WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0880 | SJM Holdings Limited:O | 156,000 | 30,000 | 0.00 | 0.00 | 481,800 | 2011-04-28 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 101,000 | 30,000 | 0.00 | 0.00 | 268,200 | 2011-04-28 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,000 | 12,000 | 0.00 | 0.00 | 247,800 | 2011-04-28 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 426,000 | 80,000 | 0.01 | 0.00 | 243,200 | 2011-04-28 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 157,800 | 2011-04-28 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 119,250 | 2011-04-28 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 500,751 | 36,000 | 0.00 | 0.00 | 114,480 | 2011-04-28 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 135,188 | 800 | 0.01 | 0.00 | 97,200 | 2011-04-28 | |
| 9 | 1893 | China National Materials Company Limited:H | 115,000 | 11,000 | 0.01 | 0.00 | 86,350 | 2011-04-28 | |
| 10 | 1020 | Cybernaut International Holdings Company Limited:O | 204,000 | 52,000 | 0.02 | 0.00 | 84,240 | 2011-04-28 | |
| 11 | 1208 | MMG Limited (HK):O | 59,000 | 16,000 | 0.00 | -0.00 | 84,160 | 2011-04-28 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2011-04-28 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 60,800 | 2011-04-28 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 92,000 | 2,000 | 0.01 | 0.00 | 57,200 | 2011-04-28 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 186,452 | 4,000 | 0.00 | 0.00 | 54,720 | 2011-04-28 | |
| 16 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 600 | 500 | 0.00 | 0.00 | 49,800 | 2011-04-28 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 51,511 | 10,000 | 0.00 | 0.00 | 44,900 | 2011-04-28 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 59,000 | 500 | 0.02 | 0.00 | 43,425 | 2011-04-28 | |
| 19 | 8220 | Bingo Group Holdings Limited:O | 460,000 | 200,000 | 0.01 | 0.01 | 39,800 | 2011-04-28 | |
| 20 | 1108 | Triumph New Energy Company Limited:H | 14,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2011-04-28 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 144,821 | 1,000 | 0.01 | 0.00 | 33,400 | 2011-04-28 | |
| 22 | 8078 | China Creative Digital Entertainment Limited:O | 3,032,138 | 1,000,000 | 0.03 | 0.01 | 31,000 | 2011-04-28 | |
| 23 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,701,400 | 40,000 | 0.06 | 0.00 | 30,400 | 2011-04-28 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,500 | 2,000 | 0.00 | 0.00 | 28,800 | 2011-04-28 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 50,500 | 1,000 | 0.01 | 0.00 | 28,600 | 2011-04-28 | |
| 26 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 243,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2011-04-28 | |
| 27 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2011-04-28 | |
| 28 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 103,000 | 3,000 | 0.01 | 0.00 | 24,660 | 2011-04-28 | |
| 29 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2011-04-28 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 32,000 | 2,000 | 0.00 | 0.00 | 20,920 | 2011-04-28 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 572,550 | 6,000 | 0.02 | 0.00 | 18,600 | 2011-04-28 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,688,934 | 4,000 | 0.13 | 0.00 | 18,000 | 2011-04-28 | |
| 33 | 0613 | Planetree International Development Limited:O | 1,450,000 | 200,000 | 0.02 | 0.00 | 15,600 | 2011-04-28 | |
| 34 | 0275 | Master Glory Group Limited:O | 99,375 | 40,000 | 0.01 | 0.00 | 12,800 | 2011-04-28 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 102,000 | 3,000 | 0.00 | 0.00 | 12,360 | 2011-04-28 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 21,060 | -300,000 | 0.00 | -0.00 | -9,000 | 2011-04-28 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,860,000 | -20,000 | 0.03 | -0.00 | -11,200 | 2011-04-28 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -13,020 | 2011-04-28 | |
| 39 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,040,000 | -300,000 | 0.01 | -0.00 | -15,300 | 2011-04-28 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,420,000 | -100,000 | 0.01 | -0.00 | -17,900 | 2011-04-28 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 214,000 | -4,000 | 0.01 | -0.00 | -25,280 | 2011-04-28 | |
| 42 | 1638 | Kaisa Group Holdings Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2011-04-28 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -31,000 | 2011-04-28 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,507,091 | -5,000 | 0.00 | -0.00 | -32,900 | 2011-04-28 | |
| 45 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2011-04-28 | |
| 46 | 0751 | Skyworth Group Limited:O | 94,937 | -10,000 | 0.00 | -0.00 | -49,400 | 2011-04-28 | |
| 47 | 3333 | China Evergrande Group:O | 103,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2011-04-28 | |
| 48 | 1128 | Wynn Macau, Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -54,100 | 2011-04-28 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | -12,000 | 0.00 | -0.00 | -57,000 | 2011-04-28 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 90,800 | -2,000 | 0.00 | -0.00 | -61,500 | 2011-04-28 | |
| 51 | 0941 | China Mobile Limited (HK):O | 216,500 | -1,000 | 0.00 | -0.00 | -71,400 | 2011-04-28 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 170,000 | -10,000 | 0.01 | -0.00 | -80,600 | 2011-04-28 | |
| 53 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -95,000 | 2011-04-28 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 4,540,069 | -22,008 | 0.01 | -0.00 | -95,515 | 2011-04-28 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 1,122,200 | -300,000 | 0.01 | -0.00 | -111,000 | 2011-04-28 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -126,000 | 2011-04-28 | |
| 57 | 1766 | CRRC Corporation Limited:H | 77,000 | -15,000 | 0.00 | -0.00 | -129,150 | 2011-04-28 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 38,000 | -36,000 | 0.00 | -0.00 | -189,000 | 2011-04-28 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 615,000 | -8,000 | 0.01 | -0.00 | -223,200 | 2011-04-28 | |
| 60 | 1299 | AIA Group Limited:O | 127,600 | -12,000 | 0.00 | -0.00 | -310,800 | 2011-04-28 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 178,000 | -30,000 | 0.00 | -0.00 | -411,600 | 2011-04-28 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 232,000 | -118,000 | 0.00 | -0.00 | -453,120 | 2011-04-28 |
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