WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2010-10-29 to 2010-11-01

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"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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 134,000 90,000 0.01 0.01 937,800 2010-11-01
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 233,707 11,804 0.01 0.00 396,614 2010-11-01
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 379,500 15,000 0.00 0.00 378,000 2010-11-01
4 0956 China Suntien Green Energy Corporation Limited:H 348,000 120,000 0.03 0.01 314,400 2010-11-01
5 0480 HKR INTERNATIONAL LIMITED:O 1,508,934 72,000 0.11 0.01 289,440 2010-11-01
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 745,000 500,000 0.01 0.01 245,000 2010-11-01
7 0985 CST Holding (HK) Limited (KY):O 1,622,829 1,033,627 0.01 0.00 241,869 2010-11-01
8 0013 Hutchison Whampoa Limited:O 263,658 3,000 0.01 0.00 238,350 2010-11-01
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 603,000 5,000 0.01 0.00 175,000 2010-11-01
10 2727 Shanghai Electric Group Company Limited:H 112,000 30,000 0.00 0.00 156,600 2010-11-01
11 1020 Cybernaut International Holdings Company Limited:O 104,000 100,000 0.01 0.01 144,000 2010-11-01
12 2233 WEST CHINA CEMENT LIMITED:O 256,000 40,000 0.01 0.00 126,400 2010-11-01
13 1068 China Yurun Food Group Limited:O 106,000 4,000 0.01 0.00 125,200 2010-11-01
14 0538 Ajisen (China) Holdings Limited:O 8,000 8,000 0.00 0.00 115,200 2010-11-01
15 2009 BBMG Corporation:H 33,500 10,000 0.00 0.00 112,000 2010-11-01
16 0598 SINOTRANS LIMITED:H 756,000 50,000 0.04 0.00 107,000 2010-11-01
17 0992 LENOVO GROUP LIMITED:O 486,000 20,000 0.01 0.00 103,600 2010-11-01
18 0302 OCBC Bank (Hong Kong) Limited:O 59,500 1,000 0.02 0.00 93,000 2010-11-01
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 81,800 2010-11-01
20 1766 CRRC Corporation Limited:H 26,000 10,000 0.00 0.00 80,700 2010-11-01
21 1208 MMG Limited (HK):O 59,000 12,000 0.00 0.00 75,240 2010-11-01
22 0522 ASMPT Limited:O 17,000 1,000 0.00 0.00 68,850 2010-11-01
23 0489 DongFeng Motor Group Company Limited (CN):H 6,000 4,000 0.00 0.00 67,280 2010-11-01
24 1633 Magic Holdings International Limited:O 10,000 10,000 0.00 0.00 62,700 2010-11-01
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 68,885 10,000 0.00 0.00 60,000 2010-11-01
26 0246 REAL GOLD MINING LIMITED:O 70,500 4,000 0.01 0.00 57,440 2010-11-01
27 1007 Longhui International Holdings Limited:O 19,000 12,000 0.00 0.00 46,560 2010-11-01
28 0563 Shanghai Industrial Urban Development Group Limited:O 175,500 10,000 0.01 0.00 42,600 2010-11-01
29 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 62,000 10,000 0.00 0.00 41,500 2010-11-01
30 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 288,000 20,000 0.03 0.00 40,800 2010-11-01
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 6,000 0.00 0.00 40,080 2010-11-01
32 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 223,000 10,000 0.01 0.00 31,600 2010-11-01
33 0276 Mongolia Energy Corporation Limited:O 465,889 10,000 0.01 0.00 30,700 2010-11-01
34 1898 China Coal Energy Company Limited:H 190,000 2,000 0.00 0.00 27,960 2010-11-01
35 0988 Silk Road Logistics Holdings Limited:O 23,280 21,000 0.00 0.00 25,830 2010-11-01
36 0280 KING FOOK HOLDINGS LIMITED:O 68,000 10,000 0.02 0.00 24,800 2010-11-01
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 45,714 10,000 0.00 0.00 24,000 2010-11-01
38 2331 LI NING COMPANY LIMITED:O 11,000 1,000 0.00 0.00 22,100 2010-11-01
39 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,000 2,000 0.00 0.00 20,720 2010-11-01
40 1299 AIA Group Limited:O 220,600 600 0.00 0.00 13,800 2010-11-01
41 0402 Peace Map Holding Limited:O 2,250,000 50,000 0.03 0.00 9,300 2010-11-01
42 8005 Yuxing InfoTech Investment Holdings Limited:O 732,000 16,000 0.04 0.00 8,640 2010-11-01
43 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 8,040 2010-11-01
44 1230 Yashili International Holdings Ltd:O 1,000 1,000 0.00 0.00 3,680 2010-11-01
45 0757 Solargiga Energy Holdings Limited:O 20,000 2,000 0.00 0.00 3,620 2010-11-01
46 0397 Minerva Group Holding Limited:O 314,454 12,000 0.02 0.00 2,520 2010-11-01
47 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 -1,000 0.00 -0.00 -3,670 2010-11-01
48 0190 HKC (HOLDINGS) LIMITED:O 1,209,701 -10,000 0.01 -0.00 -4,950 2010-11-01
49 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,871 -40,000 0.00 -0.00 -5,520 2010-11-01
50 8080 North Asia Strategic Holdings Limited:O 357,928 -100,000 0.00 -0.00 -15,500 2010-11-01
51 1111 Chong Hing Bank Limited:O 17,000 -1,000 0.00 -0.00 -19,400 2010-11-01
52 0948 Alpha Professional Holdings Limited:O 30,000 -10,000 0.01 -0.00 -20,900 2010-11-01
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 685,200 -10,000 0.01 -0.00 -21,700 2010-11-01
54 0410 SOHO CHINA LIMITED:O 236,000 -3,500 0.00 -0.00 -22,750 2010-11-01
55 0569 China Automation Group Limited:O 8,000 -4,000 0.00 -0.00 -24,360 2010-11-01
56 0580 Sun.King Technology Group Limited:O 44,000 -10,000 0.00 -0.00 -25,500 2010-11-01
57 1788 Guotai Junan International Holdings Limited:O 25,000 -5,000 0.00 -0.00 -26,500 2010-11-01
58 0729 FDG Electric Vehicles Limited:O 880,100 -20,000 0.02 -0.00 -27,400 2010-11-01
59 1387 China Dili Group:O 534,000 -20,000 0.00 -0.00 -29,600 2010-11-01
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 -12,000 0.00 -0.00 -36,840 2010-11-01
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,823,000 -5,000 0.00 -0.00 -38,200 2010-11-01
62 1733 E-Commodities Holdings Limited:O 47,000 -10,000 0.00 -0.00 -39,200 2010-11-01
63 0182 Concord New Energy Group Limited:O 210,125 -50,000 0.00 -0.00 -40,000 2010-11-01
64 1072 Dongfang Electric Corporation Limited:H 42,000 -1,000 0.01 -0.00 -40,500 2010-11-01
65 3918 NagaCorp Ltd.:O 58,000 -30,000 0.00 -0.00 -42,000 2010-11-01
66 1171 Yankuang Energy Group Company Limited:H 122,800 -2,000 0.01 -0.00 -47,400 2010-11-01
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -47,700 2010-11-01
68 1142 E&P Global Holdings Limited:O 319,000 -260,000 0.02 -0.01 -53,300 2010-11-01
69 0303 VTECH HOLDINGS LIMITED:O 16,000 -700 0.01 -0.00 -56,560 2010-11-01
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400 -10,000 0.00 -0.00 -69,000 2010-11-01
71 0196 Honghua Group Limited:O 358,000 -100,000 0.01 -0.00 -124,000 2010-11-01
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,400 -1,000 0.02 -0.00 -178,900 2010-11-01
73 0053 GUOCO GROUP LIMITED:O 13,000 -2,000 0.00 -0.00 -192,200 2010-11-01
74 0477 AUPU Group Holding Company Limited:O 158,000 -140,000 0.01 -0.01 -197,400 2010-11-01
75 0272 SHUI ON LAND LIMITED:O 417,130 -60,000 0.01 -0.00 -238,800 2010-11-01
76 2899 ZIJIN MINING GROUP CO., LTD.:H 210,500 -40,000 0.01 -0.00 -304,400 2010-11-01
77 3988 BANK OF CHINA LIMITED:H 4,261,000 -606,000 0.01 -0.00 -2,902,740 2010-11-01
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 67,000 -1,072,000 0.00 -0.02 -6,389,120 2010-11-01

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