WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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"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 0880 SJM Holdings Limited:O 70,000 7,000 0.00 0.00 168,700 2013-11-19
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,510 11,135 0.01 0.00 143,419 2013-11-19
3 2331 LI NING COMPANY LIMITED:O 71,000 20,000 0.01 0.00 130,000 2013-11-19
4 2020 ANTA Sports Products Limited:O 23,000 10,000 0.00 0.00 107,800 2013-11-19
5 0506 China Foods Limited:O 40,000 30,000 0.00 0.00 103,200 2013-11-19
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 286,000 12,000 0.02 0.00 86,880 2013-11-19
7 0434 Boyaa Interactive International Limited:O 11,000 11,000 0.00 0.00 64,680 2013-11-19
8 0686 Beijing Energy International Holding Co., Ltd.:O 196,000 34,000 0.01 0.00 64,600 2013-11-19
9 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 5,000 0.00 0.00 57,900 2013-11-19
10 0777 NetDragon Websoft Holdings Limited:O 97,500 3,000 0.02 0.00 48,780 2013-11-19
11 3998 Bosideng International Holdings Limited:O 240,000 30,000 0.00 0.00 47,400 2013-11-19
12 3988 BANK OF CHINA LIMITED:H 9,191,428 12,000 0.01 0.00 44,400 2013-11-19
13 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 80,000 0.00 0.00 32,800 2013-11-19
14 2007 Country Garden Holdings Company Limited:O 265,200 6,000 0.00 0.00 31,920 2013-11-19
15 0604 SHENZHEN INVESTMENT LIMITED:O 231,906 10,000 0.00 0.00 30,800 2013-11-19
16 6863 China Huishan Dairy Holdings Company Limited:O 254,000 10,000 0.00 0.00 30,700 2013-11-19
17 0097 HENDERSON INVESTMENT LIMITED:O 2,866,400 50,000 0.09 0.00 30,500 2013-11-19
18 2356 DAH SING BANKING GROUP LIMITED:O 161,800 2,000 0.01 0.00 28,160 2013-11-19
19 0102 Summit Ascent Holdings Limited:O 118,000 2,000 0.02 0.00 26,960 2013-11-19
20 2033 Time Watch Investments Limited:O 50,000 20,000 0.00 0.00 24,800 2013-11-19
21 0620 DTXS Silk Road Investment Holdings Company Limited:O 38,800 20,000 0.01 0.01 22,400 2013-11-19
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,740,000 20,000 0.01 0.00 18,600 2013-11-19
23 2369 Coolpad Group Limited:O 216,000 4,000 0.01 0.00 10,240 2013-11-19
24 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 8,800 2013-11-19
25 0582 Shin Hwa World Limited:O 60,000 10,000 0.00 0.00 3,650 2013-11-19
26 1886 China Huiyuan Juice Group Limited:O 10,000 -1,500 0.00 -0.00 -7,800 2013-11-19
27 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 114 -5,000 0.00 -0.00 -14,900 2013-11-19
28 0067 China Lumena New Materials Corp.:O 916,000 -10,000 0.02 -0.00 -16,100 2013-11-19
29 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,000 -100,000 0.00 -0.00 -17,700 2013-11-19
30 0405 Yuexiu Real Estate Investment Trust:Unit 400,425 -5,000 0.01 -0.00 -19,300 2013-11-19
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,000 -500 0.01 -0.00 -19,950 2013-11-19
32 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -8,000 0.00 -0.00 -20,960 2013-11-19
33 0195 Greentech Technology International Limited:O 100,000 -50,000 0.00 -0.00 -23,250 2013-11-19
34 1363 CT Environmental Group Limited:O 10,000 -10,000 0.00 -0.00 -24,100 2013-11-19
35 0196 Honghua Group Limited:O 89,000 -10,000 0.00 -0.00 -26,300 2013-11-19
36 1818 Zhaojin Mining Industry Company Limited:H 64,500 -5,000 0.01 -0.00 -26,500 2013-11-19
37 1339 People's Insurance Company (Group) of China Limited (The):H 475,000 -7,000 0.01 -0.00 -26,600 2013-11-19
38 0493 GOME Retail Holdings Limited:O 463,360 -20,000 0.00 -0.00 -28,200 2013-11-19
39 0945 MANULIFE FINANCIAL CORPORATION:O 6,048 -200 0.00 -0.00 -29,420 2013-11-19
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,400 -1,000 0.00 -0.00 -31,150 2013-11-19
41 1171 Yankuang Energy Group Company Limited:H 330,800 -4,000 0.02 -0.00 -31,400 2013-11-19
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -34,600 2013-11-19
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 770,603 -2,000 0.01 -0.00 -36,240 2013-11-19
44 0189 DONGYUE GROUP LIMITED:O 433,000 -10,000 0.02 -0.00 -37,400 2013-11-19
45 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -38,050 2013-11-19
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 446,000 -10,000 0.01 -0.00 -40,400 2013-11-19
47 2280 HC Group Inc.:O 0 -4,000 0.00 -0.00 -41,040 2013-11-19
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -47,000 2013-11-19
49 3337 Anton Oilfield Services Group:O 54,000 -10,000 0.00 -0.00 -49,900 2013-11-19
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,525,585 -8,000 0.00 -0.00 -49,920 2013-11-19
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 478,056 -60,000 0.02 -0.00 -55,800 2013-11-19
52 0813 Shimao Group Holdings Limited:O 0 -3,000 0.00 -0.00 -58,440 2013-11-19
53 1800 China Communications Construction Company Limited:H 417,000 -10,000 0.01 -0.00 -63,900 2013-11-19
54 3993 CMOC Group Limited (CN):H 394,000 -20,000 0.03 -0.00 -67,800 2013-11-19
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 -1,000 0.00 -0.00 -69,900 2013-11-19
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,220 -10,000 0.00 -0.00 -75,800 2013-11-19
57 3888 Kingsoft Corporation Limited:O 103,000 -5,000 0.01 -0.00 -92,600 2013-11-19
58 1398 Industrial and Commercial Bank of China Limited:H 2,351,706 -20,000 0.00 -0.00 -111,000 2013-11-19
59 2888 STANDARD CHARTERED PLC:O 2,973 -650 0.00 -0.00 -119,470 2013-11-19
60 0700 TENCENT HOLDINGS LIMITED:O 0 -300 0.00 -0.00 -125,700 2013-11-19
61 2009 BBMG Corporation:H 230,000 -20,000 0.02 -0.00 -127,600 2013-11-19
62 0004 Wharf (Holdings) Limited (The):O 98,618 -2,000 0.00 -0.00 -130,000 2013-11-19
63 1099 SINOPHARM GROUP CO. LTD.:H 6,400 -6,000 0.00 -0.00 -139,500 2013-11-19
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400 -20,000 0.00 -0.00 -149,000 2013-11-19
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,244,000 -48,000 0.00 -0.00 -190,560 2013-11-19
66 0622 Oshidori International Holdings Limited:O 398,360 -999,000 0.01 -0.01 -205,794 2013-11-19
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 734,000 -9,000 0.01 -0.00 -217,800 2013-11-19
68 1680 Macau Legend Development Limited:O 88,000 -45,000 0.00 -0.00 -239,400 2013-11-19
69 1117 China Modern Dairy Holdings Ltd.:O 10,000 -60,000 0.00 -0.00 -249,600 2013-11-19
70 0916 China Longyuan Power Group Corporation Limited:H 17,000 -30,000 0.00 -0.00 -288,900 2013-11-19
71 0992 LENOVO GROUP LIMITED:O 180,000 -32,000 0.00 -0.00 -295,680 2013-11-19
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 157,276 -20,000 0.01 -0.00 -338,000 2013-11-19
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 78,000 -26,000 0.00 -0.00 -354,640 2013-11-19
74 1199 COSCO SHIPPING Ports Limited:O 39,019 -40,000 0.00 -0.00 -453,600 2013-11-19
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 444,500 -20,000 0.00 -0.00 -516,000 2013-11-19
76 0914 Anhui Conch Cement Company Limited:H 19,000 -20,000 0.00 -0.00 -572,000 2013-11-19

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