WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,910,428 | 98,000 | 0.01 | 0.00 | 312,620 | 2013-06-13 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 434,000 | 32,000 | 0.00 | 0.00 | 265,920 | 2013-06-13 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 108,718 | 3,000 | 0.00 | 0.00 | 196,200 | 2013-06-13 | |
| 4 | 0941 | China Mobile Limited (HK):O | 99,000 | 2,000 | 0.00 | 0.00 | 152,000 | 2013-06-13 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 609,030 | 7,000 | 0.01 | 0.00 | 127,820 | 2013-06-13 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 138,020 | 1,000 | 0.01 | 0.00 | 116,400 | 2013-06-13 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,623,035 | 19,000 | 0.00 | 0.00 | 105,070 | 2013-06-13 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2013-06-13 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2013-06-13 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 233,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2013-06-13 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | 6,000 | 0.00 | 0.00 | 67,800 | 2013-06-13 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,605,000 | 300,000 | 0.01 | 0.00 | 62,100 | 2013-06-13 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,200 | 2,800 | 0.00 | 0.00 | 56,420 | 2013-06-13 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 75,000 | 5,000 | 0.01 | 0.00 | 50,100 | 2013-06-13 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2013-06-13 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-06-13 | |
| 17 | 3323 | China National Building Material Company Limited:H | 260,000 | 6,000 | 0.01 | 0.00 | 44,880 | 2013-06-13 | |
| 18 | 0267 | CITIC Limited (HK):O | 505,000 | 5,000 | 0.01 | 0.00 | 42,400 | 2013-06-13 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,311,000 | 12,000 | 0.00 | 0.00 | 40,320 | 2013-06-13 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-06-13 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 213,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2013-06-13 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 753,360 | 50,000 | 0.00 | 0.00 | 37,000 | 2013-06-13 | |
| 23 | 1270 | Langham Hospitality Investments Limited:O | 42,145 | 7,000 | 0.00 | 0.00 | 29,680 | 2013-06-13 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 550,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2013-06-13 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 21,450 | 2013-06-13 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 14,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2013-06-13 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,182,886 | 4,000 | 0.00 | 0.00 | 20,360 | 2013-06-13 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 18,200 | 2013-06-13 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 409,401 | 2,000 | 0.01 | 0.00 | 17,360 | 2013-06-13 | |
| 30 | 1161 | WATER OASIS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2013-06-13 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 116,000 | -4,000 | 0.03 | -0.00 | -2,680 | 2013-06-13 | |
| 32 | 0085 | China Electronics Huada Technology Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,360 | 2013-06-13 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 286,500 | -4,014 | 0.01 | -0.00 | -9,593 | 2013-06-13 | |
| 34 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 34,000 | -3,000 | 0.00 | -0.00 | -9,840 | 2013-06-13 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 398,360 | -60,000 | 0.01 | -0.00 | -13,500 | 2013-06-13 | |
| 36 | 1387 | China Dili Group:O | 744,000 | -30,000 | 0.00 | -0.00 | -14,100 | 2013-06-13 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -17,000 | 2013-06-13 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,011,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2013-06-13 | |
| 39 | 3303 | Jutal Offshore Oil Services Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2013-06-13 | |
| 40 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 34,500 | -30,000 | 0.00 | -0.00 | -21,000 | 2013-06-13 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 27,000 | -8,000 | 0.00 | -0.00 | -21,760 | 2013-06-13 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2013-06-13 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-06-13 | |
| 44 | 2078 | PanAsialum Holdings Company Limited:O | 183,000 | -10,000 | 0.02 | -0.00 | -24,400 | 2013-06-13 | |
| 45 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -26,200 | 2013-06-13 | |
| 46 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2013-06-13 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | -4,000 | 0.00 | -0.00 | -29,600 | 2013-06-13 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 94,181 | -20,000 | 0.00 | -0.00 | -32,000 | 2013-06-13 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 281,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-06-13 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,287,800 | -20,000 | 0.01 | -0.00 | -39,200 | 2013-06-13 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -51,250 | 2013-06-13 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 422,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-06-13 | |
| 53 | 0751 | Skyworth Group Limited:O | 90,056 | -14,000 | 0.00 | -0.00 | -67,760 | 2013-06-13 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 7,273 | -600 | 0.00 | -0.00 | -104,760 | 2013-06-13 | |
| 55 | 0880 | SJM Holdings Limited:O | 67,000 | -6,000 | 0.00 | -0.00 | -117,600 | 2013-06-13 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -119,340 | 2013-06-13 | |
| 57 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -152,000 | 0.00 | -0.01 | -158,080 | 2013-06-13 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -4,000 | 0.00 | -0.00 | -165,600 | 2013-06-13 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 346,425 | -40,000 | 0.01 | -0.00 | -166,400 | 2013-06-13 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 56,108 | -20,000 | 0.00 | -0.00 | -758,000 | 2013-06-13 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -1,344,000 | 2013-06-13 |
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