WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1101 | China Huarong Energy Company Limited:O | 194,500 | 150,000 | 0.00 | 0.00 | 1,108,500 | 2010-11-29 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 6,386,500 | 2,000,000 | 0.10 | 0.03 | 510,000 | 2010-11-29 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 240,000 | 108,000 | 0.01 | 0.01 | 400,680 | 2010-11-29 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 364,679 | 20,000 | 0.01 | 0.00 | 303,600 | 2010-11-29 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,565,000 | 520,000 | 0.03 | 0.01 | 239,200 | 2010-11-29 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 1,200 | 0.00 | 0.00 | 206,280 | 2010-11-29 | |
| 7 | 1194 | Bay Area Gold Group Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 173,000 | 2010-11-29 | |
| 8 | 1299 | AIA Group Limited:O | 276,000 | 6,600 | 0.00 | 0.00 | 149,160 | 2010-11-29 | |
| 9 | 0444 | Sincere Watch (Hong Kong) Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 129,000 | 2010-11-29 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 255,000 | 10,000 | 0.01 | 0.00 | 122,200 | 2010-11-29 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,900 | 500 | 0.02 | 0.00 | 89,550 | 2010-11-29 | |
| 12 | 1893 | China National Materials Company Limited:H | 138,000 | 12,000 | 0.01 | 0.00 | 88,320 | 2010-11-29 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 310,500 | 3,000 | 0.00 | 0.00 | 80,250 | 2010-11-29 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 310,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2010-11-29 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 975,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2010-11-29 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2010-11-29 | |
| 17 | 0569 | China Automation Group Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2010-11-29 | |
| 18 | 1006 | Changshouhua Food Company Limited:O | 73,000 | 10,000 | 0.01 | 0.00 | 51,700 | 2010-11-29 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 501,650 | 6,000 | 0.02 | 0.00 | 51,240 | 2010-11-29 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 520,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2010-11-29 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 538,000 | 20,000 | 0.04 | 0.00 | 48,800 | 2010-11-29 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 500 | 0.00 | 0.00 | 45,075 | 2010-11-29 | |
| 23 | 0555 | REXLot Holdings Limited:O | 125,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2010-11-29 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 152,286 | 4,000 | 0.01 | 0.00 | 43,120 | 2010-11-29 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,893,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2010-11-29 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 819,813 | 5,000 | 0.00 | 0.00 | 40,900 | 2010-11-29 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 149,721 | 1,000 | 0.01 | 0.00 | 38,450 | 2010-11-29 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,000 | 500 | 0.00 | 0.00 | 37,575 | 2010-11-29 | |
| 29 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 63,000 | 6,000 | 0.01 | 0.00 | 33,900 | 2010-11-29 | |
| 30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 2,000 | 0.00 | 0.00 | 29,080 | 2010-11-29 | |
| 31 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 28,680 | 2010-11-29 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 466,000 | 4,000 | 0.01 | 0.00 | 28,240 | 2010-11-29 | |
| 33 | 1227 | National Investments Fund Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 27,300 | 2010-11-29 | |
| 34 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2010-11-29 | |
| 35 | 0097 | HENDERSON INVESTMENT LIMITED:O | 805,400 | 30,000 | 0.03 | 0.00 | 23,100 | 2010-11-29 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2010-11-29 | |
| 37 | 8083 | Youzan Technology Limited:O | 3,787,000 | 60,000 | 0.15 | 0.00 | 21,900 | 2010-11-29 | |
| 38 | 1111 | Chong Hing Bank Limited:O | 92,000 | 1,000 | 0.02 | 0.00 | 20,850 | 2010-11-29 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,179 | 1,000 | 0.00 | 0.00 | 20,500 | 2010-11-29 | |
| 40 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 19,520 | 2010-11-29 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 273,000 | 12,000 | 0.01 | 0.00 | 18,840 | 2010-11-29 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 289,600 | 10,000 | 0.01 | 0.00 | 18,100 | 2010-11-29 | |
| 43 | 1106 | Ming Lam Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2010-11-29 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 10,370,708 | 200,000 | 0.06 | 0.00 | 14,400 | 2010-11-29 | |
| 45 | 0929 | IPE GROUP LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2010-11-29 | |
| 46 | 0076 | Elate Holdings Limited:O | 40,184 | 10,000 | 0.02 | 0.00 | 9,800 | 2010-11-29 | |
| 47 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,280 | 2010-11-29 | |
| 48 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 64,000 | 12,000 | 0.00 | 0.00 | 3,720 | 2010-11-29 | |
| 49 | 0867 | China Medical System Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -4,632 | 2010-11-29 | |
| 50 | 1086 | Goodbaby International Holdings Limited:O | 29,000 | -1,000 | 0.00 | -0.00 | -5,920 | 2010-11-29 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 274,000 | -2,000 | 0.01 | -0.00 | -6,840 | 2010-11-29 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,000 | -500 | 0.00 | -0.00 | -13,350 | 2010-11-29 | |
| 53 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2010-11-29 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,720,000 | -6,000 | 0.17 | -0.00 | -19,020 | 2010-11-29 | |
| 55 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -19,040 | 2010-11-29 | |
| 56 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -19,320 | 2010-11-29 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2010-11-29 | |
| 58 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 55,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2010-11-29 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 438,000 | -6,000 | 0.03 | -0.00 | -23,280 | 2010-11-29 | |
| 60 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2010-11-29 | |
| 61 | 0371 | Beijing Enterprises Water Group Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2010-11-29 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 342,000 | -10,000 | 0.01 | -0.00 | -27,700 | 2010-11-29 | |
| 63 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -125,000 | 0.00 | -0.00 | -27,875 | 2010-11-29 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -2,000 | 0.00 | -0.00 | -29,400 | 2010-11-29 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,566 | -2,000 | 0.00 | -0.00 | -30,200 | 2010-11-29 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 190,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2010-11-29 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 124,452 | -2,000 | 0.00 | -0.00 | -31,680 | 2010-11-29 | |
| 68 | 0449 | Chigo Holding Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -32,640 | 2010-11-29 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -32,800 | 2010-11-29 | |
| 70 | 1110 | Kingworld Medicines Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -34,560 | 2010-11-29 | |
| 71 | 3323 | China National Building Material Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -34,720 | 2010-11-29 | |
| 72 | 3333 | China Evergrande Group:O | 350,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2010-11-29 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 143,188 | -300 | 0.01 | -0.00 | -38,070 | 2010-11-29 | |
| 74 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 110,000 | -200,000 | 0.00 | -0.00 | -39,600 | 2010-11-29 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | -1,000 | 0.01 | -0.00 | -39,800 | 2010-11-29 | |
| 76 | 1333 | China Zhongwang Holdings Limited:O | 61,200 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-11-29 | |
| 77 | 0653 | BONJOUR HOLDINGS LIMITED:O | 428,000 | -40,000 | 0.01 | -0.00 | -60,000 | 2010-11-29 | |
| 78 | 0196 | Honghua Group Limited:O | 158,000 | -50,000 | 0.00 | -0.00 | -60,000 | 2010-11-29 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -63,000 | 2010-11-29 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,221 | -10,000 | 0.00 | -0.00 | -65,900 | 2010-11-29 | |
| 81 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 25,000 | -7,000 | 0.02 | -0.01 | -75,460 | 2010-11-29 | |
| 82 | 0193 | CAPITAL ESTATE LIMITED:O | 200,525 | -170,000 | 0.01 | -0.01 | -75,650 | 2010-11-29 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -4,000 | 0.00 | -0.00 | -82,400 | 2010-11-29 | |
| 84 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 441,000 | -20,000 | 0.01 | -0.00 | -101,800 | 2010-11-29 | |
| 85 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -8,000 | 0.00 | -0.00 | -116,000 | 2010-11-29 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 408,000 | -10,000 | 0.01 | -0.00 | -118,800 | 2010-11-29 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -141,200 | 2010-11-29 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,500 | -20,000 | 0.00 | -0.00 | -142,800 | 2010-11-29 | |
| 89 | 0294 | Yangtzekiang Garment Limited:O | 170,000 | -90,000 | 0.08 | -0.04 | -194,400 | 2010-11-29 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 498,000 | -20,000 | 0.01 | -0.00 | -216,000 | 2010-11-29 | |
| 91 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -451,235 | 0.00 | -0.00 | -284,278 | 2010-11-29 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,900,000 | -50,000 | 0.00 | -0.00 | -298,000 | 2010-11-29 | |
| 93 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,570 | -3,300 | 0.00 | -0.00 | -364,650 | 2010-11-29 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,993,000 | -55,000 | 0.00 | -0.00 | -389,400 | 2010-11-29 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | -20,000 | 0.01 | -0.00 | -458,000 | 2010-11-29 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 172,540 | -140,141 | 0.00 | -0.00 | -546,550 | 2010-11-29 | |
| 97 | 1068 | China Yurun Food Group Limited:O | 113,000 | -21,000 | 0.01 | -0.00 | -588,000 | 2010-11-29 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 294,080 | -204,000 | 0.00 | -0.00 | -626,280 | 2010-11-29 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 192,800 | -30,000 | 0.01 | -0.00 | -652,500 | 2010-11-29 |
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