WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0992 | LENOVO GROUP LIMITED:O | 470,000 | 36,000 | 0.00 | 0.00 | 205,200 | 2012-07-06 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 51,000 | 14,000 | 0.00 | 0.00 | 99,400 | 2012-07-06 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 224,000 | 10,000 | 0.01 | 0.00 | 87,000 | 2012-07-06 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 367,000 | 40,000 | 0.00 | 0.00 | 67,200 | 2012-07-06 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2012-07-06 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 308,000 | 24,000 | 0.01 | 0.00 | 63,600 | 2012-07-06 | |
| 7 | 0043 | C.P. POKPHAND CO. LTD.:O | 198,000 | 58,000 | 0.00 | 0.00 | 55,680 | 2012-07-06 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,478,025 | 10,000 | 0.00 | 0.00 | 51,500 | 2012-07-06 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 145,953 | 1,000 | 0.00 | 0.00 | 45,250 | 2012-07-06 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,200 | 2012-07-06 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 243,425 | 10,000 | 0.02 | 0.00 | 38,900 | 2012-07-06 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 240,000 | 8,000 | 0.01 | 0.00 | 34,400 | 2012-07-06 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 69,170 | 2,000 | 0.00 | 0.00 | 30,200 | 2012-07-06 | |
| 14 | 3666 | Shanghai XNG Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2012-07-06 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 644,618 | 1,000 | 0.01 | 0.00 | 27,100 | 2012-07-06 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 336,000 | 4,000 | 0.00 | 0.00 | 26,680 | 2012-07-06 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2012-07-06 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 125,620 | 200 | 0.01 | 0.00 | 21,420 | 2012-07-06 | |
| 19 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2012-07-06 | |
| 20 | 1836 | Stella International Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 19,340 | 2012-07-06 | |
| 21 | 1387 | China Dili Group:O | 644,000 | 50,000 | 0.00 | 0.00 | 17,750 | 2012-07-06 | |
| 22 | 1124 | COASTAL GREENLAND LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 17,700 | 2012-07-06 | |
| 23 | 3323 | China National Building Material Company Limited:H | 220,000 | 2,000 | 0.01 | 0.00 | 16,740 | 2012-07-06 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,424,934 | 4,000 | 0.18 | 0.00 | 12,200 | 2012-07-06 | |
| 25 | 0859 | Zhongchang International Holdings Group Limited:O | 670,000 | 6,000 | 0.09 | 0.00 | 2,850 | 2012-07-06 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 226,000 | -500 | 0.01 | -0.00 | -925 | 2012-07-06 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 248,000 | -1,000 | 0.01 | -0.00 | -1,100 | 2012-07-06 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 172,000 | -1,000 | 0.01 | -0.00 | -2,260 | 2012-07-06 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 115,000 | -2,000 | 0.01 | -0.00 | -2,600 | 2012-07-06 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 220,000 | -2,000 | 0.01 | -0.00 | -3,280 | 2012-07-06 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 80,126 | -10,000 | 0.00 | -0.00 | -4,200 | 2012-07-06 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 158,500 | -1,000 | 0.01 | -0.00 | -4,290 | 2012-07-06 | |
| 33 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 87,000 | -5,000 | 0.00 | -0.00 | -7,350 | 2012-07-06 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 69,500 | -1,500 | 0.00 | -0.00 | -9,315 | 2012-07-06 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2012-07-06 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 29,500 | -1,000 | 0.00 | -0.00 | -10,680 | 2012-07-06 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 480,000 | -4,000 | 0.01 | -0.00 | -12,960 | 2012-07-06 | |
| 38 | 6823 | HKT Limited (KY):O | 85,125 | -2,346 | 0.00 | -0.00 | -14,663 | 2012-07-06 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -21,600 | 2012-07-06 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 163,545 | -1,000 | 0.02 | -0.00 | -22,800 | 2012-07-06 | |
| 41 | 1193 | China Resources Gas Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -27,320 | 2012-07-06 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 164,831 | -1,000 | 0.02 | -0.00 | -31,900 | 2012-07-06 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,948 | -400 | 0.00 | -0.00 | -34,440 | 2012-07-06 | |
| 44 | 0347 | Angang Steel Company Limited:H | 83,080 | -8,000 | 0.01 | -0.00 | -35,920 | 2012-07-06 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 114,000 | -40,000 | 0.02 | -0.01 | -36,400 | 2012-07-06 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 195,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2012-07-06 | |
| 47 | 0589 | Portico International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -39,700 | 2012-07-06 | |
| 48 | 0999 | I.T LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -46,620 | 2012-07-06 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,120 | -5,000 | 0.00 | -0.00 | -48,600 | 2012-07-06 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2012-07-06 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 109,500 | -10,000 | 0.00 | -0.00 | -50,900 | 2012-07-06 | |
| 52 | 1299 | AIA Group Limited:O | 84,800 | -2,000 | 0.00 | -0.00 | -55,700 | 2012-07-06 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -56,600 | 2012-07-06 | |
| 54 | 0062 | Transport International Holdings Limited:O | 399,265 | -4,000 | 0.10 | -0.00 | -60,960 | 2012-07-06 | |
| 55 | 3333 | China Evergrande Group:O | 224,000 | -15,000 | 0.00 | -0.00 | -65,850 | 2012-07-06 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 394,963 | -20,000 | 0.00 | -0.00 | -66,800 | 2012-07-06 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2012-07-06 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 192,800 | -6,000 | 0.01 | -0.00 | -72,960 | 2012-07-06 | |
| 59 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -91,800 | 2012-07-06 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 658,000 | -5,000 | 0.01 | -0.00 | -108,250 | 2012-07-06 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -6,000 | 0.01 | -0.00 | -108,840 | 2012-07-06 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 305,000 | -18,000 | 0.01 | -0.00 | -123,660 | 2012-07-06 | |
| 63 | 2009 | BBMG Corporation:H | 159,000 | -28,000 | 0.01 | -0.00 | -162,120 | 2012-07-06 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -193,200 | 2012-07-06 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 761,143 | -12,000 | 0.01 | -0.00 | -208,560 | 2012-07-06 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 7,815,868 | -76,000 | 0.01 | -0.00 | -218,880 | 2012-07-06 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 522,500 | -60,000 | 0.01 | -0.00 | -291,600 | 2012-07-06 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 77,000 | -3,000 | 0.00 | -0.00 | -298,350 | 2012-07-06 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 89,500 | -8,000 | 0.01 | -0.00 | -335,600 | 2012-07-06 |
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