WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0998 | China CITIC Bank Corporation Limited:H | 1,046,753 | 230,000 | 0.01 | 0.00 | 956,800 | 2013-09-09 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | 10,000 | 0.00 | 0.00 | 268,000 | 2013-09-09 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 500,000 | 50,000 | 0.01 | 0.00 | 244,500 | 2013-09-09 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 109,019 | 20,000 | 0.00 | 0.00 | 238,400 | 2013-09-09 | |
| 5 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,751,067 | 60,000 | 0.13 | 0.00 | 220,800 | 2013-09-09 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 155,000 | 30,000 | 0.00 | 0.00 | 206,700 | 2013-09-09 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 48,000 | 34,000 | 0.00 | 0.00 | 152,660 | 2013-09-09 | |
| 8 | 3339 | Lonking Holdings Limited:O | 408,000 | 40,000 | 0.01 | 0.00 | 74,000 | 2013-09-09 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 699,233 | 4,000 | 0.01 | 0.00 | 73,200 | 2013-09-09 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2013-09-09 | |
| 11 | 3333 | China Evergrande Group:O | 445,000 | 18,000 | 0.00 | 0.00 | 60,660 | 2013-09-09 | |
| 12 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2013-09-09 | |
| 13 | 2369 | Coolpad Group Limited:O | 216,000 | 12,000 | 0.01 | 0.00 | 37,560 | 2013-09-09 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2013-09-09 | |
| 15 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 31,800 | 2013-09-09 | |
| 16 | 8270 | China CBM Group Company Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2013-09-09 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 244,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2013-09-09 | |
| 18 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 481,784 | 100,000 | 0.04 | 0.01 | 22,000 | 2013-09-09 | |
| 19 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 548,000 | 10,000 | 0.06 | 0.00 | 21,700 | 2013-09-09 | |
| 20 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-09-09 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 214,000 | 2,000 | 0.04 | 0.00 | 19,900 | 2013-09-09 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 103,500 | 1,000 | 0.02 | 0.00 | 17,560 | 2013-09-09 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 300,125 | 50,000 | 0.00 | 0.00 | 14,250 | 2013-09-09 | |
| 24 | 1037 | Maxnerva Technology Services Limited:O | 1,600,000 | 18,000 | 0.41 | 0.00 | 13,140 | 2013-09-09 | |
| 25 | 8135 | ZMFY Automobile Glass Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,200 | 2013-09-09 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 641,150 | -2,000 | 0.02 | -0.00 | -8,000 | 2013-09-09 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2013-09-09 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-09-09 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 3,112,000 | -32,000 | 0.03 | -0.00 | -16,960 | 2013-09-09 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2013-09-09 | |
| 31 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2013-09-09 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2013-09-09 | |
| 33 | 8215 | First Credit Finance Group Limited:O | 0 | -120,000 | 0.00 | -0.01 | -25,200 | 2013-09-09 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2013-09-09 | |
| 35 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 80,000 | -100,000 | 0.01 | -0.02 | -26,500 | 2013-09-09 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | -6,000 | 0.00 | -0.00 | -30,420 | 2013-09-09 | |
| 37 | 0582 | Shin Hwa World Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2013-09-09 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -1,000 | 0.00 | -0.00 | -38,050 | 2013-09-09 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -40,200 | 2013-09-09 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 73,034 | -500 | 0.02 | -0.00 | -40,550 | 2013-09-09 | |
| 41 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -40,800 | 2013-09-09 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,090,100 | -10,000 | 0.22 | -0.00 | -40,800 | 2013-09-09 | |
| 43 | 0751 | Skyworth Group Limited:O | 64,056 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-09-09 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -47,820 | 2013-09-09 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 300,000 | -6,000 | 0.01 | -0.00 | -52,080 | 2013-09-09 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 310,200 | -12,000 | 0.00 | -0.00 | -61,680 | 2013-09-09 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 268,000 | -1,000 | 0.01 | -0.00 | -62,800 | 2013-09-09 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 381,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2013-09-09 | |
| 49 | 1299 | AIA Group Limited:O | 27,400 | -2,000 | 0.00 | -0.00 | -70,000 | 2013-09-09 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 369,441 | -6,000 | 0.01 | -0.00 | -70,080 | 2013-09-09 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 446,500 | -3,000 | 0.00 | -0.00 | -75,750 | 2013-09-09 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -77,280 | 2013-09-09 | |
| 53 | 0880 | SJM Holdings Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -80,600 | 2013-09-09 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 1,223,000 | -38,000 | 0.04 | -0.00 | -106,020 | 2013-09-09 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 244,097 | -10,000 | 0.00 | -0.00 | -109,000 | 2013-09-09 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 1,102,602 | -20,000 | 0.00 | -0.00 | -114,800 | 2013-09-09 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 380,425 | -30,000 | 0.01 | -0.00 | -119,700 | 2013-09-09 | |
| 58 | 0309 | Xinhua News Media Holdings Limited:O | 353,000 | -306,000 | 0.03 | -0.02 | -130,050 | 2013-09-09 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,220 | -20,000 | 0.00 | -0.00 | -138,800 | 2013-09-09 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 585,087 | -5,089 | 0.01 | -0.00 | -152,924 | 2013-09-09 | |
| 61 | 3323 | China National Building Material Company Limited:H | 368,000 | -20,000 | 0.01 | -0.00 | -153,200 | 2013-09-09 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 144,000 | -20,000 | 0.02 | -0.00 | -160,400 | 2013-09-09 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 760,423 | -2,000 | 0.00 | -0.00 | -171,300 | 2013-09-09 | |
| 64 | 0941 | China Mobile Limited (HK):O | 85,500 | -2,000 | 0.00 | -0.00 | -172,200 | 2013-09-09 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 123,220 | -2,000 | 0.01 | -0.00 | -249,200 | 2013-09-09 | |
| 66 | 1086 | Goodbaby International Holdings Limited:O | 39,000 | -70,000 | 0.00 | -0.01 | -265,300 | 2013-09-09 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -271,400 | 2013-09-09 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -1,000 | 0.00 | -0.00 | -390,400 | 2013-09-09 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 793,000 | -19,000 | 0.01 | -0.00 | -395,200 | 2013-09-09 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,174,886 | -101,000 | 0.00 | -0.00 | -544,390 | 2013-09-09 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 42,000 | -29,000 | 0.00 | -0.00 | -548,680 | 2013-09-09 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 8,609,428 | -160,000 | 0.01 | -0.00 | -560,000 | 2013-09-09 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,607,335 | -140,000 | 0.00 | -0.00 | -841,400 | 2013-09-09 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 342,353 | -80,000 | 0.01 | -0.00 | -897,600 | 2013-09-09 |
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