WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,580,934 | 100,000 | 0.12 | 0.01 | 525,000 | 2011-01-05 | |
| 2 | 2005 | SSY Group Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 506,000 | 2011-01-05 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 40,000 | 40,000 | 0.00 | 0.00 | 472,000 | 2011-01-05 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 229,000 | 59,000 | 0.02 | 0.00 | 447,220 | 2011-01-05 | |
| 5 | 1091 | South Manganese Investment Limited:O | 148,070 | 90,000 | 0.00 | 0.00 | 252,000 | 2011-01-05 | |
| 6 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,444,542 | 130,000 | 0.20 | 0.01 | 222,300 | 2011-01-05 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 264,620 | 200,000 | 0.02 | 0.01 | 222,000 | 2011-01-05 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 211,200 | 2011-01-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,091,494 | 25,000 | 0.00 | 0.00 | 178,250 | 2011-01-05 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 876,000 | 70,000 | 0.05 | 0.00 | 158,200 | 2011-01-05 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 14,000 | 9,000 | 0.00 | 0.00 | 157,320 | 2011-01-05 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2011-01-05 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 248,000 | 10,000 | 0.01 | 0.00 | 110,400 | 2011-01-05 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 93,000 | 2011-01-05 | |
| 15 | 0423 | Hong Kong Economic Times Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 85,500 | 2011-01-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 148,000 | 1,000 | 0.00 | 0.00 | 77,300 | 2011-01-05 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 74,700 | 2011-01-05 | |
| 18 | 2678 | Texhong International Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2011-01-05 | |
| 19 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 113,300 | 10,000 | 0.03 | 0.00 | 63,600 | 2011-01-05 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 131,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2011-01-05 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 140,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2011-01-05 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 1,750,000 | 600,000 | 0.03 | 0.01 | 53,400 | 2011-01-05 | |
| 23 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 41,760 | 2011-01-05 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 1,080,100 | 40,000 | 0.02 | 0.00 | 41,600 | 2011-01-05 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | 1,000 | 0.01 | 0.00 | 38,050 | 2011-01-05 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 62,000 | 6,000 | 0.01 | 0.00 | 32,280 | 2011-01-05 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 210,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2011-01-05 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 150,452 | 2,000 | 0.00 | 0.00 | 31,240 | 2011-01-05 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-01-05 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 160,566 | 2,000 | 0.00 | 0.00 | 30,760 | 2011-01-05 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 30,280 | 2011-01-05 | |
| 32 | 0459 | Legend Upstar Holdings Limited (KY):O | 700,000 | 300,000 | 0.01 | 0.00 | 29,700 | 2011-01-05 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 100,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2011-01-05 | |
| 34 | 0999 | I.T LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 25,560 | 2011-01-05 | |
| 35 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 32,000 | 6,000 | 0.01 | 0.00 | 25,440 | 2011-01-05 | |
| 36 | 8079 | Wisdomcome Group Holdings Limited:O | 600,014 | 100,000 | 0.14 | 0.02 | 24,800 | 2011-01-05 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-01-05 | |
| 38 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.02 | 0.00 | 21,800 | 2011-01-05 | |
| 39 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 26,000 | 2,000 | 0.01 | 0.00 | 21,800 | 2011-01-05 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 21,700 | 2011-01-05 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 1,726,800 | 10,000 | 0.02 | 0.00 | 21,000 | 2011-01-05 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,164,100 | 6,000 | 0.22 | 0.00 | 18,780 | 2011-01-05 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,000 | 5,000 | 0.00 | 0.00 | 18,050 | 2011-01-05 | |
| 44 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,000 | 2,000 | 0.01 | 0.00 | 13,380 | 2011-01-05 | |
| 45 | 1163 | Dejin Resources Group Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 7,600 | 2011-01-05 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 1,592,651 | 20,000 | 0.05 | 0.00 | 2,060 | 2011-01-05 | |
| 47 | 0613 | Planetree International Development Limited:O | 1,550,000 | -100,000 | 0.02 | -0.00 | -8,300 | 2011-01-05 | |
| 48 | 0547 | Digital Domain Holdings Limited:O | 73,080 | -50,000 | 0.00 | -0.00 | -13,000 | 2011-01-05 | |
| 49 | 1282 | Renze Harvest International Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2011-01-05 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 144,666 | -11,000 | 0.01 | -0.00 | -23,100 | 2011-01-05 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2011-01-05 | |
| 52 | 3918 | NagaCorp Ltd.:O | 14,000 | -14,000 | 0.00 | -0.00 | -23,940 | 2011-01-05 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 61,500 | -20,000 | 0.00 | -0.00 | -25,800 | 2011-01-05 | |
| 54 | 0183 | Winfull Group Holdings Limited:O | 96,000 | -24,000 | 0.00 | -0.00 | -27,360 | 2011-01-05 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 62,000 | -4,000 | 0.00 | -0.00 | -29,880 | 2011-01-05 | |
| 56 | 1685 | Boer Power Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -35,400 | 2011-01-05 | |
| 57 | 0933 | Viva Goods Company Limited:O | 578,505 | -100,000 | 0.00 | -0.00 | -35,500 | 2011-01-05 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2011-01-05 | |
| 59 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 110,000 | -200,000 | 0.00 | -0.00 | -39,800 | 2011-01-05 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,179 | -2,000 | 0.00 | -0.00 | -40,700 | 2011-01-05 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 14,000 | -14,000 | 0.00 | -0.00 | -41,160 | 2011-01-05 | |
| 62 | 3333 | China Evergrande Group:O | 343,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2011-01-05 | |
| 63 | 2222 | NVC International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2011-01-05 | |
| 64 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | -10,000 | 0.03 | -0.00 | -42,300 | 2011-01-05 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 298,000 | -4,000 | 0.01 | -0.00 | -48,080 | 2011-01-05 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 88,000 | -1,500 | 0.00 | -0.00 | -51,000 | 2011-01-05 | |
| 67 | 0883 | CNOOC LIMITED:O | 127,000 | -3,000 | 0.00 | -0.00 | -55,620 | 2011-01-05 | |
| 68 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 394,000 | -130,000 | 0.02 | -0.01 | -57,200 | 2011-01-05 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -59,200 | 2011-01-05 | |
| 70 | 1688 | Alibaba.com Limited:O | 28,500 | -4,000 | 0.00 | -0.00 | -60,000 | 2011-01-05 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -62,160 | 2011-01-05 | |
| 72 | 0402 | Peace Map Holding Limited:O | 2,950,000 | -500,000 | 0.04 | -0.01 | -72,000 | 2011-01-05 | |
| 73 | 0347 | Angang Steel Company Limited:H | 91,684 | -6,000 | 0.01 | -0.00 | -75,600 | 2011-01-05 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 75 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -78,500 | 2011-01-05 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 877,773 | -10,000 | 0.00 | -0.00 | -80,200 | 2011-01-05 | |
| 77 | 0975 | Mongolian Mining Corporation:O | 500 | -8,000 | 0.00 | -0.00 | -82,880 | 2011-01-05 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 426,000 | -8,000 | 0.01 | -0.00 | -90,560 | 2011-01-05 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 569,550 | -25,000 | 0.02 | -0.00 | -94,750 | 2011-01-05 | |
| 80 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 273,500 | -30,000 | 0.01 | -0.00 | -102,000 | 2011-01-05 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,212,723 | -20,000 | 0.00 | -0.00 | -119,000 | 2011-01-05 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,500 | -700 | 0.02 | -0.00 | -129,920 | 2011-01-05 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -136,800 | 2011-01-05 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 341,500 | -5,000 | 0.00 | -0.00 | -140,750 | 2011-01-05 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 665,000 | -38,000 | 0.00 | -0.00 | -154,280 | 2011-01-05 | |
| 86 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -196,080 | 2011-01-05 | |
| 87 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -120,000 | 0.00 | -0.02 | -204,000 | 2011-01-05 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 74,000 | -10,000 | 0.01 | -0.00 | -261,000 | 2011-01-05 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 154,800 | -12,000 | 0.01 | -0.00 | -298,800 | 2011-01-05 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 264,658 | -5,000 | 0.01 | -0.00 | -432,500 | 2011-01-05 | |
| 91 | 3998 | Bosideng International Holdings Limited:O | 206,000 | -150,000 | 0.00 | -0.00 | -495,000 | 2011-01-05 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | -172,000 | 0.00 | -0.00 | -562,440 | 2011-01-05 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | -60,000 | 0.01 | -0.00 | -639,600 | 2011-01-05 |
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