WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 6822 | King's Flair International (Holdings) Limited:O | 5,660,000 | 500,000 | 0.81 | 0.07 | 325,000 | 2015-07-08 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 216,800 | 20,000 | 0.02 | 0.00 | 284,800 | 2015-07-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 723,987 | 4,233 | 0.00 | 0.00 | 278,320 | 2015-07-08 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 1,680,000 | 91,000 | 0.05 | 0.00 | 236,600 | 2015-07-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,100 | 1,700 | 0.00 | 0.00 | 229,160 | 2015-07-08 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 660,000 | 76,000 | 0.02 | 0.00 | 202,920 | 2015-07-08 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 617,692 | 5,025 | 0.01 | 0.00 | 171,101 | 2015-07-08 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,000 | 5,000 | 0.00 | 0.00 | 139,500 | 2015-07-08 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,979,000 | 200,000 | 0.01 | 0.00 | 130,000 | 2015-07-08 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 1,500 | 0.00 | 0.00 | 128,475 | 2015-07-08 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 481,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2015-07-08 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 8,139,029 | 28,000 | 0.01 | 0.00 | 121,520 | 2015-07-08 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | 12,000 | 0.00 | 0.00 | 106,920 | 2015-07-08 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 95,434 | 2,000 | 0.00 | 0.00 | 90,200 | 2015-07-08 | |
| 15 | 0735 | China Power Clean Energy Development Company Limited:O | 760,000 | 200,000 | 0.01 | 0.00 | 84,000 | 2015-07-08 | |
| 16 | 0842 | Leoch International Technology Limited:O | 289,000 | 90,000 | 0.02 | 0.01 | 62,100 | 2015-07-08 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 883,881 | 8,000 | 0.00 | 0.00 | 60,800 | 2015-07-08 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 458,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2015-07-08 | |
| 19 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 256,000 | 100,000 | 0.04 | 0.01 | 53,000 | 2015-07-08 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 61,300 | 1,000 | 0.01 | 0.00 | 40,450 | 2015-07-08 | |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 730,000 | 180,000 | 0.00 | 0.00 | 37,980 | 2015-07-08 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 174,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2015-07-08 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 37,380 | 2015-07-08 | |
| 24 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,112,000 | 64,000 | 0.11 | 0.01 | 34,560 | 2015-07-08 | |
| 25 | 1766 | CRRC Corporation Limited:H | 180,300 | 4,000 | 0.00 | 0.00 | 34,200 | 2015-07-08 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 392,700 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-08 | |
| 27 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2015-07-08 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2015-07-08 | |
| 29 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,800 | 400 | 0.01 | 0.00 | 30,380 | 2015-07-08 | |
| 30 | 3698 | Huishang Bank Corporation Limited:H | 150,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2015-07-08 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2015-07-08 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 778,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2015-07-08 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 274,800 | 6,000 | 0.01 | 0.00 | 25,260 | 2015-07-08 | |
| 34 | 0419 | Hony Media Group:O | 54,500 | 20,000 | 0.00 | 0.00 | 25,200 | * | 2015-07-08 |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 16,000 | 5,000 | 0.00 | 0.00 | 24,650 | 2015-07-08 | |
| 36 | 0402 | Peace Map Holding Limited:O | 370,000 | 100,000 | 0.00 | 0.00 | 23,400 | 2015-07-08 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 282,000 | 6,000 | 0.00 | 0.00 | 22,440 | 2015-07-08 | |
| 38 | 6882 | EGL Holdings Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2015-07-08 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 360,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2015-07-08 | |
| 40 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,620 | 2015-07-08 | |
| 41 | 0030 | YNBY International Limited:O | 330,000 | 150,000 | 0.02 | 0.01 | 19,350 | 2015-07-08 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 2,810,356 | 60,000 | 0.04 | 0.00 | 18,600 | 2015-07-08 | |
| 43 | 1030 | SEAZEN GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2015-07-08 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 48,000 | 2,000 | 0.00 | 0.00 | 17,960 | 2015-07-08 | |
| 45 | 2202 | China Vanke Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2015-07-08 | |
| 46 | 2789 | Yuanda China Holdings Limited:O | 7,358,000 | 38,000 | 0.12 | 0.00 | 16,910 | 2015-07-08 | |
| 47 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 190,000 | 40,000 | 0.01 | 0.00 | 16,200 | 2015-07-08 | |
| 48 | 0799 | IGG Inc:O | 35,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2015-07-08 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 360,125 | 30,000 | 0.00 | 0.00 | 12,450 | 2015-07-08 | |
| 50 | 0500 | Frontier Services Group Limited:O | 68,012 | 10,000 | 0.01 | 0.00 | 12,100 | 2015-07-08 | |
| 51 | 8272 | Chinese Food and Beverage Group Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 12,000 | 2015-07-08 | |
| 52 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2015-07-08 | |
| 53 | 0290 | GoFintech Quantum Innovation Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 9,500 | 2015-07-08 | |
| 54 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 730,000 | 100,000 | 0.01 | 0.00 | 8,700 | 2015-07-08 | |
| 55 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 5,800 | 2015-07-08 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 330,000 | 4,000 | 0.00 | 0.00 | 5,480 | 2015-07-08 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 325,160 | 20,000 | 0.00 | 0.00 | 4,380 | 2015-07-08 | |
| 58 | 0904 | China Green (Holdings) Limited:O | 40,500 | 27,000 | 0.00 | 0.00 | 4,374 | 2015-07-08 | |
| 59 | 8093 | Web3 Meta Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 4,250 | 2015-07-08 | |
| 60 | 0364 | Blockchain Group Company Limited:O | 434,050 | 80,000 | 0.00 | 0.00 | 3,520 | 2015-07-08 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 101,200 | 2,600 | 0.02 | 0.00 | 3,354 | 2015-07-08 | |
| 62 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 3,120 | 2015-07-08 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 248,671 | 2,000 | 0.00 | 0.00 | 2,660 | 2015-07-08 | |
| 64 | 8121 | Guoen Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -3,750 | 2015-07-08 | |
| 65 | 0132 | Hing Yip Holdings Limited (BM):O | 58,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2015-07-08 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 784,500 | -20,000 | 0.01 | -0.00 | -7,100 | 2015-07-08 | |
| 67 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 138,000 | -40,000 | 0.00 | -0.00 | -8,280 | 2015-07-08 | |
| 68 | 8269 | Wealth Glory Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -11,520 | 2015-07-08 | |
| 69 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2015-07-08 | |
| 70 | 2211 | Universal Health International Group Holding Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -15,200 | 2015-07-08 | |
| 71 | 0062 | Transport International Holdings Limited:O | 324,865 | -1,200 | 0.08 | -0.00 | -22,344 | 2015-07-08 | |
| 72 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 8,500 | -2,000 | 0.00 | -0.00 | -25,400 | 2015-07-08 | |
| 73 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | -24,000 | 0.02 | -0.00 | -25,920 | 2015-07-08 | |
| 74 | 1019 | Convoy Global Holdings Limited:O | 438,000 | -36,000 | 0.02 | -0.00 | -26,280 | * | 2015-07-08 |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 1,514,773 | -10,000 | 0.01 | -0.00 | -28,700 | 2015-07-08 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -33,900 | 2015-07-08 | |
| 77 | 1363 | CT Environmental Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -36,560 | 2015-07-08 | |
| 78 | 0279 | Arta TechFin Corporation Limited:O | 1,201,110 | -120,000 | 0.01 | -0.00 | -39,000 | 2015-07-08 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 156,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2015-07-08 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 80,820 | -300 | 0.00 | -0.00 | -42,660 | 2015-07-08 | |
| 81 | 8132 | Century Energy International Holdings Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -58,000 | 2015-07-08 | |
| 82 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 462,000 | -150,000 | 0.06 | -0.02 | -66,750 | 2015-07-08 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 130,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2015-07-08 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 160,604 | -300,000 | 0.00 | -0.00 | -73,800 | 2015-07-08 | |
| 85 | 0806 | Value Partners Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -78,300 | 2015-07-08 | |
| 86 | 8083 | Youzan Technology Limited:O | 1,024,000 | -200,000 | 0.02 | -0.00 | -84,000 | 2015-07-08 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 26,000 | -1,000 | 0.00 | -0.00 | -93,000 | 2015-07-08 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 84,000 | -100,000 | 0.00 | -0.00 | -257,000 | 2015-07-08 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -308,000 | 2015-07-08 | |
| 90 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.01 | -0.00 | -452,800 | 2015-07-08 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,011 | -2,900 | 0.01 | -0.00 | -589,860 | 2015-07-08 | |
| 92 | 0715 | China Oceanwide Holdings Limited:O | 230,000 | -600,000 | 0.00 | -0.01 | -720,000 | 2015-07-08 | |
| 93 | 1070 | TCL Electronics Holdings Limited:O | 719,000 | -246,000 | 0.05 | -0.02 | -870,840 | 2015-07-08 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 234,300 | -28,000 | 0.01 | -0.00 | -1,804,600 | 2015-07-08 |
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