WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,239,868 | 375,000 | 0.01 | 0.00 | 1,076,250 | 2012-06-15 | |
| 2 | 0880 | SJM Holdings Limited:O | 132,000 | 37,000 | 0.00 | 0.00 | 517,260 | 2012-06-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,826,517 | 86,000 | 0.00 | 0.00 | 381,840 | 2012-06-15 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 188,800 | 10,000 | 0.01 | 0.00 | 128,000 | 2012-06-15 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 216,023 | 8,000 | 0.02 | 0.00 | 81,120 | 2012-06-15 | |
| 6 | 2222 | NVC International Holdings Limited:O | 94,000 | 45,000 | 0.00 | 0.00 | 76,500 | 2012-06-15 | |
| 7 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 28,531 | 10,000 | 0.01 | 0.00 | 61,500 | 2012-06-15 | |
| 8 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | 5,000 | 0.00 | 0.00 | 61,300 | 2012-06-15 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 246,500 | 10,000 | 0.01 | 0.00 | 60,700 | 2012-06-15 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 396,093 | 18,073 | 0.00 | -0.00 | 59,641 | 2012-06-15 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,266,000 | 18,000 | 0.00 | 0.00 | 54,720 | 2012-06-15 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 652,618 | 2,000 | 0.01 | 0.00 | 50,500 | 2012-06-15 | |
| 13 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 50,350 | 2012-06-15 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 683,858 | 3,000 | 0.01 | 0.00 | 49,680 | 2012-06-15 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 140,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2012-06-15 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2012-06-15 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 94,526 | 2,000 | 0.00 | 0.00 | 44,300 | 2012-06-15 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 852,000 | 30,000 | 0.02 | 0.00 | 42,900 | 2012-06-15 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 270,000 | 4,000 | 0.00 | 0.00 | 29,040 | 2012-06-15 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 46,500 | 500 | 0.00 | 0.00 | 22,000 | 2012-06-15 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 208,000 | 2,000 | 0.01 | 0.00 | 16,100 | 2012-06-15 | |
| 22 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 500 | 400 | 0.00 | 0.00 | 15,940 | 2012-06-15 | |
| 23 | 1168 | Z Fin Limited:O | 52,500 | 30,000 | 0.00 | 0.00 | 15,600 | 2012-06-15 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2012-06-15 | |
| 25 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 193,000 | 100,000 | 0.00 | 0.00 | 11,300 | 2012-06-15 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,443,025 | 2,000 | 0.00 | 0.00 | 10,560 | 2012-06-15 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 29,150 | 200 | 0.00 | 0.00 | 4,650 | 2012-06-15 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 380,100 | -20,000 | 0.00 | -0.00 | -7,000 | 2012-06-15 | |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -10,880 | 2012-06-15 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,400 | 2012-06-15 | |
| 31 | 1387 | China Dili Group:O | 594,000 | -40,000 | 0.00 | -0.00 | -15,400 | 2012-06-15 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,548 | -200 | 0.00 | -0.00 | -16,320 | 2012-06-15 | |
| 33 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -20,000 | 2012-06-15 | |
| 34 | 0166 | New Times Corporation Limited (BM):O | 154,000 | -20,000 | 0.03 | -0.00 | -20,600 | 2012-06-15 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,120 | -2,000 | 0.00 | -0.00 | -21,040 | 2012-06-15 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,600 | -2,000 | 0.00 | -0.00 | -21,680 | 2012-06-15 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2012-06-15 | |
| 38 | 0873 | China Taifeng Beddings Holdings Limited:O | 70,000 | -12,000 | 0.01 | -0.00 | -25,560 | 2012-06-15 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 842,175 | -400 | 0.00 | -0.00 | -26,720 | 2012-06-15 | |
| 40 | 0522 | ASMPT Limited:O | 32,000 | -300 | 0.01 | -0.00 | -28,185 | 2012-06-15 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 201,000 | -15,000 | 0.00 | -0.00 | -29,850 | 2012-06-15 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 254,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2012-06-15 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 290,000 | -6,000 | 0.02 | -0.00 | -32,460 | 2012-06-15 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -33,100 | 2012-06-15 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 314,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2012-06-15 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 313,000 | -12,000 | 0.02 | -0.00 | -36,600 | 2012-06-15 | |
| 47 | 3323 | China National Building Material Company Limited:H | 198,000 | -4,000 | 0.01 | -0.00 | -36,680 | 2012-06-15 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 346,601 | -4,000 | 0.01 | -0.00 | -36,880 | 2012-06-15 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -36,920 | 2012-06-15 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -38,680 | 2012-06-15 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2012-06-15 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -41,460 | 2012-06-15 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 436,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2012-06-15 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 146,953 | -1,000 | 0.00 | -0.00 | -41,950 | 2012-06-15 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 34,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2012-06-15 | |
| 56 | 3333 | China Evergrande Group:O | 119,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2012-06-15 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 524,500 | -3,000 | 0.00 | -0.00 | -69,900 | 2012-06-15 | |
| 58 | 2009 | BBMG Corporation:H | 167,000 | -12,000 | 0.01 | -0.00 | -75,000 | 2012-06-15 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 212,000 | -8,000 | 0.00 | -0.00 | -105,760 | 2012-06-15 | |
| 60 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 65,000 | -4,000 | 0.00 | -0.00 | -106,600 | 2012-06-15 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -500 | 0.00 | -0.00 | -115,100 | 2012-06-15 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | -40,000 | 0.01 | -0.00 | -115,200 | 2012-06-15 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | -40,000 | 0.00 | -0.00 | -176,400 | 2012-06-15 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 126,420 | -3,200 | 0.01 | -0.00 | -331,840 | 2012-06-15 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 683,000 | -20,000 | 0.01 | -0.00 | -385,600 | 2012-06-15 |
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