WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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 | 0823 | Link Real Estate Investment Trust:Unit | 76,083 | 20,000 | 0.00 | 0.00 | 775,000 | 2012-11-06 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 871,000 | 140,000 | 0.01 | 0.00 | 208,600 | 2012-11-06 | |
| 3 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 348,687 | 100,000 | 0.07 | 0.02 | 118,000 | 2012-11-06 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 114,600 | 2012-11-06 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 53,000 | 5,000 | 0.01 | 0.00 | 103,000 | 2012-11-06 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 376,000 | 50,000 | 0.03 | 0.00 | 86,500 | 2012-11-06 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,513,467 | 20,000 | 0.11 | 0.00 | 73,200 | 2012-11-06 | |
| 8 | 2009 | BBMG Corporation:H | 175,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2012-11-06 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 856,750 | 312,000 | 0.23 | 0.08 | 63,960 | 2012-11-06 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 46,000 | 8,000 | 0.00 | 0.00 | 54,160 | 2012-11-06 | |
| 11 | 0753 | Air China Limited:H | 114,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2012-11-06 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 378,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2012-11-06 | |
| 13 | 0196 | Honghua Group Limited:O | 282,000 | 22,000 | 0.01 | 0.00 | 40,700 | 2012-11-06 | |
| 14 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,080 | 2012-11-06 | |
| 15 | 1686 | SUNEVISION HOLDINGS LTD.:O | 320,514 | 20,000 | 0.01 | 0.00 | 35,400 | 2012-11-06 | |
| 16 | 0546 | Fufeng Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-11-06 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,064,000 | 20,000 | 0.02 | 0.00 | 29,000 | 2012-11-06 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 150,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2012-11-06 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 248,000 | 8,000 | 0.01 | 0.00 | 24,800 | 2012-11-06 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 488,000 | 10,000 | 0.03 | 0.00 | 21,200 | 2012-11-06 | |
| 21 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 500,000 | 20,000 | 0.25 | 0.01 | 16,600 | 2012-11-06 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 752,500 | 10,000 | 0.01 | 0.00 | 16,300 | 2012-11-06 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 885,604 | 50,000 | 0.01 | 0.00 | 15,500 | 2012-11-06 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 198,176 | 1,000 | 0.02 | 0.00 | 10,880 | 2012-11-06 | |
| 25 | 0925 | Beijing Properties (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,850 | 2012-11-06 | |
| 26 | 6823 | HKT Limited (KY):O | 127,901 | -172 | 0.00 | -0.00 | -1,256 | 2012-11-06 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,500 | -500 | 0.00 | -0.00 | -2,090 | 2012-11-06 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 1,090,000 | -20,000 | 0.03 | -0.00 | -3,420 | 2012-11-06 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 757,953 | -1,000 | 0.01 | -0.00 | -4,030 | 2012-11-06 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 390,000 | -1,000 | 0.01 | -0.00 | -4,140 | 2012-11-06 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 184,417 | -100 | 0.02 | -0.00 | -12,960 | 2012-11-06 | |
| 32 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2012-11-06 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 197,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2012-11-06 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 400,000 | -4,000 | 0.02 | -0.00 | -19,200 | 2012-11-06 | |
| 35 | 3339 | Lonking Holdings Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2012-11-06 | |
| 36 | 0207 | Joy City Property Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,240 | 2012-11-06 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,600 | -2,000 | 0.00 | -0.00 | -20,280 | 2012-11-06 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -20,560 | 2012-11-06 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 518,343 | -1,000 | 0.01 | -0.00 | -20,750 | 2012-11-06 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 302,601 | -2,000 | 0.01 | -0.00 | -21,080 | 2012-11-06 | |
| 41 | 3323 | China National Building Material Company Limited:H | 202,000 | -2,000 | 0.01 | -0.00 | -21,200 | 2012-11-06 | |
| 42 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2012-11-06 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 252,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2012-11-06 | |
| 44 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2012-11-06 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 105,450 | -1,000 | 0.00 | -0.00 | -24,350 | 2012-11-06 | |
| 46 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-11-06 | |
| 47 | 1893 | China National Materials Company Limited:H | 216,000 | -10,000 | 0.02 | -0.00 | -25,800 | 2012-11-06 | |
| 48 | 2789 | Yuanda China Holdings Limited:O | 776,000 | -30,000 | 0.01 | -0.00 | -25,800 | 2012-11-06 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 61,600 | -2,000 | 0.02 | -0.00 | -26,520 | 2012-11-06 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 192,897 | -2,000 | 0.00 | -0.00 | -26,680 | 2012-11-06 | |
| 51 | 1086 | Goodbaby International Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2012-11-06 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2012-11-06 | |
| 53 | 0883 | CNOOC LIMITED:O | 145,000 | -2,000 | 0.00 | -0.00 | -32,880 | 2012-11-06 | |
| 54 | 0210 | Daphne International Holdings Limited:O | 206,000 | -4,000 | 0.01 | -0.00 | -36,520 | 2012-11-06 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 4,523 | -200 | 0.00 | -0.00 | -36,660 | 2012-11-06 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2012-11-06 | |
| 57 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 98,000 | -16,000 | 0.01 | -0.00 | -40,800 | 2012-11-06 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2012-11-06 | |
| 59 | 1128 | Wynn Macau, Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -46,000 | 2012-11-06 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -47,500 | 2012-11-06 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 298,000 | -6,000 | 0.01 | -0.00 | -48,540 | 2012-11-06 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 248,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2012-11-06 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 367,000 | -31,000 | 0.01 | -0.00 | -67,580 | 2012-11-06 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,100 | -20,000 | 0.00 | -0.00 | -67,600 | 2012-11-06 | |
| 65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -70,350 | 2012-11-06 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 396,000 | -10,000 | 0.01 | -0.00 | -73,100 | 2012-11-06 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,290,000 | -22,000 | 0.00 | -0.00 | -76,120 | 2012-11-06 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 294,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2012-11-06 | |
| 69 | 0941 | China Mobile Limited (HK):O | 78,500 | -1,000 | 0.00 | -0.00 | -87,400 | 2012-11-06 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -87,800 | 2012-11-06 | |
| 71 | 1766 | CRRC Corporation Limited:H | 31,000 | -16,000 | 0.00 | -0.00 | -102,880 | 2012-11-06 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,432,157 | -20,000 | 0.00 | -0.00 | -103,000 | 2012-11-06 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 192,000 | -50,000 | 0.01 | -0.00 | -104,500 | 2012-11-06 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | -30,000 | 0.01 | -0.00 | -107,400 | 2012-11-06 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -12,000 | 0.00 | -0.00 | -116,400 | 2012-11-06 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 204,800 | -10,000 | 0.01 | -0.00 | -122,200 | 2012-11-06 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 781,060 | -1,689 | 0.00 | -0.00 | -129,546 | 2012-11-06 | |
| 78 | 1555 | MIE Holdings Corporation:O | 40,000 | -60,000 | 0.00 | -0.00 | -139,200 | 2012-11-06 | |
| 79 | 0880 | SJM Holdings Limited:O | 43,000 | -8,000 | 0.00 | -0.00 | -141,600 | 2012-11-06 | |
| 80 | 3333 | China Evergrande Group:O | 836,000 | -40,000 | 0.01 | -0.00 | -142,000 | 2012-11-06 | |
| 81 | 2778 | Champion Real Estate Investment Trust:Unit | 339,791 | -40,000 | 0.01 | -0.00 | -148,400 | 2012-11-06 | |
| 82 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 40,220 | -16,000 | 0.00 | -0.00 | -171,520 | 2012-11-06 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,193,324 | -38,000 | 0.00 | -0.00 | -224,960 | 2012-11-06 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 8,561,868 | -80,000 | 0.01 | -0.00 | -258,400 | 2012-11-06 | |
| 85 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | -18,000 | 0.00 | -0.00 | -291,960 | 2012-11-06 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 455,000 | -140,000 | 0.02 | -0.00 | -446,600 | 2012-11-06 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | -70,000 | 0.00 | -0.00 | -466,900 | 2012-11-06 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 87,170 | -38,000 | 0.00 | -0.00 | -507,680 | 2012-11-06 | |
| 89 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 31,000 | -16,000 | 0.00 | -0.00 | -569,600 | 2012-11-06 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,600 | -60,000 | 0.00 | -0.00 | -628,800 | 2012-11-06 |
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