WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0493 | GOME Retail Holdings Limited:O | 453,080 | 400,000 | 0.00 | 0.00 | 1,148,000 | 2010-04-13 | |
| 2 | 0763 | ZTE CORPORATION:H | 26,440 | 16,000 | 0.01 | 0.00 | 779,200 | 2010-04-13 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 77,527 | 10,000 | 0.00 | 0.00 | 542,000 | 2010-04-13 | |
| 4 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 225,000 | 100,000 | 0.02 | 0.01 | 542,000 | 2010-04-13 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 240,000 | 50,000 | 0.02 | 0.00 | 334,500 | * | 2010-04-13 |
| 6 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 400,000 | 291,000 | 0.04 | 0.03 | 320,100 | 2010-04-13 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 66,000 | 30,000 | 0.01 | 0.00 | 304,200 | 2010-04-13 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 46,000 | 20,000 | 0.03 | 0.01 | 276,400 | 2010-04-13 | |
| 9 | 8153 | Jiading International Group Holdings Limited:O | 600,000 | 500,000 | 0.02 | 0.02 | 255,000 | 2010-04-13 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 422,000 | 22,000 | 0.01 | 0.00 | 233,200 | 2010-04-13 | |
| 11 | 1161 | WATER OASIS GROUP LIMITED:O | 160,000 | 100,000 | 0.02 | 0.01 | 174,000 | 2010-04-13 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 95,788 | 1,500 | 0.01 | 0.00 | 164,250 | 2010-04-13 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 1,573,080 | 500,000 | 0.02 | 0.01 | 132,500 | 2010-04-13 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 370,381 | 100,000 | 0.01 | 0.00 | 126,000 | 2010-04-13 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 300,150 | 10,000 | 0.01 | 0.00 | 105,000 | 2010-04-13 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 115,500 | 13,000 | 0.00 | 0.00 | 104,780 | 2010-04-13 | |
| 17 | 0103 | Shougang Century Holdings Limited:O | 132,000 | 92,000 | 0.01 | 0.00 | 100,280 | 2010-04-13 | |
| 18 | 0819 | Tianneng Power International Limited:O | 164,000 | 18,000 | 0.02 | 0.00 | 91,620 | 2010-04-13 | |
| 19 | 0382 | Welling Holding Limited:O | 1,048,000 | 200,000 | 0.01 | 0.00 | 88,000 | 2010-04-13 | |
| 20 | 0347 | Angang Steel Company Limited:H | 75,684 | 6,000 | 0.01 | 0.00 | 86,280 | 2010-04-13 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 236,000 | 30,000 | 0.01 | 0.00 | 83,700 | 2010-04-13 | |
| 22 | 2898 | Longrun Tea Group Company Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 82,500 | 2010-04-13 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 78,200 | 2010-04-13 | |
| 24 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 330,000 | 90,000 | 0.01 | 0.00 | 75,600 | 2010-04-13 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 131,500 | 90,000 | 0.00 | 0.00 | 74,700 | 2010-04-13 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 69,900 | 2010-04-13 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 791,300 | 20,000 | 0.02 | 0.00 | 63,400 | 2010-04-13 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 290,000 | 80,000 | 0.01 | 0.00 | 62,400 | 2010-04-13 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 232,000 | 10,000 | 0.01 | 0.00 | 62,200 | 2010-04-13 | |
| 30 | 1688 | Alibaba.com Limited:O | 62,500 | 3,500 | 0.00 | 0.00 | 57,960 | 2010-04-13 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 305,200 | 1,000 | 0.01 | 0.00 | 57,500 | 2010-04-13 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,800 | 2010-04-13 | |
| 33 | 0128 | ENM Holdings Limited (HK):O | 272,000 | 40,000 | 0.02 | 0.00 | 50,400 | 2010-04-13 | |
| 34 | 0694 | Beijing Capital International Airport Company Limited:H | 146,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2010-04-13 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 179,000 | 5,000 | 0.01 | 0.00 | 45,050 | 2010-04-13 | |
| 36 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 34,788 | 2,000 | 0.01 | 0.00 | 44,200 | 2010-04-13 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,200 | 1,200 | 0.00 | 0.00 | 43,860 | 2010-04-13 | |
| 38 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 166,000 | 16,000 | 0.01 | 0.00 | 43,200 | 2010-04-13 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 357,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2010-04-13 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 2,265,654 | 80,000 | 0.17 | 0.01 | 35,600 | 2010-04-13 | |
| 41 | 0818 | Hi Sun Technology (China) Limited:O | 497,000 | 6,000 | 0.02 | 0.00 | 34,560 | 2010-04-13 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,183 | 5,000 | 0.00 | 0.00 | 34,150 | 2010-04-13 | |
| 43 | 8047 | China Ocean Group Development Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2010-04-13 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 1,432,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2010-04-13 | |
| 45 | 0789 | Artini Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 32,400 | 2010-04-13 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 192,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2010-04-13 | |
| 47 | 1766 | CRRC Corporation Limited:H | 38,000 | 5,000 | 0.00 | 0.00 | 30,000 | 2010-04-13 | |
| 48 | 0119 | Poly Property Group Co., Limited:O | 65,000 | 3,000 | 0.00 | 0.00 | 27,780 | 2010-04-13 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 296,500 | 4,000 | 0.01 | 0.00 | 26,120 | 2010-04-13 | |
| 50 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 130,000 | 3,000 | 0.02 | 0.00 | 24,000 | 2010-04-13 | |
| 51 | 0008 | PCCW LIMITED:O | 1,681,926 | 10,000 | 0.02 | 0.00 | 22,900 | 2010-04-13 | |
| 52 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 90,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2010-04-13 | |
| 53 | 0099 | Wong's International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2010-04-13 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 460,128 | 4,000 | 0.02 | 0.00 | 21,160 | 2010-04-13 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 299,600 | 10,000 | 0.01 | 0.00 | 21,100 | 2010-04-13 | |
| 56 | 0498 | Blue River Holdings Limited:O | 418,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2010-04-13 | |
| 57 | 0353 | Energy International Investments Holdings Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 15,800 | 2010-04-13 | |
| 58 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 15,200 | 2010-04-13 | |
| 59 | 0829 | Shenguan Holdings (Group) Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2010-04-13 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2010-04-13 | |
| 61 | 3313 | Meadville Holdings (BVI) Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 3,160 | * | 2010-04-13 |
| 62 | 1777 | Fantasia Holdings Group Co., Limited:O | 223,500 | -1,500 | 0.00 | -0.00 | -2,550 | 2010-04-13 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 462,858 | -20,000 | 0.01 | -0.00 | -3,180 | 2010-04-13 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,000 | -2,000 | 0.00 | -0.00 | -7,760 | 2010-04-13 | |
| 65 | 0021 | Great China Holdings (Hong Kong) Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2010-04-13 | |
| 66 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.00 | -11,600 | 2010-04-13 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 431,500 | -1,500 | 0.01 | -0.00 | -12,360 | 2010-04-13 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2010-04-13 | |
| 69 | 1041 | Lamtex Holdings Limited:O | 4,484,000 | -500,000 | 0.02 | -0.00 | -15,500 | 2010-04-13 | |
| 70 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,500 | 2010-04-13 | |
| 71 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 252,000 | -9,000 | 0.01 | -0.00 | -17,280 | 2010-04-13 | |
| 72 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 22,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2010-04-13 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,300 | -150 | 0.00 | -0.00 | -18,450 | 2010-04-13 | |
| 74 | 1387 | China Dili Group:O | 252,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2010-04-13 | |
| 75 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 35,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2010-04-13 | |
| 76 | 1812 | Shandong Chenming Paper Holdings Limited:H | 56,000 | -3,000 | 0.01 | -0.00 | -20,670 | 2010-04-13 | |
| 77 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2010-04-13 | |
| 78 | 0381 | AOM International Group Company Limited:O | 750,000 | -50,000 | 0.02 | -0.00 | -21,000 | 2010-04-13 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2010-04-13 | |
| 80 | 0203 | DENWAY MOTORS LIMITED:O | 258,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2010-04-13 | |
| 81 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -26,100 | 2010-04-13 | |
| 82 | 0637 | Lee Kee Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2010-04-13 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 583,604 | -1,000 | 0.01 | -0.00 | -29,400 | 2010-04-13 | |
| 84 | 0309 | Xinhua News Media Holdings Limited:O | 220,000 | -40,000 | 0.03 | -0.01 | -31,200 | 2010-04-13 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2010-04-13 | |
| 86 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -33,560 | 2010-04-13 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 556,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2010-04-13 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 278,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2010-04-13 | |
| 89 | 8228 | National Arts Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.04 | -37,500 | 2010-04-13 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2010-04-13 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -38,475 | 2010-04-13 | |
| 92 | 0302 | OCBC Bank (Hong Kong) Limited:O | 82,000 | -500 | 0.03 | -0.00 | -39,875 | 2010-04-13 | |
| 93 | 0109 | Good Resources Holdings Limited:O | 16,771 | -50,000 | 0.00 | -0.00 | -40,000 | 2010-04-13 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 1,390,000 | -20,000 | 0.02 | -0.00 | -42,000 | 2010-04-13 | |
| 95 | 2369 | Coolpad Group Limited:O | 220,000 | -12,000 | 0.01 | -0.00 | -45,480 | 2010-04-13 | |
| 96 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | -60,000 | 0.00 | -0.00 | -51,600 | 2010-04-13 | |
| 97 | 1088 | China Shenhua Energy Company Limited:H | 69,000 | -1,500 | 0.00 | -0.00 | -53,925 | 2010-04-13 | |
| 98 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -54,000 | 2010-04-13 | |
| 99 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-04-13 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 246,658 | -1,000 | 0.01 | -0.00 | -56,950 | 2010-04-13 | |
| 101 | 0171 | Silver Grant International Holdings Group Limited:O | 710,000 | -20,000 | 0.03 | -0.00 | -59,800 | 2010-04-13 | |
| 102 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,125,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2010-04-13 | |
| 103 | 1683 | International Mining Machinery Holdings Limited:O | 1,057,000 | -20,000 | 0.08 | -0.00 | -80,400 | 2010-04-13 | |
| 104 | 1280 | China Qidian Guofeng Holdings Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -82,500 | 2010-04-13 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 772,000 | -20,000 | 0.04 | -0.00 | -90,800 | 2010-04-13 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 775,307 | -1,200 | 0.00 | -0.00 | -99,240 | 2010-04-13 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 451,000 | -3,000 | 0.01 | -0.00 | -114,000 | 2010-04-13 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 124,889 | -30,000 | 0.00 | -0.00 | -117,300 | 2010-04-13 | |
| 109 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -122,600 | 2010-04-13 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 495,544 | -6,000 | 0.01 | -0.00 | -125,100 | 2010-04-13 | |
| 111 | 0575 | Regent Pacific Group Limited:O | 2,490,000 | -450,000 | 0.06 | -0.01 | -126,000 | 2010-04-13 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | -7,000 | 0.01 | -0.00 | -126,140 | 2010-04-13 | |
| 113 | 0053 | GUOCO GROUP LIMITED:O | 34,000 | -2,000 | 0.01 | -0.00 | -160,100 | 2010-04-13 | |
| 114 | 0362 | China Zenith Chemical Group Limited:O | 686,500 | -600,000 | 0.01 | -0.01 | -162,000 | 2010-04-13 | |
| 115 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 316,000 | -20,000 | 0.01 | -0.00 | -174,000 | 2010-04-13 | |
| 116 | 0891 | Trinity Limited (BM):O | 46,000 | -34,000 | 0.00 | -0.00 | -206,720 | 2010-04-13 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | -60,000 | 0.00 | -0.00 | -229,800 | 2010-04-13 | |
| 118 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 285,818 | -15,000 | 0.01 | -0.00 | -237,300 | 2010-04-13 | |
| 119 | 0941 | China Mobile Limited (HK):O | 142,500 | -4,000 | 0.00 | -0.00 | -317,800 | 2010-04-13 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 4,957,000 | -78,000 | 0.01 | -0.00 | -333,840 | 2010-04-13 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,933,000 | -65,000 | 0.00 | -0.00 | -401,050 | 2010-04-13 | |
| 122 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -446,000 | 2010-04-13 | |
| 123 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 388,000 | -150,000 | 0.03 | -0.01 | -465,000 | 2010-04-13 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 110,865 | -11,000 | 0.00 | -0.00 | -517,550 | 2010-04-13 | |
| 125 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -50,000 | 0.00 | -0.00 | -710,000 | 2010-04-13 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,352,000 | -113,000 | 0.00 | -0.00 | -766,140 | 2010-04-13 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,900 | -29,000 | 0.00 | -0.00 | -3,451,000 | 2010-04-13 |
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