WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 220,915 | 190,775 | 0.00 | 0.00 | 2,304,562 | 2009-01-05 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 914,000 | 760,000 | 0.01 | 0.01 | 615,600 | 2009-01-05 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 170,000 | 0.01 | 0.01 | 572,900 | 2009-01-05 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 232,000 | 220,000 | 0.01 | 0.01 | 547,800 | 2009-01-02 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 447,000 | 402,000 | 0.03 | 0.02 | 546,720 | 2009-01-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 275,191 | 6,900 | 0.00 | 0.00 | 534,750 | 2009-01-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,044,000 | 181,000 | 0.00 | 0.00 | 400,010 | 2009-01-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,000 | 3,800 | 0.01 | 0.00 | 314,260 | 2009-01-05 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 209,160 | 97,000 | 0.00 | 0.00 | 286,150 | 2008-12-23 | |
| 10 | 0646 | China Environmental Technology Holdings Limited:O | 940,000 | 940,000 | 0.17 | 0.17 | 277,300 | 2008-12-11 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 930,000 | 170,000 | 0.06 | 0.01 | 200,600 | 2009-01-05 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 162,000 | 2009-01-02 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 130,400 | 2008-12-15 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 119,000 | 60,000 | 0.00 | 0.00 | 117,000 | 2008-12-29 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 26,000 | 16,000 | 0.00 | 0.00 | 113,440 | 2009-01-05 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 116,000 | 100,000 | 0.01 | 0.00 | 111,000 | 2008-12-23 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2008-12-29 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 94,000 | 2008-12-29 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 152,500 | 60,000 | 0.00 | 0.00 | 90,000 | 2008-12-23 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,025 | 8,000 | 0.00 | 0.00 | 70,000 | 2008-12-11 | |
| 21 | 0160 | Hon Kwok Land Investment Company, Limited:O | 130,000 | 52,000 | 0.03 | 0.01 | 69,160 | 2008-12-09 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,856 | 4,000 | 0.00 | 0.00 | 68,320 | 2008-12-29 | |
| 23 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,469,000 | 23,500 | 0.38 | 0.01 | 66,270 | 2009-01-05 | |
| 24 | 0080 | Clear Water Bay Land Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 64,500 | 2009-01-02 | |
| 25 | 8178 | China Information Technology Development Limited:O | 1,528,000 | 520,000 | 0.02 | 0.01 | 59,280 | 2008-12-15 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 23,900 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-16 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 204,300 | 35,000 | 0.01 | 0.00 | 46,550 | 2008-12-23 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 42,500 | 2009-01-02 | |
| 29 | 0651 | China Ocean Industry Group Limited:O | 5,320,000 | 2,000,000 | 0.02 | 0.00 | 42,000 | 2008-12-08 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2008-12-16 | |
| 31 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,830,000 | 100,000 | 0.04 | 0.00 | 23,100 | 2008-12-29 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 600,000 | 201,000 | 0.01 | 0.00 | 22,110 | 2008-12-19 | |
| 33 | 0554 | Hans Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 22,000 | 2008-12-19 | |
| 34 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 21,750 | 2008-12-29 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2008-12-12 | |
| 36 | 0571 | ESUN HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 19,840 | 2009-01-05 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2008-12-23 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 242,000 | 140,000 | 0.00 | 0.00 | 18,900 | 2008-12-16 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | 2,000 | 0.00 | 0.00 | 18,020 | 2009-01-05 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 17,250 | 2008-12-16 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2008-12-12 | |
| 42 | 0370 | Hong Kong Robotics Group Holding Limited:O | 550,000 | 400,000 | 0.01 | 0.00 | 14,400 | 2008-12-29 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,800 | 2008-12-10 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 310,000 | 200,000 | 0.01 | 0.01 | 13,000 | 2008-12-15 | |
| 45 | 0267 | CITIC Limited (HK):O | 40,000 | 1,000 | 0.00 | -0.00 | 10,940 | 2009-01-05 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 177,000 | 25,000 | 0.00 | -0.00 | 8,250 | 2008-12-23 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2008-12-23 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2008-12-23 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2008-12-15 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 567,610 | 400,000 | 0.00 | 0.00 | 5,200 | 2008-12-03 | |
| 51 | 3886 | Town Health International Medical Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 1,980 | 2008-12-10 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,560 | 2,560 | 0.00 | 0.00 | 1,357 | 2008-12-15 | |
| 53 | 0279 | Arta TechFin Corporation Limited:O | 6,003 | 6,003 | 0.00 | 0.00 | 882 | 2008-12-11 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 31,529 | 864 | 0.00 | 0.00 | 579 | 2008-12-03 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 800 | -0 | 0.00 | 0.00 | -0 | 2009-01-05 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 61,406 | -0 | 0.02 | -0.00 | -0 | 2008-12-22 | |
| 57 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 704,000 | -12,000 | 0.04 | -0.00 | -1,320 | 2008-12-19 | |
| 58 | 0383 | Tian An Medicare Limited (BM):O | 8,800 | -2,400 | 0.00 | -0.00 | -1,368 | 2008-12-08 | |
| 59 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 322,183 | -4,000 | 0.04 | -0.00 | -1,440 | 2008-12-19 | |
| 60 | 1215 | Kai Yuan Holdings Limited:O | 640,000 | -20,000 | 0.01 | -0.00 | -4,640 | 2008-12-19 | |
| 61 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 40,000 | -2,000 | 0.00 | -0.00 | -5,120 | 2008-12-18 | |
| 62 | 0999 | I.T LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -6,120 | 2008-12-12 | |
| 63 | 1766 | CRRC Corporation Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -8,440 | 2008-12-05 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 452,500 | -25,000 | 0.00 | -0.00 | -9,000 | 2008-12-19 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,240,000 | -20,000 | 0.04 | -0.00 | -10,000 | 2008-12-30 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,360 | 2008-12-04 | |
| 67 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.04 | -11,600 | 2009-01-05 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -8,000 | 0.00 | -0.00 | -18,400 | 2008-12-23 | |
| 69 | 8270 | China CBM Group Company Limited:O | 690,000 | -70,000 | 0.11 | -0.01 | -23,800 | 2009-01-05 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,500 | -4,000 | 0.00 | -0.00 | -25,320 | 2008-12-17 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -27,720 | 2008-12-11 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2008-12-22 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2008-12-03 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,560 | 2008-12-11 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 32,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2008-12-12 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 23,500 | -2,500 | 0.00 | -0.00 | -30,350 | 2008-12-18 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -33,300 | 2008-12-15 | |
| 78 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | -32,000 | 0.00 | -0.00 | -37,440 | 2008-12-23 | |
| 79 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -37,800 | 2008-12-12 | |
| 80 | 0941 | China Mobile Limited (HK):O | 56,000 | -500 | 0.00 | -0.00 | -42,500 | 2008-12-30 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 6,471 | -17,000 | 0.00 | -0.00 | -44,200 | 2009-01-05 | |
| 82 | 0751 | Skyworth Group Limited:O | 1,350,000 | -100,000 | 0.06 | -0.00 | -47,000 | 2008-12-04 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 41,000 | -5,000 | 0.00 | -0.00 | -52,600 | 2008-12-22 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | -1,000 | 0.00 | -0.00 | -57,000 | 2008-12-09 | |
| 85 | 2369 | Coolpad Group Limited:O | 148,000 | -140,000 | 0.01 | -0.01 | -58,100 | 2008-12-05 | |
| 86 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,200 | -2,800 | 0.00 | -0.00 | -58,800 | 2008-12-10 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 651,000 | -15,000 | 0.00 | -0.00 | -69,750 | 2008-12-23 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,000 | -8,000 | 0.00 | -0.00 | -73,040 | 2008-12-11 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -81,000 | 2008-12-08 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 124,000 | -15,000 | 0.00 | -0.00 | -87,000 | 2008-12-22 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -90,000 | 2008-12-30 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2008-12-03 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 110,000 | -20,000 | 0.00 | -0.00 | -105,200 | 2008-12-11 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 424,000 | -14,000 | 0.00 | -0.00 | -107,800 | 2008-12-18 | |
| 95 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 16,000 | -180,000 | 0.00 | -0.02 | -117,000 | 2008-12-17 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,000 | -12,000 | 0.00 | -0.00 | -119,760 | 2008-12-17 | |
| 97 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 16,450,000 | -80,000 | 5.14 | -0.00 | -125,600 | 2008-12-08 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 88,000 | -32,000 | 0.00 | -0.00 | -142,400 | 2008-12-22 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 35,428 | -8,000 | 0.00 | -0.00 | -143,520 | 2008-12-16 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | -50,000 | 0.01 | -0.00 | -156,000 | 2008-12-11 | |
| 101 | 1224 | C C Land Holdings Limited:O | 0 | -73,000 | 0.00 | -0.00 | -159,870 | 2008-12-09 | |
| 102 | 1094 | Cherish Sunshine International Limited:O | 682,000 | -320,000 | 0.03 | -0.01 | -160,000 | 2008-12-11 | |
| 103 | 2312 | China Financial Leasing Group Limited:O | 0 | -1,400,000 | 0.00 | -0.08 | -177,800 | 2008-12-18 | |
| 104 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -60,000 | 0.00 | -0.01 | -182,400 | 2008-12-03 | |
| 105 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 55,000 | -12,000 | 0.01 | -0.00 | -303,000 | 2008-12-23 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -315,000 | 2008-12-23 | |
| 107 | 0375 | YGM TRADING LIMITED:O | 145,000 | -114,000 | 0.09 | -0.07 | -336,300 | 2008-12-17 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,000 | -22,500 | 0.00 | -0.00 | -414,900 | 2009-01-05 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 200,000 | -90,000 | 0.01 | -0.00 | -532,800 | 2008-12-08 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -589,500 | 2008-12-08 | |
| 111 | 0883 | CNOOC LIMITED:O | 162,000 | -74,000 | 0.00 | -0.00 | -606,060 | 2008-12-23 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | -15,000 | 0.00 | -0.00 | -645,000 | 2008-12-17 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -100,000 | 0.00 | -0.01 | -658,000 | 2009-01-02 | |
| 114 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 32,000 | -534,000 | 0.01 | -0.16 | -752,940 | 2008-12-08 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,000 | -214,000 | 0.00 | -0.01 | -992,960 | 2009-01-05 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 139,000 | -360,000 | 0.00 | -0.01 | -1,389,600 | 2009-01-05 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 672,000 | -395,000 | 0.00 | -0.00 | -1,714,300 | 2008-12-30 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,000 | -690,000 | 0.00 | -0.00 | -2,201,100 | 2008-12-12 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 113,000 | -90,000 | 0.00 | -0.00 | -2,304,000 | 2008-12-19 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,500 | -148,500 | 0.00 | -0.01 | -2,376,000 | 2009-01-05 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 226,000 | -397,000 | 0.00 | -0.00 | -2,465,370 | 2009-01-05 |
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