WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0002 | CLP HOLDINGS LIMITED:O | 277,000 | 10,000 | 0.01 | 0.00 | 572,000 | 2014-03-25 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | 26,000 | 0.00 | 0.00 | 424,320 | 2014-03-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,713,706 | 88,000 | 0.00 | 0.00 | 402,160 | 2014-03-25 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 900,303 | 23,000 | 0.01 | 0.00 | 377,200 | 2014-03-25 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 65,600 | 20,000 | 0.01 | 0.00 | 279,600 | 2014-03-25 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 244,800 | 2014-03-25 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 153,720 | 2,000 | 0.01 | 0.00 | 241,600 | 2014-03-25 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 227,400 | 2014-03-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,358,585 | 30,000 | 0.00 | 0.00 | 155,100 | 2014-03-25 | |
| 10 | 1928 | Sands China Ltd.:O | 25,200 | 2,000 | 0.00 | 0.00 | 119,400 | 2014-03-25 | |
| 11 | 0941 | China Mobile Limited (HK):O | 135,000 | 1,500 | 0.00 | 0.00 | 101,400 | 2014-03-25 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 430,000 | 80,000 | 0.01 | 0.00 | 92,000 | 2014-03-25 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 84,525 | 2014-03-25 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | 16,000 | 0.00 | 0.00 | 81,440 | 2014-03-25 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 5,424,000 | 200,000 | 0.22 | 0.01 | 79,000 | 2014-03-25 | |
| 16 | 8083 | Youzan Technology Limited:O | 2,292,000 | 100,000 | 0.05 | 0.00 | 61,000 | 2014-03-25 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 94,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2014-03-25 | |
| 18 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 51,000 | 2014-03-25 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 117,118 | 1,000 | 0.00 | 0.00 | 50,250 | 2014-03-25 | |
| 20 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 44,400 | 2014-03-25 | |
| 21 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 41,520 | 2014-03-25 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 84,266 | 84,266 | 0.01 | 0.01 | 37,077 | 2014-03-25 | |
| 23 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2014-03-25 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 806,625 | 400 | 0.00 | 0.00 | 31,120 | 2014-03-25 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 726,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2014-03-25 | |
| 26 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 504,000 | 60,000 | 0.01 | 0.00 | 25,500 | 2014-03-25 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,600 | 3,000 | 0.00 | 0.00 | 25,440 | 2014-03-25 | |
| 28 | 0703 | Future Bright Holdings Limited:O | 72,000 | 6,000 | 0.01 | 0.00 | 24,120 | 2014-03-25 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 180,200 | 2,000 | 0.01 | 0.00 | 24,000 | 2014-03-25 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 23,680 | 2014-03-25 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 23,000 | 2014-03-25 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 417,000 | 4,000 | 0.01 | 0.00 | 22,440 | 2014-03-25 | |
| 33 | 1623 | Hilong Holding Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2014-03-25 | |
| 34 | 8100 | Famous Tech International Holdings Limited:O | 402,417 | 200,000 | 0.01 | 0.00 | 18,400 | 2014-03-25 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 124,000 | 6,000 | 0.00 | 0.00 | 16,020 | 2014-03-25 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 230,000 | 2,000 | 0.02 | 0.00 | 13,700 | 2014-03-25 | |
| 37 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 12,320 | 2014-03-25 | |
| 38 | 1685 | Boer Power Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,100 | 2014-03-25 | |
| 39 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 9,040 | 2014-03-25 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 426,796 | 1,000 | 0.01 | 0.00 | 8,100 | 2014-03-25 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 180,125 | -10,000 | 0.00 | -0.00 | -6,300 | 2014-03-25 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 236,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2014-03-25 | |
| 43 | 1387 | China Dili Group:O | 604,000 | -20,000 | 0.00 | -0.00 | -10,000 | 2014-03-25 | |
| 44 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,800 | 2014-03-25 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 32,000 | -1,000 | 0.01 | -0.00 | -15,440 | 2014-03-25 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 468,000 | -2,000 | 0.00 | -0.00 | -16,460 | 2014-03-25 | |
| 47 | 0519 | Novautek Technologies Group Limited (BM):O | 1,410,000 | -30,000 | 0.12 | -0.00 | -21,900 | 2014-03-25 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 364,800 | -4,000 | 0.02 | -0.00 | -23,760 | 2014-03-25 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2014-03-25 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 48,400 | -1,000 | 0.00 | -0.00 | -26,050 | 2014-03-25 | |
| 51 | 1661 | China Frontier Technology Group:O | 5,000 | -5,000 | 0.00 | -0.00 | -26,900 | 2014-03-25 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 2,400 | -1,000 | 0.00 | -0.00 | -28,750 | 2014-03-25 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 627,200 | -10,000 | 0.00 | -0.00 | -30,600 | 2014-03-25 | |
| 54 | 0986 | Dufu Liquor Group Limited:O | 340,000 | -204,000 | 0.01 | -0.00 | -30,804 | 2014-03-25 | |
| 55 | 3315 | Goldpac Group Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -31,880 | 2014-03-25 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2014-03-25 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 296,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2014-03-25 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,326 | -2,000 | 0.00 | -0.00 | -38,920 | 2014-03-25 | |
| 59 | 1086 | Goodbaby International Holdings Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2014-03-25 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 264,000 | -16,000 | 0.01 | -0.00 | -44,160 | 2014-03-25 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -1,000 | 0.00 | -0.00 | -47,350 | 2014-03-25 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 48,000 | -8,000 | 0.00 | -0.00 | -48,880 | 2014-03-25 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -55,850 | 2014-03-25 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 1,094,602 | -12,000 | 0.00 | -0.00 | -58,080 | 2014-03-25 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | -1,000 | 0.00 | -0.00 | -61,700 | 2014-03-25 | |
| 66 | 2312 | China Financial Leasing Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -74,000 | 2014-03-25 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 210,000 | -24,000 | 0.01 | -0.00 | -77,520 | 2014-03-25 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 531,100 | -5,000 | 0.01 | -0.00 | -116,000 | 2014-03-25 | |
| 69 | 0228 | China Energy Development Holdings Limited:O | 2,184,000 | -1,080,000 | 0.03 | -0.01 | -116,640 | 2014-03-25 | |
| 70 | 1363 | CT Environmental Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -124,200 | 2014-03-25 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 320,400 | -80,000 | 0.01 | -0.00 | -222,400 | 2014-03-25 | |
| 72 | 0053 | GUOCO GROUP LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -279,000 | 2014-03-25 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 554,000 | -100,000 | 0.04 | -0.01 | -305,000 | 2014-03-25 | |
| 74 | 2211 | Universal Health International Group Holding Limited:O | 271,000 | -136,000 | 0.01 | -0.01 | -356,320 | 2014-03-25 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 159,170 | -42,000 | 0.00 | -0.00 | -497,280 | 2014-03-25 |
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