WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0267 | CITIC Limited (HK):O | 286,000 | 20,000 | 0.01 | 0.00 | 434,000 | 2011-03-30 | |
| 2 | 0880 | SJM Holdings Limited:O | 68,000 | 30,000 | 0.00 | 0.00 | 414,000 | 2011-03-30 | |
| 3 | 0891 | Trinity Limited (BM):O | 156,000 | 42,000 | 0.01 | 0.00 | 308,280 | 2011-03-30 | |
| 4 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,638,534 | 48,000 | 0.12 | 0.00 | 211,200 | 2011-03-30 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 246,000 | 16,000 | 0.00 | 0.00 | 198,400 | 2011-03-30 | |
| 6 | 1224 | C C Land Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 127,500 | 2011-03-30 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 91,800 | 2011-03-30 | |
| 8 | 1893 | China National Materials Company Limited:H | 123,000 | 12,000 | 0.01 | 0.00 | 84,480 | 2011-03-30 | |
| 9 | 3333 | China Evergrande Group:O | 258,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2011-03-30 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 58,585 | 2,000 | 0.00 | 0.00 | 79,900 | 2011-03-30 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 74,520 | 2011-03-30 | |
| 12 | 0030 | YNBY International Limited:O | 230,000 | 90,000 | 0.04 | 0.02 | 71,100 | 2011-03-30 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 50,000 | 500 | 0.01 | 0.00 | 56,800 | 2011-03-30 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 194,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2011-03-30 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2011-03-30 | |
| 16 | 0062 | Transport International Holdings Limited:O | 278,065 | 1,600 | 0.07 | 0.00 | 38,400 | 2011-03-30 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,220,000 | 200,000 | 0.01 | 0.00 | 32,400 | 2011-03-30 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 542,550 | 10,000 | 0.01 | 0.00 | 30,800 | 2011-03-30 | |
| 19 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 30,300 | 2011-03-30 | |
| 20 | 0862 | Vision Values Holdings Limited:O | 135,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2011-03-30 | |
| 21 | 2228 | CECEP COSTIN New Materials Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,400 | 2011-03-30 | |
| 22 | 1688 | Alibaba.com Limited:O | 28,500 | 2,000 | 0.00 | 0.00 | 27,200 | 2011-03-30 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 64,600 | 1,000 | 0.02 | 0.00 | 26,950 | 2011-03-30 | |
| 24 | 0468 | Greatview Aseptic Packaging Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,400 | 2011-03-30 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2011-03-30 | |
| 26 | 1768 | Bracell Limited (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 21,060 | 2011-03-30 | |
| 27 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,040,100 | 6,000 | 0.20 | 0.00 | 20,940 | 2011-03-30 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 2,329 | 100 | 0.00 | 0.00 | 20,380 | 2011-03-30 | |
| 29 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2011-03-30 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,900,000 | 50,000 | 0.04 | 0.00 | 19,750 | 2011-03-30 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 19,480 | 2011-03-30 | |
| 32 | 0876 | Kaisa Health Group Holdings Limited:O | 120,000 | 20,000 | 0.03 | 0.01 | 19,000 | 2011-03-30 | |
| 33 | 0589 | Portico International Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 18,320 | 2011-03-30 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,900,000 | 30,000 | 0.02 | 0.00 | 16,800 | 2011-03-30 | |
| 35 | 8041 | Luxey International (Holdings) Limited:O | 101,405 | 60,000 | 0.00 | 0.00 | 16,500 | 2011-03-30 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 328,000 | 2,000 | 0.00 | 0.00 | 15,620 | 2011-03-30 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 12,980 | 2011-03-30 | |
| 38 | 0090 | Puxing Energy Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2011-03-30 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 130,988 | 100 | 0.01 | 0.00 | 12,600 | 2011-03-30 | |
| 40 | 0933 | Viva Goods Company Limited:O | 418,505 | 40,000 | 0.00 | 0.00 | 12,600 | 2011-03-30 | |
| 41 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 748,000 | -20,000 | 0.02 | -0.00 | -2,760 | 2011-03-30 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 720,484 | -6,000 | 0.03 | -0.00 | -5,880 | 2011-03-30 | |
| 43 | 8186 | Almana Limited:O | 166,022 | -28,002 | 0.01 | -0.00 | -7,141 | 2011-03-30 | |
| 44 | 8080 | North Asia Strategic Holdings Limited:O | 507,928 | -100,000 | 0.00 | -0.00 | -7,500 | 2011-03-30 | |
| 45 | 0059 | Skyfame Realty (Holdings) Limited:O | 15 | -14,000 | 0.00 | -0.00 | -9,240 | 2011-03-30 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 12,000 | -4,000 | 0.00 | -0.00 | -11,000 | 2011-03-30 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 627,000 | -3,000 | 0.00 | -0.00 | -12,720 | 2011-03-30 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -13,360 | 2011-03-30 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 559,145 | -500 | 0.01 | -0.00 | -14,400 | 2011-03-30 | |
| 50 | 0613 | Planetree International Development Limited:O | 1,250,000 | -200,000 | 0.01 | -0.00 | -15,800 | 2011-03-30 | |
| 51 | 3389 | Hengdeli Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -15,840 | 2011-03-30 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 213,400 | -100 | 0.02 | -0.00 | -16,700 | 2011-03-30 | |
| 53 | 0303 | VTECH HOLDINGS LIMITED:O | 6,300 | -200 | 0.00 | -0.00 | -17,370 | 2011-03-30 | |
| 54 | 8079 | Wisdomcome Group Holdings Limited:O | 760,014 | -140,000 | 0.14 | -0.03 | -18,900 | 2011-03-30 | |
| 55 | 1222 | WANG ON GROUP LIMITED:O | 2,956,900 | -200,000 | 0.05 | -0.00 | -23,000 | 2011-03-30 | |
| 56 | 0856 | VSTECS Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2011-03-30 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 529,650 | -3,000 | 0.02 | -0.00 | -24,000 | 2011-03-30 | |
| 58 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,620,000 | -60,000 | 0.03 | -0.00 | -24,300 | 2011-03-30 | |
| 59 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2011-03-30 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2011-03-30 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 234,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2011-03-30 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 723,614 | -400 | 0.00 | -0.00 | -32,800 | 2011-03-30 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 45,000 | -1,000 | 0.00 | -0.00 | -32,900 | 2011-03-30 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 326,000 | -10,000 | 0.01 | -0.00 | -36,900 | 2011-03-30 | |
| 65 | 0449 | Chigo Holding Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2011-03-30 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2011-03-30 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 106,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2011-03-30 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 130,153 | -1,000 | 0.00 | -0.00 | -53,450 | 2011-03-30 | |
| 69 | 0988 | Silk Road Logistics Holdings Limited:O | 257,250 | -54,000 | 0.01 | -0.00 | -55,080 | 2011-03-30 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -56,480 | 2011-03-30 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 96,000 | -12,000 | 0.00 | -0.00 | -57,240 | 2011-03-30 | |
| 72 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,800 | 2011-03-30 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,812,071 | -10,900 | 0.00 | -0.00 | -69,542 | 2011-03-30 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 68,000 | -8,000 | 0.00 | -0.00 | -70,080 | 2011-03-30 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,221 | -10,000 | 0.00 | -0.00 | -71,900 | 2011-03-30 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 420,800 | -10,000 | 0.01 | -0.00 | -72,600 | 2011-03-30 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 865,723 | -10,000 | 0.00 | -0.00 | -83,200 | 2011-03-30 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,268,304 | -11,751 | 0.00 | -0.00 | -85,195 | 2011-03-30 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 588,500 | -4,000 | 0.01 | -0.00 | -100,200 | 2011-03-30 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 76,400 | -10,000 | 0.01 | -0.00 | -115,600 | 2011-03-30 | |
| 81 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 548,000 | -50,000 | 0.01 | -0.00 | -123,500 | 2011-03-30 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -127,400 | 2011-03-30 | |
| 83 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 39,000 | -10,000 | 0.00 | -0.00 | -128,800 | 2011-03-30 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | -6,000 | 0.00 | -0.00 | -156,000 | 2011-03-30 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 299,000 | -3,000 | 0.01 | -0.00 | -188,250 | 2011-03-30 | |
| 86 | 0941 | China Mobile Limited (HK):O | 212,000 | -3,000 | 0.00 | -0.00 | -215,550 | 2011-03-30 | |
| 87 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,644,000 | -100,000 | 0.16 | -0.01 | -296,000 | 2011-03-30 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 4,570,177 | -90,000 | 0.01 | -0.00 | -386,100 | 2011-03-30 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 620,000 | -15,000 | 0.01 | -0.00 | -429,750 | 2011-03-30 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | -20,000 | 0.00 | -0.00 | -723,000 | 2011-03-30 |
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