WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 11,600 | 10,000 | 0.01 | 0.01 | 1,109,000 | 2010-02-08 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 425,146 | 12,000 | 0.01 | 0.00 | 199,920 | 2010-02-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 693,340 | 2,400 | 0.00 | 0.00 | 191,760 | 2010-02-08 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 101,000 | 8,000 | 0.01 | 0.00 | 172,400 | 2010-02-08 | |
| 5 | 0597 | China Resources Microelectronics Limited:O | 3,876,219 | 500,000 | 0.04 | 0.01 | 162,500 | 2010-02-08 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 490,000 | 4,000 | 0.01 | 0.00 | 130,200 | 2010-02-08 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 120,452 | 10,000 | 0.00 | 0.00 | 124,800 | 2010-02-08 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 104,162 | 2,662 | 0.00 | 0.00 | 115,797 | 2010-02-08 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,018,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2010-02-08 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 256,958 | 2,100 | 0.01 | 0.00 | 110,985 | 2010-02-08 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,176,000 | 20,000 | 0.00 | 0.00 | 108,200 | 2010-02-08 | |
| 12 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 12,456,725 | 500,000 | 0.17 | 0.01 | 97,500 | 2010-02-08 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 270,381 | 60,000 | 0.01 | 0.00 | 66,600 | 2010-02-08 | |
| 14 | 0717 | Emperor Capital Group Limited:O | 316,842 | 120,000 | 0.04 | 0.01 | 64,800 | 2010-02-08 | |
| 15 | 1193 | China Resources Gas Group Limited:O | 96,000 | 6,000 | 0.01 | 0.00 | 61,080 | 2010-02-08 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 102,800 | 4,000 | 0.01 | 0.00 | 58,800 | 2010-02-08 | |
| 17 | 3838 | China Starch Holdings Limited:O | 330,000 | 40,000 | 0.01 | 0.00 | 52,400 | 2010-02-08 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 1,822,600 | 550,000 | 0.06 | 0.02 | 51,700 | 2010-02-08 | |
| 19 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.02 | 0.01 | 47,000 | 2010-02-08 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,527 | 1,000 | 0.00 | 0.00 | 46,400 | 2010-02-08 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 113,865 | 1,000 | 0.00 | 0.00 | 37,350 | 2010-02-08 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 34,700 | 2010-02-08 | |
| 23 | 1688 | Alibaba.com Limited:O | 22,500 | 2,000 | 0.00 | 0.00 | 33,480 | 2010-02-08 | |
| 24 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2010-02-08 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 334,000 | 4,000 | 0.01 | 0.00 | 29,000 | 2010-02-08 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 28,080 | 2010-02-08 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 147,000 | 3,000 | 0.01 | 0.00 | 26,760 | 2010-02-08 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 107,000 | 1,500 | 0.00 | 0.00 | 26,670 | 2010-02-08 | |
| 29 | 3323 | China National Building Material Company Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2010-02-08 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 92,000 | 4,000 | 0.01 | 0.00 | 24,320 | 2010-02-08 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 583,656 | 20,000 | 0.02 | 0.00 | 24,000 | 2010-02-08 | |
| 32 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2010-02-08 | |
| 33 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 12,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2010-02-08 | |
| 34 | 2038 | FIH Mobile Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2010-02-08 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2010-02-08 | |
| 36 | 0953 | Shaw Brothers Holdings Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2010-02-08 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,276,000 | 4,000 | 0.20 | 0.00 | 12,080 | 2010-02-08 | |
| 38 | 0589 | Portico International Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 10,725 | 2010-02-08 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 202,000 | 1,000 | 0.00 | 0.00 | 10,660 | 2010-02-08 | |
| 40 | 0554 | Hans Group Holdings Limited (KY):O | 120,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2010-02-08 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 258,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2010-02-08 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 607,200 | 4,000 | 0.01 | 0.00 | 7,400 | 2010-02-08 | |
| 43 | 0176 | Superactive Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,120 | 2010-02-08 | |
| 44 | 0585 | Imagi International Holdings Limited:O | 482,858 | 20,000 | 0.01 | 0.00 | 2,100 | 2010-02-08 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,370 | -25 | 0.00 | -0.00 | -1,354 | 2010-02-08 | |
| 46 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -9,960 | 2010-02-08 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 616,000 | -100,000 | 0.01 | -0.00 | -11,500 | 2010-02-08 | |
| 48 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 94,500 | -6,000 | 0.00 | -0.00 | -12,000 | 2010-02-08 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 524,000 | -2,000 | 0.02 | -0.00 | -13,580 | 2010-02-08 | |
| 50 | 0381 | AOM International Group Company Limited:O | 1,250,000 | -50,000 | 0.03 | -0.00 | -15,000 | 2010-02-08 | |
| 51 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,720 | 2010-02-08 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 80,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2010-02-08 | |
| 53 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2010-02-08 | |
| 54 | 0008 | PCCW LIMITED:O | 1,840,526 | -10,000 | 0.03 | -0.00 | -21,700 | 2010-02-08 | |
| 55 | 2369 | Coolpad Group Limited:O | 128,000 | -12,000 | 0.01 | -0.00 | -27,840 | 2010-02-08 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -2,000 | 0.00 | -0.00 | -31,120 | 2010-02-08 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -33,000 | 2010-02-08 | |
| 58 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 31,000 | -20,000 | 0.01 | -0.01 | -33,600 | 2010-02-08 | |
| 59 | 1766 | CRRC Corporation Limited:H | 31,000 | -7,000 | 0.00 | -0.00 | -35,420 | 2010-02-08 | |
| 60 | 0891 | Trinity Limited (BM):O | 32,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2010-02-08 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 299,600 | -20,000 | 0.01 | -0.00 | -38,400 | 2010-02-08 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2010-02-08 | |
| 63 | 8173 | Hephaestus Holdings Limited:O | 620,000 | -700,000 | 0.01 | -0.01 | -41,300 | 2010-02-08 | |
| 64 | 0773 | China Metal Recycling (Holdings) Limited:O | 15,600 | -6,000 | 0.00 | -0.00 | -44,340 | 2010-02-08 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 1,500,000 | -100,000 | 0.04 | -0.00 | -48,500 | 2010-02-08 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 5,096,000 | -14,000 | 0.01 | -0.00 | -50,260 | 2010-02-08 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 554,000 | -7,000 | 0.00 | -0.00 | -51,870 | 2010-02-08 | |
| 68 | 1149 | Anxin-China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -52,000 | 2010-02-08 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 83,988 | -600 | 0.00 | -0.00 | -64,620 | 2010-02-08 | |
| 70 | 0979 | Green Energy Group Limited:O | 220,500 | -100,000 | 0.06 | -0.03 | -77,000 | 2010-02-08 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 593,598 | -3,000 | 0.01 | -0.00 | -78,600 | 2010-02-08 | |
| 72 | 0171 | Silver Grant International Holdings Group Limited:O | 610,000 | -30,000 | 0.03 | -0.00 | -81,600 | 2010-02-08 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 634,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2010-02-08 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 302,650 | -10,000 | 0.01 | -0.00 | -91,100 | 2010-02-08 | |
| 75 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -97,500 | 2010-02-08 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -104,200 | 2010-02-08 | |
| 77 | 0850 | Long Well International Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -112,000 | 2010-02-08 | |
| 78 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,000 | -60,000 | 0.01 | -0.02 | -142,200 | 2010-02-08 | |
| 79 | 0267 | CITIC Limited (HK):O | 263,000 | -10,000 | 0.01 | -0.00 | -161,600 | 2010-02-08 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 408,000 | -32,000 | 0.01 | -0.00 | -274,560 | 2010-02-08 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 426,000 | -24,000 | 0.00 | -0.00 | -411,840 | 2010-02-08 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 174,000 | -20,000 | 0.01 | -0.00 | -511,000 | 2010-02-08 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 334,000 | -120,000 | 0.00 | -0.00 | -627,600 | 2010-02-08 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | -30,000 | 0.00 | -0.00 | -927,000 | 2010-02-08 |
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