WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1898 | China Coal Energy Company Limited:H | 406,000 | 38,000 | 0.01 | 0.00 | 205,200 | 2013-05-20 | |
| 2 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 139,200 | 2013-05-20 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 126,200 | 2013-05-20 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 24,000 | 0.00 | 0.00 | 121,920 | 2013-05-20 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 92,800 | 2013-05-20 | |
| 6 | 3389 | Hengdeli Holdings Limited:O | 72,000 | 45,600 | 0.00 | 0.00 | 90,288 | 2013-05-20 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 326,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2013-05-20 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 274,800 | 10,000 | 0.01 | 0.00 | 81,900 | 2013-05-20 | |
| 9 | 0302 | OCBC Bank (Hong Kong) Limited:O | 71,594 | 1,000 | 0.02 | 0.00 | 74,600 | 2013-05-20 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,500 | 10,000 | 0.00 | 0.00 | 73,300 | 2013-05-20 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 45,500 | 2,000 | 0.01 | 0.00 | 68,000 | 2013-05-20 | |
| 12 | 0196 | Honghua Group Limited:O | 45,000 | 16,000 | 0.00 | 0.00 | 62,400 | 2013-05-20 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | 1,000 | 0.00 | 0.00 | 61,100 | 2013-05-20 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 313,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2013-05-20 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2013-05-20 | |
| 16 | 0267 | CITIC Limited (HK):O | 490,000 | 5,000 | 0.01 | 0.00 | 51,000 | 2013-05-20 | |
| 17 | 8270 | China CBM Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2013-05-20 | |
| 18 | 2009 | BBMG Corporation:H | 200,500 | 8,000 | 0.02 | 0.00 | 49,440 | 2013-05-20 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2013-05-20 | |
| 20 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,750 | 2013-05-20 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 120,120 | 300 | 0.01 | 0.00 | 39,660 | 2013-05-20 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 19,300 | 10,000 | 0.00 | 0.00 | 38,500 | 2013-05-20 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,245,800 | 16,000 | 0.01 | 0.00 | 38,080 | 2013-05-20 | |
| 24 | 0895 | Dongjiang Environmental Company Limited:H | 1,400 | 1,000 | 0.00 | 0.00 | 38,000 | 2013-05-20 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2013-05-20 | |
| 26 | 3333 | China Evergrande Group:O | 452,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2013-05-20 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2013-05-20 | |
| 28 | 0832 | Central China Real Estate Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2013-05-20 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 198,000 | 12,000 | 0.00 | 0.00 | 24,480 | 2013-05-20 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 370,000 | 100,000 | 0.02 | 0.00 | 21,900 | 2013-05-20 | |
| 31 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 456,000 | 8,000 | 0.05 | 0.00 | 20,400 | 2013-05-20 | |
| 32 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2013-05-20 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,881,400 | 30,000 | 0.09 | 0.00 | 18,300 | 2013-05-20 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2013-05-20 | |
| 35 | 1829 | China Machinery Engineering Corporation:H | 27,000 | 2,000 | 0.00 | 0.00 | 12,080 | 2013-05-20 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 574,000 | -14,000 | 0.01 | -0.00 | -5,880 | 2013-05-20 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 312,400 | -7,200 | 0.01 | -0.00 | -11,304 | 2013-05-20 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 274,000 | -4,000 | 0.02 | -0.00 | -12,320 | 2013-05-20 | |
| 39 | 0198 | SMI Holdings Group Limited:O | 10,773 | -100,000 | 0.00 | -0.00 | -17,200 | 2013-05-20 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -18,740 | 2013-05-20 | |
| 41 | 0327 | PAX Global Technology Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2013-05-20 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -20,250 | 2013-05-20 | |
| 43 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 680,000 | -10,000 | 0.04 | -0.00 | -23,100 | 2013-05-20 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2013-05-20 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 447,500 | -1,000 | 0.00 | -0.00 | -27,850 | 2013-05-20 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 675,000 | -10,000 | 0.02 | -0.00 | -29,800 | * | 2013-05-20 |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 766,837 | -400 | 0.00 | -0.00 | -36,100 | 2013-05-20 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,210,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2013-05-20 | |
| 49 | 1893 | China National Materials Company Limited:H | 157,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2013-05-20 | |
| 50 | 2038 | FIH Mobile Limited:O | 166,000 | -12,000 | 0.00 | -0.00 | -38,640 | 2013-05-20 | |
| 51 | 3393 | Wasion Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -39,120 | 2013-05-20 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-05-20 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 7,805,428 | -12,000 | 0.01 | -0.00 | -45,840 | 2013-05-20 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 54,000 | -1,000 | 0.01 | -0.00 | -47,400 | 2013-05-20 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 340,000 | -30,000 | 0.03 | -0.00 | -48,600 | 2013-05-20 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | -3,500 | 0.00 | -0.00 | -49,980 | 2013-05-20 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 290,000 | -8,000 | 0.02 | -0.00 | -53,360 | 2013-05-20 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 261,840 | -5,000 | 0.01 | -0.00 | -54,900 | 2013-05-20 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 3,773 | -300 | 0.00 | -0.00 | -56,910 | 2013-05-20 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,038 | -1,000 | 0.00 | -0.00 | -57,350 | 2013-05-20 | |
| 61 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -67,760 | 2013-05-20 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 145,170 | -6,000 | 0.00 | -0.00 | -68,040 | 2013-05-20 | |
| 63 | 0883 | CNOOC LIMITED:O | 143,000 | -5,000 | 0.00 | -0.00 | -72,400 | 2013-05-20 | |
| 64 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2013-05-20 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -80,000 | 2013-05-20 | |
| 66 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 52,000 | -40,000 | 0.01 | -0.01 | -162,000 | 2013-05-20 | |
| 67 | 0941 | China Mobile Limited (HK):O | 89,500 | -2,000 | 0.00 | -0.00 | -172,700 | 2013-05-20 | |
| 68 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -177,200 | 2013-05-20 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 603,000 | -58,000 | 0.02 | -0.00 | -183,860 | 2013-05-20 | |
| 70 | 2369 | Coolpad Group Limited:O | 216,000 | -52,000 | 0.01 | -0.00 | -198,120 | 2013-05-20 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 45,000 | -21,000 | 0.00 | -0.00 | -240,660 | 2013-05-20 | |
| 72 | 0880 | SJM Holdings Limited:O | 12,000 | -15,000 | 0.00 | -0.00 | -323,250 | 2013-05-20 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 241,000 | -115,000 | 0.00 | -0.00 | -466,900 | 2013-05-20 |
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