WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-10-27 to 2015-10-28
"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 | 2211 | Universal Health International Group Holding Limited:O | 250,000 | 130,000 | 0.01 | 0.01 | 412,100 | 2015-10-28 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 154,000 | 149,000 | 0.00 | 0.00 | 405,280 | 2015-10-28 | |
| 3 | 1193 | China Resources Gas Group Limited:O | 22,000 | 16,000 | 0.00 | 0.00 | 356,000 | 2015-10-28 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 715,200 | 50,000 | 0.00 | 0.00 | 283,000 | 2015-10-28 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,800 | 1,000 | 0.00 | 0.00 | 149,800 | 2015-10-28 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,100 | 50,000 | 0.01 | 0.00 | 149,000 | 2015-10-28 | |
| 7 | 0572 | Future World Holdings Limited:O | 2,560,000 | 500,000 | 0.05 | 0.01 | 127,500 | 2015-10-28 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | 2,000 | 0.00 | 0.00 | 60,700 | 2015-10-28 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 700,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2015-10-28 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 40,421 | 2,921 | 0.00 | -0.00 | 42,763 | 2015-10-28 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 90,000 | 2,000 | 0.02 | 0.00 | 39,680 | 2015-10-28 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 39,650 | 2015-10-28 | |
| 13 | 0209 | Winshine Science Company Limited:O | 236,000 | 36,000 | 0.01 | 0.00 | 37,800 | 2015-10-28 | |
| 14 | 2638 | HK Electric Investments Limited:O | 894,500 | 6,000 | 0.01 | 0.00 | 35,400 | 2015-10-28 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2015-10-28 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2015-10-28 | |
| 17 | 0062 | Transport International Holdings Limited:O | 249,265 | 1,200 | 0.06 | 0.00 | 24,600 | 2015-10-28 | |
| 18 | 0362 | China Zenith Chemical Group Limited:O | 215,950 | 30,000 | 0.01 | 0.00 | 24,300 | 2015-10-28 | |
| 19 | 1766 | CRRC Corporation Limited:H | 221,300 | 2,000 | 0.01 | 0.00 | 19,920 | 2015-10-28 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 77,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2015-10-28 | |
| 21 | 0521 | CWT International Limited:O | 4,427,900 | 40,000 | 0.11 | 0.00 | 15,800 | 2015-10-28 | |
| 22 | 0400 | Ingdan, Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2015-10-28 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | 2,000 | 0.00 | 0.00 | 13,120 | 2015-10-28 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 209,584 | -0 | 0.01 | -0.00 | -0 | 2015-10-28 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,150 | 2015-10-28 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -10,080 | 2015-10-28 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 857,500 | -50,000 | 0.01 | -0.00 | -12,750 | 2015-10-28 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 71,108 | -1,000 | 0.00 | -0.00 | -19,520 | 2015-10-28 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,350 | 2015-10-28 | |
| 30 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 507,000 | -8,000 | 0.00 | -0.00 | -24,160 | 2015-10-28 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 808,627 | -400 | 0.00 | -0.00 | -24,340 | 2015-10-28 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2015-10-28 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 670,000 | -210,000 | 0.00 | -0.00 | -30,450 | 2015-10-28 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 31,200 | -2,000 | 0.00 | -0.00 | -31,200 | 2015-10-28 | |
| 35 | 1003 | Huanxi Media Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2015-10-28 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 758,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2015-10-28 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2015-10-28 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 34,800 | -4,800 | 0.00 | -0.00 | -37,392 | 2015-10-28 | |
| 39 | 0880 | SJM Holdings Limited:O | 234,600 | -6,000 | 0.00 | -0.00 | -38,580 | 2015-10-28 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | -1,000 | 0.00 | -0.00 | -44,050 | 2015-10-28 | |
| 41 | 2188 | China Titans Energy Technology Group Co., Limited:O | 150,000 | -30,000 | 0.02 | -0.00 | -45,600 | 2015-10-28 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | -1,000 | 0.00 | -0.00 | -48,800 | 2015-10-28 | |
| 43 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,800 | 2015-10-28 | |
| 44 | 0941 | China Mobile Limited (HK):O | 50,000 | -1,000 | 0.00 | -0.00 | -94,500 | 2015-10-28 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 83,000 | -20,000 | 0.00 | -0.00 | -136,600 | 2015-10-28 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 204,000 | -20,000 | 0.01 | -0.00 | -187,800 | 2015-10-28 | |
| 47 | 1333 | China Zhongwang Holdings Limited:O | 59,200 | -60,000 | 0.00 | -0.00 | -201,000 | 2015-10-28 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 136,000 | -50,000 | 0.00 | -0.00 | -208,000 | 2015-10-28 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 4,500 | -20,000 | 0.00 | -0.00 | -331,600 | 2015-10-28 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 8,075,529 | -300,000 | 0.01 | -0.00 | -1,119,000 | 2015-10-28 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 948,700 | -2,040,000 | 0.03 | -0.06 | -5,140,800 | 2015-10-28 |
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