WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0006 | Power Assets Holdings Limited:O | 28,000 | 9,000 | 0.00 | 0.00 | 596,250 | 2013-09-12 | |
| 2 | 1928 | Sands China Ltd.:O | 40,800 | 8,000 | 0.00 | 0.00 | 376,400 | 2013-09-12 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 51,000 | 19,000 | 0.00 | 0.00 | 368,600 | 2013-09-12 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 600,000 | 105,000 | 0.02 | 0.00 | 308,700 | 2013-09-12 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 1,026,000 | 100,000 | 0.02 | 0.00 | 157,000 | 2013-09-12 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2013-09-12 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 97,500 | 2013-09-12 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2013-09-12 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 476,000 | 10,000 | 0.00 | 0.00 | 86,900 | 2013-09-12 | |
| 10 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2013-09-12 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2013-09-12 | |
| 12 | 2369 | Coolpad Group Limited:O | 228,000 | 24,000 | 0.01 | 0.00 | 77,040 | 2013-09-12 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,220 | 10,000 | 0.01 | 0.00 | 71,800 | 2013-09-12 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 258,097 | 6,000 | 0.00 | 0.00 | 66,000 | 2013-09-12 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 74,000 | 7,000 | 0.01 | 0.00 | 63,700 | 2013-09-12 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 198,000 | 16,000 | 0.01 | 0.00 | 61,280 | 2013-09-12 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 44,348 | 10,000 | 0.00 | 0.00 | 60,100 | 2013-09-12 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 462,000 | 15,000 | 0.01 | 0.00 | 57,000 | 2013-09-12 | |
| 19 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 28,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2013-09-12 | |
| 20 | 0196 | Honghua Group Limited:O | 109,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2013-09-12 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 175,170 | 4,000 | 0.00 | 0.00 | 46,400 | 2013-09-12 | |
| 22 | 1297 | Sinosoft Technology Group Limited:O | 300,000 | 20,000 | 0.03 | 0.00 | 41,600 | 2013-09-12 | |
| 23 | 0887 | Emperor Watch & Jewellery Limited:O | 440,000 | 60,000 | 0.01 | 0.00 | 41,400 | 2013-09-12 | |
| 24 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 520,699 | 300,000 | 0.01 | 0.01 | 40,500 | 2013-09-12 | |
| 25 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 45,714 | 10,000 | 0.00 | 0.00 | 34,600 | 2013-09-12 | |
| 26 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2013-09-12 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 25,500 | 2013-09-12 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,200 | 800 | 0.00 | 0.00 | 23,680 | 2013-09-12 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,764,667 | 5,600 | 0.13 | 0.00 | 20,664 | 2013-09-12 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 114,500 | 1,000 | 0.02 | 0.00 | 17,640 | 2013-09-12 | |
| 31 | 6823 | HKT Limited (KY):O | 134,529 | 2,000 | 0.00 | 0.00 | 14,120 | 2013-09-12 | |
| 32 | 1037 | Maxnerva Technology Services Limited:O | 1,570,000 | 20,000 | 0.40 | 0.01 | 13,600 | 2013-09-12 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,500 | 2,000 | 0.00 | 0.00 | 13,520 | 2013-09-12 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,880 | 2013-09-12 | |
| 35 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 525 | 525 | 0.00 | 0.00 | 1,113 | 2013-09-12 | |
| 36 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -610 | 2013-09-12 | |
| 37 | 8006 | Sino Splendid Holdings Limited:O | 1,600 | -250 | 0.00 | -0.00 | -2,430 | 2013-09-12 | |
| 38 | 0428 | Cocoon Holdings Limited:O | 500 | -2,500 | 0.00 | -0.01 | -9,000 | 2013-09-12 | |
| 39 | 1059 | KANTONE HOLDINGS LIMITED:O | 16,563,614 | -90,000 | 0.22 | -0.00 | -10,080 | 2013-09-12 | |
| 40 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 190,000 | -20,000 | 0.05 | -0.00 | -13,000 | 2013-09-12 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 80,397 | -20,000 | 0.03 | -0.01 | -13,200 | 2013-09-12 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 139,234 | -4,000 | 0.00 | -0.00 | -13,400 | 2013-09-12 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,108,000 | -30,000 | 0.01 | -0.00 | -17,100 | 2013-09-12 | |
| 44 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -17,360 | 2013-09-12 | |
| 45 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -17,760 | 2013-09-12 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 14,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2013-09-12 | |
| 47 | 0818 | Hi Sun Technology (China) Limited:O | 455,000 | -12,000 | 0.02 | -0.00 | -18,000 | 2013-09-12 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -19,200 | 2013-09-12 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 852,000 | -8,000 | 0.05 | -0.00 | -19,840 | 2013-09-12 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,000 | -5,000 | 0.01 | -0.00 | -22,000 | 2013-09-12 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,217,800 | -10,000 | 0.01 | -0.00 | -22,100 | 2013-09-12 | |
| 52 | 1208 | MMG Limited (HK):O | 103,000 | -12,000 | 0.00 | -0.00 | -22,560 | 2013-09-12 | |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 44,778 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-09-12 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2013-09-12 | |
| 55 | 0471 | Silkwave Inc:O | 13,500 | -50,000 | 0.00 | -0.01 | -26,000 | 2013-09-12 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2013-09-12 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | -1,000 | 0.00 | -0.00 | -27,450 | 2013-09-12 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 266,000 | -4,000 | 0.02 | -0.00 | -27,960 | 2013-09-12 | |
| 59 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2013-09-12 | |
| 60 | 2009 | BBMG Corporation:H | 235,000 | -5,000 | 0.02 | -0.00 | -28,950 | 2013-09-12 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 270,000 | -60,000 | 0.02 | -0.01 | -29,400 | 2013-09-12 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 282,000 | -4,000 | 0.01 | -0.00 | -35,000 | 2013-09-12 | |
| 63 | 3339 | Lonking Holdings Limited:O | 318,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2013-09-12 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2013-09-12 | |
| 65 | 1251 | SPT Energy Group Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-09-12 | |
| 66 | 0431 | Greater China Financial Holdings Limited:O | 32,000 | -88,000 | 0.01 | -0.03 | -37,840 | 2013-09-12 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 288,200 | -8,000 | 0.00 | -0.00 | -40,240 | 2013-09-12 | |
| 68 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2013-09-12 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 95,500 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-09-12 | |
| 70 | 3333 | China Evergrande Group:O | 461,000 | -16,000 | 0.00 | -0.00 | -54,880 | 2013-09-12 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2013-09-12 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 286,800 | -8,000 | 0.01 | -0.00 | -63,440 | 2013-09-12 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,353 | -6,000 | 0.01 | -0.00 | -66,720 | 2013-09-12 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 881,753 | -20,000 | 0.01 | -0.00 | -86,200 | 2013-09-12 | |
| 75 | 0941 | China Mobile Limited (HK):O | 80,500 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-09-12 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 110,000 | -19,000 | 0.00 | -0.00 | -92,720 | 2013-09-12 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -107,600 | 2013-09-12 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,392,000 | -32,000 | 0.00 | -0.00 | -118,080 | 2013-09-12 | |
| 79 | 3323 | China National Building Material Company Limited:H | 348,000 | -16,000 | 0.01 | -0.00 | -127,840 | 2013-09-12 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 469,000 | -30,000 | 0.01 | -0.00 | -156,600 | 2013-09-12 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -400 | 0.00 | -0.00 | -165,120 | 2013-09-12 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,147,886 | -30,765 | 0.00 | -0.00 | -168,592 | 2013-09-12 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -22,000 | 0.00 | -0.00 | -173,800 | 2013-09-12 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 8,389,428 | -50,000 | 0.01 | -0.00 | -179,000 | 2013-09-12 | |
| 85 | 0880 | SJM Holdings Limited:O | 42,000 | -9,000 | 0.00 | -0.00 | -186,750 | 2013-09-12 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,611,195 | -30,701 | 0.00 | -0.00 | -186,969 | 2013-09-12 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 1,091,000 | -84,000 | 0.04 | -0.00 | -237,720 | 2013-09-12 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 101,718 | -4,000 | 0.00 | -0.00 | -267,600 | 2013-09-12 | |
| 89 | 0267 | CITIC Limited (HK):O | 485,000 | -33,000 | 0.01 | -0.00 | -327,360 | 2013-09-12 |
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