WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,600 | 900 | 0.00 | 0.00 | 394,740 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,722,525 | 45,000 | 0.00 | 0.00 | 360,900 | 2018-03-06 | |
| 3 | 0941 | China Mobile Limited (HK):O | 121,500 | 4,500 | 0.00 | 0.00 | 318,150 | 2018-03-06 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 543,751 | 50,000 | 0.00 | 0.00 | 315,000 | 2018-03-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,814,229 | 60,000 | 0.01 | 0.00 | 255,000 | 2018-03-06 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,612 | 600 | 0.01 | 0.00 | 169,800 | 2018-03-06 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 134,400 | 2018-03-06 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 419,400 | 3,000 | 0.01 | 0.00 | 69,450 | 2018-03-06 | |
| 9 | 1299 | AIA Group Limited:O | 48,400 | 1,000 | 0.00 | 0.00 | 64,550 | 2018-03-06 | |
| 10 | 8483 | Max Sight Group Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 63,000 | 2018-03-06 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 659,000 | 12,000 | 0.00 | 0.00 | 52,200 | 2018-03-06 | |
| 12 | 8392 | Satu Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2018-03-06 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 578,000 | 6,000 | 0.04 | 0.00 | 50,460 | 2018-03-06 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 219,000 | 6,000 | 0.01 | 0.00 | 38,340 | 2018-03-06 | |
| 15 | 0062 | Transport International Holdings Limited:O | 311,265 | 1,600 | 0.07 | 0.00 | 36,960 | 2018-03-06 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 34,680 | 2018-03-06 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 65,000 | 5,000 | 0.01 | 0.00 | 27,050 | 2018-03-06 | |
| 18 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 26,120 | 2018-03-06 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 45,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2018-03-06 | |
| 20 | 3309 | C-MER Medical Holdings Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 22,440 | 2018-03-06 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 470,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2018-03-06 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 380,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2018-03-06 | |
| 23 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 992,000 | 6,000 | 0.11 | 0.00 | 16,980 | 2018-03-06 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,000 | 500 | 0.00 | 0.00 | 16,175 | 2018-03-06 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2018-03-06 | |
| 26 | 3323 | China National Building Material Company Limited:H | 104,000 | 2,000 | 0.00 | 0.00 | 14,720 | 2018-03-06 | |
| 27 | 0799 | IGG Inc:O | 10,000 | 1,000 | 0.00 | 0.00 | 10,300 | 2018-03-06 | |
| 28 | 0839 | China Education Group Holdings Limited (KY):O | 6,000 | 1,000 | 0.00 | 0.00 | 9,330 | 2018-03-06 | |
| 29 | 1789 | AK Medical Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2018-03-06 | |
| 30 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -10,800 | 2018-03-06 | |
| 31 | 8296 | Sino-Life Group Limited:O | 24,000 | -40,000 | 0.00 | -0.01 | -10,800 | 2018-03-06 | |
| 32 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -13,080 | 2018-03-06 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,200 | -200 | 0.00 | -0.00 | -13,600 | 2018-03-06 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -15,740 | 2018-03-06 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 480,667 | -10,000 | 0.00 | -0.00 | -19,700 | 2018-03-06 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -23,240 | 2018-03-06 | |
| 37 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | -26,000 | 0.00 | -0.00 | -28,080 | 2018-03-06 | |
| 38 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,635 | -3,000 | 0.00 | -0.00 | -33,240 | 2018-03-06 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 50,960 | -500 | 0.00 | -0.00 | -33,375 | 2018-03-06 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 93,400 | -5,000 | 0.00 | -0.00 | -54,300 | 2018-03-06 | |
| 41 | 0522 | ASMPT Limited:O | 33,700 | -500 | 0.01 | -0.00 | -58,250 | 2018-03-06 | |
| 42 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -80,000 | 2018-03-06 | |
| 43 | 2282 | MGM China Holdings Limited:O | 12,800 | -4,000 | 0.00 | -0.00 | -91,200 | 2018-03-06 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -107,880 | 2018-03-06 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 4,095,624 | -104,000 | 0.03 | -0.00 | -177,840 | 2018-03-06 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 692,160 | -10,000 | 0.00 | -0.00 | -766,000 | 2018-03-06 |
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