WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 698,000 | 300,000 | 0.01 | 0.00 | 1,344,000 | 2013-01-25 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 492,000 | 100,000 | 0.01 | 0.00 | 782,000 | 2013-01-25 | |
| 3 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,839,867 | 132,000 | 0.14 | 0.01 | 567,600 | 2013-01-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 769,418 | 4,651 | 0.00 | 0.00 | 402,312 | 2013-01-25 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 188,000 | 90,000 | 0.01 | 0.00 | 319,500 | 2013-01-25 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 137,170 | 20,000 | 0.00 | 0.00 | 230,400 | 2013-01-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,617 | 1,300 | 0.02 | 0.00 | 191,100 | 2013-01-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 84,000 | 2,000 | 0.00 | 0.00 | 168,000 | 2013-01-25 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 163,400 | 2013-01-25 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 65,594 | 2,000 | 0.02 | 0.00 | 163,200 | 2013-01-25 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | 30,000 | 0.00 | 0.00 | 146,700 | 2013-01-25 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 141,000 | 2013-01-25 | |
| 13 | 0177 | Jiangsu Expressway Company Limited:H | 56,000 | 16,000 | 0.00 | 0.00 | 125,600 | 2013-01-25 | |
| 14 | 0076 | Elate Holdings Limited:O | 2,450,180 | 1,100,000 | 0.05 | 0.02 | 107,800 | 2013-01-25 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 432,963 | 26,000 | 0.00 | 0.00 | 101,920 | 2013-01-25 | |
| 16 | 2012 | SUNSHINE OILSANDS LTD.:O | 65,000 | 30,000 | 0.00 | 0.00 | 92,700 | 2013-01-25 | |
| 17 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 226,000 | 28,000 | 0.03 | 0.00 | 78,400 | 2013-01-25 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 40,500 | 3,000 | 0.01 | 0.00 | 77,850 | 2013-01-25 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 360,000 | 40,000 | 0.03 | 0.00 | 72,800 | 2013-01-25 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 372,601 | 6,000 | 0.01 | 0.00 | 69,000 | 2013-01-25 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 144,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2013-01-25 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 56,000 | 5,000 | 0.01 | 0.00 | 67,500 | 2013-01-25 | |
| 23 | 0880 | SJM Holdings Limited:O | 42,000 | 3,000 | 0.00 | 0.00 | 60,600 | 2013-01-25 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 70,000 | 8,000 | 0.01 | 0.00 | 54,880 | 2013-01-25 | |
| 25 | 1623 | Hilong Holding Limited:O | 123,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2013-01-25 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 92,660 | 2,000 | 0.00 | 0.00 | 53,700 | 2013-01-25 | |
| 27 | 3323 | China National Building Material Company Limited:H | 154,000 | 4,000 | 0.01 | 0.00 | 47,040 | 2013-01-25 | |
| 28 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 81,900 | 50,000 | 0.01 | 0.01 | 46,500 | 2013-01-25 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,120 | 2013-01-25 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 67,608 | 1,000 | 0.00 | 0.00 | 39,700 | 2013-01-25 | |
| 31 | 2222 | NVC International Holdings Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2013-01-25 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 172,642 | 10,000 | 0.00 | 0.00 | 36,700 | 2013-01-25 | |
| 33 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 34,200 | 2013-01-25 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 801,200 | 48,000 | 0.03 | 0.00 | 33,120 | 2013-01-25 | |
| 35 | 0903 | TPV TECHNOLOGY LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 32,340 | 2013-01-25 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 556,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2013-01-25 | |
| 37 | 1348 | Quali-Smart Holdings Limited:O | 20,000 | 18,000 | 0.01 | 0.01 | 27,000 | 2013-01-25 | |
| 38 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2013-01-25 | |
| 39 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,520 | 2013-01-25 | |
| 40 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2013-01-25 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 695,150 | 5,000 | 0.03 | 0.00 | 21,500 | 2013-01-25 | |
| 42 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 20,800 | 2013-01-25 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 2,823 | 100 | 0.00 | 0.00 | 20,460 | 2013-01-25 | |
| 44 | 0206 | CM Energy Tech Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,000 | 2013-01-25 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 924,000 | 10,000 | 0.02 | 0.00 | 14,800 | 2013-01-25 | |
| 46 | 0223 | Elife Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 12,900 | 2013-01-25 | |
| 47 | 1314 | Tsui Wah Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2013-01-25 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 85,000 | -2,000 | 0.00 | -0.00 | -3,340 | 2013-01-25 | |
| 49 | 1182 | Success Dragon International Holdings Limited:O | 335,978 | -30,000 | 0.03 | -0.00 | -3,930 | 2013-01-25 | |
| 50 | 1282 | Renze Harvest International Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -8,840 | 2013-01-25 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 214,500 | -5,000 | 0.01 | -0.00 | -10,450 | 2013-01-25 | |
| 52 | 0022 | MEXAN LIMITED (BM):O | 0 | -80,000 | 0.00 | -0.01 | -12,000 | 2013-01-25 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 238,000 | -4,000 | 0.01 | -0.00 | -15,120 | 2013-01-25 | |
| 54 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2013-01-25 | |
| 55 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,500 | -1,500 | 0.00 | -0.00 | -17,460 | 2013-01-25 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 71 | -40,000 | 0.00 | -0.01 | -18,800 | 2013-01-25 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 633,360 | -20,000 | 0.00 | -0.00 | -19,200 | 2013-01-25 | |
| 58 | 1122 | QINGLING MOTORS CO. LTD:H | 15,410 | -10,000 | 0.00 | -0.00 | -21,000 | 2013-01-25 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 226,000 | -13,000 | 0.01 | -0.00 | -22,750 | 2013-01-25 | |
| 60 | 3333 | China Evergrande Group:O | 307,000 | -6,000 | 0.00 | -0.00 | -24,840 | 2013-01-25 | |
| 61 | 1638 | Kaisa Group Holdings Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2013-01-25 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 880,800 | -10,000 | 0.01 | -0.00 | -27,300 | 2013-01-25 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2013-01-25 | |
| 64 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 105,845 | -1,000 | 0.01 | -0.00 | -32,500 | 2013-01-25 | |
| 65 | 1829 | China Machinery Engineering Corporation:H | 37,000 | -5,000 | 0.00 | -0.00 | -33,900 | 2013-01-25 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-01-25 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -40,240 | 2013-01-25 | |
| 68 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2013-01-25 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 244,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2013-01-25 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,600 | -4,000 | 0.00 | -0.00 | -43,440 | 2013-01-25 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 587,500 | -2,000 | 0.01 | -0.00 | -52,900 | 2013-01-25 | |
| 72 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -62,960 | 2013-01-25 | |
| 73 | 0883 | CNOOC LIMITED:O | 140,000 | -4,000 | 0.00 | -0.00 | -63,280 | 2013-01-25 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 2,115,979 | -600,000 | 0.01 | -0.00 | -66,600 | 2013-01-25 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 1,084,710 | -11,000 | 0.00 | -0.00 | -70,290 | 2013-01-25 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 249,000 | -22,000 | 0.01 | -0.00 | -70,840 | 2013-01-25 | |
| 77 | 0763 | ZTE CORPORATION:H | 44,952 | -5,000 | 0.01 | -0.00 | -71,800 | 2013-01-25 | |
| 78 | 2389 | Beijing Health (Holdings) Limited (KY):O | 200,000 | -300,000 | 0.00 | -0.01 | -72,300 | 2013-01-25 | |
| 79 | 1086 | Goodbaby International Holdings Limited:O | 63,000 | -21,000 | 0.01 | -0.00 | -81,270 | 2013-01-25 | |
| 80 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | -30,000 | 0.00 | -0.03 | -81,900 | 2013-01-25 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 196,000 | -10,000 | 0.00 | -0.00 | -82,200 | 2013-01-25 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 8,560,868 | -22,000 | 0.01 | -0.00 | -82,720 | 2013-01-25 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,192,000 | -22,000 | 0.00 | -0.00 | -92,840 | 2013-01-25 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 271,000 | -22,000 | 0.01 | -0.00 | -100,980 | 2013-01-25 | |
| 85 | 0062 | Transport International Holdings Limited:O | 393,665 | -6,000 | 0.10 | -0.00 | -102,480 | 2013-01-25 | |
| 86 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -120,500 | 2013-01-25 | |
| 87 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,150,000 | -50,000 | 0.07 | -0.00 | -130,000 | 2013-01-25 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,629,254 | -20,000 | 0.00 | -0.00 | -133,400 | 2013-01-25 | |
| 89 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,131,400 | -250,000 | 0.10 | -0.01 | -160,000 | 2013-01-25 | |
| 90 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 28,000 | -26,000 | 0.00 | -0.00 | -169,260 | 2013-01-25 | |
| 91 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 103,000 | -80,000 | 0.00 | -0.00 | -175,200 | 2013-01-25 | |
| 92 | 1299 | AIA Group Limited:O | 63,200 | -6,000 | 0.00 | -0.00 | -185,100 | 2013-01-25 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 124,620 | -1,600 | 0.01 | -0.00 | -199,200 | 2013-01-25 | |
| 94 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,673,664 | -150,000 | 0.14 | -0.01 | -250,500 | 2013-01-25 | |
| 95 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,549,169 | -228,000 | 0.09 | -0.01 | -262,200 | 2013-01-25 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -1,000 | 0.00 | -0.00 | -267,200 | 2013-01-25 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -344,000 | 2013-01-25 | |
| 98 | 1685 | Boer Power Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -397,000 | 2013-01-25 | |
| 99 | 1199 | COSCO SHIPPING Ports Limited:O | 39,019 | -56,000 | 0.00 | -0.00 | -685,440 | 2013-01-25 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 975,000 | -1,520,000 | 0.01 | -0.01 | -1,596,000 | 2013-01-25 |
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