WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2014-01-02 to 2014-01-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 9,015,928 | 392,000 | 0.01 | 0.00 | 1,356,320 | 2014-01-03 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,000 | 32,000 | 0.00 | 0.00 | 348,800 | 2014-01-03 | |
| 3 | 0555 | REXLot Holdings Limited:O | 425,000 | 175,000 | 0.00 | 0.00 | 197,750 | 2014-01-03 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 153,300 | 2014-01-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,620,585 | 20,000 | 0.00 | 0.00 | 113,600 | 2014-01-03 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 596,145 | 3,000 | 0.01 | 0.00 | 86,100 | 2014-01-03 | |
| 7 | 0586 | China Conch Venture Holdings Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 84,800 | 2014-01-03 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,500 | 2,000 | 0.00 | 0.00 | 77,800 | 2014-01-03 | |
| 9 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 93,630 | 72,000 | 0.01 | 0.01 | 74,880 | 2014-01-03 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2014-01-03 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 92,660 | 2,000 | 0.00 | 0.00 | 55,300 | 2014-01-03 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 154,300 | 100,000 | 0.00 | 0.00 | 55,000 | 2014-01-03 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 49,000 | 2014-01-03 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | 2,000 | 0.00 | 0.00 | 43,700 | 2014-01-03 | |
| 15 | 0941 | China Mobile Limited (HK):O | 103,500 | 500 | 0.00 | 0.00 | 39,300 | 2014-01-03 | |
| 16 | 1363 | CT Environmental Group Limited:O | 84,000 | 8,000 | 0.01 | 0.00 | 37,520 | 2014-01-03 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 766,603 | 2,000 | 0.01 | 0.00 | 34,880 | 2014-01-03 | |
| 18 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2014-01-03 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2014-01-03 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 216,200 | 2,000 | 0.02 | 0.00 | 27,600 | 2014-01-03 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2014-01-03 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 386,800 | 4,000 | 0.02 | 0.00 | 25,440 | 2014-01-03 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 218,200 | 20,000 | 0.01 | 0.00 | 23,800 | 2014-01-03 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 429,200 | 5,000 | 0.00 | 0.00 | 23,300 | 2014-01-03 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 792,688 | 5,000 | 0.03 | 0.00 | 18,850 | 2014-01-03 | |
| 26 | 0433 | North Mining Shares Company Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2014-01-03 | |
| 27 | 0636 | KLN Logistics Group Limited (BM):O | 7,500 | 1,000 | 0.00 | 0.00 | 13,000 | 2014-01-03 | |
| 28 | 1623 | Hilong Holding Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2014-01-03 | |
| 29 | 0519 | Novautek Technologies Group Limited (BM):O | 1,490,000 | 30,000 | 0.13 | 0.00 | 11,850 | 2014-01-03 | |
| 30 | 0953 | Shaw Brothers Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -3,900 | 2014-01-03 | |
| 31 | 8083 | Youzan Technology Limited:O | 2,168,000 | -40,000 | 0.05 | -0.00 | -12,200 | 2014-01-03 | |
| 32 | 0751 | Skyworth Group Limited:O | 140,056 | -4,000 | 0.00 | -0.00 | -16,880 | 2014-01-03 | |
| 33 | 0867 | China Medical System Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,060 | 2014-01-03 | |
| 34 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2014-01-03 | |
| 35 | 0753 | Air China Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2014-01-03 | |
| 36 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 364,000 | -52,000 | 0.01 | -0.00 | -23,400 | 2014-01-03 | |
| 37 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2014-01-03 | |
| 38 | 2009 | BBMG Corporation:H | 174,000 | -4,000 | 0.01 | -0.00 | -25,600 | 2014-01-03 | |
| 39 | 2168 | AirPower Technologies Limited:O | 500 | -3,500 | 0.00 | -0.00 | -28,630 | 2014-01-03 | |
| 40 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,400 | -4,000 | 0.00 | -0.00 | -32,920 | 2014-01-03 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 803,025 | -400 | 0.00 | -0.00 | -33,180 | 2014-01-03 | |
| 42 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -35,880 | 2014-01-03 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2014-01-03 | |
| 44 | 0869 | Playmates Toys Limited:O | 15,075 | -10,080 | 0.00 | -0.00 | -36,893 | 2014-01-03 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 230,000 | -4,000 | 0.00 | -0.00 | -37,160 | 2014-01-03 | |
| 46 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 751,450 | -100,000 | 0.02 | -0.00 | -38,500 | 2014-01-03 | |
| 47 | 1193 | China Resources Gas Group Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2014-01-03 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 304,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2014-01-03 | |
| 49 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2014-01-03 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 49,000 | -6,000 | 0.00 | -0.00 | -69,120 | 2014-01-03 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 308,000 | -40,000 | 0.01 | -0.00 | -69,200 | 2014-01-03 | |
| 52 | 1387 | China Dili Group:O | 774,000 | -160,000 | 0.00 | -0.00 | -74,400 | 2014-01-03 | |
| 53 | 0102 | Summit Ascent Holdings Limited:O | 116,000 | -6,000 | 0.02 | -0.00 | -75,840 | 2014-01-03 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 101,500 | -5,000 | 0.02 | -0.00 | -76,000 | 2014-01-03 | |
| 55 | 1680 | Macau Legend Development Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2014-01-03 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 73,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2014-01-03 | |
| 57 | 1928 | Sands China Ltd.:O | 12,800 | -1,600 | 0.00 | -0.00 | -101,440 | 2014-01-03 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 159,020 | -1,000 | 0.01 | -0.00 | -123,800 | 2014-01-03 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 202,000 | -24,000 | 0.01 | -0.00 | -178,080 | 2014-01-03 | |
| 60 | 1086 | Goodbaby International Holdings Limited:O | 69,000 | -50,000 | 0.01 | -0.00 | -209,000 | 2014-01-03 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -9,000 | 0.00 | -0.00 | -216,900 | 2014-01-03 | |
| 62 | 1297 | Sinosoft Technology Group Limited:O | 452,000 | -104,000 | 0.04 | -0.01 | -227,760 | 2014-01-03 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 54,181 | -200,000 | 0.00 | -0.00 | -284,000 | 2014-01-03 |
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