World Department Store China Limited:O | 11,454 | 5,000 | 0.00 | 0.00 | 43,800 | 2008-05-09 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | 2,000 | 0.01 | 0.00 | 38,280 | 2008-05-09 | |
| 40 | 1893 | China National Materials Company Limited:H | 278,000 | 5,000 | 0.02 | 0.00 | 36,000 | 2008-05-09 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 306,000 | 14,000 | 0.02 | 0.00 | 34,300 | 2008-05-09 | |
| 42 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 5,000 | 0.01 | 0.00 | 33,250 | 2008-05-09 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 709,000 | 1,000 | 0.01 | 0.00 | 32,700 | 2008-05-09 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 190,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2008-05-09 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 92,548 | 12,000 | 0.01 | 0.00 | 29,640 | 2008-05-09 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 606,000 | 4,000 | 0.02 | 0.00 | 28,920 | 2008-05-09 | |
| 47 | 0076 | Elate Holdings Limited:O | 2,159,200 | 280,000 | 0.02 | 0.00 | 27,720 | 2008-05-09 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 2,236,000 | 16,000 | 0.03 | 0.00 | 27,520 | 2008-05-09 | |
| 49 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 14,871,000 | 60,000 | 0.14 | 0.00 | 26,100 | 2008-05-09 | |
| 50 | 0848 | Maoye International Holdings Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 25,280 | 2008-05-09 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | 2,000 | 0.01 | 0.00 | 24,920 | 2008-05-09 | |
| 52 | 0901 | Goldstone Investment Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 23,500 | 2008-05-09 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 53,000 | 500 | 0.00 | 0.00 | 22,975 | 2008-05-09 | |
| 54 | 0885 | Rentian Technology Holdings Limited:O | 349,000 | 100,000 | 0.01 | 0.00 | 20,900 | 2008-05-09 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 122,500 | 20,000 | 0.00 | 0.00 | 20,200 | 2008-05-09 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2008-05-09 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,400 | 1,200 | 0.00 | 0.00 | 17,736 | 2008-05-09 | |
| 58 | 3868 | Qunxing Paper Holdings Company Limited:O | 61,000 | 5,000 | 0.01 | 0.00 | 15,950 | 2008-05-09 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 13,540 | 2008-05-09 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2008-05-09 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,728,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2008-05-09 | |
| 62 | 1222 | WANG ON GROUP LIMITED:O | 1,157,800 | 120,000 | 0.01 | 0.00 | 10,320 | 2008-05-09 | |
| 63 | 1094 | Cherish Sunshine International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,840 | 2008-05-09 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 306,000 | 1,000 | 0.02 | 0.00 | 8,490 | 2008-05-09 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 7,300 | 2008-05-09 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 102,500 | 500 | 0.00 | 0.00 | 3,625 | 2008-05-09 | |
| 67 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 41,040 | -800 | 0.00 | -0.00 | -5,056 | 2008-05-09 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 396,000 | -1,500 | 0.01 | -0.00 | -7,380 | 2008-05-09 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 391,521 | -11,500 | 0.01 | -0.00 | -9,775 | 2008-05-09 | |
| 70 | 1393 | Hidili Industry International Development Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2008-05-09 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2008-05-09 | |
| 72 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2008-05-09 | |
| 73 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 4,670,100 | -500,000 | 0.08 | -0.01 | -17,500 | 2008-05-09 | |
| 74 | 1215 | Kai Yuan Holdings Limited:O | 446,500 | -100,000 | 0.01 | -0.00 | -18,300 | 2008-05-09 | |
| 75 | 0727 | Crown International Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2008-05-09 | |
| 76 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 138,000 | -10,000 | 0.02 | -0.00 | -21,700 | 2008-05-09 | |
| 77 | 0753 | Air China Limited:H | 308,000 | -4,000 | 0.01 | -0.00 | -22,760 | 2008-05-09 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | -4,000 | 0.00 | -0.00 | -24,400 | 2008-05-09 | |
| 79 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 616,000 | -80,000 | 0.03 | -0.00 | -26,000 | 2008-05-09 | |
| 80 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 244,240 | -50,000 | 0.01 | -0.00 | -26,500 | 2008-05-09 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 236,000 | -6,000 | 0.01 | -0.00 | -30,780 | 2008-05-09 | |
| 82 | 0689 | EPI (Holdings) Limited:O | 3,505,008 | -100,000 | 0.08 | -0.00 | -32,000 | 2008-05-09 | |
| 83 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,080 | 2008-05-09 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2008-05-09 | |
| 85 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 273,241 | -50,000 | 0.01 | -0.00 | -35,000 | 2008-05-09 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2008-05-09 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2008-05-09 | |
| 88 | 0263 | GT GROUP HOLDINGS LIMITED:O | 68,800 | -100,000 | 0.00 | -0.00 | -43,000 | 2008-05-09 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,286,000 | -4,000 | 0.01 | -0.00 | -43,840 | 2008-05-09 | |
| 90 | 0761 | Bel Global Resources Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2008-05-09 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 444,950 | -14,000 | 0.01 | -0.00 | -47,880 | 2008-05-09 | |
| 92 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,717 | -2,000 | 0.00 | -0.00 | -50,000 | 2008-05-09 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | -7,000 | 0.00 | -0.00 | -63,000 | 2008-05-09 | |
| 94 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,312,992 | -20,000 | 0.09 | -0.00 | -69,600 | 2008-05-09 | |
| 95 | 0910 | China Sandi Holdings Limited:O | 428,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2008-05-09 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -90,840 | 2008-05-09 | |
| 97 | 0297 | Sinofert Holdings Limited:O | 114,000 | -16,000 | 0.00 | -0.00 | -97,760 | 2008-05-09 | |
| 98 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,350 | -5,000 | 0.00 | -0.00 | -121,250 | 2008-05-09 | |
| 99 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -96,000 | 0.00 | -0.02 | -154,560 | 2008-05-09 | |
| 100 | 0053 | GUOCO GROUP LIMITED:O | 37,000 | -2,000 | 0.01 | -0.00 | -177,900 | 2008-05-09 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -194,400 | 2008-05-09 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 250,000 | -20,000 | 0.01 | -0.00 | -240,400 | 2008-05-09 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 60,986 | -4,000 | 0.00 | -0.00 | -627,200 | 2008-05-09 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 747,000 | -160,000 | 0.01 | -0.00 | -766,400 | 2008-05-09 | |
| 105 | 0276 | Mongolia Energy Corporation Limited:O | 92,339 | -65,000 | 0.00 | -0.00 | -791,700 | 2008-05-09 | |
| 106 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 117,000 | -310,000 | 0.00 | -0.01 | -1,057,100 | 2008-05-09 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,984,000 | -233,000 | 0.00 | -0.00 | -1,377,030 | 2008-05-09 |
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