WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2010-12-08 to 2010-12-09

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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 1299 AIA Group Limited:O 332,800 40,800 0.00 0.00 913,920 2010-12-09
2 0857 PETROCHINA COMPANY LIMITED:H 684,000 58,000 0.00 0.00 577,680 2010-12-09
3 0083 SINO LAND COMPANY LIMITED:O 144,452 20,000 0.00 0.00 311,200 2010-12-09
4 0019 SWIRE PACIFIC LIMITED:A 17,500 2,000 0.00 0.00 255,800 2010-12-09
5 2005 SSY Group Limited (KY):O 100,000 100,000 0.00 0.00 250,000 2010-12-09
6 0886 Silver Base Group Holdings Limited:O 32,000 30,000 0.00 0.00 218,400 2010-12-09
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 100,000 0.01 0.01 207,000 2010-12-09
8 2626 Hunan Nonferrous Metals Corporation Limited:H 2,840,000 50,000 0.17 0.00 156,500 2010-12-09
9 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 40,000 0.00 0.00 145,600 2010-12-09
10 0114 HERALD HOLDINGS LIMITED (BM):O 240,000 100,000 0.04 0.02 121,000 2010-12-09
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 53,000 3,000 0.00 0.00 90,300 2010-12-09
12 1211 BYD COMPANY LIMITED:H 34,000 2,000 0.00 0.00 89,400 2010-12-09
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 10,000 0.00 0.00 84,800 2010-12-09
14 3328 Bank of Communications Co., Ltd.:H 830,273 10,000 0.00 0.00 80,500 2010-12-09
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 312,500 3,000 0.00 0.00 77,850 2010-12-09
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 696,244 4,000 0.01 0.00 74,960 2010-12-09
17 3800 GCL Technology Holdings Limited (KY):O 109,000 19,000 0.00 0.00 51,300 2010-12-09
18 1382 Pacific Textiles Holdings Limited:O 43,000 10,000 0.00 0.00 50,800 2010-12-09
19 0933 Viva Goods Company Limited:O 728,505 100,000 0.00 0.00 50,000 2010-12-09
20 0691 China Shanshui Cement Group Limited:O 8,000 8,000 0.00 0.00 48,160 2010-12-09
21 3383 Agile Group Holdings Limited (KY):O 12,000 4,000 0.00 0.00 45,600 2010-12-09
22 0697 Shoucheng Holdings Limited:O 990,000 40,000 0.01 0.00 44,800 2010-12-09
23 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 44,000 2010-12-09
24 0062 Transport International Holdings Limited:O 241,665 1,600 0.06 0.00 40,160 2010-12-09
25 0670 China Eastern Airlines Corporation Limited:H 80,000 10,000 0.00 0.00 39,600 2010-12-09
26 0267 CITIC Limited (HK):O 275,000 2,000 0.01 0.00 38,600 2010-12-09
27 0384 CHINA GAS HOLDINGS LIMITED:O 258,000 10,000 0.01 0.00 36,400 2010-12-09
28 3323 China National Building Material Company Limited:H 36,000 2,000 0.00 0.00 34,480 2010-12-09
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 593,656 30,000 0.02 0.00 34,200 2010-12-09
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 30,000 0.00 0.00 33,600 2010-12-09
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 270,570 1,000 0.01 0.00 32,700 2010-12-09
32 1070 TCL Electronics Holdings Limited:O 96,000 10,000 0.01 0.00 32,200 2010-12-09
33 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,074,100 10,000 0.21 0.00 31,400 2010-12-09
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 128,000 4,000 0.01 0.00 29,560 2010-12-09
35 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 28,500 2010-12-09
36 0280 KING FOOK HOLDINGS LIMITED:O 136,000 10,000 0.03 0.00 25,300 2010-12-09
37 0097 HENDERSON INVESTMENT LIMITED:O 925,400 30,000 0.03 0.00 23,700 2010-12-09
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 574,928 4,000 0.02 0.00 23,360 2010-12-09
39 2727 Shanghai Electric Group Company Limited:H 120,000 4,000 0.00 0.00 22,760 2010-12-09
40 1111 Chong Hing Bank Limited:O 108,000 1,000 0.02 0.00 20,950 2010-12-09
41 0123 Yuexiu Property Company Limited:O 1,706,800 10,000 0.02 0.00 20,200 2010-12-09
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 151,021 500 0.01 0.00 18,750 2010-12-09
43 0985 CST Holding (HK) Limited (KY):O 626,989 80,000 0.00 0.00 18,320 2010-12-09
44 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 18,300 2010-12-09
45 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 288,000 10,000 0.01 0.00 18,000 2010-12-09
46 1086 Goodbaby International Holdings Limited:O 61,000 3,000 0.01 0.00 17,460 2010-12-09
47 1029 IRC LIMITED:O 20,000 10,000 0.00 0.00 15,000 2010-12-09
48 0244 SINCERE COMPANY, LIMITED (THE):O 61,000 14,000 0.01 0.00 14,560 2010-12-09
49 0275 Master Glory Group Limited:O 187,613 40,000 0.02 0.00 12,600 2010-12-09
50 1106 Ming Lam Holdings Limited:O 40,000 10,000 0.01 0.00 10,000 2010-12-09
51 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 9,360 2010-12-09
52 0438 IRICO Group New Energy Company Limited:H 10,000 4,000 0.00 0.00 5,480 2010-12-09
53 0122 CROCODILE GARMENTS LIMITED:O 104,000 4,000 0.02 0.00 3,800 2010-12-09
54 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 51,000 -1,000 0.01 -0.00 -5,760 2010-12-09
55 1049 Celestial Asia Securities Holdings Limited:O 101,240 -10,200 0.00 -0.00 -8,772 2010-12-09
56 0313 Richly Field China Development Limited:O 0 -50,000 0.00 -0.00 -11,700 2010-12-09
57 3378 Xiamen International Port Co., Ltd:H 1,030,000 -10,000 0.10 -0.00 -15,400 2010-12-09
58 0751 Skyworth Group Limited:O 118,813 -4,000 0.00 -0.00 -17,960 2010-12-09
59 3868 Qunxing Paper Holdings Company Limited:O 43,008 -5,024 0.00 -0.00 -18,790 2010-12-09
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 -1,000 0.00 -0.00 -19,920 2010-12-09
61 1234 China Lilang Limited:O 3,000 -2,000 0.00 -0.00 -24,200 2010-12-09
62 2038 FIH Mobile Limited:O 231,000 -5,000 0.00 -0.00 -28,300 2010-12-09
63 0999 I.T LIMITED:O 20,000 -6,000 0.00 -0.00 -40,860 2010-12-09
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,221 -6,000 0.00 -0.00 -44,160 2010-12-09
65 1171 Yankuang Energy Group Company Limited:H 194,800 -2,000 0.01 -0.00 -45,100 2010-12-09
66 1831 ShiFang Holding Limited:O 0 -20,000 0.00 -0.00 -53,400 2010-12-09
67 1633 Magic Holdings International Limited:O 0 -10,000 0.00 -0.00 -61,500 2010-12-09
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 775,000 -100,000 0.01 -0.00 -68,000 2010-12-09
69 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -4,000 0.00 -0.00 -69,120 2010-12-09
70 1090 Da Ming International Holdings Limited:O 20,000 -30,000 0.00 -0.00 -71,700 2010-12-09
71 0119 Poly Property Group Co., Limited:O 82,000 -10,000 0.00 -0.00 -77,000 2010-12-09
72 0195 Greentech Technology International Limited:O 260,000 -50,000 0.01 -0.00 -82,500 2010-12-09
73 0883 CNOOC LIMITED:O 127,000 -5,000 0.00 -0.00 -90,700 2010-12-09
74 0002 CLP HOLDINGS LIMITED:O 304,500 -1,500 0.01 -0.00 -95,550 2010-12-09
75 0653 BONJOUR HOLDINGS LIMITED:O 94,000 -60,000 0.00 -0.00 -99,600 2010-12-09
76 3333 China Evergrande Group:O 315,000 -30,000 0.00 -0.00 -125,100 2010-12-09
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,000 -40,000 0.00 -0.00 -148,000 2010-12-09
78 0700 TENCENT HOLDINGS LIMITED:O 1,200 -1,000 0.00 -0.00 -177,300 2010-12-09
79 0082 Crazy Sports Group Limited:O 172,000 -100,000 0.01 -0.00 -247,000 2010-12-09
80 0358 Jiangxi Copper Company Limited:H 60,000 -11,000 0.00 -0.00 -271,700 2010-12-09
81 0004 Wharf (Holdings) Limited (The):O 99,865 -5,000 0.00 -0.00 -287,750 2010-12-09
82 1733 E-Commodities Holdings Limited:O 40,000 -84,000 0.00 -0.00 -371,280 2010-12-09

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