WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,230,000 | 1,000,000 | 0.07 | 0.06 | 2,610,000 | 2017-10-10 | |
| 2 | 0053 | GUOCO GROUP LIMITED:O | 16,000 | 3,000 | 0.00 | 0.00 | 390,000 | 2017-10-10 | |
| 3 | 1299 | AIA Group Limited:O | 55,600 | 3,000 | 0.00 | 0.00 | 178,800 | 2017-10-10 | |
| 4 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 224,500 | 122,000 | 0.01 | 0.00 | 168,360 | 2017-10-10 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 67,722 | 2,000 | 0.00 | 0.00 | 141,800 | 2017-10-10 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 1,000 | 0.00 | 0.00 | 134,200 | 2017-10-10 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | 60,000 | 0.01 | 0.00 | 132,600 | 2017-10-10 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 207,776 | 30,000 | 0.01 | 0.00 | 130,200 | 2017-10-10 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | 2,000 | 0.00 | 0.00 | 126,200 | 2017-10-10 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 125,100 | 2017-10-10 | |
| 11 | 1357 | Meitu, Inc.:O | 39,000 | 10,000 | 0.00 | 0.00 | 119,600 | 2017-10-10 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 86,500 | 10,000 | 0.00 | 0.00 | 98,800 | 2017-10-10 | |
| 13 | 6823 | HKT Limited (KY):O | 225,078 | 10,000 | 0.00 | 0.00 | 95,800 | 2017-10-10 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 183,910 | 2,431 | 0.01 | -0.00 | 84,477 | 2017-10-10 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 110,000 | 5,000 | 0.01 | 0.00 | 82,400 | 2017-10-10 | |
| 16 | 2138 | EC Healthcare:O | 20,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2017-10-10 | |
| 17 | 1766 | CRRC Corporation Limited:H | 102,300 | 10,000 | 0.00 | 0.00 | 72,900 | 2017-10-10 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 105,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2017-10-10 | |
| 19 | 3333 | China Evergrande Group:O | 55,000 | 2,000 | 0.00 | 0.00 | 59,000 | 2017-10-10 | |
| 20 | 3323 | China National Building Material Company Limited:H | 154,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2017-10-10 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2017-10-10 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 169,500 | 10,000 | 0.00 | 0.00 | 46,900 | 2017-10-10 | |
| 23 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 35,040 | 2017-10-10 | |
| 24 | 2638 | HK Electric Investments Limited:O | 1,579,500 | 4,000 | 0.02 | 0.00 | 28,440 | 2017-10-10 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 150,000 | 4,000 | 0.00 | 0.00 | 28,080 | 2017-10-10 | |
| 26 | 0799 | IGG Inc:O | 9,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2017-10-10 | |
| 27 | 1617 | Nanfang Communication Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2017-10-10 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 616,080 | 50,000 | 0.00 | 0.00 | 13,250 | 2017-10-10 | |
| 29 | 8337 | Directel Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,700 | 2017-10-10 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 459,340 | 18,225 | 0.01 | 0.00 | 4,556 | 2017-10-10 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 56,000 | -16,000 | 0.00 | -0.00 | -5,760 | 2017-10-10 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 61,000 | -500 | 0.00 | -0.00 | -5,980 | 2017-10-10 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,200 | -100 | 0.00 | -0.00 | -8,880 | 2017-10-10 | |
| 34 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,700 | 2017-10-10 | |
| 35 | 0076 | Elate Holdings Limited:O | 107,188 | -200,000 | 0.00 | -0.01 | -11,200 | 2017-10-10 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 293,691 | -18,000 | 0.00 | -0.00 | -12,060 | 2017-10-10 | |
| 37 | 1696 | SISRAM MEDICAL LTD:O | 5,600 | -2,000 | 0.00 | -0.00 | -17,220 | 2017-10-10 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 279,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2017-10-10 | |
| 39 | 8152 | M&L Holdings Group Limited:O | 320,000 | -60,000 | 0.05 | -0.01 | -18,000 | 2017-10-10 | |
| 40 | 1569 | Minsheng Education Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2017-10-10 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,613 | -1,000 | 0.00 | -0.00 | -20,350 | 2017-10-10 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -22,625 | 2017-10-10 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2017-10-10 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2017-10-10 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,139,500 | -10,000 | 0.00 | -0.00 | -36,400 | 2017-10-10 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 370,000 | -4,000 | 0.03 | -0.00 | -40,400 | 2017-10-10 | |
| 47 | 8156 | Sinopharm Tech Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -41,500 | 2017-10-10 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 53,000 | -5,000 | 0.00 | -0.00 | -42,800 | 2017-10-10 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2017-10-10 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,500 | -5,000 | 0.00 | -0.00 | -49,650 | 2017-10-10 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 603,537 | -10,000 | 0.00 | -0.00 | -60,000 | 2017-10-10 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 67,460 | -1,000 | 0.00 | -0.00 | -63,750 | 2017-10-10 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 97,354 | -4,000 | 0.00 | -0.00 | -95,000 | 2017-10-10 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 925,700 | -44,000 | 0.01 | -0.00 | -96,800 | 2017-10-10 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,025 | -6,336 | 0.00 | -0.00 | -113,795 | 2017-10-10 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | -1,000 | 0.00 | -0.00 | -128,600 | 2017-10-10 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -132,000 | 2017-10-10 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,836,316 | -20,000 | 0.00 | -0.00 | -137,600 | 2017-10-10 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 311,000 | -50,000 | 0.01 | -0.00 | -172,500 | 2017-10-10 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -2,500 | 0.00 | -0.00 | -199,000 | 2017-10-10 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -15,000 | 0.00 | -0.00 | -274,800 | 2017-10-10 | |
| 62 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 185,000 | -50,000 | 0.00 | -0.00 | -287,500 | 2017-10-10 | |
| 63 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -300,000 | 2017-10-10 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | -20,000 | 0.00 | -0.00 | -328,400 | 2017-10-10 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,600 | -3,300 | 0.00 | -0.00 | -1,158,960 | 2017-10-10 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 542,000 | -44,000 | 0.01 | -0.00 | -1,185,800 | 2017-10-10 |
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