WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 8,288,029 | 466,000 | 0.01 | 0.00 | 2,427,860 | 2015-06-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 699,821 | 16,000 | 0.00 | 0.00 | 1,181,600 | 2015-06-01 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | 40,000 | 0.00 | 0.00 | 1,020,000 | 2015-06-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 321,000 | 16,000 | 0.00 | 0.00 | 607,200 | 2015-06-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,200 | 3,700 | 0.00 | 0.00 | 577,570 | 2015-06-01 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 970,000 | 340,000 | 0.01 | 0.00 | 574,600 | 2015-06-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,132 | 1,800 | 0.01 | 0.00 | 543,600 | 2015-06-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 54,000 | 5,000 | 0.00 | 0.00 | 516,500 | 2015-06-01 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 1,254,773 | 130,000 | 0.01 | 0.00 | 478,400 | 2015-06-01 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 17,600 | 17,600 | 0.00 | 0.00 | 457,600 | 2015-06-01 | |
| 11 | 6839 | Yunnan Water Investment Co., Limited:H | 61,000 | 60,000 | 0.02 | 0.02 | 414,000 | 2015-06-01 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,577,649 | 55,000 | 0.00 | 0.00 | 375,100 | 2015-06-01 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 310,944 | 20,000 | 0.02 | 0.00 | 368,400 | 2015-06-01 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 399,170 | 52,000 | 0.00 | 0.00 | 344,760 | 2015-06-01 | |
| 15 | 1928 | Sands China Ltd.:O | 24,800 | 11,200 | 0.00 | 0.00 | 323,120 | 2015-06-01 | |
| 16 | 1299 | AIA Group Limited:O | 51,200 | 5,000 | 0.00 | 0.00 | 257,750 | 2015-06-01 | |
| 17 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 111,200 | 110,000 | 0.02 | 0.02 | 251,900 | 2015-06-01 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,500 | 5,000 | 0.00 | 0.00 | 222,250 | 2015-06-01 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 199,400 | 2015-06-01 | |
| 20 | 0572 | Future World Holdings Limited:O | 1,860,000 | 500,000 | 0.06 | 0.02 | 195,000 | 2015-06-01 | |
| 21 | 1318 | GREENS HOLDINGS LTD:O | 390,000 | 290,000 | 0.03 | 0.02 | 182,700 | 2015-06-01 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,239,000 | 180,000 | 0.01 | 0.00 | 160,200 | 2015-06-01 | |
| 23 | 0261 | GBA Holdings Limited:O | 5,950,000 | 2,000,000 | 0.01 | 0.00 | 144,000 | 2015-06-01 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 238,000 | 28,000 | 0.01 | 0.00 | 132,160 | 2015-06-01 | |
| 25 | 8087 | China 33 Media Group Limited:O | 610,000 | 200,000 | 0.08 | 0.03 | 132,000 | 2015-06-01 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 258,000 | 30,000 | 0.01 | 0.00 | 129,900 | 2015-06-01 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 209,160 | 100,000 | 0.00 | 0.00 | 123,000 | 2015-06-01 | |
| 28 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 360,000 | 30,000 | 0.04 | 0.00 | 121,200 | 2015-06-01 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 88,000 | 15,000 | 0.00 | 0.00 | 115,800 | 2015-06-01 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 478,000 | 50,000 | 0.00 | 0.00 | 107,500 | 2015-06-01 | |
| 31 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 102,900 | 2015-06-01 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 242,000 | 8,000 | 0.00 | 0.00 | 98,560 | 2015-06-01 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 50,348 | 20,000 | 0.00 | 0.00 | 92,600 | 2015-06-01 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2015-06-01 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 83,520 | 2015-06-01 | |
| 36 | 1383 | LET Group Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2015-06-01 | |
| 37 | 0267 | CITIC Limited (HK):O | 449,000 | 5,000 | 0.00 | 0.00 | 75,500 | 2015-06-01 | |
| 38 | 2638 | HK Electric Investments Limited:O | 1,349,500 | 14,000 | 0.02 | 0.00 | 73,640 | 2015-06-01 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 67,000 | 2015-06-01 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 328,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2015-06-01 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,000 | 5,000 | 0.00 | 0.00 | 64,800 | 2015-06-01 | |
| 42 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-06-01 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 55,620 | 2015-06-01 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 109,118 | 1,000 | 0.00 | 0.00 | 54,000 | 2015-06-01 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 2,300,000 | 300,000 | 0.02 | 0.00 | 53,100 | 2015-06-01 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2015-06-01 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 5,000 | 0.00 | 0.00 | 52,100 | 2015-06-01 | |
| 48 | 2383 | TOM GROUP LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2015-06-01 | |
| 49 | 0806 | Value Partners Group Limited:O | 75,000 | 3,000 | 0.00 | 0.00 | 47,460 | 2015-06-01 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 2,340,000 | 200,000 | 0.02 | 0.00 | 46,600 | 2015-06-01 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 94,434 | 1,000 | 0.00 | 0.00 | 45,400 | 2015-06-01 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 61,590 | 60,000 | 0.00 | 0.00 | 44,400 | 2015-06-01 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 3,251,844 | 24,000 | 0.03 | 0.00 | 44,160 | 2015-06-01 | |
| 54 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2015-06-01 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,088,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-06-01 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 157,000 | 3,000 | 0.00 | 0.00 | 40,920 | 2015-06-01 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 368,200 | 20,000 | 0.00 | 0.00 | 40,000 | 2015-06-01 | |
| 58 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 16,000 | 16,000 | 0.00 | 0.00 | 35,200 | 2015-06-01 | |
| 59 | 8178 | China Information Technology Development Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 32,160 | 2015-06-01 | |
| 60 | 8083 | Youzan Technology Limited:O | 2,108,000 | 20,000 | 0.04 | 0.00 | 28,200 | 2015-06-01 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 613,417 | 750 | 0.01 | 0.00 | 28,013 | 2015-06-01 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 395,520 | 160,000 | 0.01 | 0.00 | 28,000 | 2015-06-01 | |
| 63 | 8071 | China Netcom Technology Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2015-06-01 | |
| 64 | 1430 | Suchuang Gas Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2015-06-01 | |
| 65 | 3698 | Huishang Bank Corporation Limited:H | 84,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2015-06-01 | |
| 66 | 8162 | Loco Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2015-06-01 | |
| 67 | 1382 | Pacific Textiles Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 10,760 | 2015-06-01 | |
| 68 | 0613 | Planetree International Development Limited:O | 3,028,000 | 40,000 | 0.03 | 0.00 | 6,000 | 2015-06-01 | |
| 69 | 0569 | China Automation Group Limited:O | 347,000 | -1,000 | 0.03 | -0.00 | -1,750 | 2015-06-01 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 21,200 | -2,000 | 0.00 | -0.00 | -5,400 | 2015-06-01 | |
| 71 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 120,000 | -5,000 | 0.02 | -0.00 | -5,500 | 2015-06-01 | |
| 72 | 1566 | CA Cultural Technology Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,900 | 2015-06-01 | |
| 73 | 8041 | Luxey International (Holdings) Limited:O | 40,000 | -8,281 | 0.00 | -0.00 | -11,925 | 2015-06-01 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 42,000 | -6,000 | 0.00 | -0.00 | -12,420 | 2015-06-01 | |
| 75 | 0886 | Silver Base Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2015-06-01 | |
| 76 | 0745 | China National Culture Group Limited:O | 480,000 | -100,000 | 0.00 | -0.00 | -22,600 | 2015-06-01 | |
| 77 | 0364 | Blockchain Group Company Limited:O | 334,050 | -200,000 | 0.00 | -0.00 | -23,600 | 2015-06-01 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 243,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2015-06-01 | |
| 79 | 1280 | China Qidian Guofeng Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -25,900 | 2015-06-01 | |
| 80 | 0925 | Beijing Properties (Holdings) Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -27,000 | 2015-06-01 | |
| 81 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 249,260 | -26,600 | 0.01 | -0.00 | -29,260 | 2015-06-01 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 181,576 | -4,000 | 0.01 | -0.00 | -30,480 | 2015-06-01 | |
| 83 | 0530 | Goldin Financial Holdings Limited:O | 4,397 | -2,000 | 0.00 | -0.00 | -35,720 | 2015-06-01 | |
| 84 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -40,680 | 2015-06-01 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,862,593 | -6,000 | 0.00 | -0.00 | -46,920 | 2015-06-01 | |
| 86 | 1102 | Enviro Energy International Holdings Limited:O | 615,000 | -150,000 | 0.01 | -0.00 | -47,250 | 2015-06-01 | |
| 87 | 0400 | Ingdan, Inc.:O | 5,000 | -3,000 | 0.00 | -0.00 | -48,900 | 2015-06-01 | |
| 88 | 8215 | First Credit Finance Group Limited:O | 412,000 | -130,000 | 0.07 | -0.02 | -53,950 | 2015-06-01 | |
| 89 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 168,000 | -30,000 | 0.02 | -0.00 | -58,500 | 2015-06-01 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 86,920 | -400 | 0.00 | -0.00 | -62,240 | 2015-06-01 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -64,100 | 2015-06-01 | |
| 92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | -40,000 | 0.00 | -0.00 | -65,600 | 2015-06-01 | |
| 93 | 1222 | WANG ON GROUP LIMITED:O | 2,770,356 | -142,896 | 0.04 | -0.00 | -78,593 | 2015-06-01 | |
| 94 | 2389 | Beijing Health (Holdings) Limited (KY):O | 172,000 | -66,000 | 0.00 | -0.00 | -84,480 | 2015-06-01 | |
| 95 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | -4,000 | 0.01 | -0.00 | -85,600 | 2015-06-01 | |
| 96 | 0138 | CCT Fortis Holdings Limited:O | 316,300 | -70,000 | 0.04 | -0.01 | -86,800 | 2015-06-01 | |
| 97 | 0547 | Digital Domain Holdings Limited:O | 309,080 | -40,000 | 0.00 | -0.00 | -91,200 | 2015-06-01 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,500 | -17,000 | 0.01 | -0.00 | -101,150 | 2015-06-01 | |
| 99 | 0756 | Summi (Group) Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -144,000 | 2015-06-01 | |
| 100 | 0880 | SJM Holdings Limited:O | 45,000 | -15,000 | 0.00 | -0.00 | -149,100 | 2015-06-01 | |
| 101 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 376,057 | -300,000 | 0.00 | -0.00 | -168,000 | 2015-06-01 | |
| 102 | 1236 | National Agricultural Holdings Limited:O | 410,000 | -40,000 | 0.02 | -0.00 | -212,400 | 2015-06-01 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 269,300 | -5,000 | 0.01 | -0.00 | -338,000 | 2015-06-01 | |
| 104 | 0493 | GOME Retail Holdings Limited:O | 383,360 | -190,000 | 0.00 | -0.00 | -402,800 | 2015-06-01 | |
| 105 | 1816 | CGN Power Co., Ltd.:H | 363,000 | -80,000 | 0.00 | -0.00 | -408,000 | 2015-06-01 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 459,500 | -18,000 | 0.00 | -0.00 | -580,500 | 2015-06-01 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -667,000 | 2015-06-01 |
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