WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-07-13 to 2010-07-14
"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 | 0230 | Minmetals Land Limited:O | 605,000 | 500,000 | 0.02 | 0.02 | 825,000 | 2010-07-14 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 73,500 | 7,000 | 0.01 | 0.00 | 386,050 | 2010-07-14 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 148,000 | 50,000 | 0.00 | 0.00 | 172,500 | 2010-07-14 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,200 | 4,000 | 0.00 | 0.00 | 119,600 | 2010-07-14 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | 10,000 | 0.00 | 0.00 | 99,200 | 2010-07-14 | |
| 6 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 54,000 | 20,000 | 0.01 | 0.00 | 96,200 | 2010-07-14 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 83,200 | 2010-07-14 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 508,000 | 50,000 | 0.04 | 0.00 | 82,500 | 2010-07-14 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 90,000 | 8,000 | 0.00 | 0.00 | 78,400 | 2010-07-14 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 69,200 | 2010-07-14 | |
| 11 | 8130 | Dadi International Group Limited:O | 3,680,000 | 1,800,000 | 0.04 | 0.02 | 57,600 | 2010-07-14 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 50,900 | 2010-07-14 | |
| 13 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 245,000 | 100,000 | 0.00 | 0.00 | 50,000 | * | 2010-07-14 |
| 14 | 0246 | REAL GOLD MINING LIMITED:O | 64,000 | 4,000 | 0.01 | 0.00 | 46,240 | 2010-07-14 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 59,788 | 2,000 | 0.01 | 0.00 | 40,900 | 2010-07-14 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 23,000 | 13,000 | 0.00 | 0.00 | 38,090 | 2010-07-14 | |
| 17 | 0751 | Skyworth Group Limited:O | 54,604 | 6,000 | 0.00 | 0.00 | 33,660 | 2010-07-14 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 524,000 | 1,000 | 0.01 | 0.00 | 33,500 | 2010-07-14 | |
| 19 | 1893 | China National Materials Company Limited:H | 163,000 | 6,000 | 0.01 | 0.00 | 33,360 | 2010-07-14 | |
| 20 | 3368 | Parkson Retail Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2010-07-14 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 82,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2010-07-14 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 551,123 | 5,000 | 0.00 | 0.00 | 26,000 | 2010-07-14 | |
| 23 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 25,000 | 2010-07-14 | |
| 24 | 0976 | Chiho Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2010-07-14 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 501,628 | 4,000 | 0.02 | 0.00 | 22,400 | 2010-07-14 | |
| 26 | 8083 | Youzan Technology Limited:O | 3,083,000 | 100,000 | 0.12 | 0.00 | 21,700 | 2010-07-14 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 290,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2010-07-14 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,646,000 | 10,000 | 0.02 | 0.00 | 18,300 | 2010-07-14 | |
| 29 | 8163 | NOIZ Group Limited:O | 360,000 | 120,000 | 0.01 | 0.00 | 17,400 | 2010-07-14 | |
| 30 | 1387 | China Dili Group:O | 268,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2010-07-14 | |
| 31 | 0960 | Longfor Group Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 16,980 | 2010-07-14 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 56,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2010-07-14 | |
| 33 | 0860 | Apollo Future Mobility Group Limited:O | 90,257 | 30,000 | 0.01 | 0.00 | 14,850 | 2010-07-14 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | 1,000 | 0.00 | 0.00 | 14,320 | 2010-07-14 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 12,900 | 2010-07-14 | |
| 36 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 138,000 | 1,000 | 0.01 | 0.00 | 8,040 | 2010-07-14 | |
| 37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,080 | 2010-07-14 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 8,310,708 | -100,000 | 0.08 | -0.00 | -8,600 | 2010-07-14 | |
| 39 | 1149 | Anxin-China Holdings Limited:O | 280,000 | -12,000 | 0.02 | -0.00 | -9,840 | 2010-07-14 | |
| 40 | 2010 | Real Nutriceutical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,220 | 2010-07-14 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 1,749,202 | -80,000 | 0.01 | -0.00 | -13,120 | 2010-07-14 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,640 | 2010-07-14 | |
| 43 | 0659 | CTF Services Limited (BM):O | 4,181 | -1,000 | 0.00 | -0.00 | -14,260 | 2010-07-14 | |
| 44 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -18,320 | 2010-07-14 | |
| 45 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 6,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2010-07-14 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 198,000 | -6,000 | 0.01 | -0.00 | -20,160 | 2010-07-14 | |
| 47 | 0329 | OCI International Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -20,400 | 2010-07-14 | |
| 48 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2010-07-14 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,921 | -500 | 0.00 | -0.00 | -22,600 | 2010-07-14 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 158,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2010-07-14 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2010-07-14 | |
| 52 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,600 | 2010-07-14 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 386,000 | -4,000 | 0.01 | -0.00 | -24,640 | 2010-07-14 | |
| 54 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -25,500 | 2010-07-14 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 256,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2010-07-14 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 94,080 | -10,000 | 0.00 | -0.00 | -26,100 | 2010-07-14 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -6,000 | 0.00 | -0.00 | -27,840 | 2010-07-14 | |
| 58 | 0829 | Shenguan Holdings (Group) Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2010-07-14 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 443,700 | -40,000 | 0.02 | -0.00 | -30,400 | 2010-07-14 | |
| 60 | 1766 | CRRC Corporation Limited:H | 14,000 | -5,000 | 0.00 | -0.00 | -30,700 | 2010-07-14 | |
| 61 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 15,000 | -2,000 | 0.02 | -0.00 | -30,840 | 2010-07-14 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -32,600 | 2010-07-14 | |
| 63 | 1688 | Alibaba.com Limited:O | 26,500 | -2,000 | 0.00 | -0.00 | -33,560 | 2010-07-14 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2010-07-14 | |
| 65 | 0670 | China Eastern Airlines Corporation Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2010-07-14 | |
| 66 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,000 | -19,000 | 0.00 | -0.00 | -41,990 | 2010-07-14 | |
| 67 | 8173 | Hephaestus Holdings Limited:O | 1,670,000 | -500,000 | 0.02 | -0.01 | -43,500 | 2010-07-14 | |
| 68 | 0763 | ZTE CORPORATION:H | 34,560 | -2,000 | 0.01 | -0.00 | -48,400 | 2010-07-14 | |
| 69 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 280,200 | -100,000 | 0.01 | -0.00 | -49,000 | 2010-07-14 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 536,600 | -7,000 | 0.01 | -0.00 | -49,910 | 2010-07-14 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 364,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2010-07-14 | |
| 72 | 1003 | Huanxi Media Group Limited:O | 0 | -700,000 | 0.00 | -0.03 | -53,900 | 2010-07-14 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -56,900 | 2010-07-14 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 116,000 | -2,000 | 0.00 | -0.00 | -57,700 | 2010-07-14 | |
| 75 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,986,931 | -100,000 | 0.08 | -0.00 | -61,000 | 2010-07-14 | |
| 76 | 0043 | C.P. POKPHAND CO. LTD.:O | 320,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2010-07-14 | |
| 77 | 0883 | CNOOC LIMITED:O | 120,000 | -5,000 | 0.00 | -0.00 | -63,700 | 2010-07-14 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 594,000 | -10,000 | 0.01 | -0.00 | -75,400 | 2010-07-14 | |
| 79 | 0941 | China Mobile Limited (HK):O | 126,500 | -1,000 | 0.00 | -0.00 | -79,150 | 2010-07-14 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 403,150 | -10,000 | 0.02 | -0.00 | -79,200 | 2010-07-14 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 165,500 | -30,000 | 0.01 | -0.00 | -82,800 | 2010-07-14 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -20,000 | 0.01 | -0.00 | -93,800 | 2010-07-14 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,179 | -5,000 | 0.00 | -0.00 | -99,300 | 2010-07-14 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | -800 | 0.00 | -0.00 | -110,720 | 2010-07-14 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,670 | -1,000 | 0.00 | -0.00 | -118,700 | 2010-07-14 | |
| 86 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -136,800 | 2010-07-14 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 69,000 | -24,000 | 0.02 | -0.01 | -144,960 | 2010-07-14 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 5,563,000 | -36,000 | 0.01 | -0.00 | -149,040 | 2010-07-14 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 606,300 | -100,000 | 0.02 | -0.00 | -287,000 | 2010-07-14 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,994,000 | -50,000 | 0.00 | -0.00 | -294,000 | 2010-07-14 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 964,000 | -100,000 | 0.03 | -0.00 | -304,000 | 2010-07-14 | |
| 92 | 0598 | SINOTRANS LIMITED:H | 984,000 | -172,000 | 0.06 | -0.01 | -314,760 | 2010-07-14 | |
| 93 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | -60,000 | 0.02 | -0.01 | -466,800 | 2010-07-14 | |
| 94 | 1683 | International Mining Machinery Holdings Limited:O | 1,143,500 | -200,000 | 0.09 | -0.02 | -702,000 | 2010-07-14 | |
| 95 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -860,500 | 2010-07-14 |
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