WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 840,000 | 270,000 | 0.05 | 0.02 | 707,400 | 2013-06-05 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,840,000 | 400,000 | 0.01 | 0.00 | 412,000 | 2013-06-05 | |
| 3 | 0053 | GUOCO GROUP LIMITED:O | 60,000 | 3,000 | 0.02 | 0.00 | 270,150 | 2013-06-05 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 260,000 | 4,000 | 0.01 | 0.00 | 257,800 | 2013-06-05 | |
| 5 | 2078 | PanAsialum Holdings Company Limited:O | 193,000 | 80,000 | 0.02 | 0.01 | 224,000 | 2013-06-05 | |
| 6 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 137,400 | 2013-06-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 128,620 | 1,000 | 0.01 | 0.00 | 122,500 | 2013-06-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 835,000 | 6,000 | 0.01 | 0.00 | 119,880 | 2013-06-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 296,800 | 12,000 | 0.02 | 0.00 | 92,760 | 2013-06-05 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 412,000 | 24,000 | 0.00 | 0.00 | 91,920 | 2013-06-05 | |
| 11 | 0880 | SJM Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 80,800 | 2013-06-05 | |
| 12 | 0207 | Joy City Property Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2013-06-05 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 67,200 | 2013-06-05 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 415,950 | 130,000 | 0.02 | 0.01 | 51,350 | 2013-06-05 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2013-06-05 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,139,467 | 250,000 | 0.02 | 0.00 | 47,250 | 2013-06-05 | |
| 17 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 62,000 | 3,000 | 0.00 | 0.00 | 37,680 | 2013-06-05 | |
| 18 | 6823 | HKT Limited (KY):O | 143,529 | 5,000 | 0.00 | 0.00 | 37,550 | 2013-06-05 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2013-06-05 | |
| 20 | 0196 | Honghua Group Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-06-05 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 1,307,800 | 16,000 | 0.01 | 0.00 | 35,360 | 2013-06-05 | |
| 22 | 0206 | CM Energy Tech Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-06-05 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 30,600 | 2013-06-05 | |
| 24 | 2178 | Petro-king Oilfield Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,250 | 2013-06-05 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 351,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2013-06-05 | |
| 26 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,000 | 2013-06-05 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2013-06-05 | |
| 28 | 0659 | CTF Services Limited (BM):O | 5,771 | 2,000 | 0.00 | 0.00 | 25,160 | 2013-06-05 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 23,400 | 2013-06-05 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 458,000 | 12,000 | 0.02 | 0.00 | 14,400 | 2013-06-05 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 88,000 | 2,000 | 0.01 | 0.00 | 13,160 | 2013-06-05 | |
| 32 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,490 | 2013-06-05 | |
| 33 | 0822 | Ka Shui International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,820 | 2013-06-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,506,035 | -2,000 | 0.00 | -0.00 | -12,440 | 2013-06-05 | |
| 35 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.01 | -0.00 | -12,520 | 2013-06-05 | |
| 36 | 1913 | PRADA S.P.A.:O | 0 | -200 | 0.00 | -0.00 | -15,120 | 2013-06-05 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-06-05 | |
| 38 | 0177 | Jiangsu Expressway Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -18,040 | 2013-06-05 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -19,880 | 2013-06-05 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 435,000 | -6,000 | 0.02 | -0.00 | -22,080 | 2013-06-05 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 398,360 | -99,000 | 0.01 | -0.00 | -26,730 | 2013-06-05 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 266,586 | -1,000 | 0.01 | -0.00 | -29,350 | 2013-06-05 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 440,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2013-06-05 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,300 | 2013-06-05 | |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -40,880 | 2013-06-05 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -41,050 | 2013-06-05 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 705,000 | -200,000 | 0.01 | -0.00 | -42,600 | 2013-06-05 | |
| 48 | 1011 | China NT Pharma Group Company Limited:O | 70,000 | -37,000 | 0.01 | -0.00 | -42,920 | 2013-06-05 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 22,000 | -3,000 | 0.02 | -0.00 | -51,420 | 2013-06-05 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -52,920 | 2013-06-05 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 313,000 | -30,000 | 0.00 | -0.00 | -57,600 | 2013-06-05 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -58,600 | 2013-06-05 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 145,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2013-06-05 | |
| 54 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | -5,000 | 0.01 | -0.00 | -73,200 | 2013-06-05 | |
| 55 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,400 | -10,000 | 0.00 | -0.00 | -93,300 | 2013-06-05 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -97,600 | 2013-06-05 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,500 | 0.00 | -0.00 | -115,125 | 2013-06-05 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2013-06-05 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 527,753 | -32,000 | 0.00 | -0.00 | -131,200 | 2013-06-05 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 386,425 | -30,000 | 0.01 | -0.00 | -134,100 | 2013-06-05 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 8,339,428 | -45,000 | 0.01 | -0.00 | -165,150 | 2013-06-05 | |
| 62 | 0302 | OCBC Bank (Hong Kong) Limited:O | 75,594 | -2,500 | 0.02 | -0.00 | -185,000 | 2013-06-05 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -189,400 | 2013-06-05 | |
| 64 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | -52,000 | 0.00 | -0.00 | -217,360 | 2013-06-05 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 58,000 | -12,000 | 0.00 | -0.00 | -242,400 | 2013-06-05 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 0 | -114,000 | 0.00 | -0.01 | -375,060 | 2013-06-05 |
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