WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 57,000 | 0.01 | 0.00 | 1,393,650 | 2011-02-28 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 33,000 | 9,000 | 0.01 | 0.00 | 871,200 | 2011-02-28 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 506,000 | 2011-02-28 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 44,000 | 3,500 | 0.00 | 0.00 | 380,800 | 2011-02-28 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,100,077 | 72,000 | 0.01 | 0.00 | 295,920 | 2011-02-28 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,397,654 | 40,000 | 0.00 | 0.00 | 272,400 | 2011-02-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,000 | 1,500 | 0.02 | 0.00 | 252,750 | 2011-02-28 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 245,000 | 2011-02-28 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 164,000 | 50,000 | 0.00 | 0.00 | 208,000 | 2011-02-28 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 172,000 | 33,000 | 0.00 | 0.00 | 204,930 | 2011-02-28 | |
| 11 | 1111 | Chong Hing Bank Limited:O | 37,000 | 10,000 | 0.01 | 0.00 | 202,500 | 2011-02-28 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 50,000 | 0.01 | 0.00 | 197,000 | 2011-02-28 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,368,428 | 30,000 | 0.00 | 0.00 | 179,400 | 2011-02-28 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 167,400 | 2011-02-28 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 660,123 | 30,000 | 0.01 | 0.00 | 153,300 | 2011-02-28 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 64,000 | 10,000 | 0.04 | 0.01 | 152,000 | 2011-02-28 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 948,723 | 20,000 | 0.00 | 0.00 | 150,200 | 2011-02-28 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 1,500 | 0.00 | 0.00 | 119,850 | 2011-02-28 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 607,145 | 4,000 | 0.01 | 0.00 | 114,600 | 2011-02-28 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 138,800 | 4,000 | 0.01 | 0.00 | 93,000 | 2011-02-28 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 270,000 | 20,000 | 0.01 | 0.00 | 91,200 | 2011-02-28 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2011-02-28 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2011-02-28 | |
| 24 | 0941 | China Mobile Limited (HK):O | 181,500 | 1,000 | 0.00 | 0.00 | 73,050 | 2011-02-28 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 642,427 | 800 | 0.00 | 0.00 | 72,320 | 2011-02-28 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 67,350 | 2011-02-28 | |
| 27 | 1020 | Cybernaut International Holdings Company Limited:O | 324,000 | 40,000 | 0.03 | 0.00 | 63,200 | 2011-02-28 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,061,131 | 100,000 | 0.06 | 0.00 | 60,000 | 2011-02-28 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 53,200 | 2,000 | 0.02 | 0.00 | 59,800 | 2011-02-28 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 272,000 | 6,000 | 0.01 | 0.00 | 58,920 | 2011-02-28 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,018,000 | 20,000 | 0.18 | 0.00 | 55,600 | 2011-02-28 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,542,000 | 20,000 | 0.15 | 0.00 | 52,000 | 2011-02-28 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 104,000 | 1,000 | 0.00 | 0.00 | 50,850 | 2011-02-28 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2011-02-28 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 129,400 | 10,000 | 0.01 | 0.00 | 49,100 | 2011-02-28 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 431,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2011-02-28 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,700,000 | 100,000 | 0.04 | 0.00 | 44,500 | 2011-02-28 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 596,650 | 5,000 | 0.02 | 0.00 | 41,550 | 2011-02-28 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2011-02-28 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 32,400 | 2011-02-28 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 319,600 | 20,000 | 0.01 | 0.00 | 31,800 | 2011-02-28 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 31,640 | 2011-02-28 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 637,000 | 5,000 | 0.01 | 0.00 | 29,150 | 2011-02-28 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 566,452 | 50,000 | 0.01 | 0.00 | 28,000 | 2011-02-28 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 188,000 | 4,000 | 0.01 | 0.00 | 27,920 | 2011-02-28 | |
| 46 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 222,750 | 4,000 | 0.02 | 0.00 | 26,040 | 2011-02-28 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 25,280 | 2011-02-28 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 157,500 | 49,500 | 0.02 | -0.00 | 22,770 | 2011-02-28 | |
| 49 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 23,000 | 5,000 | 0.01 | 0.00 | 20,200 | 2011-02-28 | |
| 50 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,261,734 | 4,000 | 0.09 | 0.00 | 19,120 | 2011-02-28 | |
| 51 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,196,100 | 6,000 | 0.22 | 0.00 | 18,660 | 2011-02-28 | |
| 52 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 86,000 | 4,000 | 0.02 | 0.00 | 17,880 | 2011-02-28 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 412,000 | 3,000 | 0.01 | 0.00 | 14,850 | 2011-02-28 | |
| 54 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 190,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2011-02-28 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 829,852 | 16,000 | 0.01 | 0.00 | 5,440 | 2011-02-28 | |
| 56 | 0274 | Renaissance Asia Silk Road Group Limited:O | 142,000 | 32,000 | 0.00 | 0.00 | 2,944 | 2011-02-28 | |
| 57 | 0806 | Value Partners Group Limited:O | 79,000 | -1,000 | 0.00 | -0.00 | -7,640 | 2011-02-28 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 136,500 | -2,000 | 0.01 | -0.00 | -8,580 | 2011-02-28 | |
| 59 | 1222 | WANG ON GROUP LIMITED:O | 2,956,900 | -100,000 | 0.05 | -0.00 | -10,200 | 2011-02-28 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 370,000 | -4,000 | 0.01 | -0.00 | -10,720 | 2011-02-28 | |
| 61 | 1555 | MIE Holdings Corporation:O | 28,000 | -4,000 | 0.00 | -0.00 | -12,200 | 2011-02-28 | |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 8,400 | -2,000 | 0.00 | -0.00 | -16,000 | 2011-02-28 | |
| 63 | 3389 | Hengdeli Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -16,960 | 2011-02-28 | |
| 64 | 3983 | China BlueChemical Ltd.:H | 56,000 | -4,000 | 0.00 | -0.00 | -24,120 | 2011-02-28 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2011-02-28 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 146,452 | -2,000 | 0.00 | -0.00 | -28,240 | 2011-02-28 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 765,889 | -20,000 | 0.01 | -0.00 | -30,200 | 2011-02-28 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 36,000 | -8,000 | 0.00 | -0.00 | -31,360 | 2011-02-28 | |
| 69 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,800 | 2011-02-28 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -39,120 | 2011-02-28 | |
| 71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -43,200 | 2011-02-28 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 132,788 | -400 | 0.01 | -0.00 | -49,680 | 2011-02-28 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 100 | -400 | 0.00 | -0.00 | -50,520 | 2011-02-28 | |
| 74 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,025 | -100,000 | 0.00 | -0.03 | -55,000 | 2011-02-28 | |
| 75 | 0973 | L'Occitane International S.A.:O | 23,000 | -3,000 | 0.00 | -0.00 | -55,920 | 2011-02-28 | |
| 76 | 0102 | Summit Ascent Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -63,000 | 2011-02-28 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 100,000 | -15,000 | 0.00 | -0.00 | -70,950 | 2011-02-28 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -86,500 | 2011-02-28 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 282,658 | -1,000 | 0.01 | -0.00 | -91,700 | 2011-02-28 | |
| 80 | 2222 | NVC International Holdings Limited:O | 36,000 | -30,000 | 0.00 | -0.00 | -114,600 | 2011-02-28 | |
| 81 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2011-02-28 | |
| 82 | 0362 | China Zenith Chemical Group Limited:O | 2,146,500 | -700,000 | 0.03 | -0.01 | -126,700 | 2011-02-28 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,000 | -8,000 | 0.00 | -0.00 | -143,040 | 2011-02-28 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 649,000 | -5,000 | 0.01 | -0.00 | -148,250 | 2011-02-28 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | -40,000 | 0.01 | -0.00 | -174,000 | 2011-02-28 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 118,000 | -20,000 | 0.01 | -0.00 | -493,000 | 2011-02-28 |
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