WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | 48,000 | 0.00 | 0.00 | 574,080 | 2013-08-05 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 71,676 | 10,000 | 0.00 | 0.00 | 490,000 | 2013-08-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 280,658 | 5,000 | 0.01 | 0.00 | 460,750 | 2013-08-05 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 763,000 | 176,000 | 0.02 | 0.00 | 438,240 | 2013-08-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 188,310 | 2,000 | 0.02 | 0.00 | 245,000 | 2013-08-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,210,886 | 41,000 | 0.00 | 0.00 | 207,870 | 2013-08-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,687,000 | 48,000 | 0.01 | 0.00 | 151,680 | 2013-08-05 | |
| 8 | 1251 | SPT Energy Group Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 137,400 | 2013-08-05 | |
| 9 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 66,000 | 20,000 | 0.01 | 0.00 | 122,200 | 2013-08-05 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2013-08-05 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 28,000 | 1,000 | 0.00 | 0.00 | 92,700 | 2013-08-05 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 165,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2013-08-05 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 124,000 | 10,000 | 0.02 | 0.00 | 51,300 | 2013-08-05 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 131,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2013-08-05 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 559,500 | 40,000 | 0.01 | 0.00 | 40,400 | 2013-08-05 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 45,714 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-08-05 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 35,400 | 2013-08-05 | |
| 18 | 1086 | Goodbaby International Holdings Limited:O | 79,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2013-08-05 | |
| 19 | 8242 | GSN Corporations Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 33,500 | 2013-08-05 | |
| 20 | 3836 | China Harmony Auto Holding Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 30,000 | 2013-08-05 | |
| 21 | 0800 | A8 New Media Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 26,400 | 2013-08-05 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2013-08-05 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 591,000 | 5,000 | 0.01 | 0.00 | 21,250 | 2013-08-05 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 46,000 | 5,000 | 0.00 | 0.00 | 20,950 | 2013-08-05 | |
| 25 | 3339 | Lonking Holdings Limited:O | 462,000 | 8,000 | 0.01 | 0.00 | 13,120 | 2013-08-05 | |
| 26 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,440,000 | 400,000 | 0.01 | 0.00 | 12,400 | 2013-08-05 | |
| 27 | 1318 | GREENS HOLDINGS LTD:O | 60,000 | -10,000 | 0.00 | -0.00 | -3,750 | 2013-08-05 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2013-08-05 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -13,340 | 2013-08-05 | |
| 30 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,700 | -1,000 | 0.00 | -0.00 | -16,120 | 2013-08-05 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 278,000 | -2,000 | 0.01 | -0.00 | -17,060 | 2013-08-05 | |
| 32 | 1999 | Man Wah Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,720 | 2013-08-05 | |
| 33 | 2038 | FIH Mobile Limited:O | 161,000 | -5,000 | 0.00 | -0.00 | -20,300 | 2013-08-05 | |
| 34 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -21,675 | 2013-08-05 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2013-08-05 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 232,000 | -8,000 | 0.00 | -0.00 | -23,760 | 2013-08-05 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 134,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2013-08-05 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-08-05 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 972,000 | -10,000 | 0.06 | -0.00 | -24,500 | 2013-08-05 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | -500 | 0.00 | -0.00 | -25,050 | 2013-08-05 | |
| 41 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 266,000 | -4,000 | 0.02 | -0.00 | -25,640 | 2013-08-05 | |
| 42 | 1685 | Boer Power Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,900 | 2013-08-05 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -27,600 | 2013-08-05 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 264,986 | -1,000 | 0.01 | -0.00 | -30,400 | 2013-08-05 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 445,000 | -10,000 | 0.02 | -0.00 | -31,700 | 2013-08-05 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-08-05 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 1,259,000 | -12,000 | 0.04 | -0.00 | -32,520 | 2013-08-05 | |
| 48 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 38,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-08-05 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 98,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-08-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 758,823 | -400 | 0.00 | -0.00 | -35,820 | 2013-08-05 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | -1,000 | 0.00 | -0.00 | -36,500 | 2013-08-05 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 9,052,428 | -12,000 | 0.01 | -0.00 | -39,000 | 2013-08-05 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2013-08-05 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 345,200 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-08-05 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 58,000 | -6,000 | 0.00 | -0.00 | -49,740 | 2013-08-05 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2013-08-05 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -34,000 | 0.00 | -0.00 | -59,500 | 2013-08-05 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 182,000 | -20,000 | 0.01 | -0.00 | -66,800 | 2013-08-05 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -71,300 | 2013-08-05 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,373,800 | -34,000 | 0.01 | -0.00 | -72,080 | 2013-08-05 | |
| 61 | 3323 | China National Building Material Company Limited:H | 336,000 | -10,000 | 0.01 | -0.00 | -73,200 | 2013-08-05 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 85,000 | -11,000 | 0.01 | -0.00 | -90,750 | 2013-08-05 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 662,233 | -5,000 | 0.01 | -0.00 | -100,250 | 2013-08-05 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 79,844 | -1,000 | 0.00 | -0.00 | -104,800 | 2013-08-05 | |
| 65 | 1766 | CRRC Corporation Limited:H | 46,000 | -20,000 | 0.00 | -0.00 | -110,400 | 2013-08-05 | |
| 66 | 1623 | Hilong Holding Limited:O | 11,000 | -29,000 | 0.00 | -0.00 | -137,170 | 2013-08-05 | |
| 67 | 1928 | Sands China Ltd.:O | 4,400 | -3,600 | 0.00 | -0.00 | -153,720 | 2013-08-05 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 234,000 | -24,000 | 0.01 | -0.00 | -178,320 | 2013-08-05 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -12,000 | 0.00 | -0.00 | -178,800 | 2013-08-05 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 397,000 | -30,000 | 0.01 | -0.00 | -184,800 | 2013-08-05 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 104,718 | -3,000 | 0.00 | -0.00 | -209,250 | 2013-08-05 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 824,000 | -12,000 | 0.01 | -0.00 | -223,440 | 2013-08-05 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -276,500 | 2013-08-05 |
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