WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0276 | Mongolia Energy Corporation Limited:O | 374,889 | 200,000 | 0.01 | 0.00 | 634,000 | 2010-06-18 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 107,000 | 2010-06-18 | |
| 3 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2010-06-18 | |
| 4 | 2369 | Coolpad Group Limited:O | 304,000 | 20,000 | 0.01 | 0.00 | 66,600 | 2010-06-18 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 66,600 | 2010-06-18 | |
| 6 | 0751 | Skyworth Group Limited:O | 34,604 | 10,000 | 0.00 | 0.00 | 62,500 | 2010-06-18 | |
| 7 | 0522 | ASMPT Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 62,400 | 2010-06-18 | |
| 8 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 115,300 | 12,000 | 0.03 | 0.00 | 58,920 | 2010-06-18 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 43,600 | 2010-06-18 | |
| 10 | 0246 | REAL GOLD MINING LIMITED:O | 76,000 | 3,000 | 0.01 | 0.00 | 40,980 | 2010-06-18 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 134,388 | 10,000 | 0.01 | 0.00 | 39,000 | 2010-06-18 | |
| 12 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 190,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2010-06-18 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 276,500 | 6,000 | 0.01 | 0.00 | 35,220 | 2010-06-18 | |
| 14 | 1812 | Shandong Chenming Paper Holdings Limited:H | 94,000 | 5,000 | 0.02 | 0.00 | 29,750 | 2010-06-18 | |
| 15 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2010-06-18 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2010-06-18 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,275,000 | 50,000 | 0.01 | 0.00 | 24,750 | 2010-06-18 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 19,200 | 3,600 | 0.00 | 0.00 | 24,480 | 2010-06-18 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 38,788 | 1,000 | 0.01 | 0.00 | 21,300 | 2010-06-18 | |
| 20 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 300,000 | 60,000 | 0.01 | 0.00 | 19,800 | 2010-06-18 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,600 | 2,000 | 0.00 | 0.00 | 18,800 | 2010-06-18 | |
| 22 | 0062 | Transport International Holdings Limited:O | 72,465 | 800 | 0.02 | 0.00 | 18,040 | 2010-06-18 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 347,600 | 10,000 | 0.01 | 0.00 | 17,000 | 2010-06-18 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 292,000 | 20,000 | 0.02 | 0.00 | 15,200 | 2010-06-18 | |
| 25 | 0613 | Planetree International Development Limited:O | 2,450,000 | 200,000 | 0.03 | 0.00 | 14,600 | 2010-06-18 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | 1,000 | 0.00 | 0.00 | 13,220 | 2010-06-18 | |
| 27 | 0271 | Asiasec Properties Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2010-06-18 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 118,802 | 12,800 | 0.00 | 0.00 | 6,080 | * | 2010-06-18 |
| 29 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 220,466 | 220,466 | 0.04 | 0.04 | 2,866 | 2010-06-18 | |
| 30 | 0076 | Elate Holdings Limited:O | 41,784 | -0 | 0.02 | -0.78 | -0 | 2010-06-18 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 301,150 | -1,000 | 0.01 | -0.00 | -8,270 | 2010-06-18 | |
| 32 | 1049 | Celestial Asia Securities Holdings Limited:O | 9,624 | -4,000 | 0.00 | -0.00 | -8,520 | 2010-06-18 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 235,500 | -12,000 | 0.00 | -0.00 | -16,080 | 2010-06-18 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -17,480 | 2010-06-18 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -22,840 | 2010-06-18 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | -40,000 | 0.00 | -0.00 | -27,600 | 2010-06-18 | |
| 37 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -30,500 | 2010-06-18 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -31,300 | 2010-06-18 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 59,721 | -800 | 0.00 | -0.00 | -35,960 | 2010-06-18 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 503,636 | -2,000 | 0.01 | -0.00 | -37,800 | 2010-06-18 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -37,800 | 2010-06-18 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 432,000 | -6,000 | 0.01 | -0.00 | -45,600 | 2010-06-18 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 116,000 | -22,000 | 0.01 | -0.00 | -49,060 | 2010-06-18 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 827,320 | -800 | 0.00 | -0.00 | -59,880 | 2010-06-18 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 394,000 | -40,000 | 0.00 | -0.00 | -60,800 | 2010-06-18 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | -40,000 | 0.01 | -0.00 | -98,800 | 2010-06-18 | |
| 47 | 1889 | Sanai Health Industry Group Company Limited:O | 325,000 | -125,000 | 0.02 | -0.01 | -108,750 | 2010-06-18 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -245,000 | 2010-06-18 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 974,000 | -100,000 | 0.03 | -0.00 | -302,000 | 2010-06-18 | |
| 50 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 558,000 | -150,000 | 0.04 | -0.01 | -493,500 | 2010-06-18 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 68,000 | -18,000 | 0.00 | -0.00 | -552,600 | 2010-06-18 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,611,000 | -102,000 | 0.00 | -0.00 | -652,800 | 2010-06-18 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -29,500 | 0.00 | -0.00 | -1,771,475 | 2010-06-18 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | -19,900 | 0.00 | -0.00 | -2,581,030 | 2010-06-18 |
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