WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,056,667 | 76,000 | 0.15 | 0.01 | 290,320 | 2013-05-07 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 55,000 | 13,000 | 0.01 | 0.00 | 139,620 | 2013-05-07 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 525,500 | 5,000 | 0.00 | 0.00 | 138,000 | 2013-05-07 | |
| 4 | 1314 | Tsui Wah Holdings Limited:O | 28,000 | 22,000 | 0.00 | 0.00 | 99,000 | 2013-05-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 344,000 | 14,000 | 0.00 | 0.00 | 95,060 | 2013-05-07 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 631,000 | 20,000 | 0.01 | 0.00 | 82,600 | 2013-05-07 | |
| 7 | 2078 | PanAsialum Holdings Company Limited:O | 143,000 | 30,000 | 0.01 | 0.00 | 69,600 | 2013-05-07 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 121,220 | 500 | 0.01 | 0.00 | 64,500 | 2013-05-07 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2013-05-07 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 808,200 | 100,000 | 0.03 | 0.00 | 64,000 | 2013-05-07 | |
| 11 | 0267 | CITIC Limited (HK):O | 470,000 | 6,000 | 0.01 | 0.00 | 59,760 | 2013-05-07 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 17,600 | 10,000 | 0.00 | 0.00 | 54,300 | 2013-05-07 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 334,000 | 8,000 | 0.02 | 0.00 | 48,720 | 2013-05-07 | |
| 14 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2013-05-07 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 1,000 | 0.00 | 0.00 | 38,750 | 2013-05-07 | |
| 16 | 6823 | HKT Limited (KY):O | 127,709 | 4,000 | 0.00 | 0.00 | 33,240 | 2013-05-07 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,127,800 | 14,000 | 0.01 | 0.00 | 33,180 | 2013-05-07 | |
| 18 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2013-05-07 | |
| 19 | 0764 | Eternity Investment Limited:O | 20,062 | 20,000 | 0.00 | 0.00 | 23,800 | 2013-05-07 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | 5,000 | 0.00 | 0.00 | 23,300 | 2013-05-07 | |
| 21 | 0978 | China Merchants Land Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2013-05-07 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 500 | 0.00 | 0.00 | 14,550 | 2013-05-07 | |
| 23 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2013-05-07 | |
| 24 | 0723 | Reliance Global Holdings Limited (BM):O | 1,120,312 | 4,687 | 0.01 | -0.00 | 253 | 2013-05-07 | |
| 25 | 8132 | Century Energy International Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -9,800 | 2013-05-07 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 67,400 | -1,000 | 0.00 | -0.00 | -16,020 | 2013-05-07 | |
| 27 | 0613 | Planetree International Development Limited:O | 2,140,000 | -300,000 | 0.02 | -0.00 | -16,200 | 2013-05-07 | |
| 28 | 3393 | Wasion Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -17,960 | 2013-05-07 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 270,840 | -2,000 | 0.01 | -0.00 | -21,800 | 2013-05-07 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 720,000 | -10,000 | 0.04 | -0.00 | -22,300 | 2013-05-07 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2013-05-07 | |
| 32 | 0999 | I.T LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -26,800 | 2013-05-07 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -29,560 | 2013-05-07 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2013-05-07 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 663,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2013-05-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 283,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2013-05-07 | |
| 37 | 2883 | China Oilfield Services Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -32,640 | 2013-05-07 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-05-07 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 143,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-05-07 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,300,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2013-05-07 | |
| 41 | 0895 | Dongjiang Environmental Company Limited:H | 400 | -1,000 | 0.00 | -0.00 | -39,600 | 2013-05-07 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,060,886 | -7,315 | 0.00 | -0.00 | -40,598 | 2013-05-07 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-05-07 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-05-07 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -55,040 | 2013-05-07 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-05-07 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,940,000 | -60,000 | 0.01 | -0.00 | -62,400 | 2013-05-07 | |
| 48 | 3333 | China Evergrande Group:O | 366,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2013-05-07 | |
| 49 | 2168 | AirPower Technologies Limited:O | 500 | -9,500 | 0.00 | -0.00 | -70,965 | 2013-05-07 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 642,753 | -16,000 | 0.00 | -0.00 | -71,040 | 2013-05-07 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | -5,000 | 0.01 | -0.00 | -80,900 | 2013-05-07 | |
| 52 | 0008 | PCCW LIMITED:O | 1,186,026 | -20,000 | 0.02 | -0.00 | -81,600 | 2013-05-07 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 289,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2013-05-07 | |
| 54 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -90,700 | 2013-05-07 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -97,800 | 2013-05-07 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 453,000 | -50,000 | 0.01 | -0.00 | -104,500 | 2013-05-07 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 774,934 | -1,365 | 0.00 | -0.00 | -117,663 | 2013-05-07 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 751,000 | -40,000 | 0.03 | -0.00 | -121,200 | 2013-05-07 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,500,505 | -19,770 | 0.00 | -0.00 | -129,691 | 2013-05-07 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,400 | -5,000 | 0.00 | -0.00 | -139,750 | 2013-05-07 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 517,000 | -20,000 | 0.01 | -0.00 | -155,200 | 2013-05-07 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 564,469 | -5,292 | 0.01 | -0.00 | -167,227 | 2013-05-07 | |
| 63 | 2178 | Petro-king Oilfield Services Limited:O | 13,000 | -34,000 | 0.00 | -0.00 | -194,820 | 2013-05-07 | |
| 64 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 340,425 | -46,000 | 0.01 | -0.00 | -206,080 | 2013-05-07 | |
| 65 | 0347 | Angang Steel Company Limited:H | 89,080 | -50,000 | 0.01 | -0.00 | -243,000 | 2013-05-07 | |
| 66 | 0941 | China Mobile Limited (HK):O | 92,000 | -3,000 | 0.00 | -0.00 | -256,650 | 2013-05-07 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 8,025,428 | -128,000 | 0.01 | -0.00 | -476,160 | 2013-05-07 | |
| 68 | 1251 | SPT Energy Group Inc.:O | 40,000 | -130,000 | 0.00 | -0.01 | -598,000 | 2013-05-07 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | -52,000 | 0.00 | -0.00 | -795,600 | 2013-05-07 |
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