WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 92,883 | 50,000 | 0.00 | 0.00 | 5,410,000 | 2012-02-06 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 117,831 | 18,000 | 0.01 | 0.00 | 544,500 | 2012-02-06 | |
| 3 | 0941 | China Mobile Limited (HK):O | 118,000 | 4,000 | 0.00 | 0.00 | 310,600 | 2012-02-06 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 598,500 | 15,000 | 0.01 | 0.00 | 310,500 | 2012-02-06 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 554,858 | 11,000 | 0.01 | 0.00 | 200,420 | 2012-02-06 | |
| 6 | 0826 | Tiangong International Company Limited:O | 336,000 | 100,000 | 0.02 | 0.01 | 173,000 | 2012-02-06 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 232,500 | 2,000 | 0.01 | 0.00 | 126,000 | 2012-02-06 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 130,100 | 6,000 | 0.00 | 0.00 | 111,960 | 2012-02-06 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,000 | 7,600 | 0.00 | 0.00 | 101,080 | 2012-02-06 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 250,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2012-02-06 | |
| 11 | 1893 | China National Materials Company Limited:H | 160,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2012-02-06 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 271,410 | 2,000 | 0.01 | 0.00 | 61,200 | 2012-02-06 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 140,000 | 15,000 | 0.00 | 0.00 | 60,900 | 2012-02-06 | |
| 14 | 1382 | Pacific Textiles Holdings Limited:O | 25,000 | 12,000 | 0.00 | 0.00 | 58,680 | 2012-02-06 | |
| 15 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2012-02-06 | |
| 16 | 1380 | China Kingstone Mining Holdings Limited:O | 101,000 | 55,000 | 0.01 | 0.00 | 52,250 | 2012-02-06 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 163,000 | 6,000 | 0.03 | 0.00 | 49,500 | 2012-02-06 | |
| 18 | 3838 | China Starch Holdings Limited:O | 680,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2012-02-06 | |
| 19 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,194,100 | 10,000 | 0.22 | 0.00 | 27,400 | 2012-02-06 | |
| 20 | 1299 | AIA Group Limited:O | 98,000 | 1,000 | 0.00 | 0.00 | 25,800 | 2012-02-06 | |
| 21 | 2312 | China Financial Leasing Group Limited:O | 2,470,000 | 1,000,000 | 0.05 | 0.02 | 19,000 | 2012-02-06 | |
| 22 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2012-02-06 | |
| 23 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,469,208 | 10,000 | 0.12 | 0.00 | 12,300 | 2012-02-06 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 176,000 | 5,000 | 0.00 | 0.00 | 10,000 | 2012-02-06 | |
| 25 | 8215 | First Credit Finance Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2012-02-06 | |
| 26 | 1282 | Renze Harvest International Limited:O | 104,000 | 32,000 | 0.00 | 0.00 | 7,840 | 2012-02-06 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 254,000 | 2,000 | 0.00 | 0.00 | 4,520 | 2012-02-06 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 73,000 | 500 | 0.00 | 0.00 | 2,545 | 2012-02-06 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 722,514 | 2,000 | 0.03 | 0.00 | 1,920 | 2012-02-06 | |
| 30 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 962,000 | -2,000 | 0.08 | -0.00 | -1,560 | 2012-02-06 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 113,500 | -1,500 | 0.02 | -0.00 | -2,730 | 2012-02-06 | |
| 32 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -25,000 | 0.00 | -0.00 | -3,350 | 2012-02-06 | |
| 33 | 8090 | China Assurance Finance Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -4,900 | 2012-02-06 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 310,000 | -2,000 | 0.02 | -0.00 | -8,040 | 2012-02-06 | |
| 35 | 3983 | China BlueChemical Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -12,640 | 2012-02-06 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 324,750 | -4,000 | 0.01 | -0.00 | -14,800 | 2012-02-06 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 216,000 | -4,000 | 0.01 | -0.00 | -15,160 | 2012-02-06 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2012-02-06 | |
| 39 | 0124 | Guangdong Land Holdings Limited:O | 64,676 | -7,332 | 0.00 | -0.00 | -18,037 | 2012-02-06 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 153,360 | -10,000 | 0.00 | -0.00 | -19,800 | 2012-02-06 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 369,601 | -2,000 | 0.01 | -0.00 | -21,880 | 2012-02-06 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,400 | 2012-02-06 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 418,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2012-02-06 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 549,000 | -6,000 | 0.02 | -0.00 | -24,180 | 2012-02-06 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2012-02-06 | |
| 46 | 0055 | Neway Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -25,000 | 2012-02-06 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2012-02-06 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2012-02-06 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 772,000 | -11,550 | 0.02 | -0.00 | -26,334 | 2012-02-06 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -2,000 | 0.00 | -0.00 | -28,440 | 2012-02-06 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2012-02-06 | |
| 52 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,880 | 2012-02-06 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 270,000 | -6,000 | 0.02 | -0.00 | -34,260 | 2012-02-06 | |
| 54 | 0515 | China Silver Technology Holdings Limited:O | 170,000 | -20,000 | 0.04 | -0.00 | -34,400 | 2012-02-06 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 770,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2012-02-06 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | -2,000 | 0.01 | -0.00 | -38,640 | 2012-02-06 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 132,000 | -10,000 | 0.01 | -0.00 | -44,900 | 2012-02-06 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,348 | -500 | 0.00 | -0.00 | -47,475 | 2012-02-06 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 62,000 | -6,000 | 0.01 | -0.00 | -48,000 | 2012-02-06 | |
| 60 | 2009 | BBMG Corporation:H | 112,000 | -8,000 | 0.01 | -0.00 | -49,120 | 2012-02-06 | |
| 61 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -49,800 | 2012-02-06 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 108,000 | -12,000 | 0.00 | -0.00 | -51,840 | 2012-02-06 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 872,000 | -16,000 | 0.00 | -0.00 | -61,440 | 2012-02-06 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2012-02-06 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | -1,000 | 0.00 | -0.00 | -63,750 | 2012-02-06 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -87,300 | 2012-02-06 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | -10,000 | 0.00 | -0.00 | -93,400 | 2012-02-06 | |
| 68 | 3323 | China National Building Material Company Limited:H | 166,000 | -10,000 | 0.01 | -0.00 | -94,800 | 2012-02-06 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 297,000 | -10,000 | 0.01 | -0.00 | -101,600 | 2012-02-06 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 436,000 | -14,000 | 0.01 | -0.00 | -105,700 | 2012-02-06 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -112,200 | 2012-02-06 | |
| 72 | 0763 | ZTE CORPORATION:H | 31,952 | -6,000 | 0.01 | -0.00 | -131,400 | 2012-02-06 | |
| 73 | 1688 | Alibaba.com Limited:O | 22,500 | -17,000 | 0.00 | -0.00 | -147,900 | 2012-02-06 | |
| 74 | 1899 | Xingda International Holdings Limited:O | 54,000 | -50,000 | 0.00 | -0.00 | -176,000 | 2012-02-06 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 828,743 | -2,800 | 0.00 | -0.00 | -190,120 | 2012-02-06 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 155,000 | -30,000 | 0.01 | -0.00 | -214,200 | 2012-02-06 | |
| 77 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 70,000 | -17,000 | 0.01 | -0.00 | -260,440 | 2012-02-06 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,099,517 | -49,000 | 0.00 | -0.00 | -267,540 | 2012-02-06 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | -50,000 | 0.00 | -0.00 | -301,000 | 2012-02-06 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 7,144,168 | -110,000 | 0.01 | -0.00 | -372,900 | 2012-02-06 |
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