WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2017-08-29 to 2017-08-30
"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 | 1816 | CGN Power Co., Ltd.:H | 1,103,700 | 287,700 | 0.01 | 0.00 | 615,678 | 2017-08-30 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 222,600 | 2017-08-30 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,265 | 1,000 | 0.01 | 0.00 | 213,400 | 2017-08-30 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 398,500 | 80,500 | 0.01 | 0.00 | 207,690 | 2017-08-30 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 493,500 | 4,500 | 0.00 | 0.00 | 181,125 | 2017-08-30 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 171,600 | 2017-08-30 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 692,000 | 30,000 | 0.01 | 0.00 | 129,300 | 2017-08-30 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2017-08-30 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 645,200 | 20,000 | 0.00 | 0.00 | 119,400 | 2017-08-30 | |
| 10 | 1508 | China Reinsurance (Group) Corporation:H | 243,000 | 59,000 | 0.00 | 0.00 | 105,610 | 2017-08-30 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 472,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2017-08-30 | |
| 12 | 3333 | China Evergrande Group:O | 46,000 | 4,000 | 0.00 | 0.00 | 97,400 | 2017-08-30 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 92,100 | 2017-08-30 | |
| 14 | 2638 | HK Electric Investments Limited:O | 1,411,500 | 12,000 | 0.02 | 0.00 | 85,680 | 2017-08-30 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 578,000 | 4,000 | 0.01 | 0.00 | 77,360 | 2017-08-30 | |
| 16 | 0298 | Chuang's China Investments Limited:O | 1,735,625 | 100,000 | 0.07 | 0.00 | 66,000 | 2017-08-30 | |
| 17 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 465,000 | 200,000 | 0.02 | 0.01 | 65,000 | 2017-08-30 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,471,691 | 10,000 | 0.00 | 0.00 | 60,200 | 2017-08-30 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 54,480 | 2017-08-30 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 130,600 | 32,000 | 0.02 | 0.01 | 51,520 | 2017-08-30 | |
| 21 | 0799 | IGG Inc:O | 16,000 | 4,000 | 0.00 | 0.00 | 48,400 | 2017-08-30 | |
| 22 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.02 | 0.02 | 46,250 | 2017-08-30 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 129,000 | 7,000 | 0.00 | 0.00 | 42,140 | 2017-08-30 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 160,100 | 10,000 | 0.01 | 0.00 | 38,700 | 2017-08-30 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,500 | 5,000 | 0.00 | 0.00 | 35,600 | 2017-08-30 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,187,857 | 2,000 | 0.01 | 0.00 | 29,400 | 2017-08-30 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 342,700 | 20,000 | 0.00 | 0.00 | 27,200 | 2017-08-30 | |
| 28 | 0877 | OM Technologies (Group) Limited:O | 88,000 | 5,000 | 0.01 | 0.00 | 23,300 | 2017-08-30 | |
| 29 | 2009 | BBMG Corporation:H | 425,000 | 5,000 | 0.02 | 0.00 | 20,500 | 2017-08-30 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 292,000 | 2,000 | 0.02 | 0.00 | 19,680 | 2017-08-30 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2017-08-30 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 12,940 | 2017-08-30 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 184,792 | 1,049 | 0.00 | 0.00 | 10,553 | 2017-08-30 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 217,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2017-08-30 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 82,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2017-08-30 | |
| 36 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 8,200 | 2017-08-30 | |
| 37 | 1239 | Teamway International Group Holdings Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 7,200 | 2017-08-30 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 27,500 | 500 | 0.00 | 0.00 | 6,460 | 2017-08-30 | |
| 39 | 2778 | Champion Real Estate Investment Trust:Unit | 295,705 | 1,000 | 0.01 | 0.00 | 5,710 | 2017-08-30 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 121,400 | 720 | 0.00 | 0.00 | 5,666 | 2017-08-30 | |
| 41 | 2789 | Yuanda China Holdings Limited:O | 22,160,000 | 30,000 | 0.36 | 0.00 | 4,350 | 2017-08-30 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 693,250 | 20,000 | 0.00 | 0.00 | 4,120 | 2017-08-30 | |
| 43 | 0808 | Prosperity Real Estate Investment Trust:Unit | 49,813 | 1,000 | 0.00 | 0.00 | 3,440 | 2017-08-30 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 74,845 | 1,333 | 0.00 | 0.00 | 2,186 | 2017-08-30 | |
| 45 | 0008 | PCCW LIMITED:O | 944,843 | 243 | 0.01 | 0.00 | 1,057 | 2017-08-30 | |
| 46 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 264,500 | -20,000 | 0.00 | -0.00 | -15,400 | 2017-08-30 | |
| 47 | 1523 | Plover Bay Technologies Limited:O | 168,000 | -8,000 | 0.02 | -0.00 | -16,400 | 2017-08-30 | |
| 48 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -18,250 | 2017-08-30 | |
| 49 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,320 | 2017-08-30 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 366,000 | -6,000 | 0.01 | -0.00 | -24,240 | 2017-08-30 | |
| 51 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2017-08-30 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 288,000 | -24,000 | 0.02 | -0.00 | -26,880 | 2017-08-30 | |
| 53 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 4,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2017-08-30 | |
| 54 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 490,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2017-08-30 | |
| 55 | 0941 | China Mobile Limited (HK):O | 77,000 | -500 | 0.00 | -0.00 | -44,175 | 2017-08-30 | |
| 56 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,500 | 2017-08-30 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 164,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2017-08-30 | |
| 58 | 1357 | Meitu, Inc.:O | 36,000 | -4,000 | 0.00 | -0.00 | -49,120 | 2017-08-30 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 386,400 | -2,000 | 0.01 | -0.00 | -50,400 | 2017-08-30 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,441,425 | -10,000 | 0.05 | -0.00 | -51,000 | 2017-08-30 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2017-08-30 | |
| 62 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 16,000 | -28,000 | 0.00 | -0.00 | -53,760 | 2017-08-30 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 508,623 | -6,000 | 0.01 | -0.00 | -62,640 | 2017-08-30 | |
| 64 | 1230 | Yashili International Holdings Ltd:O | 71,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2017-08-30 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2017-08-30 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 4,500 | -10,000 | 0.00 | -0.00 | -172,200 | 2017-08-30 | |
| 67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 213,000 | -100,000 | 0.00 | -0.00 | -184,000 | 2017-08-30 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,500 | -20,000 | 0.00 | -0.00 | -198,600 | 2017-08-30 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,860,016 | -40,000 | 0.00 | -0.00 | -280,800 | 2017-08-30 | |
| 70 | 1478 | Q Technology (Group) Company Limited:O | 100,000 | -15,000 | 0.01 | -0.00 | -288,600 | 2017-08-30 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 8,127,329 | -323,000 | 0.01 | -0.00 | -1,333,990 | 2017-08-30 |
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