WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-01-07 to 2015-01-08
"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 | 1299 | AIA Group Limited:O | 36,800 | 12,000 | 0.00 | 0.00 | 512,400 | 2015-01-08 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 544,000 | 14,000 | 0.01 | 0.00 | 359,100 | 2015-01-08 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 723,400 | 42,000 | 0.00 | 0.00 | 263,340 | 2015-01-08 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 385,000 | 8,000 | 0.01 | 0.00 | 239,600 | 2015-01-08 | |
| 5 | 8083 | Youzan Technology Limited:O | 3,292,000 | 300,000 | 0.06 | 0.01 | 216,000 | 2015-01-08 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 124,000 | 44,000 | 0.00 | 0.00 | 193,600 | 2015-01-08 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,229,000 | 200,000 | 0.01 | 0.00 | 140,000 | 2015-01-08 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 125,600 | 2015-01-08 | |
| 9 | 1766 | CRRC Corporation Limited:H | 53,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2015-01-08 | |
| 10 | 0209 | Winshine Science Company Limited:O | 1,020,000 | 360,000 | 0.05 | 0.02 | 99,000 | 2015-01-08 | |
| 11 | 1387 | China Dili Group:O | 671,000 | 267,000 | 0.00 | 0.00 | 97,455 | 2015-01-08 | |
| 12 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 74,778 | 30,000 | 0.00 | 0.00 | 94,200 | 2015-01-08 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 442,000 | 10,000 | 0.00 | 0.00 | 87,800 | 2015-01-08 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 1,000 | 0.00 | 0.00 | 81,900 | 2015-01-08 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 14,000 | 0.00 | 0.00 | 72,100 | 2015-01-08 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 595,360 | 50,000 | 0.00 | 0.00 | 62,000 | 2015-01-08 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 163,500 | 10,000 | 0.01 | 0.00 | 54,400 | 2015-01-08 | |
| 18 | 0941 | China Mobile Limited (HK):O | 75,500 | 500 | 0.00 | 0.00 | 46,800 | 2015-01-08 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2015-01-08 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 497,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2015-01-08 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 41,000 | 2015-01-08 | |
| 22 | 2226 | HONWORLD GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2015-01-08 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 108,220 | 300 | 0.01 | 0.00 | 38,070 | 2015-01-08 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 110,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2015-01-08 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 3,469,844 | 20,000 | 0.03 | 0.00 | 31,800 | 2015-01-08 | |
| 26 | 1233 | Times China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2015-01-08 | |
| 27 | 2638 | HK Electric Investments Limited:O | 907,500 | 6,000 | 0.01 | 0.00 | 30,720 | 2015-01-08 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,360 | 2015-01-08 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 326,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2015-01-08 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,869 | 100 | 0.02 | 0.00 | 17,780 | 2015-01-08 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 846,685 | 1,000 | 0.01 | 0.00 | 17,740 | 2015-01-08 | |
| 32 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 29,000 | 16,000 | 0.00 | 0.00 | 16,160 | 2015-01-08 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 1,869,852 | 80,000 | 0.02 | 0.00 | 15,280 | 2015-01-08 | |
| 34 | 0153 | China Saite Group Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2015-01-08 | |
| 35 | 0931 | China HK Power Smart Energy Group Limited:O | 455,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2015-01-08 | |
| 36 | 0261 | GBA Holdings Limited:O | 21,550,000 | 800,000 | 0.03 | 0.00 | 12,800 | 2015-01-08 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2015-01-08 | |
| 38 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 52,000 | 0 | 0.02 | -0.14 | 0 | 2015-01-08 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2015-01-08 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,400 | -1,000 | 0.00 | -0.00 | -13,580 | 2015-01-08 | |
| 41 | 0587 | Hua Han Health Industry Holdings Limited:O | 70,400 | -12,000 | 0.00 | -0.00 | -23,040 | 2015-01-08 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 230,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2015-01-08 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 841,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2015-01-08 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | -16,000 | 0.01 | -0.00 | -28,000 | 2015-01-08 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2015-01-08 | |
| 46 | 3886 | Town Health International Medical Group Limited:O | 53,100 | -20,000 | 0.00 | -0.00 | -28,800 | 2015-01-08 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2015-01-08 | |
| 48 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,200 | 2015-01-08 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 229,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2015-01-08 | |
| 50 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -41,200 | 2015-01-08 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 252,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2015-01-08 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 904,000 | -50,000 | 0.02 | -0.00 | -44,500 | 2015-01-08 | |
| 53 | 0372 | PT International Development Corporation Limited:O | 30,258 | -70,000 | 0.00 | -0.01 | -46,200 | 2015-01-08 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 18,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2015-01-08 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 73,000 | -15,000 | 0.00 | -0.00 | -58,650 | 2015-01-08 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 42,000 | -2,000 | 0.00 | -0.00 | -59,100 | 2015-01-08 | |
| 57 | 3333 | China Evergrande Group:O | 532,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2015-01-08 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 67,934 | -1,500 | 0.00 | -0.00 | -72,300 | 2015-01-08 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,047,000 | -19,000 | 0.00 | -0.00 | -76,570 | 2015-01-08 | |
| 60 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -78,100 | 2015-01-08 | |
| 61 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -40,000 | 0.01 | -0.02 | -84,000 | 2015-01-08 | |
| 62 | 1111 | Chong Hing Bank Limited:O | 4,077 | -5,000 | 0.00 | -0.00 | -86,300 | 2015-01-08 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 26,000 | -2,000 | 0.01 | -0.00 | -89,500 | 2015-01-08 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 6,750,728 | -24,000 | 0.01 | -0.00 | -106,320 | 2015-01-08 | |
| 65 | 0978 | China Merchants Land Limited:O | 60,000 | -90,000 | 0.00 | -0.00 | -116,100 | 2015-01-08 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 540,500 | -46,000 | 0.01 | -0.00 | -172,960 | 2015-01-08 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 172,000 | -60,000 | 0.00 | -0.00 | -234,600 | 2015-01-08 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 620,662 | -4,000 | 0.00 | -0.00 | -284,800 | 2015-01-08 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 279,500 | -76,000 | 0.01 | -0.00 | -311,600 | 2015-01-08 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,900 | -2,800 | 0.00 | -0.00 | -356,440 | 2015-01-08 |
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