WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,900 | 11,000 | 0.00 | 0.00 | 1,316,700 | 2009-10-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 157,500 | 17,000 | 0.00 | 0.00 | 1,258,000 | 2009-10-30 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 68,000 | 30,000 | 0.00 | 0.00 | 1,071,000 | 2009-10-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | 7,800 | 0.00 | 0.00 | 1,069,380 | 2009-10-30 | |
| 5 | 3323 | China National Building Material Company Limited:H | 88,000 | 50,000 | 0.01 | 0.00 | 853,000 | 2009-10-30 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 636,801 | 8,400 | 0.00 | 0.00 | 732,480 | 2009-10-30 | |
| 7 | 2168 | AirPower Technologies Limited:O | 88,500 | 75,000 | 0.00 | 0.00 | 693,000 | 2009-10-30 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 250,858 | 6,000 | 0.01 | 0.00 | 332,100 | 2009-10-30 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 242,400 | 2009-10-30 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,850 | 24,000 | 0.01 | 0.00 | 236,160 | 2009-10-30 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 284,000 | 46,000 | 0.02 | 0.00 | 220,340 | 2009-10-30 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 166,000 | 70,000 | 0.00 | 0.00 | 198,800 | 2009-10-30 | |
| 13 | 0667 | HannStar Board International Holdings Limited:O | 264,000 | 100,000 | 0.02 | 0.01 | 192,000 | 2009-10-30 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 232,000 | 30,000 | 0.01 | 0.00 | 177,900 | 2009-10-30 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,470 | 1,000 | 0.00 | 0.00 | 151,800 | 2009-10-30 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 92,452 | 10,000 | 0.00 | 0.00 | 150,600 | 2009-10-30 | |
| 17 | 0630 | AMCO United Holding Limited:O | 170,000 | 150,000 | 0.02 | 0.01 | 126,000 | 2009-10-30 | |
| 18 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,209,467 | 32,000 | 0.09 | 0.00 | 106,240 | 2009-10-30 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 374,200 | 2,000 | 0.02 | 0.00 | 104,200 | 2009-10-30 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 135,126 | 6,000 | 0.00 | 0.00 | 102,480 | 2009-10-30 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 745,900 | 400,000 | 0.01 | 0.01 | 94,000 | 2009-10-30 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 3,805,000 | 20,000 | 0.01 | 0.00 | 91,600 | 2009-10-30 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,718,000 | 300,000 | 0.10 | 0.01 | 90,000 | 2009-10-30 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,909,000 | 13,000 | 0.00 | 0.00 | 88,530 | 2009-10-30 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 360,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2009-10-30 | |
| 26 | 1176 | Zhuguang Holdings Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 86,000 | 2009-10-30 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,500 | 4,000 | 0.00 | 0.00 | 81,400 | 2009-10-30 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 8,070,708 | 300,000 | 0.16 | 0.01 | 74,400 | 2009-10-30 | |
| 29 | 0497 | CSI Properties Limited (BM):O | 2,199,340 | 350,000 | 0.03 | 0.00 | 72,800 | 2009-10-30 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,055,000 | 130,000 | 0.01 | 0.00 | 71,500 | 2009-10-30 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 122,500 | 10,000 | 0.00 | 0.00 | 57,000 | 2009-10-30 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,660,000 | 9,000 | 0.00 | 0.00 | 56,610 | 2009-10-30 | |
| 33 | 0171 | Silver Grant International Holdings Group Limited:O | 436,000 | 30,000 | 0.02 | 0.00 | 53,100 | 2009-10-30 | |
| 34 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2009-10-30 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 47,350 | 2009-10-30 | |
| 36 | 0763 | ZTE CORPORATION:H | 4,640 | 1,000 | 0.00 | 0.00 | 43,650 | 2009-10-30 | |
| 37 | 2313 | Shenzhou International Group Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 41,650 | 2009-10-30 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 353,031 | 2,000 | 0.01 | 0.00 | 37,520 | 2009-10-30 | |
| 39 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,308,400 | 60,000 | 0.04 | 0.00 | 36,600 | 2009-10-30 | |
| 40 | 1717 | Ausnutria Dairy Corporation Ltd:O | 40,000 | 5,000 | 0.00 | 0.00 | 33,650 | 2009-10-30 | |
| 41 | 8351 | Larry Jewelry International Company Limited:O | 180,000 | 50,000 | 0.04 | 0.01 | 32,500 | 2009-10-30 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 490,000 | 5,000 | 0.01 | 0.00 | 31,250 | 2009-10-30 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2009-10-30 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2009-10-30 | |
| 45 | 1128 | Wynn Macau, Limited:O | 5,600 | 2,800 | 0.00 | 0.00 | 27,916 | 2009-10-30 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 162,000 | 12,000 | 0.01 | 0.00 | 25,560 | 2009-10-30 | |
| 47 | 3868 | Qunxing Paper Holdings Company Limited:O | 73,000 | 7,000 | 0.01 | 0.00 | 22,050 | 2009-10-30 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 126,500 | 2,000 | 0.01 | 0.00 | 20,880 | 2009-10-30 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 443,979 | 12,000 | 0.04 | 0.00 | 19,560 | 2009-10-30 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 990,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2009-10-30 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 15,960 | 2009-10-30 | |
| 52 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 34,995 | 34,995 | 0.05 | 0.05 | 15,398 | 2009-10-30 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 157,500 | 20,000 | 0.01 | 0.00 | 15,200 | 2009-10-30 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2009-10-30 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 167,200 | 100 | 0.02 | 0.00 | 13,980 | 2009-10-30 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 422,858 | 60,000 | 0.01 | 0.00 | 12,600 | 2009-10-30 | |
| 57 | 1868 | Neo-Neon Holdings Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2009-10-30 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 400,000 | 1,000 | 0.00 | 0.00 | 9,490 | 2009-10-30 | |
| 59 | 1207 | SRE Group Limited:O | 270,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2009-10-30 | |
| 60 | 0546 | Fufeng Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2009-10-30 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 18,000 | 4,000 | 0.01 | 0.00 | 6,120 | 2009-10-30 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
| 63 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 40,500 | -14,000 | 0.01 | -0.00 | -8,680 | 2009-10-30 | |
| 64 | 0922 | Anxian Yuan China Holdings Limited:O | 133,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2009-10-30 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 358,000 | -2,000 | 0.01 | -0.00 | -17,460 | 2009-10-30 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 94,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2009-10-30 | |
| 67 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2009-10-30 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 2,223,316 | -200,000 | 0.00 | -0.00 | -22,400 | 2009-10-30 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 108,000 | -2,500 | 0.00 | -0.00 | -23,250 | 2009-10-30 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -27,440 | 2009-10-30 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 160,302 | -10,000 | 0.01 | -0.00 | -28,800 | 2009-10-30 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 556,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2009-10-30 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 135,889 | -10,000 | 0.00 | -0.00 | -33,400 | 2009-10-30 | |
| 74 | 0648 | SoftMedx Healthcare Limited:O | 2,226,000 | -500,000 | 0.02 | -0.00 | -33,500 | 2009-10-30 | |
| 75 | 0727 | Crown International Corporation Limited:O | 240,000 | -100,000 | 0.02 | -0.01 | -47,000 | 2009-10-30 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | -3,000 | 0.00 | -0.00 | -47,400 | 2009-10-30 | |
| 77 | 2369 | Coolpad Group Limited:O | 260,000 | -36,000 | 0.01 | -0.00 | -47,520 | 2009-10-30 | |
| 78 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 320,200 | -100,000 | 0.01 | -0.00 | -50,000 | 2009-10-30 | |
| 79 | 1399 | Veson Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -57,000 | 2009-10-30 | |
| 80 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -212,000 | 0.00 | -0.01 | -71,020 | 2009-10-30 | |
| 81 | 0603 | China Oil And Gas Group Limited:O | 270,381 | -100,000 | 0.01 | -0.00 | -81,000 | 2009-10-30 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 97,500 | -2,000 | 0.00 | -0.00 | -83,200 | 2009-10-30 | |
| 83 | 0347 | Angang Steel Company Limited:H | 59,684 | -6,000 | 0.01 | -0.00 | -88,200 | 2009-10-30 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,600 | -4,000 | 0.00 | -0.00 | -112,800 | 2009-10-30 | |
| 85 | 0182 | Concord New Energy Group Limited:O | 560,125 | -150,000 | 0.01 | -0.00 | -133,500 | 2009-10-30 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -3,000 | 0.00 | -0.00 | -216,900 | 2009-10-30 | |
| 87 | 1215 | Kai Yuan Holdings Limited:O | 366,500 | -1,000,000 | 0.00 | -0.01 | -315,000 | 2009-10-30 | |
| 88 | 1618 | Metallurgical Corporation of China Ltd.:H | 324,000 | -66,000 | 0.01 | -0.00 | -346,500 | 2009-10-30 |
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