WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 2888 | STANDARD CHARTERED PLC:O | 6,873 | 3,550 | 0.00 | 0.00 | 664,560 | 2013-05-15 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 387,801 | 50,000 | 0.01 | 0.00 | 507,000 | 2013-05-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,017 | 3,700 | 0.02 | 0.00 | 483,590 | 2013-05-15 | |
| 4 | 2369 | Coolpad Group Limited:O | 268,000 | 52,000 | 0.01 | 0.00 | 193,440 | 2013-05-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 768,837 | 2,152 | 0.00 | 0.00 | 189,268 | 2013-05-15 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 121,320 | 1,000 | 0.01 | 0.00 | 129,600 | 2013-05-15 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,450,000 | 110,000 | 0.01 | 0.00 | 117,700 | 2013-05-15 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 384,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2013-05-15 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 691,000 | 30,000 | 0.02 | 0.00 | 93,300 | 2013-05-15 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 90,500 | 2013-05-15 | |
| 11 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2013-05-15 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 80,400 | 2013-05-15 | |
| 13 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | 100,000 | 0.02 | 0.01 | 78,000 | 2013-05-15 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 1,000 | 0.00 | 0.00 | 60,550 | 2013-05-15 | |
| 15 | 0267 | CITIC Limited (HK):O | 480,000 | 5,000 | 0.01 | 0.00 | 49,200 | 2013-05-15 | |
| 16 | 2009 | BBMG Corporation:H | 188,500 | 8,000 | 0.02 | 0.00 | 48,960 | 2013-05-15 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,750 | 2013-05-15 | |
| 18 | 0327 | PAX Global Technology Limited:O | 30,000 | 25,000 | 0.00 | 0.00 | 48,500 | 2013-05-15 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,221,800 | 20,000 | 0.01 | 0.00 | 46,600 | 2013-05-15 | |
| 20 | 8167 | Neo Telemedia Limited:O | 3,012,000 | 100,000 | 0.12 | 0.00 | 44,000 | 2013-05-15 | |
| 21 | 0522 | ASMPT Limited:O | 32,700 | 500 | 0.01 | 0.00 | 42,150 | 2013-05-15 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 256,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-05-15 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 350,000 | 6,000 | 0.00 | 0.00 | 40,260 | 2013-05-15 | |
| 24 | 0302 | OCBC Bank (Hong Kong) Limited:O | 70,094 | 500 | 0.02 | 0.00 | 39,050 | 2013-05-15 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 7,835,428 | 10,000 | 0.01 | 0.00 | 37,800 | 2013-05-15 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,448 | 300 | 0.00 | 0.00 | 36,300 | 2013-05-15 | |
| 27 | 1299 | AIA Group Limited:O | 25,400 | 1,000 | 0.00 | 0.00 | 35,300 | 2013-05-15 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 565,502 | 1,033 | 0.01 | 0.00 | 32,436 | 2013-05-15 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-05-15 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 298,000 | 4,000 | 0.02 | 0.00 | 26,360 | 2013-05-15 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 234,097 | 2,000 | 0.00 | 0.00 | 24,320 | 2013-05-15 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 22,500 | 2013-05-15 | |
| 33 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 369,500 | 20,000 | 0.09 | 0.00 | 22,000 | 2013-05-15 | |
| 34 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 320,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2013-05-15 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 150,000 | 3,500 | 0.00 | 0.00 | 19,145 | 2013-05-15 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2013-05-15 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 220,125 | 50,000 | 0.00 | 0.00 | 17,500 | 2013-05-15 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 293,000 | 4,000 | 0.00 | 0.00 | 16,600 | 2013-05-15 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,277,035 | 2,140 | 0.00 | 0.00 | 13,867 | 2013-05-15 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 1,623,547 | 120,000 | 0.01 | 0.00 | 11,880 | 2013-05-15 | |
| 41 | 0372 | PT International Development Corporation Limited:O | 122,258 | 12,000 | 0.01 | 0.00 | 7,560 | 2013-05-15 | |
| 42 | 0627 | Japan Kyosei Group Company Limited:O | 1,810,000 | 100,000 | 0.05 | 0.00 | 1,400 | * | 2013-05-15 |
| 43 | 0008 | PCCW LIMITED:O | 1,174,026 | -2,000 | 0.02 | -0.00 | -7,880 | 2013-05-15 | |
| 44 | 0009 | KEYNE LTD:O | 0 | -12,000 | 0.00 | -0.00 | -9,720 | 2013-05-15 | |
| 45 | 0925 | Beijing Properties (Holdings) Limited:O | 290,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2013-05-15 | |
| 46 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 83,000 | -1,000 | 0.01 | -0.00 | -13,400 | 2013-05-15 | |
| 47 | 2789 | Yuanda China Holdings Limited:O | 786,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2013-05-15 | |
| 48 | 0177 | Jiangsu Expressway Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -18,560 | 2013-05-15 | |
| 49 | 0076 | Elate Holdings Limited:O | 2,390,180 | -248,000 | 0.03 | -0.00 | -18,600 | 2013-05-15 | |
| 50 | 1700 | Springland International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -20,200 | 2013-05-15 | |
| 51 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2013-05-15 | |
| 52 | 2223 | Casablanca Group Limited (KY):O | 10,000 | -10,000 | 0.01 | -0.01 | -24,500 | 2013-05-15 | |
| 53 | 8270 | China CBM Group Company Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2013-05-15 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,501,366 | -100,000 | 0.01 | -0.00 | -26,000 | 2013-05-15 | |
| 55 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-05-15 | |
| 56 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -32,040 | 2013-05-15 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 283,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2013-05-15 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2013-05-15 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -39,350 | 2013-05-15 | |
| 60 | 0062 | Transport International Holdings Limited:O | 383,665 | -2,800 | 0.10 | -0.00 | -49,112 | 2013-05-15 | |
| 61 | 1137 | Hong Kong Technology Venture Company Limited:O | 28,000 | -25,000 | 0.00 | -0.00 | -68,250 | 2013-05-15 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 524,753 | -16,000 | 0.00 | -0.00 | -70,720 | 2013-05-15 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 453,000 | -3,000 | 0.00 | -0.00 | -83,250 | 2013-05-15 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -2,000 | 0.00 | -0.00 | -86,800 | 2013-05-15 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -7,500 | 0.00 | -0.00 | -109,950 | 2013-05-15 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 406,000 | -30,000 | 0.02 | -0.00 | -117,300 | 2013-05-15 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 278,000 | -40,000 | 0.02 | -0.00 | -123,600 | 2013-05-15 | |
| 68 | 1128 | Wynn Macau, Limited:O | 1,600 | -10,000 | 0.00 | -0.00 | -248,500 | 2013-05-15 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 695,000 | -90,000 | 0.02 | -0.00 | -270,000 | 2013-05-15 | |
| 70 | 1230 | Yashili International Holdings Ltd:O | 1,000 | -80,000 | 0.00 | -0.00 | -272,800 | 2013-05-15 | |
| 71 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -120,000 | 0.00 | -0.01 | -384,000 | 2013-05-15 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -539,000 | 2013-05-15 |
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