WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 538,465 | 48,000 | 0.00 | 0.00 | 4,226,400 | 2009-09-25 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 136,000 | 100,000 | 0.01 | 0.01 | 792,000 | 2009-09-25 | |
| 3 | 1200 | Midland Holdings Limited (BM):O | 118,000 | 100,000 | 0.02 | 0.01 | 716,000 | 2009-09-25 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 547,228 | 104,000 | 0.02 | 0.00 | 492,960 | 2009-09-25 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 192,500 | 50,000 | 0.01 | 0.00 | 262,000 | 2009-09-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 128,500 | 3,000 | 0.00 | 0.00 | 234,900 | 2009-09-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 137,500 | 90,000 | 0.00 | 0.00 | 206,100 | 2009-09-25 | |
| 8 | 0449 | Chigo Holding Limited:O | 52,000 | 42,000 | 0.01 | 0.01 | 169,260 | 2009-09-25 | |
| 9 | 0988 | Silk Road Logistics Holdings Limited:O | 116,280 | 114,000 | 0.01 | 0.01 | 143,640 | 2009-09-25 | |
| 10 | 3339 | Lonking Holdings Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 140,700 | 2009-09-25 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 99,500 | 11,000 | 0.00 | 0.00 | 119,020 | 2009-09-25 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 17,000 | 6,000 | 0.00 | 0.00 | 93,720 | 2009-09-25 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,500 | 5,000 | 0.00 | 0.00 | 87,000 | 2009-09-25 | |
| 14 | 1234 | China Lilang Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 69,660 | 2009-09-25 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 197,126 | 4,000 | 0.00 | 0.00 | 67,600 | 2009-09-25 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 1,000 | 0.00 | 0.00 | 66,850 | 2009-09-25 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 192,000 | 10,000 | 0.01 | 0.00 | 64,200 | 2009-09-25 | |
| 18 | 2886 | Binhai Investment Company Limited:O | 2,367,038 | 100,000 | 0.04 | 0.00 | 58,000 | 2009-09-25 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,682,000 | 24,000 | 0.16 | 0.00 | 54,720 | 2009-09-25 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2009-09-25 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2009-09-25 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2009-09-25 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 297,500 | 3,000 | 0.00 | 0.00 | 51,300 | 2009-09-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,220,000 | 10,000 | 0.01 | 0.00 | 41,100 | 2009-09-25 | |
| 25 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,104,667 | 12,000 | 0.08 | 0.00 | 37,560 | 2009-09-25 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2009-09-25 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 433,700 | 70,000 | 0.03 | 0.00 | 31,850 | 2009-09-25 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | 500 | 0.00 | 0.00 | 31,125 | 2009-09-25 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,028,400 | 50,000 | 0.03 | 0.00 | 31,000 | 2009-09-25 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 150,381 | 60,000 | 0.00 | 0.00 | 30,600 | 2009-09-25 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2009-09-25 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 454,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2009-09-25 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2009-09-25 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 137,045 | 1,000 | 0.02 | 0.00 | 23,650 | 2009-09-25 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 400,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2009-09-25 | |
| 36 | 1893 | China National Materials Company Limited:H | 138,000 | 3,000 | 0.01 | 0.00 | 21,300 | 2009-09-25 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 3,164,000 | 16,000 | 0.04 | 0.00 | 21,280 | 2009-09-25 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,361,000 | 50,000 | 0.01 | 0.00 | 18,750 | 2009-09-25 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 516,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2009-09-25 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 83,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2009-09-25 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 7,900 | 2009-09-25 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,701,000 | -1,000 | 0.00 | -0.00 | -5,920 | 2009-09-25 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 190,550 | -440 | 0.01 | -0.00 | -12,342 | 2009-09-25 | |
| 44 | 1387 | China Dili Group:O | 660,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2009-09-25 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2009-09-25 | |
| 46 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,600 | 2009-09-25 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 430,125 | -30,000 | 0.01 | -0.00 | -21,600 | 2009-09-25 | |
| 48 | 8296 | Sino-Life Group Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -24,720 | 2009-09-25 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 541,000 | -4,000 | 0.01 | -0.00 | -27,360 | 2009-09-25 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -35,440 | 2009-09-25 | |
| 51 | 1889 | Sanai Health Industry Group Company Limited:O | 157,500 | -50,000 | 0.01 | -0.00 | -35,500 | 2009-09-25 | |
| 52 | 0848 | Maoye International Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2009-09-25 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -44,400 | 2009-09-25 | |
| 54 | 1766 | CRRC Corporation Limited:H | 51,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2009-09-25 | |
| 55 | 0396 | Hing Lee (HK) Holdings Limited:O | 20,000 | -40,000 | 0.01 | -0.02 | -48,000 | 2009-09-25 | |
| 56 | 2369 | Coolpad Group Limited:O | 296,000 | -68,000 | 0.01 | -0.00 | -56,440 | 2009-09-25 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 356,700 | -1,100 | 0.01 | -0.00 | -57,255 | 2009-09-25 | |
| 58 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 1,390 | -2,000 | 0.00 | -0.00 | -59,000 | 2009-09-25 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 54,040 | -20,000 | 0.00 | -0.00 | -60,200 | 2009-09-25 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 515,613 | -2,500 | 0.01 | -0.00 | -65,625 | 2009-09-25 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 190,500 | -20,000 | 0.00 | -0.00 | -154,000 | 2009-09-25 | |
| 62 | 0053 | GUOCO GROUP LIMITED:O | 64,000 | -2,000 | 0.02 | -0.00 | -161,200 | 2009-09-25 | |
| 63 | 1361 | 361 Degrees International Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -170,000 | 2009-09-25 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 610,000 | -40,000 | 0.01 | -0.00 | -235,600 | 2009-09-25 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 60,000 | -17,000 | 0.00 | -0.00 | -277,780 | 2009-09-25 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 318,000 | -100,000 | 0.00 | -0.00 | -574,000 | 2009-09-25 | |
| 67 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -167,000 | 0.01 | -0.02 | -799,930 | 2009-09-25 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -136,400 | 0.00 | -0.02 | -2,728,000 | 2009-09-25 |
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