WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,270,000 | 950,000 | 0.01 | 0.01 | 551,000 | 2011-03-07 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 122,000 | 30,000 | 0.00 | 0.00 | 215,400 | 2011-03-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 674,414 | 2,000 | 0.00 | 0.00 | 166,200 | 2011-03-07 | |
| 4 | 1766 | CRRC Corporation Limited:H | 126,000 | 16,000 | 0.01 | 0.00 | 136,480 | 2011-03-07 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 479,000 | 5,000 | 0.00 | 0.00 | 124,250 | 2011-03-07 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 96,000 | 30,000 | 0.00 | 0.00 | 122,100 | 2011-03-07 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 134,088 | 800 | 0.01 | 0.00 | 100,400 | 2011-03-07 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 284,000 | 48,000 | 0.02 | 0.00 | 72,480 | 2011-03-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 45,000 | 2,000 | 0.01 | 0.00 | 70,200 | 2011-03-07 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 128,800 | 2,000 | 0.01 | 0.00 | 49,200 | 2011-03-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 546,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2011-03-07 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,400 | 5,000 | 0.00 | 0.00 | 39,450 | 2011-03-07 | |
| 13 | 2880 | Liaoning Port Co., Ltd.:H | 46,000 | 12,000 | 0.00 | 0.00 | 37,440 | 2011-03-07 | |
| 14 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2011-03-07 | |
| 15 | 0862 | Vision Values Holdings Limited:O | 189,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2011-03-07 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 651,000 | 1,000 | 0.01 | 0.00 | 30,050 | 2011-03-07 | |
| 17 | 1555 | MIE Holdings Corporation:O | 34,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2011-03-07 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 200,000 | 4,000 | 0.01 | 0.00 | 28,400 | 2011-03-07 | |
| 19 | 0800 | A8 New Media Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2011-03-07 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 324,000 | 8,000 | 0.01 | 0.00 | 21,920 | 2011-03-07 | |
| 21 | 0555 | REXLot Holdings Limited:O | 75,000 | 25,000 | 0.00 | 0.00 | 20,500 | 2011-03-07 | |
| 22 | 0062 | Transport International Holdings Limited:O | 268,865 | 800 | 0.07 | 0.00 | 19,240 | 2011-03-07 | |
| 23 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,218,100 | 6,000 | 0.22 | 0.00 | 18,900 | 2011-03-07 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 166,000 | 2,000 | 0.01 | 0.00 | 16,720 | 2011-03-07 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 592,650 | 2,000 | 0.02 | 0.00 | 16,500 | 2011-03-07 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 775,889 | 10,000 | 0.01 | 0.00 | 16,500 | 2011-03-07 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,380 | 2011-03-07 | |
| 28 | 0163 | Emperor International Holdings Limited:O | 64,333 | 8,333 | 0.00 | -0.00 | 13,499 | 2011-03-07 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 12,000 | 0.01 | 0.00 | 10,800 | 2011-03-07 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2011-03-07 | |
| 31 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 6,560 | 2011-03-07 | |
| 32 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 79,000 | 4,000 | 0.01 | 0.00 | 6,320 | 2011-03-07 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 134,963 | 20,000 | 0.00 | 0.00 | 5,700 | 2011-03-07 | |
| 34 | 1299 | AIA Group Limited:O | 330,600 | 200 | 0.00 | 0.00 | 4,600 | 2011-03-07 | |
| 35 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -10,680 | 2011-03-07 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -11,760 | 2011-03-07 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 56,000 | -2,000 | 0.00 | -0.00 | -13,160 | 2011-03-07 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 216,000 | -2,000 | 0.00 | -0.00 | -13,180 | 2011-03-07 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 208,000 | -2,000 | 0.01 | -0.00 | -13,360 | 2011-03-07 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -14,120 | 2011-03-07 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | -1,200 | 0.00 | -0.00 | -15,936 | 2011-03-07 | |
| 42 | 1685 | Boer Power Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,200 | 2011-03-07 | |
| 43 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2011-03-07 | |
| 44 | 8087 | China 33 Media Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2011-03-07 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 110,000 | -4,000 | 0.00 | -0.00 | -17,000 | 2011-03-07 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 208,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2011-03-07 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -20,360 | 2011-03-07 | |
| 48 | 0449 | Chigo Holding Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -20,400 | 2011-03-07 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 125,000 | -3,000 | 0.00 | -0.00 | -20,730 | 2011-03-07 | |
| 50 | 1039 | Changyou International Group Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -21,850 | 2011-03-07 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 282,000 | -2,000 | 0.01 | -0.00 | -24,000 | 2011-03-07 | |
| 52 | 0659 | CTF Services Limited (BM):O | 1,771 | -2,000 | 0.00 | -0.00 | -24,840 | 2011-03-07 | |
| 53 | 1086 | Goodbaby International Holdings Limited:O | 70,000 | -5,000 | 0.01 | -0.00 | -25,250 | 2011-03-07 | |
| 54 | 8250 | Du Du Holdings Limited (KY):O | 68,000 | -128,000 | 0.01 | -0.02 | -25,984 | 2011-03-07 | |
| 55 | 2020 | ANTA Sports Products Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2011-03-07 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 25,714 | -10,000 | 0.00 | -0.00 | -28,200 | 2011-03-07 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2011-03-07 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 934,723 | -4,000 | 0.00 | -0.00 | -31,440 | 2011-03-07 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 51,200 | -1,000 | 0.02 | -0.00 | -31,750 | 2011-03-07 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 220,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2011-03-07 | |
| 61 | 0986 | Dufu Liquor Group Limited:O | 320,000 | -500,000 | 0.02 | -0.03 | -32,000 | 2011-03-07 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 210,500 | -6,000 | 0.01 | -0.00 | -39,600 | 2011-03-07 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 761,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2011-03-07 | |
| 64 | 1893 | China National Materials Company Limited:H | 122,000 | -6,000 | 0.01 | -0.00 | -41,640 | 2011-03-07 | |
| 65 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,110,000 | -300,000 | 0.07 | -0.01 | -43,500 | 2011-03-07 | |
| 66 | 0806 | Value Partners Group Limited:O | 69,000 | -6,000 | 0.00 | -0.00 | -48,960 | 2011-03-07 | |
| 67 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,200 | -6,000 | 0.00 | -0.00 | -51,660 | 2011-03-07 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2011-03-07 | |
| 69 | 2038 | FIH Mobile Limited:O | 216,000 | -10,000 | 0.00 | -0.00 | -54,600 | 2011-03-07 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | -2,000 | 0.00 | -0.00 | -58,700 | 2011-03-07 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 640,000 | -10,000 | 0.01 | -0.00 | -59,200 | 2011-03-07 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | -8,000 | 0.00 | -0.00 | -61,680 | 2011-03-07 | |
| 73 | 2369 | Coolpad Group Limited:O | 272,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2011-03-07 | |
| 74 | 2009 | BBMG Corporation:H | 39,500 | -6,000 | 0.00 | -0.00 | -69,960 | 2011-03-07 | |
| 75 | 1193 | China Resources Gas Group Limited:O | 268,000 | -8,000 | 0.01 | -0.00 | -79,840 | 2011-03-07 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 1,996,800 | -50,000 | 0.02 | -0.00 | -84,500 | 2011-03-07 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 606,000 | -8,000 | 0.00 | -0.00 | -87,200 | 2011-03-07 | |
| 78 | 2233 | WEST CHINA CEMENT LIMITED:O | 328,000 | -30,000 | 0.01 | -0.00 | -89,700 | 2011-03-07 | |
| 79 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 54,000 | -14,000 | 0.01 | -0.00 | -100,240 | 2011-03-07 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 300,000 | -24,000 | 0.01 | -0.00 | -113,760 | 2011-03-07 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,344,654 | -20,000 | 0.00 | -0.00 | -139,000 | 2011-03-07 | |
| 82 | 0941 | China Mobile Limited (HK):O | 182,000 | -2,000 | 0.00 | -0.00 | -148,800 | 2011-03-07 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -12,000 | 0.00 | -0.00 | -151,440 | 2011-03-07 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 93,000 | -5,000 | 0.00 | -0.00 | -170,000 | 2011-03-07 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 5,020,077 | -44,000 | 0.01 | -0.00 | -183,480 | 2011-03-07 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 132,000 | -30,000 | 0.00 | -0.00 | -192,900 | 2011-03-07 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | -10,000 | 0.01 | -0.00 | -250,000 | 2011-03-07 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,800 | -13,200 | 0.00 | -0.00 | -253,968 | 2011-03-07 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 221,200 | -1,600 | 0.02 | -0.00 | -268,640 | 2011-03-07 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,037,428 | -91,000 | 0.00 | -0.00 | -558,740 | 2011-03-07 |
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