WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0941 | China Mobile Limited (HK):O | 90,000 | 5,000 | 0.00 | 0.00 | 425,750 | 2013-01-29 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 125,720 | 1,800 | 0.01 | 0.00 | 226,620 | 2013-01-29 | |
| 3 | 0712 | Comtec Solar Systems Group Limited:O | 350,000 | 80,000 | 0.03 | 0.01 | 144,800 | 2013-01-29 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 185,000 | 30,000 | 0.00 | 0.00 | 130,500 | 2013-01-29 | |
| 5 | 0801 | Golden Meditech Holdings Limited:O | 132,000 | 120,000 | 0.01 | 0.01 | 122,400 | 2013-01-29 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 112,300 | 2013-01-29 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 38,000 | 15,000 | 0.00 | 0.00 | 99,750 | 2013-01-29 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 97,120 | 2013-01-29 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2013-01-29 | |
| 10 | 3333 | China Evergrande Group:O | 327,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2013-01-29 | |
| 11 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 274,000 | 24,000 | 0.03 | 0.00 | 67,200 | 2013-01-29 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 466,000 | 15,000 | 0.01 | 0.00 | 63,750 | 2013-01-29 | |
| 13 | 0880 | SJM Holdings Limited:O | 94,000 | 3,000 | 0.00 | 0.00 | 62,100 | 2013-01-29 | |
| 14 | 1124 | COASTAL GREENLAND LIMITED:O | 120,000 | 90,000 | 0.00 | 0.00 | 60,300 | 2013-01-29 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 708,150 | 13,000 | 0.03 | 0.00 | 54,210 | 2013-01-29 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 32,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2013-01-29 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2013-01-29 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 442,963 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-01-29 | |
| 19 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 378,000 | 48,000 | 0.02 | 0.00 | 34,080 | 2013-01-29 | |
| 20 | 0196 | Honghua Group Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2013-01-29 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 47,000 | 3,000 | 0.00 | 0.00 | 31,380 | 2013-01-29 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 43,500 | 1,000 | 0.01 | 0.00 | 26,050 | 2013-01-29 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 705,000 | 1,000 | 0.01 | 0.00 | 25,750 | 2013-01-29 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 128,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2013-01-29 | |
| 25 | 0267 | CITIC Limited (HK):O | 394,000 | 2,000 | 0.01 | 0.00 | 25,040 | 2013-01-29 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2013-01-29 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 133,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2013-01-29 | |
| 28 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 500,000 | 20,000 | 0.25 | 0.01 | 21,200 | 2013-01-29 | |
| 29 | 0498 | Blue River Holdings Limited:O | 680,568 | 100,000 | 0.01 | 0.00 | 20,900 | 2013-01-29 | |
| 30 | 3339 | Lonking Holdings Limited:O | 274,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2013-01-29 | |
| 31 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 22,433 | 20,000 | 0.01 | 0.01 | 18,800 | 2013-01-29 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 588,000 | 32,000 | 0.01 | 0.00 | 17,280 | 2013-01-29 | |
| 33 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2013-01-29 | |
| 34 | 0067 | China Lumena New Materials Corp.:O | 938,000 | 8,000 | 0.02 | 0.00 | 15,280 | 2013-01-29 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 662,500 | 10,000 | 0.01 | 0.00 | 15,000 | 2013-01-29 | |
| 36 | 0275 | Master Glory Group Limited:O | 119,375 | 48,000 | 0.01 | 0.00 | 10,656 | 2013-01-29 | |
| 37 | 1383 | LET Group Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 8,200 | 2013-01-29 | |
| 38 | 8198 | Crypto Flow Technology Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,800 | 2013-01-29 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 8,529,868 | -1,000 | 0.01 | -0.00 | -3,790 | 2013-01-29 | |
| 40 | 0298 | Chuang's China Investments Limited:O | 6,750 | -10,000 | 0.00 | -0.00 | -5,300 | 2013-01-29 | |
| 41 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2013-01-29 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,517 | -100 | 0.02 | -0.00 | -14,660 | 2013-01-29 | |
| 43 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2013-01-29 | |
| 44 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -1,500 | 0.00 | -0.00 | -17,400 | 2013-01-29 | |
| 45 | 2889 | Nickel Resources International Holdings Company Limited:O | 154,000 | -30,000 | 0.01 | -0.00 | -19,800 | 2013-01-29 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,840 | 2013-01-29 | |
| 47 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,900 | 2013-01-29 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 34,000 | -3,000 | 0.01 | -0.00 | -35,880 | 2013-01-29 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 228,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2013-01-29 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -41,400 | 2013-01-29 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,144,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2013-01-29 | |
| 52 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -50,400 | 2013-01-29 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 62,000 | -8,000 | 0.01 | -0.00 | -55,440 | 2013-01-29 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2013-01-29 | |
| 55 | 0043 | C.P. POKPHAND CO. LTD.:O | 40,000 | -70,000 | 0.00 | -0.00 | -66,500 | 2013-01-29 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2013-01-29 | |
| 57 | 0751 | Skyworth Group Limited:O | 95,846 | -16,000 | 0.00 | -0.00 | -71,040 | 2013-01-29 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 280,000 | -8,000 | 0.00 | -0.00 | -75,280 | 2013-01-29 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2013-01-29 | |
| 60 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,489,169 | -80,000 | 0.09 | -0.00 | -91,200 | 2013-01-29 | |
| 61 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 30,788 | -3,000 | 0.00 | -0.00 | -91,800 | 2013-01-29 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 251,000 | -20,000 | 0.01 | -0.00 | -92,200 | 2013-01-29 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 1,066,997 | -17,713 | 0.00 | -0.00 | -115,135 | 2013-01-29 | |
| 64 | 1555 | MIE Holdings Corporation:O | 100,000 | -50,000 | 0.00 | -0.00 | -116,000 | 2013-01-29 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 30,500 | -2,000 | 0.00 | -0.00 | -133,800 | 2013-01-29 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,220 | -14,000 | 0.00 | -0.00 | -146,440 | 2013-01-29 | |
| 67 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -154,000 | 2013-01-29 | |
| 68 | 0302 | OCBC Bank (Hong Kong) Limited:O | 63,094 | -2,000 | 0.02 | -0.00 | -163,400 | 2013-01-29 | |
| 69 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,443,664 | -230,000 | 0.12 | -0.02 | -386,400 | 2013-01-29 | |
| 70 | 2778 | Champion Real Estate Investment Trust:Unit | 249,791 | -100,000 | 0.00 | -0.00 | -401,000 | 2013-01-29 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 761,065 | -6,902 | 0.00 | -0.00 | -602,200 | 2013-01-29 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 238,000 | -160,000 | 0.00 | -0.00 | -734,400 | 2013-01-29 |
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