WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 196,700 | 5,300 | 0.02 | 0.00 | 484,420 | 2009-04-15 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,074,000 | 40,000 | 0.01 | 0.00 | 279,600 | 2009-04-15 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 1,213,347 | 76,224 | 0.01 | 0.00 | 256,113 | 2009-04-15 | |
| 4 | 0941 | China Mobile Limited (HK):O | 199,500 | 3,000 | 0.00 | 0.00 | 219,450 | 2009-04-15 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 91,000 | 40,000 | 0.00 | 0.00 | 115,200 | 2009-04-15 | |
| 6 | 3339 | Lonking Holdings Limited:O | 23,000 | 18,000 | 0.00 | 0.00 | 112,500 | 2009-04-15 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 273,889 | 40,000 | 0.00 | 0.00 | 108,400 | 2009-04-15 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,000 | 8,500 | 0.02 | 0.00 | 86,190 | 2009-04-15 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 59,500 | 10,000 | 0.00 | 0.00 | 81,300 | 2009-04-15 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 41,500 | 20,000 | 0.00 | 0.00 | 70,200 | 2009-04-15 | |
| 11 | 0763 | ZTE CORPORATION:H | 4,600 | 1,800 | 0.00 | 0.00 | 64,620 | 2009-04-15 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 61,550 | 2009-04-15 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,095,000 | 150,000 | 0.01 | 0.00 | 59,250 | 2009-04-15 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 617,995 | 1,000 | 0.00 | 0.00 | 55,000 | 2009-04-15 | |
| 15 | 0267 | CITIC Limited (HK):O | 226,000 | 4,000 | 0.01 | 0.00 | 51,120 | 2009-04-15 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 417,000 | 10,000 | 0.03 | 0.00 | 45,400 | 2009-04-15 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2009-04-15 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 521,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2009-04-15 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 32,854,000 | 10,000 | 0.04 | 0.00 | 29,200 | 2009-04-15 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 612,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2009-04-15 | |
| 21 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,288,000 | 200,000 | 0.03 | 0.00 | 23,000 | 2009-04-15 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,400 | 400 | 0.00 | 0.00 | 15,260 | 2009-04-15 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 366,438 | 200,000 | 0.02 | 0.01 | 14,200 | 2009-04-15 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,069,574 | 20,000 | 0.01 | 0.00 | 13,400 | 2009-04-15 | |
| 25 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 6,420 | 6,420 | 0.01 | 0.01 | 1,990 | 2009-04-15 | |
| 26 | 8129 | Cloud Investment Holdings Limited (KY):O | 500,000 | -100,000 | 0.01 | -0.00 | -3,700 | 2009-04-15 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 3,682,000 | -350,000 | 0.01 | -0.00 | -3,850 | 2009-04-15 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 323,828 | -1,000 | 0.01 | -0.00 | -4,330 | 2009-04-15 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -8,620 | 2009-04-15 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 590,000 | -2,000 | 0.00 | -0.00 | -12,860 | 2009-04-15 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -13,160 | 2009-04-15 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -13,280 | 2009-04-15 | |
| 33 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2009-04-15 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 300,125 | -50,000 | 0.00 | -0.00 | -15,750 | 2009-04-15 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 250,000 | -6,000 | 0.01 | -0.00 | -19,200 | 2009-04-15 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 50,000 | -4,000 | 0.01 | -0.00 | -25,400 | 2009-04-15 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 180,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2009-04-15 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 488,846 | -2,000 | 0.01 | -0.00 | -27,160 | 2009-04-15 | |
| 39 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2009-04-15 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2009-04-15 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 927,400 | -1,000 | 0.01 | -0.00 | -28,050 | 2009-04-15 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 64,632 | -20,000 | 0.00 | -0.00 | -28,800 | 2009-04-15 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 56,000 | -5,000 | 0.00 | -0.00 | -28,800 | 2009-04-15 | |
| 44 | 0246 | REAL GOLD MINING LIMITED:O | 13,500 | -5,000 | 0.00 | -0.00 | -29,000 | 2009-04-15 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 17,000 | -2,000 | 0.00 | -0.00 | -32,360 | 2009-04-15 | |
| 46 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 492,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2009-04-15 | |
| 47 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2009-04-15 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -37,200 | 2009-04-15 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -37,640 | 2009-04-15 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2009-04-15 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,098,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2009-04-15 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,500 | -3,000 | 0.00 | -0.00 | -48,480 | 2009-04-15 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | -5,000 | 0.01 | -0.00 | -51,900 | 2009-04-15 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 377,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2009-04-15 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 44,000 | -50,000 | 0.00 | -0.01 | -56,500 | 2009-04-15 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 1,595 | -500 | 0.00 | -0.00 | -56,950 | 2009-04-15 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 226,500 | -10,000 | 0.01 | -0.00 | -61,700 | 2009-04-15 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,502,000 | -16,000 | 0.00 | -0.00 | -71,200 | 2009-04-15 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 360,000 | -20,000 | 0.01 | -0.00 | -75,800 | 2009-04-15 | |
| 60 | 3323 | China National Building Material Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -80,160 | 2009-04-15 | |
| 61 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 78,045 | -4,000 | 0.01 | -0.00 | -82,800 | 2009-04-15 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 397,500 | -150,000 | 0.02 | -0.01 | -111,000 | 2009-04-15 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 29,600 | -10,000 | 0.00 | -0.00 | -124,600 | 2009-04-15 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 86,800 | -20,000 | 0.00 | -0.00 | -160,800 | 2009-04-15 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -50,000 | 0.00 | -0.00 | -197,000 | 2009-04-15 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 86,488 | -110,000 | 0.00 | -0.00 | -198,000 | 2009-04-15 | |
| 67 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -140,000 | 0.00 | -0.01 | -291,200 | 2009-04-15 |
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