WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2009-09-08 to 2009-09-09
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 130,000 | 120,000 | 0.01 | 0.01 | 598,800 | 2009-09-09 | |
| 2 | 0246 | REAL GOLD MINING LIMITED:O | 67,500 | 65,500 | 0.01 | 0.01 | 558,060 | 2009-09-09 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 6,500 | 0.00 | 0.00 | 361,400 | 2009-09-09 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 55,000 | 47,000 | 0.00 | 0.00 | 323,360 | 2009-09-09 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 1,409,823 | 50,000 | 0.01 | 0.00 | 252,000 | 2009-09-09 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 7,330,708 | 800,000 | 0.18 | 0.02 | 232,000 | 2009-09-09 | |
| 7 | 0053 | GUOCO GROUP LIMITED:O | 66,000 | 3,000 | 0.02 | 0.00 | 223,500 | 2009-09-09 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 191,000 | 28,000 | 0.02 | 0.00 | 142,520 | 2009-09-09 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 278,000 | 30,000 | 0.00 | 0.00 | 121,500 | 2009-09-09 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 358,800 | 2,000 | 0.01 | 0.00 | 104,400 | 2009-09-09 | |
| 11 | 0280 | KING FOOK HOLDINGS LIMITED:O | 156,000 | 100,000 | 0.04 | 0.02 | 88,000 | 2009-09-09 | |
| 12 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 157,400 | 80,000 | 0.02 | 0.01 | 80,000 | 2009-09-09 | |
| 13 | 0941 | China Mobile Limited (HK):O | 117,500 | 1,000 | 0.00 | 0.00 | 78,450 | 2009-09-09 | |
| 14 | 3323 | China National Building Material Company Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 68,800 | 2009-09-09 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,612,332 | 350,000 | 0.12 | 0.03 | 57,750 | 2009-09-09 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 165,654 | 100,000 | 0.03 | 0.02 | 57,000 | 2009-09-09 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 500,113 | 2,000 | 0.01 | 0.00 | 54,300 | 2009-09-09 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 675,400 | 80,000 | 0.02 | 0.00 | 52,000 | 2009-09-09 | |
| 19 | 1228 | Superb Summit International Group Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 51,000 | 2009-09-09 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 144,000 | 6,000 | 0.02 | 0.00 | 49,080 | 2009-09-09 | |
| 21 | 1207 | SRE Group Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2009-09-09 | |
| 22 | 8163 | NOIZ Group Limited:O | 360,000 | 120,000 | 0.01 | 0.00 | 38,400 | 2009-09-09 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2009-09-09 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,028,000 | 5,000 | 0.00 | 0.00 | 31,100 | 2009-09-09 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 494,000 | 10,000 | 0.07 | 0.00 | 29,800 | 2009-09-09 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 374,728 | 6,000 | 0.01 | 0.00 | 28,320 | 2009-09-09 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 450,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2009-09-09 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 498,000 | 6,000 | 0.01 | 0.00 | 23,580 | 2009-09-09 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2009-09-09 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2009-09-09 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 17,400 | 2009-09-09 | |
| 32 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,746,656 | 16,564 | 0.22 | -0.02 | 14,410 | 2009-09-09 | |
| 33 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2009-09-09 | |
| 34 | 0346 | Yanchang Petroleum International Limited:O | 360,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2009-09-09 | |
| 35 | 0149 | China Agri-Products Exchange Limited:O | 62,600 | 50,000 | 0.00 | 0.00 | 10,400 | 2009-09-09 | |
| 36 | 2383 | TOM GROUP LIMITED:O | 160,000 | 6,000 | 0.00 | 0.00 | 3,600 | 2009-09-09 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,311,000 | -20,000 | 0.01 | -0.00 | -7,700 | 2009-09-09 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 248,000 | -4,000 | 0.02 | -0.00 | -8,400 | 2009-09-09 | |
| 39 | 0802 | China e-Wallet Payment Group Limited:O | 73 | -1,000 | 0.00 | -0.00 | -8,690 | 2009-09-09 | |
| 40 | 0678 | Genting Hong Kong Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,760 | 2009-09-09 | |
| 41 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 126,000 | -10,000 | 0.02 | -0.00 | -12,300 | 2009-09-09 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 71,500 | -3,000 | 0.00 | -0.00 | -14,490 | 2009-09-09 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 294,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2009-09-09 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2009-09-09 | |
| 45 | 0543 | Pacific Online Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2009-09-09 | |
| 46 | 0753 | Air China Limited:H | 206,000 | -4,000 | 0.00 | -0.00 | -18,920 | 2009-09-09 | |
| 47 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2009-09-09 | |
| 48 | 1893 | China National Materials Company Limited:H | 157,000 | -3,000 | 0.01 | -0.00 | -19,620 | 2009-09-09 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 486,500 | -100,000 | 0.01 | -0.00 | -20,100 | 2009-09-09 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 480,125 | -30,000 | 0.01 | -0.00 | -23,100 | 2009-09-09 | |
| 51 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2009-09-09 | |
| 52 | 0124 | Guangdong Land Holdings Limited:O | 388,676 | -20,000 | 0.02 | -0.00 | -26,200 | 2009-09-09 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 460,000 | -3,000 | 0.00 | -0.00 | -29,310 | 2009-09-09 | |
| 54 | 1688 | Alibaba.com Limited:O | 40,000 | -1,500 | 0.00 | -0.00 | -30,300 | 2009-09-09 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 54,683 | -4,000 | 0.00 | -0.00 | -31,920 | 2009-09-09 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 149,000 | -15,000 | 0.00 | -0.00 | -33,450 | 2009-09-09 | |
| 57 | 1868 | Neo-Neon Holdings Limited:O | 79,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2009-09-09 | |
| 58 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -34,000 | 2009-09-09 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 462,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2009-09-09 | |
| 60 | 0630 | AMCO United Holding Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -35,000 | 2009-09-09 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 248,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2009-09-09 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 454,146 | -2,000 | 0.01 | -0.00 | -38,080 | 2009-09-09 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 99,202 | -2,000 | 0.01 | -0.00 | -38,240 | 2009-09-09 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 164,000 | -2,000 | 0.01 | -0.00 | -41,100 | 2009-09-09 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 278,500 | -10,000 | 0.01 | -0.00 | -45,200 | 2009-09-09 | |
| 66 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 9,488 | -3,000 | 0.00 | -0.00 | -49,140 | 2009-09-09 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2009-09-09 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | -400 | 0.00 | -0.00 | -51,600 | 2009-09-09 | |
| 69 | 0228 | China Energy Development Holdings Limited:O | 1,630,000 | -100,000 | 0.05 | -0.00 | -52,000 | 2009-09-09 | |
| 70 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -54,400 | 2009-09-09 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2009-09-09 | |
| 72 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 386,000 | -30,000 | 0.15 | -0.01 | -59,100 | 2009-09-09 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -6,000 | 0.00 | -0.00 | -63,600 | 2009-09-09 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 124,000 | -40,000 | 0.01 | -0.00 | -64,800 | 2009-09-09 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,388,000 | -500,000 | 0.02 | -0.00 | -66,000 | 2009-09-09 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 527,000 | -10,000 | 0.01 | -0.00 | -71,400 | 2009-09-09 | |
| 77 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 31,600 | -800 | 0.02 | -0.00 | -72,160 | 2009-09-09 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 310,000 | -50,000 | 0.01 | -0.00 | -72,500 | 2009-09-09 | |
| 79 | 0880 | SJM Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2009-09-09 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 371,500 | -6,000 | 0.00 | -0.00 | -100,320 | 2009-09-09 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,126 | -6,000 | 0.00 | -0.00 | -107,640 | 2009-09-09 | |
| 82 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,770 | -700 | 0.00 | -0.00 | -109,620 | 2009-09-09 | |
| 83 | 1686 | SUNEVISION HOLDINGS LTD.:O | 145,742 | -120,000 | 0.01 | -0.01 | -111,600 | 2009-09-09 | |
| 84 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,036,667 | -44,000 | 0.08 | -0.00 | -137,720 | 2009-09-09 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 89,200 | -10,000 | 0.01 | -0.00 | -149,000 | 2009-09-09 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,924,000 | -27,000 | 0.00 | -0.00 | -156,060 | 2009-09-09 | |
| 87 | 0347 | Angang Steel Company Limited:H | 61,684 | -10,000 | 0.01 | -0.00 | -161,600 | 2009-09-09 | |
| 88 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -60,000 | 0.00 | -0.00 | -173,400 | 2009-09-09 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 117,865 | -5,000 | 0.00 | -0.00 | -185,000 | 2009-09-09 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 509,787 | -2,400 | 0.00 | -0.00 | -199,920 | 2009-09-09 | |
| 91 | 1094 | Cherish Sunshine International Limited:O | 20,000 | -300,000 | 0.00 | -0.01 | -270,000 | 2009-09-09 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -280,400 | 2009-09-09 | |
| 93 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 520,000 | -480,000 | 0.02 | -0.02 | -307,200 | 2009-09-09 | |
| 94 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | -96,000 | 0.02 | -0.01 | -326,400 | 2009-09-09 | |
| 95 | 0598 | SINOTRANS LIMITED:H | 1,418,000 | -240,000 | 0.08 | -0.01 | -470,400 | 2009-09-09 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 304,760 | -30,000 | 0.01 | -0.00 | -514,200 | 2009-09-09 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,572,000 | -246,766 | 0.01 | -0.00 | -1,024,079 | 2009-09-09 |
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