WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,582,868 | 154,000 | 0.01 | 0.00 | 579,040 | 2013-01-22 | |
| 2 | 1829 | China Machinery Engineering Corporation:H | 32,000 | 30,000 | 0.00 | 0.00 | 219,900 | 2013-01-22 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 214,800 | 2013-01-22 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 34,000 | 15,000 | 0.01 | 0.00 | 178,200 | 2013-01-22 | |
| 5 | 1299 | AIA Group Limited:O | 69,200 | 5,000 | 0.00 | 0.00 | 150,000 | 2013-01-22 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 172,642 | 30,000 | 0.00 | 0.00 | 112,500 | 2013-01-22 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | 3,000 | 0.00 | 0.00 | 103,500 | 2013-01-22 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 375,714 | 30,000 | 0.01 | 0.00 | 99,900 | 2013-01-22 | |
| 9 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 98,500 | 2013-01-22 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 354,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2013-01-22 | |
| 11 | 0449 | Chigo Holding Limited:O | 580,000 | 300,000 | 0.01 | 0.00 | 82,500 | 2013-01-22 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 57,450 | 3,000 | 0.00 | 0.00 | 82,350 | 2013-01-22 | |
| 13 | 0302 | OCBC Bank (Hong Kong) Limited:O | 63,594 | 1,000 | 0.02 | 0.00 | 80,800 | 2013-01-22 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2013-01-22 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 366,601 | 6,000 | 0.01 | 0.00 | 72,720 | 2013-01-22 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 72,300 | 2013-01-22 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 101,432 | 20,000 | 0.00 | 0.00 | 54,000 | 2013-01-22 | |
| 18 | 1224 | C C Land Holdings Limited:O | 65,000 | 17,000 | 0.00 | 0.00 | 53,040 | 2013-01-22 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 353,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2013-01-22 | |
| 20 | 1059 | KANTONE HOLDINGS LIMITED:O | 12,693,614 | 480,000 | 0.17 | 0.01 | 39,840 | 2013-01-22 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 207,000 | 20,000 | 0.02 | 0.00 | 36,800 | 2013-01-22 | |
| 22 | 2121 | China First Chemical Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-01-22 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 59,594 | 15,000 | 0.00 | 0.00 | 33,900 | 2013-01-22 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,817 | 200 | 0.02 | 0.00 | 29,700 | 2013-01-22 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2013-01-22 | |
| 26 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 289,250 | 20,000 | 0.03 | 0.00 | 22,200 | 2013-01-22 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 261,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-01-22 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 271,425 | 5,000 | 0.01 | 0.00 | 19,800 | 2013-01-22 | |
| 29 | 2223 | Casablanca Group Limited (KY):O | 10,000 | 10,000 | 0.01 | 0.01 | 19,100 | 2013-01-22 | |
| 30 | 0206 | CM Energy Tech Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2013-01-22 | |
| 31 | 0325 | Trauson Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,640 | 2013-01-22 | |
| 32 | 0076 | Elate Holdings Limited:O | 1,250,180 | 100,000 | 0.03 | 0.00 | 11,100 | 2013-01-22 | |
| 33 | 0602 | Jiahua Stores Holdings Limited:O | 22,500 | 22,500 | 0.00 | 0.00 | 9,675 | 2013-01-22 | |
| 34 | 8296 | Sino-Life Group Limited:O | 124,000 | 40,000 | 0.02 | 0.01 | 9,400 | 2013-01-22 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 348,000 | -1,500 | 0.01 | -0.00 | -2,115 | 2013-01-22 | |
| 36 | 1822 | China Wood International Holding Co., Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -3,800 | 2013-01-22 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 118,600 | -600 | 0.00 | -0.00 | -6,348 | 2013-01-22 | |
| 38 | 0047 | Hop Hing Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -8,100 | 2013-01-22 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 1,095,710 | -1,601 | 0.00 | -0.00 | -10,246 | 2013-01-22 | |
| 40 | 8220 | Bingo Group Holdings Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -11,950 | 2013-01-22 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -13,980 | 2013-01-22 | |
| 42 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 282,000 | -50,000 | 0.04 | -0.01 | -14,000 | 2013-01-22 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2013-01-22 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 191,000 | -8,000 | 0.00 | -0.00 | -20,400 | 2013-01-22 | |
| 45 | 1685 | Boer Power Holdings Limited:O | 100,000 | -5,000 | 0.01 | -0.00 | -20,650 | 2013-01-22 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 446,000 | -12,000 | 0.02 | -0.00 | -21,840 | 2013-01-22 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,220 | -2,000 | 0.00 | -0.00 | -21,880 | 2013-01-22 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 520,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2013-01-22 | |
| 49 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 72,000 | -2,000 | 0.01 | -0.00 | -24,520 | 2013-01-22 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 339 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-01-22 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 715,000 | -1,000 | 0.01 | -0.00 | -26,800 | 2013-01-22 | |
| 52 | 0062 | Transport International Holdings Limited:O | 405,665 | -1,600 | 0.10 | -0.00 | -27,264 | 2013-01-22 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 271,000 | -8,000 | 0.01 | -0.00 | -27,600 | 2013-01-22 | |
| 54 | 1124 | COASTAL GREENLAND LIMITED:O | 90,000 | -40,000 | 0.00 | -0.00 | -28,000 | 2013-01-22 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 251,536 | -1,000 | 0.01 | -0.00 | -31,150 | 2013-01-22 | |
| 56 | 0177 | Jiangsu Expressway Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2013-01-22 | |
| 57 | 0806 | Value Partners Group Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -33,960 | 2013-01-22 | |
| 58 | 1251 | SPT Energy Group Inc.:O | 260,000 | -10,000 | 0.02 | -0.00 | -34,000 | 2013-01-22 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 168,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2013-01-22 | |
| 60 | 0196 | Honghua Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-01-22 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 58,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2013-01-22 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 123,022 | -2,000 | 0.00 | -0.00 | -37,680 | 2013-01-22 | |
| 63 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -39,060 | 2013-01-22 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 427,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2013-01-22 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 66,608 | -1,000 | 0.00 | -0.00 | -40,050 | 2013-01-22 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,243,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-01-22 | |
| 67 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,760 | 2013-01-22 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2013-01-22 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 117,170 | -4,000 | 0.00 | -0.00 | -47,440 | 2013-01-22 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2013-01-22 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2013-01-22 | |
| 72 | 3323 | China National Building Material Company Limited:H | 152,000 | -4,000 | 0.01 | -0.00 | -48,800 | 2013-01-22 | |
| 73 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,150,000 | -20,000 | 0.07 | -0.00 | -50,800 | 2013-01-22 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -58,700 | 2013-01-22 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2013-01-22 | |
| 76 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 18,000 | -4,000 | 0.01 | -0.00 | -62,800 | 2013-01-22 | |
| 77 | 0880 | SJM Holdings Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -65,400 | 2013-01-22 | |
| 78 | 6823 | HKT Limited (KY):O | 147,857 | -10,000 | 0.00 | -0.00 | -67,300 | 2013-01-22 | |
| 79 | 1133 | Harbin Electric Company Limited:H | 62,000 | -10,000 | 0.01 | -0.00 | -72,400 | 2013-01-22 | |
| 80 | 1314 | Tsui Wah Holdings Limited:O | 4,000 | -22,000 | 0.00 | -0.00 | -73,480 | 2013-01-22 | |
| 81 | 1387 | China Dili Group:O | 544,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2013-01-22 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 382,000 | -30,000 | 0.01 | -0.00 | -79,500 | 2013-01-22 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 35,500 | -3,000 | 0.00 | -0.00 | -79,650 | 2013-01-22 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 291,658 | -1,000 | 0.01 | -0.00 | -86,050 | 2013-01-22 | |
| 85 | 0941 | China Mobile Limited (HK):O | 77,500 | -1,000 | 0.00 | -0.00 | -86,700 | 2013-01-22 | |
| 86 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 189,000 | -25,000 | 0.00 | -0.00 | -87,000 | 2013-01-22 | |
| 87 | 0751 | Skyworth Group Limited:O | 105,846 | -20,000 | 0.00 | -0.00 | -92,400 | 2013-01-22 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,652,254 | -15,000 | 0.00 | -0.00 | -100,050 | 2013-01-22 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | -8,000 | 0.00 | -0.00 | -103,680 | 2013-01-22 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 530,500 | -5,000 | 0.01 | -0.00 | -130,750 | 2013-01-22 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -133,000 | 2013-01-22 | |
| 92 | 2012 | SUNSHINE OILSANDS LTD.:O | 26,000 | -44,000 | 0.00 | -0.00 | -147,400 | 2013-01-22 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 965,800 | -52,000 | 0.01 | -0.00 | -147,680 | 2013-01-22 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 765,567 | -2,000 | 0.00 | -0.00 | -170,400 | 2013-01-22 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,828,157 | -60,000 | 0.00 | -0.00 | -358,200 | 2013-01-22 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 265,000 | -100,000 | 0.01 | -0.01 | -462,000 | 2013-01-22 | |
| 97 | 0053 | GUOCO GROUP LIMITED:O | 27,000 | -8,000 | 0.01 | -0.00 | -744,000 | 2013-01-22 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,844 | -23,000 | 0.00 | -0.00 | -2,980,800 | 2013-01-22 |
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