WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,701,275 | 40,000 | 0.00 | 0.00 | 253,200 | 2013-04-25 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 221,800 | 2013-04-25 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 8,292,428 | 52,000 | 0.01 | 0.00 | 183,560 | 2013-04-25 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,354,000 | 42,000 | 0.00 | 0.00 | 152,460 | 2013-04-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,125,471 | 23,909 | 0.00 | 0.00 | 128,391 | 2013-04-25 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 83,000 | 7,000 | 0.01 | 0.00 | 110,320 | 2013-04-25 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 103,500 | 2013-04-25 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 407,201 | 10,600 | 0.01 | 0.00 | 102,184 | 2013-04-25 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 396,425 | 20,000 | 0.01 | 0.00 | 87,400 | 2013-04-25 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 6,000 | 0.00 | 0.00 | 71,280 | 2013-04-25 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 782,934 | 800 | 0.00 | 0.00 | 66,240 | 2013-04-25 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 1,093,800 | 28,000 | 0.01 | 0.00 | 64,120 | 2013-04-25 | |
| 13 | 3323 | China National Building Material Company Limited:H | 190,000 | 6,000 | 0.01 | 0.00 | 58,260 | 2013-04-25 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | 40,000 | 0.01 | 0.00 | 42,800 | 2013-04-25 | |
| 15 | 1193 | China Resources Gas Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2013-04-25 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,840,000 | 40,000 | 0.01 | 0.00 | 40,400 | 2013-04-25 | |
| 17 | 6823 | HKT Limited (KY):O | 137,709 | 5,000 | 0.00 | 0.00 | 40,350 | 2013-04-25 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | 4,000 | 0.00 | 0.00 | 34,480 | 2013-04-25 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2013-04-25 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 29,675 | 2013-04-25 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2013-04-25 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 160,000 | 6,000 | 0.00 | 0.00 | 26,940 | 2013-04-25 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 53,500 | 1,000 | 0.01 | 0.00 | 25,100 | 2013-04-25 | |
| 24 | 8242 | GSN Corporations Limited:O | 300,000 | 100,000 | 0.15 | 0.05 | 24,500 | 2013-04-25 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 159,170 | 2,000 | 0.00 | 0.00 | 20,120 | 2013-04-25 | |
| 26 | 0880 | SJM Holdings Limited:O | 129,000 | 1,000 | 0.00 | 0.00 | 19,480 | 2013-04-25 | |
| 27 | 3633 | Zhongyu Energy Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2013-04-25 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 80,000 | 2,000 | 0.01 | 0.00 | 18,100 | 2013-04-25 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 218,800 | 2,000 | 0.01 | 0.00 | 18,000 | 2013-04-25 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,500 | 2,000 | 0.00 | 0.00 | 17,500 | 2013-04-25 | |
| 31 | 0220 | Uni-President China Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,440 | 2013-04-25 | |
| 32 | 0763 | ZTE CORPORATION:H | 52,152 | 1,200 | 0.01 | 0.00 | 14,952 | 2013-04-25 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 1,240,000 | 130,000 | 0.04 | 0.00 | 13,520 | 2013-04-25 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 99,000 | 1,000 | 0.01 | 0.00 | 12,700 | 2013-04-25 | |
| 35 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 514,000 | 14,000 | 0.25 | 0.01 | 9,520 | 2013-04-25 | |
| 36 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 891,450 | 40,000 | 0.03 | 0.00 | 7,640 | 2013-04-25 | |
| 37 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 13,200 | -2,000 | 0.00 | -0.00 | -3,000 | 2013-04-25 | |
| 38 | 2005 | SSY Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -9,560 | 2013-04-25 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2013-04-25 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 40,000 | -2,000 | 0.00 | -0.00 | -16,480 | 2013-04-25 | |
| 41 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 14,049 | -6,655 | 0.00 | -0.00 | -17,769 | 2013-04-25 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 64,000 | -5,000 | 0.01 | -0.00 | -18,850 | 2013-04-25 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -20,150 | 2013-04-25 | |
| 44 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -22,080 | 2013-04-25 | |
| 45 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,750 | 2013-04-25 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 547,000 | -10,000 | 0.01 | -0.00 | -29,500 | 2013-04-25 | |
| 47 | 1623 | Hilong Holding Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2013-04-25 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 787,070 | -100,000 | 0.02 | -0.00 | -32,000 | 2013-04-25 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -32,520 | 2013-04-25 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 701,753 | -8,000 | 0.00 | -0.00 | -33,680 | 2013-04-25 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -36,240 | 2013-04-25 | |
| 52 | 1251 | SPT Energy Group Inc.:O | 170,000 | -20,000 | 0.01 | -0.00 | -74,000 | 2013-04-25 | |
| 53 | 0196 | Honghua Group Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2013-04-25 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2013-04-25 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 2,000 | -14,000 | 0.00 | -0.00 | -81,480 | 2013-04-25 | |
| 56 | 0941 | China Mobile Limited (HK):O | 100,500 | -1,000 | 0.00 | -0.00 | -83,950 | 2013-04-25 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,941,000 | -200,000 | 0.01 | -0.00 | -108,000 | 2013-04-25 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 575,500 | -5,500 | 0.01 | -0.00 | -143,000 | 2013-04-25 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -203,400 | 2013-04-25 |
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