WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,900 | 16,000 | 0.02 | 0.00 | 1,993,600 | 2010-09-03 | |
| 2 | 0895 | Dongjiang Environmental Company Limited:H | 100,000 | 100,000 | 0.03 | 0.03 | 326,000 | 2010-09-03 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 220,000 | 90,000 | 0.01 | 0.01 | 181,800 | 2010-09-03 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 661,300 | 59,000 | 0.02 | 0.00 | 166,380 | 2010-09-03 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2010-09-03 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 126,400 | 2010-09-03 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 121,088 | 1,000 | 0.01 | 0.00 | 108,800 | 2010-09-03 | |
| 8 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 128,000 | 40,000 | 0.01 | 0.00 | 108,000 | 2010-09-03 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 173,974 | 10,000 | 0.01 | 0.00 | 104,600 | 2010-09-03 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 83,400 | 2010-09-03 | |
| 11 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.01 | 0.00 | 81,200 | 2010-09-03 | |
| 12 | 1766 | CRRC Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2010-09-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 5,773,000 | 16,000 | 0.01 | 0.00 | 63,360 | 2010-09-03 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 480,000 | 10,000 | 0.01 | 0.00 | 58,200 | 2010-09-03 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 462,428 | 9,000 | 0.02 | 0.00 | 52,380 | 2010-09-03 | |
| 16 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 97,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2010-09-03 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 46,000 | 18,000 | 0.00 | 0.00 | 51,840 | 2010-09-03 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 480,100 | 40,000 | 0.01 | 0.00 | 49,200 | 2010-09-03 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 480,652 | 100,000 | 0.01 | 0.00 | 44,000 | 2010-09-03 | |
| 20 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2010-09-03 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 460,505 | 2,000 | 0.01 | 0.00 | 38,120 | 2010-09-03 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 76,400 | 10,000 | 0.01 | 0.00 | 33,100 | 2010-09-03 | |
| 23 | 0333 | Top Form International Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 32,000 | 2010-09-03 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2010-09-03 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,300 | 2,000 | 0.00 | 0.00 | 23,920 | 2010-09-03 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,064,000 | 6,000 | 0.00 | 0.00 | 21,420 | 2010-09-03 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 524,700 | 200,000 | 0.01 | 0.00 | 20,400 | 2010-09-03 | |
| 28 | 1006 | Changshouhua Food Company Limited:O | 49,000 | 4,000 | 0.01 | 0.00 | 20,240 | 2010-09-03 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 314,000 | 2,000 | 0.01 | 0.00 | 19,800 | 2010-09-03 | |
| 30 | 0933 | Viva Goods Company Limited:O | 278,505 | 20,000 | 0.00 | 0.00 | 17,200 | 2010-09-03 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 968,000 | 100,000 | 0.03 | 0.00 | 12,600 | 2010-09-03 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,079,067 | 4,000 | 0.15 | 0.00 | 12,320 | 2010-09-03 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 614,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2010-09-03 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 2,090,000 | 50,000 | 0.05 | 0.00 | 11,550 | 2010-09-03 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,179,701 | 20,000 | 0.01 | 0.00 | 9,600 | 2010-09-03 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 38,070 | 100 | 0.00 | 0.00 | 9,435 | 2010-09-03 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2010-09-03 | |
| 38 | 0807 | South China Holdings Company Limited:Wrnt | 0 | -13,000 | 0.00 | -0.01 | -702 | * | 2010-09-03 |
| 39 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 620 | -1,400 | 0.01 | -0.01 | -2,086 | 2010-09-03 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 120,000 | -500 | 0.00 | -0.00 | -2,900 | 2010-09-03 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 280,500 | -500 | 0.00 | -0.00 | -2,985 | 2010-09-03 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 650,000 | -100,000 | 0.01 | -0.00 | -9,500 | 2010-09-03 | |
| 43 | 2369 | Coolpad Group Limited:O | 280,000 | -4,000 | 0.01 | -0.00 | -13,440 | 2010-09-03 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 376,000 | -12,000 | 0.01 | -0.00 | -14,520 | 2010-09-03 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 8,410,708 | -200,000 | 0.06 | -0.00 | -16,800 | 2010-09-03 | |
| 46 | 0848 | Maoye International Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -17,950 | 2010-09-03 | |
| 47 | 1889 | Sanai Health Industry Group Company Limited:O | 237,500 | -30,000 | 0.01 | -0.00 | -20,400 | 2010-09-03 | |
| 48 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -21,560 | 2010-09-03 | |
| 49 | 1225 | Lerado Financial Group Company Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2010-09-03 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -22,710 | 2010-09-03 | |
| 51 | 0246 | REAL GOLD MINING LIMITED:O | 60,500 | -2,000 | 0.01 | -0.00 | -24,320 | 2010-09-03 | |
| 52 | 8083 | Youzan Technology Limited:O | 3,655,000 | -72,000 | 0.14 | -0.00 | -25,560 | 2010-09-03 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2010-09-03 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,200 | -1,000 | 0.00 | -0.00 | -28,250 | 2010-09-03 | |
| 55 | 3323 | China National Building Material Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2010-09-03 | |
| 56 | 0990 | Deep Source Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2010-09-03 | |
| 57 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -32,000 | 2010-09-03 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | -2,000 | 0.00 | -0.00 | -33,960 | 2010-09-03 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 413,700 | -40,000 | 0.02 | -0.00 | -35,600 | 2010-09-03 | |
| 60 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2010-09-03 | |
| 61 | 1333 | China Zhongwang Holdings Limited:O | 65,200 | -8,000 | 0.00 | -0.00 | -37,440 | 2010-09-03 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 196,000 | -22,000 | 0.01 | -0.00 | -37,840 | 2010-09-03 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,921 | -1,000 | 0.00 | -0.00 | -40,600 | 2010-09-03 | |
| 64 | 0751 | Skyworth Group Limited:O | 94,604 | -10,000 | 0.00 | -0.00 | -40,700 | 2010-09-03 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 792,363 | -5,000 | 0.00 | -0.00 | -41,850 | 2010-09-03 | |
| 66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 48,788 | -2,000 | 0.01 | -0.00 | -42,400 | 2010-09-03 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,400 | -2,000 | 0.00 | -0.00 | -51,400 | 2010-09-03 | |
| 68 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 96,356 | -2,000 | 0.01 | -0.00 | -51,600 | 2010-09-03 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 32,000 | -24,000 | 0.00 | -0.00 | -52,320 | 2010-09-03 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -62,720 | 2010-09-03 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 324,500 | -14,000 | 0.01 | -0.00 | -79,380 | 2010-09-03 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 682,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2010-09-03 | |
| 73 | 0302 | OCBC Bank (Hong Kong) Limited:O | 68,500 | -1,000 | 0.02 | -0.00 | -85,650 | 2010-09-03 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -5,000 | 0.00 | -0.00 | -90,400 | 2010-09-03 | |
| 75 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -94,440 | 2010-09-03 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 27,000 | -3,000 | 0.01 | -0.00 | -97,950 | 2010-09-03 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 416,500 | -5,000 | 0.00 | -0.00 | -108,000 | 2010-09-03 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 328,000 | -50,000 | 0.01 | -0.00 | -115,500 | 2010-09-03 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 348,150 | -15,000 | 0.01 | -0.00 | -126,000 | 2010-09-03 | |
| 80 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -14,000 | 0.00 | -0.00 | -127,120 | 2010-09-03 | |
| 81 | 0585 | Imagi International Holdings Limited:O | 1,933,852 | -480,000 | 0.04 | -0.01 | -127,200 | 2010-09-03 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 95,000 | -5,000 | 0.01 | -0.00 | -143,750 | 2010-09-03 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 553,000 | -5,000 | 0.01 | -0.00 | -151,500 | 2010-09-03 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -156,400 | 2010-09-03 | |
| 85 | 0276 | Mongolia Energy Corporation Limited:O | 164,889 | -100,000 | 0.00 | -0.00 | -300,000 | 2010-09-03 | |
| 86 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 39,428 | -51,000 | 0.00 | -0.00 | -347,310 | 2010-09-03 | |
| 87 | 0010 | HANG LUNG GROUP LIMITED:O | 81,350 | -40,000 | 0.01 | -0.00 | -1,928,000 | 2010-09-03 |
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