WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 649,614 | 8,400 | 0.00 | 0.00 | 707,280 | 2011-03-03 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 4,246,500 | 2,100,000 | 0.06 | 0.03 | 363,300 | 2011-03-03 | |
| 3 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 66,000 | 40,000 | 0.01 | 0.00 | 280,000 | 2011-03-03 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 77,660 | 9,000 | 0.00 | 0.00 | 218,700 | 2011-03-03 | |
| 5 | 0267 | CITIC Limited (HK):O | 276,000 | 10,000 | 0.01 | 0.00 | 215,500 | 2011-03-03 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 128,000 | 8,000 | 0.01 | 0.00 | 204,400 | 2011-03-03 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 96,646 | 4,000 | 0.00 | 0.00 | 134,800 | 2011-03-03 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 46,000 | 1,000 | 0.01 | 0.00 | 111,800 | 2011-03-03 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 203,000 | 30,000 | 0.01 | 0.00 | 103,500 | 2011-03-03 | |
| 10 | 0053 | GUOCO GROUP LIMITED:O | 36,000 | 1,000 | 0.01 | 0.00 | 97,250 | 2011-03-03 | |
| 11 | 2369 | Coolpad Group Limited:O | 292,000 | 28,000 | 0.01 | 0.00 | 92,120 | 2011-03-03 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 26,585 | 2,000 | 0.00 | 0.00 | 87,300 | 2011-03-03 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,264,000 | 130,000 | 0.01 | 0.00 | 78,000 | 2011-03-03 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 336,000 | 30,000 | 0.01 | 0.00 | 74,100 | 2011-03-03 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | 5,000 | 0.00 | 0.00 | 55,100 | 2011-03-03 | |
| 16 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,200 | 6,000 | 0.00 | 0.00 | 51,900 | 2011-03-03 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 104,400 | 10,000 | 0.01 | 0.00 | 51,500 | 2011-03-03 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2011-03-03 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2011-03-03 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2011-03-03 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 143,521 | 1,000 | 0.01 | 0.00 | 36,800 | 2011-03-03 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 36,520 | 2011-03-03 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2011-03-03 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 4,000 | 0.01 | 0.00 | 34,000 | 2011-03-03 | |
| 25 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 70,000 | 20,000 | 0.04 | 0.01 | 30,000 | 2011-03-03 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2011-03-03 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 196,000 | 4,000 | 0.01 | 0.00 | 28,440 | 2011-03-03 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 565,188 | 4,000 | 0.02 | 0.00 | 22,320 | 2011-03-03 | |
| 29 | 0062 | Transport International Holdings Limited:O | 268,065 | 800 | 0.07 | 0.00 | 19,160 | 2011-03-03 | |
| 30 | 1766 | CRRC Corporation Limited:H | 110,000 | 2,000 | 0.01 | 0.00 | 16,380 | 2011-03-03 | |
| 31 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,400 | 2,000 | 0.00 | 0.00 | 15,700 | 2011-03-03 | |
| 32 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 571,235 | 20,000 | 0.02 | 0.00 | 8,300 | 2011-03-03 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 114,963 | 20,000 | 0.00 | 0.00 | 5,600 | 2011-03-03 | |
| 34 | 0959 | Century Entertainment International Holdings Limited:O | 1,278,021 | -40,000 | 0.03 | -0.00 | -5,840 | 2011-03-03 | |
| 35 | 1333 | China Zhongwang Holdings Limited:O | 59,200 | -2,000 | 0.00 | -0.00 | -6,620 | 2011-03-03 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 114,000 | -2,000 | 0.00 | -0.00 | -8,620 | 2011-03-03 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 94,221 | -2,000 | 0.00 | -0.00 | -14,460 | 2011-03-03 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,210 | -2,000 | 0.00 | -0.00 | -16,280 | 2011-03-03 | |
| 39 | 0448 | Branded Lifestyle Holdings Limited:O | 11,091 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-03-03 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 801,244 | -1,000 | 0.01 | -0.00 | -17,760 | 2011-03-03 | |
| 41 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -18,020 | 2011-03-03 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 226,000 | -10,000 | 0.05 | -0.00 | -18,300 | 2011-03-03 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2011-03-03 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 132,179 | -1,000 | 0.00 | -0.00 | -19,760 | 2011-03-03 | |
| 45 | 0973 | L'Occitane International S.A.:O | 22,000 | -1,000 | 0.00 | -0.00 | -19,960 | 2011-03-03 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2011-03-03 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 52,400 | -800 | 0.02 | -0.00 | -25,440 | 2011-03-03 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -25,680 | 2011-03-03 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 466,452 | -50,000 | 0.00 | -0.00 | -27,500 | 2011-03-03 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 192,080 | -10,000 | 0.00 | -0.00 | -28,000 | 2011-03-03 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,988,000 | -10,000 | 0.18 | -0.00 | -28,100 | 2011-03-03 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 374,000 | -4,000 | 0.01 | -0.00 | -29,200 | 2011-03-03 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 74,500 | -5,000 | 0.00 | -0.00 | -34,750 | 2011-03-03 | |
| 54 | 0883 | CNOOC LIMITED:O | 152,000 | -2,000 | 0.00 | -0.00 | -35,200 | 2011-03-03 | |
| 55 | 0941 | China Mobile Limited (HK):O | 183,000 | -500 | 0.00 | -0.00 | -36,850 | 2011-03-03 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2011-03-03 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2011-03-03 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 290,000 | -6,000 | 0.00 | -0.00 | -46,560 | 2011-03-03 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 536,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2011-03-03 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -48,300 | 2011-03-03 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,522,000 | -20,000 | 0.15 | -0.00 | -54,000 | 2011-03-03 | |
| 62 | 1299 | AIA Group Limited:O | 330,400 | -2,400 | 0.00 | -0.00 | -54,720 | 2011-03-03 | |
| 63 | 1688 | Alibaba.com Limited:O | 27,500 | -4,000 | 0.00 | -0.00 | -59,120 | 2011-03-03 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 358,000 | -26,000 | 0.01 | -0.00 | -75,140 | 2011-03-03 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 938,723 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-03-03 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 222,800 | -500 | 0.02 | -0.00 | -83,350 | 2011-03-03 | |
| 67 | 1555 | MIE Holdings Corporation:O | 24,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2011-03-03 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -86,200 | 2011-03-03 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 300,000 | -20,000 | 0.01 | -0.00 | -92,000 | 2011-03-03 | |
| 70 | 1893 | China National Materials Company Limited:H | 128,000 | -14,000 | 0.01 | -0.00 | -97,160 | 2011-03-03 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 131,788 | -1,000 | 0.01 | -0.00 | -124,800 | 2011-03-03 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 614,000 | -12,000 | 0.00 | -0.00 | -129,360 | 2011-03-03 | |
| 73 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 389,000 | -18,000 | 0.04 | -0.00 | -136,080 | 2011-03-03 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,384,654 | -23,000 | 0.00 | -0.00 | -158,470 | 2011-03-03 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 5,064,077 | -42,000 | 0.01 | -0.00 | -173,460 | 2011-03-03 | |
| 76 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -50,000 | 0.00 | -0.00 | -203,000 | 2011-03-03 | |
| 77 | 1020 | Cybernaut International Holdings Company Limited:O | 152,000 | -132,000 | 0.01 | -0.01 | -205,920 | 2011-03-03 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 126,800 | -10,000 | 0.01 | -0.00 | -239,500 | 2011-03-03 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,000 | -13,000 | 0.00 | -0.00 | -250,120 | 2011-03-03 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 761,000 | -65,000 | 0.00 | -0.00 | -260,650 | 2011-03-03 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 483,000 | -15,000 | 0.00 | -0.00 | -370,500 | 2011-03-03 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | -40,000 | 0.01 | -0.00 | -976,000 | 2011-03-03 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,138,428 | -185,000 | 0.00 | -0.00 | -1,122,950 | 2011-03-03 |
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