WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2010-11-16 to 2010-11-17
"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 | 0493 | GOME Retail Holdings Limited:O | 534,080 | 160,000 | 0.00 | 0.00 | 470,400 | 2010-11-17 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,062,000 | 50,000 | 0.00 | 0.00 | 355,500 | 2010-11-17 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | 10,000 | 0.00 | 0.00 | 331,500 | 2010-11-17 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 154,800 | 14,000 | 0.01 | 0.00 | 301,000 | 2010-11-17 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 111,000 | 11,000 | 0.01 | 0.00 | 295,350 | 2010-11-17 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 138,000 | 50,000 | 0.00 | 0.00 | 279,500 | 2010-11-17 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 306,000 | 10,100 | 0.00 | 0.00 | 272,700 | 2010-11-17 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 190,000 | 100,000 | 0.01 | 0.01 | 270,000 | 2010-11-17 | |
| 9 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,160,934 | 48,000 | 0.09 | 0.00 | 201,120 | 2010-11-17 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | 9,000 | 0.00 | 0.00 | 197,100 | 2010-11-17 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 1,045,600 | 900,000 | 0.01 | 0.01 | 184,500 | 2010-11-17 | |
| 12 | 0062 | Transport International Holdings Limited:O | 234,465 | 6,800 | 0.06 | 0.00 | 170,340 | 2010-11-17 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2010-11-17 | |
| 14 | 0891 | Trinity Limited (BM):O | 132,000 | 18,000 | 0.01 | 0.00 | 137,700 | 2010-11-17 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 221,000 | 11,000 | 0.01 | 0.00 | 136,400 | 2010-11-17 | |
| 16 | 0335 | UPBEST GROUP LIMITED:O | 9,802,000 | 116,000 | 0.73 | 0.01 | 114,840 | 2010-11-17 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,704,000 | 16,000 | 0.00 | 0.00 | 98,720 | 2010-11-17 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 128,000 | 80,000 | 0.00 | 0.00 | 93,600 | 2010-11-17 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 6,000 | 0.00 | 0.00 | 90,120 | 2010-11-17 | |
| 20 | 1399 | Veson Holdings Limited (KY):O | 90,000 | 90,000 | 0.01 | 0.01 | 85,500 | 2010-11-17 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 292,000 | 30,000 | 0.01 | 0.00 | 82,200 | 2010-11-17 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 46,388 | 20,000 | 0.00 | 0.00 | 82,000 | 2010-11-17 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 50,000 | 2,000 | 0.01 | 0.00 | 72,600 | 2010-11-17 | |
| 24 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 68,780 | 2010-11-17 | |
| 25 | 0402 | Peace Map Holding Limited:O | 3,250,000 | 400,000 | 0.05 | 0.01 | 68,000 | 2010-11-17 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 46,800 | 2,000 | 0.00 | 0.00 | 61,800 | 2010-11-17 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 96,000 | 8,000 | 0.01 | 0.00 | 61,200 | 2010-11-17 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 68,885 | 10,000 | 0.00 | 0.00 | 59,200 | 2010-11-17 | |
| 29 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 42,600 | 2010-11-17 | |
| 30 | 0275 | Master Glory Group Limited:O | 107,613 | 83,939 | 0.01 | 0.01 | 41,970 | * | 2010-11-17 |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 789,813 | 5,000 | 0.00 | 0.00 | 41,550 | 2010-11-17 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 243,000 | 24,000 | 0.01 | 0.00 | 40,800 | 2010-11-17 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 148,521 | 1,000 | 0.01 | 0.00 | 40,300 | 2010-11-17 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 1,465,800 | 20,000 | 0.02 | 0.00 | 38,600 | 2010-11-17 | |
| 35 | 0953 | Shaw Brothers Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2010-11-17 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2010-11-17 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 42,348 | 4,000 | 0.00 | 0.00 | 34,520 | 2010-11-17 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 188,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2010-11-17 | |
| 39 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2010-11-17 | |
| 40 | 0030 | YNBY International Limited:O | 100,000 | 30,000 | 0.02 | 0.01 | 34,200 | 2010-11-17 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2010-11-17 | |
| 42 | 0800 | A8 New Media Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2010-11-17 | |
| 43 | 1122 | QINGLING MOTORS CO. LTD:H | 125,410 | 10,000 | 0.01 | 0.00 | 25,300 | 2010-11-17 | |
| 44 | 0929 | IPE GROUP LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2010-11-17 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,008,100 | 8,000 | 0.20 | 0.00 | 25,200 | 2010-11-17 | |
| 46 | 0538 | Ajisen (China) Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2010-11-17 | |
| 47 | 8079 | Wisdomcome Group Holdings Limited:O | 500,014 | 100,000 | 0.12 | 0.02 | 24,500 | 2010-11-17 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 354,000 | 18,000 | 0.01 | 0.00 | 23,220 | 2010-11-17 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 400,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2010-11-17 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 279,600 | 10,000 | 0.00 | 0.00 | 18,200 | 2010-11-17 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,300 | 100 | 0.02 | 0.00 | 17,670 | 2010-11-17 | |
| 52 | 0985 | CST Holding (HK) Limited (KY):O | 802,989 | 80,000 | 0.00 | 0.00 | 17,200 | 2010-11-17 | |
| 53 | 8306 | China Nonferrous Metals Company Limited:O | 210,000 | 60,000 | 0.00 | 0.00 | 15,300 | 2010-11-17 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 398,000 | 5,000 | 0.03 | 0.00 | 13,100 | 2010-11-17 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2010-11-17 | |
| 56 | 0842 | Leoch International Technology Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 8,980 | 2010-11-17 | |
| 57 | 0975 | Mongolian Mining Corporation:O | 18,500 | 1,000 | 0.00 | 0.00 | 8,400 | 2010-11-17 | |
| 58 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 59,000 | 1,000 | 0.01 | 0.00 | 5,230 | 2010-11-17 | |
| 59 | 1299 | AIA Group Limited:O | 230,200 | 200 | 0.00 | 0.00 | 4,560 | 2010-11-17 | |
| 60 | 1087 | InvesTech Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 2,390 | 2010-11-17 | |
| 61 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -3,060 | 2010-11-17 | |
| 62 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 9,243 | -20,000 | 0.00 | -0.00 | -4,540 | 2010-11-17 | |
| 63 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.00 | -11,400 | 2010-11-17 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 1,572,651 | -100,000 | 0.05 | -0.00 | -17,500 | 2010-11-17 | |
| 65 | 0449 | Chigo Holding Limited:O | 45,000 | -4,000 | 0.01 | -0.00 | -17,960 | 2010-11-17 | |
| 66 | 1163 | Dejin Resources Group Company Limited:O | 90,000 | -80,000 | 0.00 | -0.00 | -22,000 | 2010-11-17 | |
| 67 | 0580 | Sun.King Technology Group Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2010-11-17 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -24,960 | 2010-11-17 | |
| 69 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -27,100 | 2010-11-17 | |
| 70 | 0630 | AMCO United Holding Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -30,500 | 2010-11-17 | |
| 71 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,760,000 | -10,000 | 0.17 | -0.00 | -31,600 | 2010-11-17 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -200 | 0.00 | -0.00 | -33,340 | 2010-11-17 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 81,200 | -10,000 | 0.00 | -0.00 | -42,200 | 2010-11-17 | |
| 74 | 1234 | China Lilang Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -44,480 | 2010-11-17 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 40,000 | -1,000 | 0.01 | -0.00 | -45,800 | 2010-11-17 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 192,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2010-11-17 | |
| 77 | 1003 | Huanxi Media Group Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -58,000 | 2010-11-17 | |
| 78 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2010-11-17 | |
| 79 | 0112 | Lerthai Group Limited:O | 817,613 | -30,000 | 0.24 | -0.01 | -60,900 | 2010-11-17 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 303,500 | -1,000 | 0.01 | -0.00 | -62,850 | 2010-11-17 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -84,360 | 2010-11-17 | |
| 82 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -91,000 | 2010-11-17 | |
| 83 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 222,500 | -100,000 | 0.01 | -0.01 | -124,000 | 2010-11-17 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 137,988 | -1,800 | 0.01 | -0.00 | -220,320 | 2010-11-17 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 220,903 | -11,804 | 0.01 | -0.00 | -391,893 | 2010-11-17 |
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