WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0002 | CLP HOLDINGS LIMITED:O | 297,200 | 7,000 | 0.01 | 0.00 | 386,750 | 2010-05-26 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 598,323 | 10,000 | 0.01 | 0.00 | 257,000 | 2010-05-26 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 30,000 | 0.00 | 0.00 | 241,200 | 2010-05-26 | |
| 4 | 1889 | Sanai Health Industry Group Company Limited:O | 450,000 | 222,500 | 0.03 | 0.01 | 182,450 | 2010-05-26 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 42,000 | 16,000 | 0.00 | 0.00 | 135,840 | 2010-05-26 | |
| 6 | 2369 | Coolpad Group Limited:O | 328,000 | 48,000 | 0.02 | 0.00 | 122,880 | 2010-05-26 | |
| 7 | 0246 | REAL GOLD MINING LIMITED:O | 60,000 | 9,000 | 0.01 | 0.00 | 109,440 | 2010-05-26 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 55,000 | 35,000 | 0.00 | 0.00 | 87,500 | 2010-05-26 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 70,100 | 2010-05-26 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2010-05-26 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 478,000 | 10,000 | 0.01 | 0.00 | 65,900 | 2010-05-26 | |
| 12 | 0689 | EPI (Holdings) Limited:O | 8,210,708 | 500,000 | 0.07 | 0.00 | 59,000 | 2010-05-26 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 145,414 | 3,000 | 0.00 | 0.00 | 52,440 | 2010-05-26 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 478,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-05-26 | |
| 15 | 0922 | Anxian Yuan China Holdings Limited:O | 233,000 | 100,000 | 0.01 | 0.01 | 41,500 | 2010-05-26 | |
| 16 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2010-05-26 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,190,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2010-05-26 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 600,000 | 5,000 | 0.00 | 0.00 | 38,800 | 2010-05-26 | |
| 19 | 0819 | Tianneng Power International Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2010-05-26 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,670 | 300 | 0.00 | 0.00 | 36,360 | 2010-05-26 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 41,200 | 6,000 | 0.00 | 0.00 | 33,540 | 2010-05-26 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2010-05-26 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,200 | 200 | 0.00 | 0.00 | 29,720 | 2010-05-26 | |
| 24 | 0210 | Daphne International Holdings Limited:O | 204,000 | 4,000 | 0.01 | 0.00 | 28,600 | 2010-05-26 | |
| 25 | 0585 | Imagi International Holdings Limited:O | 413,852 | 100,000 | 0.01 | 0.00 | 28,500 | 2010-05-26 | |
| 26 | 0008 | PCCW LIMITED:O | 1,687,826 | 10,000 | 0.02 | 0.00 | 20,900 | 2010-05-26 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 108,356 | 1,000 | 0.01 | 0.00 | 19,840 | 2010-05-26 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 260,000 | 8,000 | 0.01 | 0.00 | 18,480 | 2010-05-26 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,005,400 | 30,000 | 0.03 | 0.00 | 18,300 | 2010-05-26 | |
| 30 | 1387 | China Dili Group:O | 214,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2010-05-26 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 14,560 | 2010-05-26 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2010-05-26 | |
| 33 | 1683 | International Mining Machinery Holdings Limited:O | 1,265,500 | 4,000 | 0.10 | 0.00 | 13,560 | 2010-05-26 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 663,200 | 10,000 | 0.01 | 0.00 | 13,400 | 2010-05-26 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 2,073 | 2,000 | 0.00 | 0.00 | 12,380 | 2010-05-26 | |
| 36 | 0680 | Nan Hai Corporation Limited:O | 4,523,316 | 200,000 | 0.01 | 0.00 | 12,000 | 2010-05-26 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,200 | 400 | 0.00 | 0.00 | 11,540 | 2010-05-26 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 578,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2010-05-26 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 22,871 | 20,000 | 0.00 | 0.00 | 3,640 | 2010-05-26 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 70,525 | 0 | 0.00 | -0.03 | 0 | 2010-05-26 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 280,652 | -3,000 | 0.00 | -0.00 | -1,365 | 2010-05-26 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 284,500 | -500 | 0.01 | -0.00 | -2,065 | 2010-05-26 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 87,080 | -754 | 0.00 | -0.00 | -7,050 | 2010-05-26 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -10,620 | 2010-05-26 | |
| 45 | 0818 | Hi Sun Technology (China) Limited:O | 473,000 | -3,000 | 0.02 | -0.00 | -11,160 | 2010-05-26 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | -1,000 | 0.01 | -0.00 | -11,940 | 2010-05-26 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,610,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2010-05-26 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 312,000 | -20,000 | 0.02 | -0.00 | -12,600 | 2010-05-26 | |
| 49 | 0203 | DENWAY MOTORS LIMITED:O | 262,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2010-05-26 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 89,000 | -2,000 | 0.00 | -0.00 | -14,860 | 2010-05-26 | |
| 51 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -14,900 | 2010-05-26 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,750,000 | -10,000 | 0.02 | -0.00 | -16,200 | 2010-05-26 | |
| 53 | 0043 | C.P. POKPHAND CO. LTD.:O | 280,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2010-05-26 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 123,200 | -2,000 | 0.01 | -0.00 | -19,000 | 2010-05-26 | |
| 55 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -19,540 | 2010-05-26 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,116,931 | -40,000 | 0.09 | -0.00 | -20,400 | 2010-05-26 | |
| 57 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2010-05-26 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2010-05-26 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 84,887 | -10,019 | 0.00 | -0.00 | -24,547 | 2010-05-26 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 201,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2010-05-26 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2010-05-26 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 825,172 | -400 | 0.00 | -0.00 | -28,060 | 2010-05-26 | |
| 63 | 0522 | ASMPT Limited:O | 10,500 | -500 | 0.00 | -0.00 | -28,575 | 2010-05-26 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 44,000 | -500 | 0.01 | -0.00 | -28,600 | 2010-05-26 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 272,500 | -6,000 | 0.01 | -0.00 | -32,220 | 2010-05-26 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 59,000 | -3,000 | 0.00 | -0.00 | -33,000 | 2010-05-26 | |
| 67 | 1122 | QINGLING MOTORS CO. LTD:H | 245,410 | -20,000 | 0.02 | -0.00 | -34,000 | 2010-05-26 | |
| 68 | 2005 | SSY Group Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -34,350 | 2010-05-26 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 554,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2010-05-26 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 962,000 | -10,000 | 0.06 | -0.00 | -35,300 | 2010-05-26 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -40,100 | 2010-05-26 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 549,123 | -10,000 | 0.00 | -0.00 | -43,800 | 2010-05-26 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | -3,000 | 0.01 | -0.00 | -44,040 | 2010-05-26 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -47,600 | 2010-05-26 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 476,000 | -10,000 | 0.01 | -0.00 | -48,200 | 2010-05-26 | |
| 76 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,300 | 2010-05-26 | |
| 77 | 1812 | Shandong Chenming Paper Holdings Limited:H | 89,000 | -10,000 | 0.02 | -0.00 | -54,700 | 2010-05-26 | |
| 78 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -196,000 | 0.00 | -0.01 | -55,860 | 2010-05-26 | |
| 79 | 3368 | Parkson Retail Group Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -56,700 | 2010-05-26 | |
| 80 | 0883 | CNOOC LIMITED:O | 130,000 | -5,000 | 0.00 | -0.00 | -57,900 | 2010-05-26 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2010-05-26 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | -1,000 | 0.00 | -0.00 | -60,600 | 2010-05-26 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 299,150 | -8,000 | 0.01 | -0.00 | -65,280 | 2010-05-26 | |
| 84 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -8,000 | 0.00 | -0.00 | -66,400 | 2010-05-26 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -85,550 | 2010-05-26 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2010-05-26 | |
| 87 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 210,000 | -60,000 | 0.01 | -0.00 | -97,800 | 2010-05-26 | |
| 88 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | -96,000 | 0.01 | -0.01 | -109,440 | 2010-05-26 | |
| 89 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 224,960 | -1,008,000 | 0.04 | -0.20 | -112,896 | 2010-05-26 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 162,166 | -14,000 | 0.00 | -0.00 | -209,160 | 2010-05-26 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 128,000 | -132,000 | 0.01 | -0.01 | -279,840 | 2010-05-26 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -297,300 | 2010-05-26 |
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