WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 684,233 | 12,000 | 0.01 | 0.00 | 216,000 | 2013-08-29 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 190,000 | 90,000 | 0.02 | 0.01 | 211,500 | 2013-08-29 | |
| 3 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 139,500 | 2013-08-29 | |
| 4 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 192,600 | 130,000 | 0.00 | 0.00 | 119,600 | 2013-08-29 | |
| 5 | 0880 | SJM Holdings Limited:O | 92,000 | 6,000 | 0.00 | 0.00 | 116,760 | 2013-08-29 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 52,500 | 4,000 | 0.01 | 0.00 | 113,200 | 2013-08-29 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 105,500 | 6,000 | 0.02 | 0.00 | 111,120 | 2013-08-29 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2013-08-29 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,000 | 4,800 | 0.00 | 0.00 | 95,328 | 2013-08-29 | |
| 10 | 1928 | Sands China Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 88,600 | 2013-08-29 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 111,000 | 25,000 | 0.00 | 0.00 | 88,500 | 2013-08-29 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 389,000 | 44,000 | 0.01 | 0.00 | 73,040 | 2013-08-29 | |
| 13 | 3323 | China National Building Material Company Limited:H | 388,000 | 10,000 | 0.01 | 0.00 | 71,800 | 2013-08-29 | |
| 14 | 0672 | Zhong An Group Limited:O | 414,000 | 40,000 | 0.02 | 0.00 | 69,600 | 2013-08-29 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 23,500 | 1,000 | 0.00 | 0.00 | 66,100 | 2013-08-29 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 58,800 | 2013-08-29 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2013-08-29 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2013-08-29 | |
| 19 | 1881 | Regal Real Estate Investment Trust:Unit | 254,600 | 20,000 | 0.01 | 0.00 | 45,200 | 2013-08-29 | |
| 20 | 1623 | Hilong Holding Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2013-08-29 | |
| 21 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 25,000 | 3,000 | 0.01 | 0.00 | 34,500 | 2013-08-29 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 31,750 | 2013-08-29 | |
| 23 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 140,000 | 50,000 | 0.03 | 0.01 | 31,000 | 2013-08-29 | |
| 24 | 2312 | China Financial Leasing Group Limited:O | 538,000 | 160,000 | 0.12 | 0.04 | 29,120 | 2013-08-29 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 190,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2013-08-29 | |
| 26 | 0800 | A8 New Media Group Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2013-08-29 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,536,000 | 8,000 | 0.00 | 0.00 | 26,880 | 2013-08-29 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 77,000 | 3,000 | 0.01 | 0.00 | 25,500 | 2013-08-29 | |
| 29 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 24,600 | 2013-08-29 | |
| 30 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 23,075 | 2013-08-29 | |
| 31 | 0210 | Daphne International Holdings Limited:O | 204,000 | 4,000 | 0.01 | 0.00 | 20,000 | 2013-08-29 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 542,056 | 20,000 | 0.02 | 0.00 | 17,000 | 2013-08-29 | |
| 33 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,360 | 2013-08-29 | |
| 34 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 13,560 | 2013-08-29 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,754,335 | 2,000 | 0.00 | 0.00 | 11,400 | 2013-08-29 | |
| 36 | 1600 | Tian Lun Gas Holdings Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 11,085 | 2013-08-29 | |
| 37 | 0582 | Shin Hwa World Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 10,650 | 2013-08-29 | |
| 38 | 1387 | China Dili Group:O | 774,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2013-08-29 | |
| 39 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 80,071 | 80,000 | 0.00 | 0.00 | 5,520 | 2013-08-29 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,139,000 | -2,000 | 0.01 | -0.00 | -1,100 | 2013-08-29 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 126,000 | -2,000 | 0.01 | -0.00 | -1,120 | 2013-08-29 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 408,000 | -1,000 | 0.01 | -0.00 | -1,380 | 2013-08-29 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 231,457 | -734 | 0.00 | -0.00 | -1,718 | 2013-08-29 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 144,000 | -1,000 | 0.00 | -0.00 | -3,020 | 2013-08-29 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 224,000 | -500 | 0.01 | -0.00 | -3,755 | 2013-08-29 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 108,969 | -2,000 | 0.01 | -0.00 | -4,900 | 2013-08-29 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 105,400 | -600 | 0.00 | -0.00 | -4,980 | 2013-08-29 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 346,500 | -4,500 | 0.01 | -0.00 | -5,625 | 2013-08-29 | |
| 49 | 1013 | Wai Chun Group Holdings Limited:O | 350,000 | -200,000 | 0.00 | -0.00 | -7,000 | 2013-08-29 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | -1,000 | 0.01 | -0.00 | -15,080 | 2013-08-29 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -18,720 | 2013-08-29 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 337,200 | -4,000 | 0.00 | -0.00 | -19,000 | 2013-08-29 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 428,795 | -2,000 | 0.01 | -0.00 | -21,440 | 2013-08-29 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,201,800 | -10,000 | 0.01 | -0.00 | -21,800 | 2013-08-29 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-08-29 | |
| 56 | 8083 | Youzan Technology Limited:O | 2,443,000 | -92,000 | 0.05 | -0.00 | -23,920 | 2013-08-29 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 890,000 | -12,000 | 0.05 | -0.00 | -28,200 | 2013-08-29 | |
| 58 | 0395 | Smartac International Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -28,320 | 2013-08-29 | |
| 59 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -29,120 | 2013-08-29 | |
| 60 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-08-29 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 177,234 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-08-29 | |
| 62 | 0382 | Welling Holding Limited:O | 94,800 | -20,000 | 0.00 | -0.00 | -32,600 | 2013-08-29 | |
| 63 | 0342 | NewOcean Energy Holdings Limited:O | 7,600 | -10,000 | 0.00 | -0.00 | -49,500 | 2013-08-29 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | -1,000 | 0.00 | -0.00 | -53,850 | 2013-08-29 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 379,441 | -5,000 | 0.01 | -0.00 | -54,000 | 2013-08-29 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-08-29 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 670,000 | -24,000 | 0.02 | -0.00 | -62,640 | 2013-08-29 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 1,001,000 | -24,000 | 0.03 | -0.00 | -66,720 | 2013-08-29 | |
| 69 | 3333 | China Evergrande Group:O | 401,000 | -21,000 | 0.00 | -0.00 | -69,300 | 2013-08-29 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 76,000 | -15,000 | 0.00 | -0.00 | -83,400 | 2013-08-29 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2013-08-29 | |
| 72 | 0177 | Jiangsu Expressway Company Limited:H | 36,000 | -12,000 | 0.00 | -0.00 | -104,400 | 2013-08-29 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 205,000 | -15,000 | 0.01 | -0.00 | -107,700 | 2013-08-29 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 8,797,428 | -45,000 | 0.01 | -0.00 | -147,600 | 2013-08-29 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 73,000 | -9,000 | 0.01 | -0.00 | -151,380 | 2013-08-29 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 340,425 | -41,000 | 0.01 | -0.00 | -160,310 | 2013-08-29 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 102,718 | -3,000 | 0.00 | -0.00 | -188,850 | 2013-08-29 |
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