WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 8,405,428 | 538,000 | 0.01 | 0.00 | 1,985,220 | 2013-05-27 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 32,000 | 20,000 | 0.01 | 0.00 | 1,126,000 | 2013-05-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,433,035 | 146,000 | 0.00 | 0.00 | 922,720 | 2013-05-27 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 568,030 | 24,000 | 0.01 | 0.00 | 554,400 | 2013-05-27 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,093,886 | 58,000 | 0.00 | 0.00 | 313,780 | 2013-05-27 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 159,170 | 24,000 | 0.00 | 0.00 | 260,160 | 2013-05-27 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 123,120 | 1,900 | 0.01 | 0.00 | 243,200 | 2013-05-27 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 765,886 | 2,800 | 0.00 | 0.00 | 242,480 | 2013-05-27 | |
| 9 | 0880 | SJM Holdings Limited:O | 41,000 | 11,000 | 0.00 | 0.00 | 226,600 | 2013-05-27 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 581,753 | 45,000 | 0.00 | 0.00 | 196,650 | 2013-05-27 | |
| 11 | 0941 | China Mobile Limited (HK):O | 91,500 | 2,000 | 0.00 | 0.00 | 166,200 | 2013-05-27 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 154,200 | 2013-05-27 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 276,800 | 16,000 | 0.01 | 0.00 | 130,080 | 2013-05-27 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 145,000 | 20,000 | 0.00 | 0.00 | 126,600 | 2013-05-27 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 824,000 | 6,000 | 0.01 | 0.00 | 124,800 | 2013-05-27 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | 2,000 | 0.00 | 0.00 | 118,100 | 2013-05-27 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 3,373 | 600 | 0.00 | 0.00 | 110,460 | 2013-05-27 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 80,094 | 1,500 | 0.03 | 0.00 | 110,250 | 2013-05-27 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 35,000 | 8,000 | 0.00 | 0.00 | 93,920 | 2013-05-27 | |
| 20 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 263,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2013-05-27 | |
| 21 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 82,900 | 2013-05-27 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,220 | 10,000 | 0.00 | 0.00 | 79,200 | * | 2013-05-27 |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,250,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-05-27 | |
| 24 | 1299 | AIA Group Limited:O | 30,400 | 2,000 | 0.00 | 0.00 | 69,900 | 2013-05-27 | |
| 25 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 23,500 | 6,500 | 0.00 | 0.00 | 67,470 | 2013-05-27 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 1,000,000 | 40,000 | 0.02 | 0.00 | 67,200 | 2013-05-27 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 127,022 | 4,000 | 0.00 | 0.00 | 64,560 | 2013-05-27 | |
| 28 | 8137 | Honbridge Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 60,500 | 2013-05-27 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 318,000 | 14,000 | 0.00 | 0.00 | 54,600 | 2013-05-27 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 34,300 | 15,000 | 0.00 | 0.00 | 52,500 | 2013-05-27 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | 3,000 | 0.01 | 0.00 | 45,840 | 2013-05-27 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-05-27 | |
| 33 | 1623 | Hilong Holding Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2013-05-27 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 42,800 | 2013-05-27 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 261,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-05-27 | |
| 36 | 3339 | Lonking Holdings Limited:O | 325,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2013-05-27 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 3,000 | 0.00 | 0.00 | 35,280 | 2013-05-27 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 32,960 | 2013-05-27 | |
| 39 | 3333 | China Evergrande Group:O | 452,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-05-27 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 178,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-05-27 | |
| 41 | 0931 | China HK Power Smart Energy Group Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2013-05-27 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 320,125 | 100,000 | 0.00 | 0.00 | 31,500 | 2013-05-27 | |
| 43 | 0751 | Skyworth Group Limited:O | 78,056 | 6,000 | 0.00 | 0.00 | 30,540 | 2013-05-27 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 84,000 | 5,000 | 0.00 | 0.00 | 30,100 | 2013-05-27 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-05-27 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 449,500 | 1,000 | 0.00 | 0.00 | 27,750 | 2013-05-27 | |
| 47 | 0703 | Future Bright Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 26,880 | 2013-05-27 | |
| 48 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2013-05-27 | |
| 49 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 23,400 | 2013-05-27 | |
| 50 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | 6,000 | 0.00 | 0.00 | 18,840 | 2013-05-27 | |
| 51 | 3323 | China National Building Material Company Limited:H | 206,000 | 2,000 | 0.01 | 0.00 | 17,500 | 2013-05-27 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2013-05-27 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 566,002 | 500 | 0.01 | 0.00 | 15,925 | 2013-05-27 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 260,000 | 70,000 | 0.03 | 0.01 | 11,760 | 2013-05-27 | |
| 55 | 8272 | Chinese Food and Beverage Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2013-05-27 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 260,840 | -1,000 | 0.01 | -0.00 | -11,680 | 2013-05-27 | |
| 57 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 218,333 | -475,000 | 0.00 | -0.01 | -12,825 | 2013-05-27 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,600 | 2013-05-27 | |
| 59 | 1193 | China Resources Gas Group Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -39,040 | 2013-05-27 | |
| 60 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 60,000 | -4,000 | 0.00 | -0.00 | -55,440 | 2013-05-27 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 336,000 | -8,000 | 0.00 | -0.00 | -62,480 | 2013-05-27 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 610,000 | -40,000 | 0.04 | -0.00 | -95,600 | 2013-05-27 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 134,000 | -4,000 | 0.01 | -0.00 | -98,000 | 2013-05-27 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 256,000 | -14,000 | 0.01 | -0.00 | -131,320 | 2013-05-27 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 43,500 | -5,000 | 0.01 | -0.00 | -157,750 | 2013-05-27 | |
| 66 | 2688 | ENN Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -168,200 | 2013-05-27 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -100,000 | 0.00 | -0.00 | -411,000 | 2013-05-27 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,240,000 | -1,000,000 | 0.01 | -0.01 | -1,030,000 | 2013-05-27 |
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