WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2331 | LI NING COMPANY LIMITED:O | 89,000 | 75,000 | 0.01 | 0.01 | 417,750 | 2013-08-15 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 34,500 | 8,000 | 0.00 | 0.00 | 212,800 | 2013-08-15 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 490,000 | 40,000 | 0.01 | 0.00 | 197,200 | 2013-08-15 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 84,300 | 2013-08-15 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 2,000 | 0.00 | 0.00 | 77,800 | 2013-08-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 73,600 | 2013-08-15 | |
| 7 | 0819 | Tianneng Power International Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2013-08-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,500 | 1,000 | 0.00 | 0.00 | 54,900 | 2013-08-15 | |
| 9 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2013-08-15 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 62,000 | 3,000 | 0.01 | 0.00 | 44,700 | 2013-08-15 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2013-08-15 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 35,960 | 2013-08-15 | |
| 13 | 1249 | Tonly Electronics Holdings Limited:O | 4,300 | 4,300 | 0.00 | 0.00 | 25,929 | 2013-08-14 | |
| 14 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 502,000 | 10,000 | 0.06 | 0.00 | 20,600 | 2013-08-15 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2013-08-15 | |
| 16 | 1822 | China Wood International Holding Co., Limited:O | 160,000 | 90,000 | 0.02 | 0.01 | 20,250 | 2013-08-15 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 672,233 | 1,000 | 0.01 | 0.00 | 20,250 | 2013-08-15 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 421,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2013-08-15 | |
| 19 | 0672 | Zhong An Group Limited:O | 294,000 | 10,000 | 0.01 | 0.00 | 19,800 | 2013-08-15 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 821,000 | 1,000 | 0.01 | 0.00 | 19,760 | 2013-08-15 | |
| 21 | 2223 | Casablanca Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-08-15 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 643,150 | 5,000 | 0.02 | 0.00 | 17,900 | 2013-08-15 | |
| 23 | 0076 | Elate Holdings Limited:O | 2,478,180 | 248,000 | 0.03 | 0.00 | 17,360 | 2013-08-15 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 130,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2013-08-15 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 14,400 | 2013-08-15 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 10,200 | 2013-08-15 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2013-08-15 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 170,699 | 50,000 | 0.00 | 0.00 | 7,600 | 2013-08-15 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2013-08-15 | |
| 30 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2013-08-15 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 320,713 | -30,000 | 0.01 | -0.00 | -17,700 | 2013-08-15 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-08-15 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 90,000 | -30,000 | 0.02 | -0.01 | -20,100 | 2013-08-15 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 116,000 | -5,000 | 0.00 | -0.00 | -24,250 | 2013-08-15 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 335,200 | -5,000 | 0.00 | -0.00 | -24,500 | 2013-08-15 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 972,000 | -10,000 | 0.06 | -0.00 | -24,500 | 2013-08-15 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 222,191 | -10,000 | 0.00 | -0.00 | -25,600 | 2013-08-15 | |
| 38 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 130,000 | -30,000 | 0.01 | -0.00 | -27,900 | 2013-08-15 | |
| 39 | 0763 | ZTE CORPORATION:H | 46,952 | -2,000 | 0.01 | -0.00 | -29,160 | 2013-08-15 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,370,000 | -30,000 | 0.01 | -0.00 | -31,500 | 2013-08-15 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,800 | 2013-08-15 | |
| 42 | 0177 | Jiangsu Expressway Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -33,480 | 2013-08-15 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 274,000 | -4,000 | 0.01 | -0.00 | -34,280 | 2013-08-15 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 543,600 | -6,000 | 0.00 | -0.00 | -35,520 | 2013-08-15 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-08-15 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 9,010,428 | -12,000 | 0.01 | -0.00 | -40,080 | 2013-08-15 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 581,000 | -10,000 | 0.01 | -0.00 | -43,100 | 2013-08-15 | |
| 48 | 1623 | Hilong Holding Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2013-08-15 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -46,950 | 2013-08-15 | |
| 50 | 3339 | Lonking Holdings Limited:O | 443,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2013-08-15 | |
| 51 | 0327 | PAX Global Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,000 | 2013-08-15 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -61,800 | 2013-08-15 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 123,120 | -500 | 0.01 | -0.00 | -62,900 | 2013-08-15 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 195,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2013-08-15 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,400 | 2013-08-15 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 196,000 | -10,000 | 0.01 | -0.00 | -73,700 | 2013-08-15 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 330,000 | -24,000 | 0.03 | -0.00 | -75,360 | 2013-08-15 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,771,000 | -24,000 | 0.01 | -0.00 | -82,560 | 2013-08-15 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 36,500 | -3,000 | 0.00 | -0.00 | -91,200 | 2013-08-15 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 310,800 | -14,000 | 0.02 | -0.00 | -91,560 | 2013-08-15 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 269,658 | -1,000 | 0.01 | -0.00 | -91,700 | 2013-08-15 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,262,886 | -18,000 | 0.00 | -0.00 | -95,220 | 2013-08-15 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 264,500 | -1,500 | 0.01 | -0.00 | -96,525 | 2013-08-15 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | -7,000 | 0.01 | -0.00 | -107,800 | 2013-08-15 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,310 | -1,000 | 0.02 | -0.00 | -126,500 | 2013-08-15 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 529,000 | -50,000 | 0.01 | -0.00 | -136,000 | 2013-08-15 | |
| 67 | 3323 | China National Building Material Company Limited:H | 338,000 | -18,000 | 0.01 | -0.00 | -141,120 | 2013-08-15 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 712,753 | -40,000 | 0.00 | -0.00 | -156,000 | 2013-08-15 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,827,335 | -30,000 | 0.00 | -0.00 | -178,200 | 2013-08-15 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 967,000 | -76,000 | 0.03 | -0.00 | -215,840 | 2013-08-15 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 126,600 | -38,000 | 0.00 | -0.00 | -331,360 | 2013-08-15 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 98,718 | -6,000 | 0.00 | -0.00 | -424,500 | 2013-08-15 |
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