WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 78,000 | 30,000 | 0.00 | 0.00 | 580,200 | 2011-06-01 | |
| 2 | 0267 | CITIC Limited (HK):O | 305,000 | 20,000 | 0.01 | 0.00 | 454,000 | 2011-06-01 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,400 | 16,000 | 0.01 | 0.00 | 294,080 | 2011-06-01 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | 14,000 | 0.00 | 0.00 | 190,400 | 2011-06-01 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,000 | 4,000 | 0.00 | 0.00 | 128,800 | 2011-06-01 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 42,000 | 32,000 | 0.00 | 0.00 | 127,040 | 2011-06-01 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 85,714 | 50,000 | 0.00 | 0.00 | 122,000 | 2011-06-01 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 156,500 | 20,000 | 0.01 | 0.00 | 105,200 | 2011-06-01 | |
| 9 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 72,800 | 2011-06-01 | |
| 10 | 1387 | China Dili Group:O | 614,000 | 50,000 | 0.00 | 0.00 | 68,500 | 2011-06-01 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 100,800 | 2,000 | 0.01 | 0.00 | 65,200 | 2011-06-01 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 16,400 | 10,000 | 0.00 | 0.00 | 64,900 | 2011-06-01 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,566 | 4,000 | 0.00 | 0.00 | 64,240 | 2011-06-01 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 40,500 | 500 | 0.00 | 0.00 | 59,750 | 2011-06-01 | |
| 15 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,610,534 | 12,000 | 0.12 | 0.00 | 57,600 | 2011-06-01 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2011-06-01 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 206,452 | 4,000 | 0.00 | 0.00 | 54,320 | 2011-06-01 | |
| 18 | 0546 | Fufeng Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2011-06-01 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,932,400 | 60,000 | 0.06 | 0.00 | 45,000 | 2011-06-01 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 148,000 | 8,000 | 0.01 | 0.00 | 39,840 | 2011-06-01 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 1,722,200 | 100,000 | 0.01 | 0.00 | 37,500 | 2011-06-01 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 136,000 | 5,000 | 0.00 | 0.00 | 37,400 | 2011-06-01 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,150,000 | 80,000 | 0.03 | 0.00 | 36,400 | 2011-06-01 | |
| 24 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 176,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2011-06-01 | |
| 25 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 7,996,000 | 100,000 | 0.34 | 0.00 | 35,000 | 2011-06-01 | |
| 26 | 0195 | Greentech Technology International Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2011-06-01 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 50,600 | 1,000 | 0.01 | 0.00 | 28,850 | 2011-06-01 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,656,000 | 40,000 | 0.01 | 0.00 | 26,000 | 2011-06-01 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2011-06-01 | |
| 30 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2011-06-01 | |
| 31 | 0164 | China Baoli Technologies Holdings Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 20,625 | 2011-06-01 | |
| 32 | 0062 | Transport International Holdings Limited:O | 323,265 | 800 | 0.08 | 0.00 | 18,280 | 2011-06-01 | |
| 33 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 920,000 | 100,000 | 0.01 | 0.00 | 18,000 | 2011-06-01 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 195,000 | 3,000 | 0.00 | 0.00 | 14,250 | 2011-06-01 | |
| 35 | 8083 | Youzan Technology Limited:O | 2,863,000 | 40,000 | 0.08 | 0.00 | 14,000 | 2011-06-01 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 11,472 | 2011-06-01 | |
| 37 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,248,000 | 100,000 | 0.03 | 0.00 | 10,800 | 2011-06-01 | |
| 38 | 0805 | GLENCORE PLC:O | 5,300 | 100 | 0.00 | 0.00 | 6,730 | 2011-06-01 | |
| 39 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 54,857 | -634 | 0.09 | -0.00 | -165 | 2011-06-01 | |
| 40 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,000 | -200 | 0.00 | -0.00 | -4,560 | 2011-06-01 | |
| 41 | 1128 | Wynn Macau, Limited:O | 1,600 | -400 | 0.00 | -0.00 | -10,540 | 2011-06-01 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 628,200 | -10,000 | 0.01 | -0.00 | -15,100 | 2011-06-01 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 149,376 | -2,000 | 0.00 | -0.00 | -16,280 | 2011-06-01 | |
| 44 | 0375 | YGM TRADING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,000 | 2011-06-01 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2011-06-01 | |
| 46 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.01 | -0.00 | -23,500 | 2011-06-01 | |
| 47 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -24,150 | 2011-06-01 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 466,000 | -5,000 | 0.01 | -0.00 | -26,350 | 2011-06-01 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 125,000 | -4,000 | 0.00 | -0.00 | -26,920 | 2011-06-01 | |
| 50 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2011-06-01 | |
| 51 | 1299 | AIA Group Limited:O | 97,800 | -1,000 | 0.00 | -0.00 | -27,350 | 2011-06-01 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 46,000 | -5,000 | 0.00 | -0.00 | -27,600 | 2011-06-01 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2011-06-01 | |
| 54 | 0030 | YNBY International Limited:O | 176,000 | -60,000 | 0.03 | -0.01 | -29,700 | 2011-06-01 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -30,520 | 2011-06-01 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | -4,000 | 0.00 | -0.00 | -31,480 | 2011-06-01 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2011-06-01 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2011-06-01 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 696,144 | -2,000 | 0.01 | -0.00 | -36,120 | 2011-06-01 | |
| 60 | 0883 | CNOOC LIMITED:O | 121,000 | -2,000 | 0.00 | -0.00 | -38,760 | 2011-06-01 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 278,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2011-06-01 | |
| 62 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -41,400 | 2011-06-01 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 366,000 | -6,000 | 0.00 | -0.00 | -46,740 | 2011-06-01 | |
| 64 | 1886 | China Huiyuan Juice Group Limited:O | 61,500 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-06-01 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | -2,000 | 0.00 | -0.00 | -56,000 | 2011-06-01 | |
| 66 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,500 | -7,000 | 0.00 | -0.00 | -61,600 | 2011-06-01 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 785,293 | -800 | 0.00 | -0.00 | -65,200 | 2011-06-01 | |
| 68 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 542,500 | -100,000 | 0.03 | -0.01 | -72,000 | 2011-06-01 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,230,000 | -180,000 | 0.03 | -0.00 | -73,800 | 2011-06-01 | |
| 70 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 0 | -590,080 | 0.00 | -0.16 | -82,021 | * | 2011-06-01 |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 149,000 | -10,000 | 0.01 | -0.00 | -83,000 | 2011-06-01 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,596,091 | -14,000 | 0.00 | -0.00 | -91,000 | 2011-06-01 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 563,000 | -4,000 | 0.01 | -0.00 | -96,600 | 2011-06-01 | |
| 74 | 0067 | China Lumena New Materials Corp.:O | 272,000 | -30,000 | 0.00 | -0.00 | -104,100 | 2011-06-01 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 99,674 | -2,000 | 0.00 | -0.00 | -104,400 | 2011-06-01 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 62,000 | -32,000 | 0.00 | -0.00 | -171,520 | 2011-06-01 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -172,400 | 2011-06-01 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -178,800 | 2011-06-01 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 70,479 | -5,000 | 0.01 | -0.00 | -192,500 | 2011-06-01 | |
| 80 | 1766 | CRRC Corporation Limited:H | 62,000 | -25,000 | 0.00 | -0.00 | -195,000 | 2011-06-01 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 124,000 | -50,000 | 0.00 | -0.00 | -211,500 | 2011-06-01 | |
| 82 | 0004 | Wharf (Holdings) Limited (The):O | 118,153 | -4,000 | 0.00 | -0.00 | -229,800 | 2011-06-01 | |
| 83 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -432,000 | 2011-06-01 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,123,000 | 2011-06-01 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 4,239,069 | -481,000 | 0.01 | -0.00 | -2,073,110 | 2011-06-01 |
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