WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,188,000 | 225,000 | 0.00 | 0.00 | 1,518,750 | 2009-12-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,159,000 | 180,000 | 0.01 | 0.00 | 815,400 | 2009-12-03 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 524,000 | 60,000 | 0.01 | 0.00 | 553,200 | 2009-12-03 | |
| 4 | 0941 | China Mobile Limited (HK):O | 175,000 | 5,000 | 0.00 | 0.00 | 369,750 | 2009-12-03 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,466,000 | 130,000 | 0.02 | 0.00 | 299,000 | 2009-12-03 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 262,958 | 5,000 | 0.01 | 0.00 | 271,500 | 2009-12-03 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 384,000 | 90,000 | 0.00 | 0.00 | 222,300 | 2009-12-03 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 199,800 | 2009-12-03 | |
| 9 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 86,000 | 86,000 | 0.00 | 0.00 | 178,880 | 2009-12-03 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 112,452 | 6,000 | 0.00 | 0.00 | 93,600 | 2009-12-03 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 250,381 | 100,000 | 0.01 | 0.00 | 90,000 | 2009-12-03 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 192,500 | 10,000 | 0.00 | 0.00 | 88,700 | 2009-12-03 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2009-12-03 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 295,600 | 30,000 | 0.01 | 0.00 | 69,000 | 2009-12-03 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 28,000 | 9,000 | 0.00 | 0.00 | 66,960 | 2009-12-03 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 195,000 | 10,000 | 0.01 | 0.00 | 65,100 | 2009-12-03 | |
| 17 | 0228 | China Energy Development Holdings Limited:O | 2,120,000 | 150,000 | 0.06 | 0.00 | 58,500 | 2009-12-03 | |
| 18 | 0848 | Maoye International Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2009-12-03 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 160,000 | 100,000 | 0.04 | 0.03 | 55,000 | 2009-12-03 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 301,000 | 6,000 | 0.01 | 0.00 | 52,680 | 2009-12-03 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 365,200 | 1,000 | 0.02 | 0.00 | 52,300 | 2009-12-03 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 398,000 | 26,000 | 0.15 | 0.01 | 49,400 | 2009-12-03 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 59,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2009-12-03 | |
| 24 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 860,000 | 100,000 | 0.02 | 0.00 | 47,500 | 2009-12-03 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 74,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2009-12-03 | |
| 26 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,416,725 | 260,000 | 0.11 | 0.00 | 42,900 | 2009-12-03 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 162,000 | 4,000 | 0.01 | 0.00 | 40,640 | 2009-12-03 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 387,000 | 1,000 | 0.01 | 0.00 | 39,950 | 2009-12-03 | |
| 29 | 1141 | CMBC Capital Holdings Limited:O | 104,000 | 48,000 | 0.01 | 0.00 | 37,920 | 2009-12-03 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,866,000 | 12,000 | 0.18 | 0.00 | 37,680 | 2009-12-03 | |
| 31 | 1094 | Cherish Sunshine International Limited:O | 1,672,000 | 52,000 | 0.05 | 0.00 | 36,400 | 2009-12-03 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 8,470,708 | 160,000 | 0.12 | 0.00 | 36,160 | 2009-12-03 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 582,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2009-12-03 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 31,040 | 2009-12-03 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2009-12-03 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 314,000 | 6,000 | 0.01 | 0.00 | 30,480 | 2009-12-03 | |
| 37 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 28,120 | 2009-12-03 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 145,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2009-12-03 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 1,012,600 | 200,000 | 0.03 | 0.01 | 26,800 | 2009-12-03 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 406,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2009-12-03 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 23,550 | 2009-12-03 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 152,000 | 6,000 | 0.00 | 0.00 | 22,740 | 2009-12-03 | |
| 43 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,664,100 | 6,000 | 0.16 | 0.00 | 19,200 | 2009-12-03 | |
| 44 | 0062 | Transport International Holdings Limited:O | 52,865 | 800 | 0.01 | 0.00 | 17,760 | 2009-12-03 | |
| 45 | 0485 | China Sinostar Group Company Limited:O | 1,612,500 | 50,000 | 0.21 | 0.01 | 17,000 | 2009-12-03 | |
| 46 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 93,750 | 10,000 | 0.00 | 0.00 | 16,100 | 2009-12-03 | |
| 47 | 1227 | National Investments Fund Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 16,000 | 2009-12-03 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 562,000 | 2,000 | 0.01 | 0.00 | 15,160 | 2009-12-03 | |
| 49 | 0064 | GET NICE HOLDINGS LIMITED:O | 530,000 | 30,000 | 0.01 | 0.00 | 15,000 | 2009-12-03 | |
| 50 | 1928 | Sands China Ltd.:O | 4,800 | 1,200 | 0.00 | 0.00 | 12,216 | 2009-12-03 | |
| 51 | 0818 | Hi Sun Technology (China) Limited:O | 470,000 | 3,000 | 0.02 | 0.00 | 10,980 | 2009-12-03 | |
| 52 | 0091 | Golden Century International Holdings Group Limited:O | 900,000 | 100,000 | 0.01 | 0.00 | 9,300 | * | 2009-12-03 |
| 53 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,100 | 2009-12-03 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2009-12-03 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 266,202 | -100 | 0.01 | -0.00 | -3,350 | 2009-12-03 | |
| 56 | 0171 | Silver Grant International Holdings Group Limited:O | 346,000 | -2,000 | 0.02 | -0.00 | -4,460 | 2009-12-03 | |
| 57 | 2009 | BBMG Corporation:H | 113,000 | -500 | 0.01 | -0.00 | -4,505 | 2009-12-03 | |
| 58 | 0372 | PT International Development Corporation Limited:O | 50,258 | -10,000 | 0.01 | -0.00 | -5,200 | 2009-12-03 | |
| 59 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 568,000 | -40,000 | 0.02 | -0.00 | -10,200 | 2009-12-03 | |
| 60 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2009-12-03 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2009-12-03 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 112,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2009-12-03 | |
| 63 | 2883 | China Oilfield Services Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -18,840 | 2009-12-03 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 902,000 | -2,000 | 0.00 | -0.00 | -19,820 | 2009-12-03 | |
| 65 | 1122 | QINGLING MOTORS CO. LTD:H | 295,410 | -10,000 | 0.02 | -0.00 | -22,300 | 2009-12-03 | |
| 66 | 1766 | CRRC Corporation Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -22,360 | 2009-12-03 | |
| 67 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2009-12-03 | |
| 68 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 120,045 | -1,000 | 0.01 | -0.00 | -25,250 | 2009-12-03 | |
| 69 | 0210 | Daphne International Holdings Limited:O | 200,000 | -4,000 | 0.01 | -0.00 | -25,360 | 2009-12-03 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 194,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2009-12-03 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,119,300 | -10,000 | 0.03 | -0.00 | -29,300 | 2009-12-03 | |
| 72 | 3313 | Meadville Holdings (BVI) Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2009-12-03 | |
| 73 | 3823 | Tech Pro Technology Development Limited:O | 58,000 | -50,000 | 0.01 | -0.01 | -31,000 | 2009-12-03 | |
| 74 | 1717 | Ausnutria Dairy Corporation Ltd:O | 58,000 | -5,000 | 0.01 | -0.00 | -32,650 | 2009-12-03 | |
| 75 | 0166 | New Times Corporation Limited (BM):O | 1,466,000 | -100,000 | 0.03 | -0.00 | -33,000 | 2009-12-03 | |
| 76 | 0389 | China Tontine Wines Group Limited:O | 124,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2009-12-03 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2009-12-03 | |
| 78 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 24,500 | -5,000 | 0.02 | -0.00 | -38,850 | 2009-12-03 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 530,000 | -6,000 | 0.02 | -0.00 | -40,740 | 2009-12-03 | |
| 80 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2009-12-03 | |
| 81 | 0575 | Regent Pacific Group Limited:O | 280,000 | -200,000 | 0.01 | -0.01 | -43,800 | 2009-12-03 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 328,000 | -10,000 | 0.02 | -0.00 | -54,800 | 2009-12-03 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2009-12-03 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 70,888 | -500 | 0.00 | -0.00 | -58,400 | 2009-12-03 | |
| 85 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,000 | 2009-12-03 | |
| 86 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,900 | 2009-12-03 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 655,123 | -9,000 | 0.01 | -0.00 | -60,030 | 2009-12-03 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 166,889 | -11,000 | 0.00 | -0.00 | -60,170 | 2009-12-03 | |
| 89 | 2038 | FIH Mobile Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2009-12-03 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 140,000 | -10,000 | 0.02 | -0.00 | -73,500 | 2009-12-03 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,105,000 | -130,000 | 0.01 | -0.00 | -76,700 | 2009-12-03 | |
| 92 | 1182 | Success Dragon International Holdings Limited:O | 1,659,780 | -500,000 | 0.03 | -0.01 | -81,000 | * | 2009-12-03 |
| 93 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -308,000 | 0.00 | -0.01 | -100,100 | 2009-12-03 | |
| 94 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -104,000 | 2009-12-03 | |
| 95 | 1883 | CITIC Telecom International Holdings Limited:O | 102,632 | -40,000 | 0.01 | -0.00 | -110,400 | 2009-12-03 | |
| 96 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | -30,000 | 0.00 | -0.00 | -119,400 | 2009-12-03 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 354,000 | -70,000 | 0.02 | -0.00 | -137,900 | 2009-12-03 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,300 | -1,000 | 0.02 | -0.00 | -141,200 | 2009-12-03 | |
| 99 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,000 | -200,000 | 0.00 | -0.00 | -146,000 | 2009-12-03 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -2,000 | 0.00 | -0.00 | -149,100 | 2009-12-03 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 629,046 | -1,600 | 0.00 | -0.00 | -150,080 | 2009-12-03 | |
| 102 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 72,193 | -33,000 | 0.00 | -0.00 | -155,100 | 2009-12-03 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | -100,000 | 0.00 | -0.00 | -415,000 | 2009-12-03 |
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