WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2009-12-04 to 2009-12-07

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"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 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 460,000 350,000 0.02 0.01 742,000 2009-12-07
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 518,000 28,000 0.01 0.00 275,520 2009-12-07
3 1122 QINGLING MOTORS CO. LTD:H 425,410 120,000 0.03 0.01 261,600 2009-12-07
4 0697 Shoucheng Holdings Limited:O 294,000 120,000 0.00 0.00 206,400 2009-12-07
5 1988 China Minsheng Banking Corp., Ltd.:H 326,000 22,000 0.01 0.00 200,860 2009-12-07
6 3993 CMOC Group Limited (CN):H 225,000 30,000 0.02 0.00 192,300 2009-12-07
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 406,031 10,000 0.01 0.00 186,000 2009-12-07
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,800 5,000 0.02 0.00 182,000 2009-12-07
9 0945 MANULIFE FINANCIAL CORPORATION:O 9,370 1,000 0.00 0.00 133,000 2009-12-07
10 3337 Anton Oilfield Services Group:O 182,000 150,000 0.01 0.01 126,000 2009-12-07
11 3333 China Evergrande Group:O 244,000 23,000 0.00 0.00 97,290 2009-12-07
12 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,702,100 30,000 0.17 0.00 95,700 2009-12-07
13 0389 China Tontine Wines Group Limited:O 64,000 50,000 0.00 0.00 83,000 2009-12-07
14 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,926,974 60,000 0.23 0.00 78,000 2009-12-07
15 0515 China Silver Technology Holdings Limited:O 50,000 50,000 0.02 0.02 65,000 2009-12-07
16 1766 CRRC Corporation Limited:H 34,000 10,000 0.00 0.00 55,300 2009-12-07
17 1777 Fantasia Holdings Group Co., Limited:O 175,500 24,000 0.00 0.00 52,800 2009-12-07
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 768,000 200,000 0.03 0.01 51,000 2009-12-07
19 0546 Fufeng Group Limited:O 42,000 10,000 0.00 0.00 49,000 2009-12-07
20 0841 Asia Cassava Resources Holdings Limited:O 20,000 20,000 0.01 0.01 47,800 2009-12-07
21 3393 Wasion Holdings Limited:O 6,000 6,000 0.00 0.00 46,740 2009-12-07
22 0075 Y. T. REALTY GROUP LIMITED:O 108,000 30,000 0.01 0.00 41,100 2009-12-07
23 1717 Ausnutria Dairy Corporation Ltd:O 63,000 5,000 0.01 0.00 32,600 2009-12-07
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 396,000 10,000 0.01 0.00 23,500 2009-12-07
25 0245 China Vered Financial Holding Corporation Limited:O 495,900 100,000 0.01 0.00 21,000 2009-12-07
26 1060 Damai Entertainment Holdings Limited (BM):O 493,700 40,000 0.03 0.00 19,400 2009-12-07
27 8296 Sino-Life Group Limited:O 220,000 12,000 0.04 0.00 19,200 2009-12-07
28 0497 CSI Properties Limited (BM):O 1,979,340 80,000 0.02 0.00 19,120 2009-12-07
29 1059 KANTONE HOLDINGS LIMITED:O 108,851 90,000 0.00 0.00 18,450 2009-12-07
30 0280 KING FOOK HOLDINGS LIMITED:O 76,000 20,000 0.02 0.00 16,000 2009-12-07
31 8228 National Arts Group Holdings Limited:O 100,000 100,000 0.01 0.01 12,100 2009-12-07
32 0149 China Agri-Products Exchange Limited:O 872,600 60,000 0.03 0.00 7,980 2009-12-07
33 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,376,725 -40,000 0.11 -0.00 -6,520 2009-12-07
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 63,400 -3,000 0.01 -0.00 -7,650 2009-12-07
35 0241 Alibaba Health Information Technology Limited:O 340,000 -10,000 0.01 -0.00 -8,400 2009-12-07
36 1618 Metallurgical Corporation of China Ltd.:H 318,000 -2,000 0.01 -0.00 -10,160 2009-12-07
37 0220 Uni-President China Holdings Ltd.:O 0 -2,000 0.00 -0.00 -11,140 2009-12-07
38 0390 CHINA RAILWAY GROUP LIMITED:H 465,000 -2,000 0.01 -0.00 -12,500 2009-12-07
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 174,000 -10,000 0.01 -0.00 -12,800 2009-12-07
40 0566 Hanergy Thin Film Power Group Limited:O 60,000 -10,000 0.00 -0.00 -14,000 2009-12-07
41 1051 G-Resources Group Limited:O 2,197,397 -30,000 0.02 -0.00 -15,000 2009-12-07
42 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -15,700 2009-12-07
43 1318 GREENS HOLDINGS LTD:O 112,000 -10,000 0.01 -0.00 -16,600 2009-12-07
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 281,760 -1,000 0.01 -0.00 -16,780 2009-12-07
45 0777 NetDragon Websoft Holdings Limited:O 2,000 -4,000 0.00 -0.00 -17,320 2009-12-07
46 0410 SOHO CHINA LIMITED:O 279,000 -4,000 0.01 -0.00 -17,520 2009-12-07
47 2883 China Oilfield Services Limited:H 4,000 -2,000 0.00 -0.00 -19,400 2009-12-07
48 1222 WANG ON GROUP LIMITED:O 1,554,616 -100,000 0.06 -0.00 -20,600 2009-12-07
49 1199 COSCO SHIPPING Ports Limited:O 42,000 -2,000 0.00 -0.00 -21,720 2009-12-07
50 0057 CHEN HSONG HOLDINGS LIMITED:O 54,000 -10,000 0.01 -0.00 -22,000 2009-12-07
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 591,200 -10,000 0.01 -0.00 -24,200 2009-12-07
52 1185 China Energine International (Holdings) Limited:O 106,141 -20,000 0.00 -0.00 -26,400 2009-12-07
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,488,000 -200,000 0.02 -0.00 -27,200 2009-12-07
54 0848 Maoye International Holdings Limited:O 1,000 -10,000 0.00 -0.00 -28,100 2009-12-07
55 1125 LAI FUNG HOLDINGS LIMITED:O 650,000 -100,000 0.01 -0.00 -29,500 2009-12-07
56 0692 Shenzhou Space Park Group Limited:O 0 -60,000 0.00 -0.02 -31,800 2009-12-07
57 0166 New Times Corporation Limited (BM):O 1,366,000 -100,000 0.02 -0.00 -33,000 2009-12-07
58 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 340,500 -200,000 0.01 -0.00 -34,200 2009-12-07
59 0124 Guangdong Land Holdings Limited:O 318,676 -20,000 0.02 -0.00 -35,200 2009-12-07
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,889,000 -5,000 0.00 -0.00 -35,600 2009-12-07
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -37,200 2009-12-07
62 0302 OCBC Bank (Hong Kong) Limited:O 93,500 -500 0.03 -0.00 -39,900 2009-12-07
63 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -2,000 0.00 -0.00 -40,000 2009-12-07
64 1068 China Yurun Food Group Limited:O 88,000 -2,000 0.01 -0.00 -40,800 2009-12-07
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,000 -5,000 0.00 -0.00 -40,800 2009-12-07
66 0276 Mongolia Energy Corporation Limited:O 156,889 -8,000 0.00 -0.00 -43,280 2009-12-07
67 0880 SJM Holdings Limited:O 0 -10,000 0.00 -0.00 -43,500 2009-12-07
68 3983 China BlueChemical Ltd.:H 57,000 -10,000 0.00 -0.00 -44,100 2009-12-07
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 -10,000 0.00 -0.00 -51,800 2009-12-07
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,073,634 -60,000 0.07 -0.00 -52,800 2009-12-07
71 0097 HENDERSON INVESTMENT LIMITED:O 1,135,400 -90,000 0.04 -0.00 -55,800 2009-12-07
72 0455 Tianda Pharmaceuticals Limited:O 0 -50,000 0.00 -0.01 -56,500 2009-12-07
73 0656 FOSUN INTERNATIONAL LIMITED:O 329,500 -10,000 0.01 -0.00 -56,900 2009-12-07
74 1868 Neo-Neon Holdings Limited:O 32,000 -10,000 0.00 -0.00 -57,100 2009-12-07
75 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 74,000 -10,000 0.01 -0.00 -59,800 2009-12-07
76 0235 CSC Holdings Limited (HK):O 1,360,000 -100,000 0.04 -0.00 -60,000 2009-12-07
77 0494 LI & FUNG LIMITED:O 16,000 -2,000 0.00 -0.00 -65,700 2009-12-07
78 0829 Shenguan Holdings (Group) Limited:O 0 -10,000 0.00 -0.00 -65,900 2009-12-07
79 2038 FIH Mobile Limited:O 13,000 -8,000 0.00 -0.00 -66,400 2009-12-07
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 255,600 -30,000 0.00 -0.00 -71,100 2009-12-07
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,388 -20,000 0.00 -0.00 -71,400 2009-12-07
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,326 -4,000 0.00 -0.00 -73,760 2009-12-07
83 0998 China CITIC Bank Corporation Limited:H 639,123 -12,000 0.01 -0.00 -82,200 2009-12-07
84 0298 Chuang's China Investments Limited:O 686,750 -200,000 0.05 -0.01 -87,000 2009-12-07
85 0728 CHINA TELECOM CORPORATION LIMITED:H 556,000 -26,000 0.00 -0.00 -89,960 2009-12-07
86 2009 BBMG Corporation:H 90,500 -10,000 0.01 -0.00 -90,500 2009-12-07
87 0171 Silver Grant International Holdings Group Limited:O 386,000 -40,000 0.02 -0.00 -98,400 2009-12-07
88 0082 Crazy Sports Group Limited:O 204,000 -50,000 0.01 -0.00 -102,000 2009-12-07
89 0119 Poly Property Group Co., Limited:O 52,000 -9,000 0.00 -0.00 -108,360 2009-12-07
90 2777 Guangzhou R&F Properties Co., Ltd.:H 112,400 -7,200 0.01 -0.00 -113,760 2009-12-07
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,000 -16,000 0.01 -0.00 -115,360 2009-12-07
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -125,700 2009-12-07
93 0604 SHENZHEN INVESTMENT LIMITED:O 124,000 -50,000 0.00 -0.00 -189,000 2009-12-07
94 1813 KWG Group Holdings Limited:O 92,500 -30,000 0.00 -0.00 -202,200 2009-12-07
95 0083 SINO LAND COMPANY LIMITED:O 98,452 -14,000 0.00 -0.00 -220,640 2009-12-07
96 3988 BANK OF CHINA LIMITED:H 4,049,000 -50,000 0.01 -0.00 -221,000 2009-12-07
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 381,000 -6,000 0.01 -0.00 -246,000 2009-12-07
98 1398 Industrial and Commercial Bank of China Limited:H 2,027,000 -40,000 0.00 -0.00 -265,600 2009-12-07
99 0123 Yuexiu Property Company Limited:O 1,314,000 -126,000 0.02 -0.00 -308,700 2009-12-07
100 0480 HKR INTERNATIONAL LIMITED:O 1,216,667 -136,000 0.09 -0.01 -486,880 2009-12-07
101 1211 BYD COMPANY LIMITED:H 2,500 -11,000 0.00 -0.00 -841,500 2009-12-07
102 0002 CLP HOLDINGS LIMITED:O 301,200 -60,000 0.01 -0.00 -3,111,000 2009-12-07
103 0883 CNOOC LIMITED:O 120,000 -270,000 0.00 -0.00 -3,245,400 2009-12-07

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