WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,600 30,000 0.02 0.00 4,035,000 2010-09-10
2 1088 China Shenhua Energy Company Limited:H 124,000 20,000 0.00 0.00 594,000 2010-09-10
3 0941 China Mobile Limited (HK):O 125,500 7,000 0.00 0.00 535,500 2010-09-10
4 0891 Trinity Limited (BM):O 164,000 78,000 0.01 0.00 514,800 2010-09-10
5 0818 Hi Sun Technology (China) Limited:O 572,000 108,000 0.02 0.00 333,720 2010-09-10
6 0082 Crazy Sports Group Limited:O 358,000 80,000 0.02 0.00 184,800 2010-09-10
7 2369 Coolpad Group Limited:O 284,000 40,000 0.01 0.00 148,400 2010-09-10
8 1900 China ITS (Holdings) Co., Ltd.:O 236,000 30,000 0.02 0.00 115,500 2010-09-10
9 2371 Chuanglian Holdings Limited (KY):O 196,000 100,000 0.01 0.01 97,000 2010-09-10
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,721 2,300 0.01 0.00 92,690 2010-09-10
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 6,000 0.00 0.00 86,040 2010-09-10
12 0136 China Ruyi Holdings Limited:O 200,000 200,000 0.01 0.01 84,000 2010-09-10
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 97,356 3,000 0.01 0.00 83,250 2010-09-10
14 0285 BYD Electronic (International) Company Limited:O 34,000 20,000 0.00 0.00 83,000 2010-09-10
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,179 4,000 0.00 0.00 79,520 2010-09-10
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,061,000 20,000 0.00 0.00 75,800 2010-09-10
17 0487 SUCCESS UNIVERSE GROUP LIMITED:O 520,000 212,000 0.02 0.01 63,600 2010-09-10
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 314,000 6,000 0.01 0.00 60,120 2010-09-10
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 555,000 2,000 0.01 0.00 59,600 2010-09-10
20 1387 China Dili Group:O 424,000 40,000 0.00 0.00 58,000 2010-09-10
21 2899 ZIJIN MINING GROUP CO., LTD.:H 364,500 10,000 0.01 0.00 58,000 2010-09-10
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,200 2,000 0.00 0.00 56,800 2010-09-10
23 1006 Changshouhua Food Company Limited:O 45,000 10,000 0.01 0.00 50,600 2010-09-10
24 0729 FDG Electric Vehicles Limited:O 480,100 40,000 0.01 0.00 50,400 2010-09-10
25 3988 BANK OF CHINA LIMITED:H 5,758,000 12,000 0.01 0.00 48,480 2010-09-10
26 0751 Skyworth Group Limited:O 64,604 10,000 0.00 0.00 47,900 2010-09-10
27 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 43,100 2010-09-10
28 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 10,000 0.00 0.00 42,800 2010-09-10
29 1766 CRRC Corporation Limited:H 40,000 6,000 0.00 0.00 42,000 2010-09-10
30 0566 Hanergy Thin Film Power Group Limited:O 300,000 70,000 0.01 0.00 42,000 2010-09-10
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 158,000 20,000 0.01 0.00 35,400 2010-09-10
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,345,000 5,000 0.00 0.00 33,050 2010-09-10
33 0061 Green Leader Holdings Group Limited:O 70,000 20,000 0.01 0.00 28,200 2010-09-10
34 0929 IPE GROUP LIMITED:O 60,000 30,000 0.01 0.00 27,000 2010-09-10
35 3328 Bank of Communications Co., Ltd.:H 800,363 3,000 0.00 0.00 25,170 2010-09-10
36 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 154,000 3,000 0.03 0.00 24,840 2010-09-10
37 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,300 2,000 0.00 0.00 23,040 2010-09-10
38 0998 China CITIC Bank Corporation Limited:H 521,123 4,000 0.00 0.00 20,200 2010-09-10
39 0280 KING FOOK HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 18,300 2010-09-10
40 0663 KING STONE ENERGY GROUP LIMITED:O 1,110,000 100,000 0.01 0.00 17,700 2010-09-10
41 0244 SINCERE COMPANY, LIMITED (THE):O 60,000 20,000 0.01 0.00 16,600 2010-09-10
42 0128 ENM Holdings Limited (HK):O 264,000 20,000 0.02 0.00 15,000 2010-09-10
43 8351 Larry Jewelry International Company Limited:O 230,000 50,000 0.04 0.01 14,500 2010-09-10
44 2168 AirPower Technologies Limited:O 6,500 2,000 0.00 0.00 14,200 2010-09-10
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 277,829 1,000 0.01 0.00 13,200 2010-09-10
46 1070 TCL Electronics Holdings Limited:O 76,000 4,000 0.01 0.00 12,120 2010-09-10
47 0498 Blue River Holdings Limited:O 474,000 40,000 0.01 0.00 10,400 2010-09-10
48 1833 Intime Retail (Group) Company Limited:O 3,000 1,000 0.00 0.00 10,300 2010-09-10
49 0945 MANULIFE FINANCIAL CORPORATION:O 37,070 100 0.00 0.00 9,725 2010-09-10
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 489,428 1,000 0.03 0.00 7,140 2010-09-10
51 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,900 -3,000 0.01 -0.00 -5,580 2010-09-10
52 0318 Vongroup Limited:O 68,000 -100,000 0.00 -0.00 -9,600 2010-09-10
53 0309 Xinhua News Media Holdings Limited:O 160,000 -20,000 0.02 -0.00 -11,000 2010-09-10
54 0241 Alibaba Health Information Technology Limited:O 110,000 -10,000 0.00 -0.00 -12,800 2010-09-10
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 62,000 -5,000 0.00 -0.00 -15,750 2010-09-10
56 0358 Jiangxi Copper Company Limited:H 77,000 -1,000 0.01 -0.00 -17,960 2010-09-10
57 3800 GCL Technology Holdings Limited (KY):O 144,000 -10,000 0.00 -0.00 -21,200 2010-09-10
58 1800 China Communications Construction Company Limited:H 590,000 -3,000 0.01 -0.00 -21,540 2010-09-10
59 2233 WEST CHINA CEMENT LIMITED:O 116,000 -10,000 0.00 -0.00 -23,800 2010-09-10
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 -10,000 0.01 -0.00 -24,000 2010-09-10
61 1225 Lerado Financial Group Company Limited:O 0 -18,000 0.00 -0.00 -24,120 2010-09-10
62 1683 International Mining Machinery Holdings Limited:O 455,500 -5,000 0.04 -0.00 -26,150 2010-09-10
63 0066 MTR CORPORATION LIMITED:O 591,223 -1,000 0.01 -0.00 -28,700 2010-09-10
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 274,580 -1,000 0.01 -0.00 -31,300 2010-09-10
65 3323 China National Building Material Company Limited:H 32,000 -2,000 0.00 -0.00 -31,360 2010-09-10
66 0230 Minmetals Land Limited:O 185,000 -20,000 0.01 -0.00 -31,400 2010-09-10
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 -2,000 0.00 -0.00 -34,440 2010-09-10
68 0097 HENDERSON INVESTMENT LIMITED:O 995,400 -50,000 0.03 -0.00 -34,500 2010-09-10
69 0850 Long Well International Holdings Limited:O 252,000 -60,000 0.01 -0.00 -42,600 2010-09-10
70 0489 DongFeng Motor Group Company Limited (CN):H 0 -4,000 0.00 -0.00 -53,440 2010-09-10
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 543,656 -54,000 0.02 -0.00 -55,620 2010-09-10
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 447,505 -3,000 0.01 -0.00 -58,320 2010-09-10
73 0235 CSC Holdings Limited (HK):O 1,100,000 -200,000 0.03 -0.01 -63,000 2010-09-10
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -4,000 0.00 -0.00 -87,400 2010-09-10
75 0005 HSBC HOLDINGS PLC:O 803,082 -1,200 0.00 -0.00 -94,980 2010-09-10
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,500 -100,000 0.00 -0.00 -107,000 2010-09-10
77 0002 CLP HOLDINGS LIMITED:O 274,200 -2,000 0.01 -0.00 -119,700 2010-09-10
78 3389 Hengdeli Holdings Limited:O 38,000 -60,000 0.00 -0.00 -231,000 2010-09-10
79 0923 Integrated Waste Solutions Group Holdings Limited:O 84,000 -110,000 0.00 -0.01 -314,600 2010-09-10
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 404,500 -18,000 0.00 -0.00 -402,300 2010-09-10
81 2088 Xiwang Property Holdings Company Limited:O 300,000 -200,000 0.03 -0.02 -468,000 2010-09-10
82 2238 Guangzhou Automobile Group Co., Ltd.:H 110,286 -83,688 0.00 -0.00 -895,462 2010-09-10

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