WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | 30,000 | 0.00 | 0.00 | 436,200 | 2013-12-12 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 18,000 | 0.00 | 0.00 | 360,900 | 2013-12-12 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 188,000 | 188,000 | 0.00 | 0.00 | 214,320 | 2013-12-12 | |
| 4 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,824,667 | 48,000 | 0.14 | 0.00 | 174,240 | 2013-12-12 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 787,825 | 1,600 | 0.00 | 0.00 | 132,080 | 2013-12-12 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 5,473 | 800 | 0.00 | 0.00 | 131,280 | 2013-12-12 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 3,000 | 0.00 | 0.00 | 116,850 | 2013-12-12 | |
| 8 | 0799 | IGG Inc:O | 36,000 | 26,000 | 0.00 | 0.00 | 103,740 | 2013-12-12 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 570,000 | 20,000 | 0.01 | 0.00 | 93,200 | 2013-12-12 | |
| 10 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 21,606 | 4,000 | 0.00 | 0.00 | 89,800 | 2013-12-12 | |
| 11 | 1086 | Goodbaby International Holdings Limited:O | 193,000 | 20,000 | 0.02 | 0.00 | 78,800 | 2013-12-12 | |
| 12 | 1019 | Convoy Global Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 77,500 | 2013-12-12 | |
| 13 | 2211 | Universal Health International Group Holding Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 56,880 | 2013-12-12 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 394,181 | 40,000 | 0.01 | 0.00 | 56,000 | 2013-12-12 | |
| 15 | 6863 | China Huishan Dairy Holdings Company Limited:O | 324,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2013-12-12 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 46,720 | 2013-12-12 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2013-12-12 | |
| 18 | 2356 | DAH SING BANKING GROUP LIMITED:O | 220,200 | 3,200 | 0.02 | 0.00 | 44,480 | 2013-12-12 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 115,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2013-12-12 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-12-12 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 470,000 | 10,000 | 0.02 | 0.00 | 34,400 | 2013-12-12 | |
| 22 | 3323 | China National Building Material Company Limited:H | 302,000 | 4,000 | 0.01 | 0.00 | 33,320 | 2013-12-12 | |
| 23 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,400 | 4,000 | 0.00 | 0.00 | 30,560 | 2013-12-12 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 308,800 | 4,000 | 0.02 | 0.00 | 29,840 | 2013-12-12 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,450 | 2013-12-12 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-12-12 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | 2,000 | 0.01 | 0.00 | 27,960 | 2013-12-12 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 459,400 | 4,000 | 0.00 | 0.00 | 25,680 | 2013-12-12 | |
| 29 | 0880 | SJM Holdings Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 25,550 | 2013-12-12 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 404,200 | 5,000 | 0.00 | 0.00 | 24,200 | 2013-12-12 | |
| 31 | 1623 | Hilong Holding Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 23,680 | 2013-12-12 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 22,950 | 2013-12-12 | |
| 33 | 2678 | Texhong International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,880 | 2013-12-12 | |
| 34 | 1246 | Boill Healthcare Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2013-12-12 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 5,800 | 1,000 | 0.00 | 0.00 | 20,750 | 2013-12-12 | |
| 36 | 3633 | Zhongyu Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2013-12-12 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 71,500 | 500 | 0.01 | 0.00 | 19,475 | 2013-12-12 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2013-12-12 | |
| 39 | 0763 | ZTE CORPORATION:H | 54,952 | 1,000 | 0.01 | 0.00 | 16,300 | 2013-12-12 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,645,800 | 8,000 | 0.02 | 0.00 | 15,120 | 2013-12-12 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 53,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2013-12-12 | |
| 42 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 156,000 | 28,000 | 0.00 | 0.00 | 14,560 | 2013-12-12 | |
| 43 | 1363 | CT Environmental Group Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2013-12-12 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 6,510 | 2013-12-12 | |
| 45 | 0613 | Planetree International Development Limited:O | 1,900,000 | 100,000 | 0.02 | 0.00 | 5,100 | 2013-12-12 | |
| 46 | 2023 | China Ludao Technology Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,240 | 2013-12-12 | |
| 47 | 0275 | Master Glory Group Limited:O | 59,918 | -40,000 | 0.01 | -0.00 | -11,200 | 2013-12-12 | |
| 48 | 1515 | China Resources Medical Holdings Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,000 | 2013-12-12 | |
| 49 | 0174 | Gemini Investments (Holdings) Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2013-12-12 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2013-12-12 | |
| 51 | 1230 | Yashili International Holdings Ltd:O | 126,000 | -5,000 | 0.00 | -0.00 | -23,500 | 2013-12-12 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,051,450 | -100,000 | 0.03 | -0.00 | -31,000 | 2013-12-12 | |
| 53 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -33,025 | 2013-12-12 | |
| 54 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 180,000 | -100,000 | 0.01 | -0.00 | -45,500 | 2013-12-12 | |
| 55 | 3315 | Goldpac Group Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -50,260 | 2013-12-12 | |
| 56 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -58,400 | 2013-12-12 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 110,618 | -1,000 | 0.00 | -0.00 | -60,800 | 2013-12-12 | |
| 58 | 0207 | Joy City Property Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -69,400 | 2013-12-12 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,000 | -10,000 | 0.01 | -0.00 | -70,300 | 2013-12-12 | |
| 60 | 0672 | Zhong An Group Limited:O | 227,800 | -60,000 | 0.01 | -0.00 | -76,200 | 2013-12-12 | |
| 61 | 1680 | Macau Legend Development Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -82,800 | 2013-12-12 | |
| 62 | 0434 | Boyaa Interactive International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -96,000 | 2013-12-12 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,001,706 | -20,000 | 0.00 | -0.00 | -107,200 | 2013-12-12 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 96,000 | -7,500 | 0.02 | -0.00 | -108,900 | 2013-12-12 | |
| 65 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -177,000 | 2013-12-12 | |
| 66 | 0751 | Skyworth Group Limited:O | 94,056 | -50,000 | 0.00 | -0.00 | -218,500 | 2013-12-12 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 8,287,428 | -84,000 | 0.01 | -0.00 | -301,560 | 2013-12-12 |
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