WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1088 | China Shenhua Energy Company Limited:H | 108,000 | 20,000 | 0.00 | 0.00 | 634,000 | 2011-01-24 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,946,946 | 877,083 | 0.06 | 0.03 | 552,562 | 2011-01-24 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,600 | 29,000 | 0.00 | 0.00 | 499,960 | 2011-01-24 | |
| 4 | 1766 | CRRC Corporation Limited:H | 88,000 | 40,000 | 0.00 | 0.00 | 435,200 | 2011-01-24 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 221,000 | 2011-01-24 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 474,000 | 20,000 | 0.01 | 0.00 | 200,800 | 2011-01-24 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 172,000 | 2011-01-24 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 2,000 | 0.00 | 0.00 | 160,200 | 2011-01-24 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,000 | 5,000 | 0.00 | 0.00 | 157,250 | 2011-01-24 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 136,800 | 6,000 | 0.01 | 0.00 | 138,000 | 2011-01-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 631,000 | 4,000 | 0.01 | 0.00 | 124,600 | 2011-01-24 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 1,766,800 | 60,000 | 0.02 | 0.00 | 116,400 | 2011-01-24 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 312,000 | 10,000 | 0.01 | 0.00 | 115,400 | 2011-01-24 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 3,054,000 | 220,000 | 0.12 | 0.01 | 108,900 | 2011-01-24 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | 15,000 | 0.00 | 0.00 | 105,900 | 2011-01-24 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 103,200 | 2011-01-24 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 597,123 | 20,000 | 0.00 | 0.00 | 103,000 | 2011-01-24 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 230,000 | 20,000 | 0.01 | 0.00 | 99,400 | 2011-01-24 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 99,300 | 2011-01-24 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 240,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2011-01-24 | |
| 21 | 1733 | E-Commodities Holdings Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 88,800 | 2011-01-24 | |
| 22 | 0941 | China Mobile Limited (HK):O | 163,500 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 23 | 0806 | Value Partners Group Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2011-01-24 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 227,000 | 10,000 | 0.02 | 0.00 | 76,500 | 2011-01-24 | |
| 25 | 1020 | Cybernaut International Holdings Company Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 72,800 | 2011-01-24 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 144,000 | 10,000 | 0.01 | 0.00 | 72,200 | 2011-01-24 | |
| 27 | 1049 | Celestial Asia Securities Holdings Limited:O | 263,240 | 120,000 | 0.01 | 0.00 | 72,000 | 2011-01-24 | |
| 28 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2011-01-24 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,057,654 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 71,000 | 9,000 | 0.00 | 0.00 | 68,940 | 2011-01-24 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 154,121 | 1,600 | 0.01 | 0.00 | 59,760 | 2011-01-24 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,264,473 | 10,000 | 0.00 | 0.00 | 58,700 | 2011-01-24 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 98,400 | 10,000 | 0.01 | 0.00 | 54,700 | 2011-01-24 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 54,400 | 2011-01-24 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 524,550 | 15,000 | 0.01 | 0.00 | 54,000 | 2011-01-24 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,600 | 300 | 0.02 | 0.00 | 53,880 | 2011-01-24 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 524,650 | 6,000 | 0.02 | 0.00 | 53,280 | 2011-01-24 | |
| 38 | 0455 | Tianda Pharmaceuticals Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 53,000 | 2011-01-24 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 68,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2011-01-24 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2011-01-24 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 406,000 | 6,000 | 0.01 | 0.00 | 44,940 | 2011-01-24 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,400 | 2,000 | 0.00 | 0.00 | 44,400 | 2011-01-24 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 31,932 | 5,000 | 0.00 | 0.00 | 40,650 | 2011-01-24 | |
| 44 | 2678 | Texhong International Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,420 | 2011-01-24 | |
| 45 | 1899 | Xingda International Holdings Limited:O | 59,000 | 5,000 | 0.00 | 0.00 | 38,350 | 2011-01-24 | |
| 46 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2011-01-24 | |
| 47 | 0883 | CNOOC LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2011-01-24 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 134,179 | 2,000 | 0.00 | 0.00 | 37,560 | 2011-01-24 | |
| 49 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 310,000 | 200,000 | 0.00 | 0.00 | 36,800 | 2011-01-24 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 90,088 | 1,000 | 0.00 | 0.00 | 35,150 | 2011-01-24 | |
| 51 | 2369 | Coolpad Group Limited:O | 220,000 | 8,000 | 0.01 | 0.00 | 34,560 | 2011-01-24 | |
| 52 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,000 | 2,000 | 0.01 | 0.00 | 33,920 | 2011-01-24 | |
| 53 | 1688 | Alibaba.com Limited:O | 29,500 | 2,000 | 0.00 | 0.00 | 32,280 | 2011-01-24 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 124,452 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-01-24 | |
| 55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 205,500 | 10,000 | 0.01 | 0.00 | 30,500 | 2011-01-24 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,566 | 2,000 | 0.00 | 0.00 | 30,040 | 2011-01-24 | |
| 57 | 0602 | Jiahua Stores Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2011-01-24 | |
| 58 | 1091 | South Manganese Investment Limited:O | 318,070 | 10,000 | 0.01 | 0.00 | 27,700 | 2011-01-24 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2011-01-24 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,681,077 | 6,000 | 0.01 | 0.00 | 24,660 | 2011-01-24 | |
| 61 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 295,500 | 15,000 | 0.01 | 0.00 | 24,150 | 2011-01-24 | |
| 62 | 0030 | YNBY International Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2011-01-24 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 198,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2011-01-24 | |
| 64 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | 16,000 | 0.01 | 0.00 | 23,360 | 2011-01-24 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,365,400 | 30,000 | 0.04 | 0.00 | 23,100 | 2011-01-24 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 2,092,651 | 500,000 | 0.06 | 0.02 | 22,500 | 2011-01-24 | |
| 67 | 2009 | BBMG Corporation:H | 41,500 | 2,000 | 0.00 | 0.00 | 21,080 | 2011-01-24 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 1,860,617 | 80,000 | 0.01 | 0.00 | 18,240 | 2011-01-24 | |
| 69 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 16,400 | 2,000 | 0.00 | 0.00 | 15,840 | 2011-01-24 | |
| 70 | 1387 | China Dili Group:O | 544,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2011-01-24 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 1,030,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2011-01-24 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 5,529 | 50 | 0.00 | 0.00 | 10,430 | 2011-01-24 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2011-01-24 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -6,220 | 2011-01-24 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 33,500 | -1,000 | 0.00 | -0.00 | -7,690 | 2011-01-24 | |
| 76 | 1225 | Lerado Financial Group Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2011-01-24 | |
| 77 | 1133 | Harbin Electric Company Limited:H | 148,000 | -2,000 | 0.02 | -0.00 | -20,040 | 2011-01-24 | |
| 78 | 0877 | OM Technologies (Group) Limited:O | 62,000 | -5,000 | 0.01 | -0.00 | -21,900 | 2011-01-24 | |
| 79 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 91,714 | -10,000 | 0.01 | -0.00 | -48,900 | 2011-01-24 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 128,488 | -400 | 0.01 | -0.00 | -52,000 | 2011-01-24 | |
| 81 | 0061 | Green Leader Holdings Group Limited:O | 195,000 | -60,000 | 0.02 | -0.01 | -64,800 | 2011-01-24 | |
| 82 | 1299 | AIA Group Limited:O | 347,400 | -3,000 | 0.00 | -0.00 | -65,700 | 2011-01-24 | |
| 83 | 1308 | SITC International Holdings Company Limited:O | 29,000 | -14,000 | 0.00 | -0.00 | -74,480 | 2011-01-24 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 14,585 | -2,000 | 0.00 | -0.00 | -103,700 | 2011-01-24 | |
| 85 | 2011 | Gilston Group Limited:O | 10,000 | -100,000 | 0.00 | -0.03 | -159,000 | 2011-01-24 | |
| 86 | 1111 | Chong Hing Bank Limited:O | 57,000 | -7,000 | 0.01 | -0.00 | -165,200 | 2011-01-24 | |
| 87 | 0480 | HKR INTERNATIONAL LIMITED:O | 974,534 | -36,000 | 0.07 | -0.00 | -179,640 | 2011-01-24 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 212,080 | -80,000 | 0.00 | -0.00 | -228,000 | 2011-01-24 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,400 | -19,200 | 0.01 | -0.00 | -233,856 | 2011-01-24 | |
| 90 | 0723 | Reliance Global Holdings Limited (BM):O | 350,625 | -600,000 | 0.01 | -0.01 | -237,000 | 2011-01-24 | |
| 91 | 3382 | Tianjin Port Development Holdings Limited:O | 172,040 | -120,000 | 0.00 | -0.00 | -254,400 | 2011-01-24 | |
| 92 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -48,000 | 0.00 | -0.03 | -270,240 | 2011-01-24 | |
| 93 | 0729 | FDG Electric Vehicles Limited:O | 1,420,100 | -300,000 | 0.03 | -0.01 | -321,000 | 2011-01-24 |
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