WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 6,668,728 | 118,000 | 0.01 | 0.00 | 519,200 | 2015-02-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | 3,000 | 0.00 | 0.00 | 249,000 | 2015-02-05 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 244,800 | 2015-02-05 | |
| 4 | 1928 | Sands China Ltd.:O | 18,000 | 4,800 | 0.00 | 0.00 | 178,560 | 2015-02-05 | |
| 5 | 3333 | China Evergrande Group:O | 577,000 | 50,000 | 0.00 | 0.00 | 164,000 | 2015-02-05 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 279,300 | 2,000 | 0.01 | 0.00 | 135,000 | 2015-02-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 263,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2015-02-05 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2015-02-05 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,982 | 6,000 | 0.00 | 0.00 | 92,640 | 2015-02-05 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 284,000 | 200,000 | 0.01 | 0.01 | 81,000 | 2015-02-05 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 595,772 | 100,000 | 0.01 | 0.00 | 77,000 | 2015-02-05 | |
| 12 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 426,000 | 24,000 | 0.05 | 0.00 | 76,320 | 2015-02-05 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 57,550 | 2015-02-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,820,155 | 10,000 | 0.00 | 0.00 | 56,700 | 2015-02-05 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 530,000 | 2,000 | 0.01 | 0.00 | 53,900 | 2015-02-05 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 853,685 | 3,000 | 0.01 | 0.00 | 52,440 | 2015-02-05 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 238,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2015-02-05 | |
| 18 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.01 | 0.00 | 38,680 | 2015-02-05 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 96,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2015-02-05 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 33,200 | 2015-02-05 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,960 | 2015-02-05 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 386,000 | 8,000 | 0.01 | 0.00 | 28,080 | 2015-02-05 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 10,423 | 250 | 0.00 | 0.00 | 26,850 | 2015-02-05 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 517,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2015-02-05 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,400 | 2,000 | 0.00 | 0.00 | 24,520 | 2015-02-05 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 527,553 | 4,000 | 0.00 | 0.00 | 23,120 | 2015-02-05 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 89,500 | 2,000 | 0.00 | 0.00 | 22,240 | 2015-02-05 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,000 | 1,500 | 0.00 | 0.00 | 21,900 | 2015-02-05 | |
| 29 | 6823 | HKT Limited (KY):O | 137,162 | 2,000 | 0.00 | 0.00 | 20,600 | 2015-02-05 | |
| 30 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 248,140 | 2,000 | 0.04 | 0.00 | 19,580 | 2015-02-05 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 18,930 | 2015-02-05 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 350,125 | 40,000 | 0.00 | 0.00 | 18,000 | 2015-02-05 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 214,000 | 6,000 | 0.01 | 0.00 | 13,200 | 2015-02-05 | |
| 34 | 0209 | Winshine Science Company Limited:O | 1,380,000 | 20,000 | 0.07 | 0.00 | 4,480 | 2015-02-05 | |
| 35 | 1240 | CNQC International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,300 | 2015-02-05 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 118,000 | -6,000 | 0.01 | -0.00 | -16,500 | 2015-02-05 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 58,000 | -1,000 | 0.00 | -0.00 | -18,240 | 2015-02-05 | |
| 38 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -21,400 | 2015-02-05 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 32,250 | -1,000 | 0.00 | -0.00 | -27,600 | 2015-02-05 | |
| 40 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -24,000 | 0.00 | -0.00 | -28,560 | 2015-02-05 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 148,000 | -40,000 | 0.00 | -0.00 | -36,400 | 2015-02-05 | |
| 42 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -38,040 | 2015-02-05 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 153,000 | -5,000 | 0.01 | -0.00 | -42,750 | 2015-02-05 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 216,000 | -6,000 | 0.00 | -0.00 | -48,480 | 2015-02-05 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 294,224 | -4,000 | 0.02 | -0.00 | -51,520 | 2015-02-05 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -54,300 | 2015-02-05 | |
| 47 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2015-02-05 | |
| 48 | 0062 | Transport International Holdings Limited:O | 372,065 | -3,600 | 0.09 | -0.00 | -69,120 | 2015-02-05 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 112,000 | -30,000 | 0.00 | -0.00 | -90,000 | 2015-02-05 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -2,000 | 0.00 | -0.00 | -102,500 | 2015-02-05 | |
| 51 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,935,067 | -30,400 | 0.14 | -0.00 | -119,472 | 2015-02-05 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 407,000 | -4,000 | 0.01 | -0.00 | -124,200 | 2015-02-05 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 191,979 | -4,000 | 0.01 | -0.00 | -128,800 | 2015-02-05 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,469 | -1,000 | 0.02 | -0.00 | -178,000 | 2015-02-05 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 220,699 | -1,500,000 | 0.00 | -0.01 | -183,000 | 2015-02-05 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 252,500 | -60,000 | 0.01 | -0.00 | -215,400 | 2015-02-05 | |
| 57 | 2638 | HK Electric Investments Limited:O | 867,500 | -60,000 | 0.01 | -0.00 | -322,200 | 2015-02-05 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 208,000 | -128,000 | 0.00 | -0.00 | -1,482,240 | 2015-02-05 |
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