WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0013 | Hutchison Whampoa Limited:O | 289,658 | 14,000 | 0.01 | 0.00 | 849,800 | 2010-09-08 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 276,200 | 8,000 | 0.01 | 0.00 | 479,600 | 2010-09-08 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 191,974 | 32,000 | 0.01 | 0.00 | 353,920 | 2010-09-08 | |
| 4 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 194,000 | 106,000 | 0.01 | 0.01 | 304,220 | 2010-09-08 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 162,482 | 100,000 | 0.01 | 0.00 | 233,000 | 2010-09-08 | |
| 6 | 1149 | Anxin-China Holdings Limited:O | 412,000 | 200,000 | 0.02 | 0.01 | 230,000 | 2010-09-08 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 312,000 | 200,000 | 0.01 | 0.01 | 134,000 | 2010-09-08 | |
| 8 | 1683 | International Mining Machinery Holdings Limited:O | 465,500 | 25,000 | 0.04 | 0.00 | 133,500 | 2010-09-08 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 676,000 | 14,000 | 0.00 | 0.00 | 118,300 | 2010-09-08 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 30,000 | 3,000 | 0.01 | 0.00 | 97,200 | 2010-09-08 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 84,600 | 2010-09-08 | |
| 12 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 24,531 | 10,000 | 0.01 | 0.00 | 64,600 | 2010-09-08 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2010-09-08 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 338,500 | 10,000 | 0.01 | 0.00 | 57,900 | 2010-09-08 | |
| 15 | 0569 | China Automation Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2010-09-08 | |
| 16 | 1059 | KANTONE HOLDINGS LIMITED:O | 978,851 | 390,000 | 0.02 | 0.01 | 53,040 | 2010-09-08 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 1,250,000 | 150,000 | 0.03 | 0.00 | 50,250 | 2010-09-08 | |
| 18 | 0062 | Transport International Holdings Limited:O | 95,265 | 2,000 | 0.02 | 0.00 | 48,000 | 2010-09-08 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 144,388 | 10,000 | 0.01 | 0.00 | 45,000 | 2010-09-08 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,400 | 10,000 | 0.00 | 0.00 | 42,400 | 2010-09-08 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,704,000 | 20,000 | 0.02 | 0.00 | 37,600 | 2010-09-08 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,045,400 | 50,000 | 0.03 | 0.00 | 35,500 | 2010-09-08 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | 2,000 | 0.00 | 0.00 | 34,840 | 2010-09-08 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 386,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2010-09-08 | |
| 25 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,760 | 2010-09-08 | |
| 26 | 0929 | IPE GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2010-09-08 | |
| 27 | 0166 | New Times Corporation Limited (BM):O | 1,586,000 | 110,000 | 0.02 | 0.00 | 26,620 | 2010-09-08 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 376,000 | 4,000 | 0.00 | 0.00 | 25,240 | 2010-09-08 | |
| 29 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2010-09-08 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2010-09-08 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 221,000 | 5,000 | 0.01 | 0.00 | 18,750 | 2010-09-08 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 560,125 | 20,000 | 0.01 | 0.00 | 17,000 | 2010-09-08 | |
| 33 | 0922 | Anxian Yuan China Holdings Limited:O | 373,000 | 40,000 | 0.02 | 0.00 | 16,400 | 2010-09-08 | |
| 34 | 1928 | Sands China Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 14,472 | 2010-09-08 | |
| 35 | 0748 | China Renewable Energy Investment Limited:Wrnt | 3,743 | -247 | 0.01 | -0.00 | -70 | 2010-09-08 | |
| 36 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 94,054 | -3,947 | 0.01 | -0.00 | -182 | 2010-09-08 | |
| 37 | 0987 | China Renewable Energy Investment Limited:O | 15,738 | -511 | 0.00 | -0.00 | -296 | 2010-09-08 | |
| 38 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 152,003 | -3,588 | 0.03 | -0.00 | -592 | 2010-09-08 | |
| 39 | 2302 | CNNC International Limited:O | 30,000 | -1,000 | 0.01 | -0.00 | -6,300 | 2010-09-08 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,046,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2010-09-08 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 36,970 | -100 | 0.00 | -0.00 | -9,590 | 2010-09-08 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,500 | 2010-09-08 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 173,080 | -5,000 | 0.00 | -0.00 | -11,500 | 2010-09-08 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,184,431 | -22,500 | 0.05 | -0.00 | -13,500 | 2010-09-08 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -100 | 0.00 | -0.00 | -14,920 | 2010-09-08 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2010-09-08 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 166,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2010-09-08 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2010-09-08 | |
| 49 | 8296 | Sino-Life Group Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2010-09-08 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 214,000 | -2,000 | 0.01 | -0.00 | -23,360 | 2010-09-08 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -26,480 | 2010-09-08 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,295,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2010-09-08 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 596,000 | -4,000 | 0.01 | -0.00 | -28,840 | 2010-09-08 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 161,500 | -4,000 | 0.01 | -0.00 | -30,400 | 2010-09-08 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 804,282 | -400 | 0.00 | -0.00 | -31,280 | 2010-09-08 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 227,500 | -6,000 | 0.00 | -0.00 | -31,920 | 2010-09-08 | |
| 57 | 0333 | Top Form International Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -34,000 | 2010-09-08 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2010-09-08 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -2,000 | 0.00 | -0.00 | -36,200 | 2010-09-08 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 207,000 | -4,000 | 0.01 | -0.00 | -41,840 | 2010-09-08 | |
| 61 | 2009 | BBMG Corporation:H | 29,500 | -4,000 | 0.00 | -0.00 | -42,080 | 2010-09-08 | |
| 62 | 0999 | I.T LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-09-08 | |
| 63 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -3,000 | 0.00 | -0.00 | -42,240 | 2010-09-08 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2010-09-08 | |
| 65 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 46,788 | -2,000 | 0.01 | -0.00 | -44,200 | 2010-09-08 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 94,356 | -2,000 | 0.01 | -0.00 | -53,600 | 2010-09-08 | |
| 67 | 2168 | AirPower Technologies Limited:O | 500 | -8,000 | 0.00 | -0.00 | -56,960 | 2010-09-08 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 291,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2010-09-08 | |
| 69 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2010-09-08 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,352,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2010-09-08 | |
| 71 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2010-09-08 | |
| 72 | 1766 | CRRC Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2010-09-08 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -1,000 | 0.00 | -0.00 | -69,400 | 2010-09-08 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 120,388 | -700 | 0.01 | -0.00 | -77,350 | 2010-09-08 | |
| 75 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -10,200 | 0.00 | -0.00 | -82,824 | 2010-09-08 | |
| 76 | 0124 | Guangdong Land Holdings Limited:O | 74,676 | -40,000 | 0.00 | -0.00 | -87,200 | 2010-09-08 | |
| 77 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,794,000 | -30,000 | 0.17 | -0.00 | -88,500 | 2010-09-08 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 123,865 | -2,000 | 0.00 | -0.00 | -88,800 | 2010-09-08 | |
| 79 | 8083 | Youzan Technology Limited:O | 3,427,000 | -228,000 | 0.14 | -0.01 | -91,200 | 2010-09-08 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 74,000 | -1,000 | 0.00 | -0.00 | -101,800 | 2010-09-08 | |
| 81 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 925,600 | -76,000 | 0.18 | -0.01 | -114,000 | 2010-09-08 | |
| 82 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 34,000 | -20,000 | 0.01 | -0.00 | -114,000 | 2010-09-08 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,123 | -1,000 | 0.00 | -0.00 | -115,000 | 2010-09-08 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 454,505 | -6,000 | 0.01 | -0.00 | -117,000 | 2010-09-08 | |
| 85 | 2369 | Coolpad Group Limited:O | 240,000 | -32,000 | 0.01 | -0.00 | -119,360 | 2010-09-08 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 5,746,000 | -30,000 | 0.01 | -0.00 | -120,300 | 2010-09-08 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,621 | -3,600 | 0.00 | -0.00 | -143,820 | 2010-09-08 | |
| 88 | 1812 | Shandong Chenming Paper Holdings Limited:H | 69,000 | -30,000 | 0.02 | -0.01 | -181,500 | 2010-09-08 | |
| 89 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | -80,000 | 0.00 | -0.00 | -189,600 | 2010-09-08 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,075,000 | -34,000 | 0.00 | -0.00 | -196,180 | 2010-09-08 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | -110,000 | 0.01 | -0.01 | -275,000 | 2010-09-08 | |
| 92 | 0082 | Crazy Sports Group Limited:O | 258,000 | -150,000 | 0.01 | -0.01 | -355,500 | 2010-09-08 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | -100,000 | 0.00 | -0.00 | -422,000 | 2010-09-08 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 104,000 | -20,000 | 0.00 | -0.00 | -588,000 | 2010-09-08 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 236,000 | -136,000 | 0.01 | -0.01 | -640,560 | 2010-09-08 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 276,829 | -50,000 | 0.01 | -0.00 | -662,000 | 2010-09-08 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 140,452 | -50,000 | 0.00 | -0.00 | -712,000 | 2010-09-08 |
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