WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 417,000 | 10,000 | 0.01 | 0.00 | 310,500 | 2015-02-10 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 3,500 | 0.00 | 0.00 | 287,875 | 2015-02-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,167,628 | 66,000 | 0.01 | 0.00 | 284,460 | 2015-02-10 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 404,000 | 48,000 | 0.01 | 0.00 | 163,680 | 2015-02-10 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 314,500 | 45,000 | 0.01 | 0.00 | 156,150 | 2015-02-10 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 1,261,773 | 35,000 | 0.01 | 0.00 | 106,050 | 2015-02-10 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 55,000 | 8,000 | 0.01 | 0.00 | 83,200 | 2015-02-10 | |
| 8 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 474,000 | 22,000 | 0.05 | 0.00 | 68,420 | 2015-02-10 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 422,000 | 40,000 | 0.00 | 0.00 | 67,600 | 2015-02-10 | |
| 10 | 1367 | SFund International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 65,000 | 2015-02-10 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 64,400 | 2015-02-10 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 731,400 | 10,000 | 0.00 | 0.00 | 61,400 | 2015-02-10 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 93,120 | 400 | 0.00 | 0.00 | 57,120 | 2015-02-10 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,820,155 | 10,000 | 0.00 | 0.00 | 55,600 | 2015-02-10 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 329,000 | 12,000 | 0.00 | 0.00 | 53,400 | 2015-02-10 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | 6,000 | 0.00 | 0.00 | 47,220 | 2015-02-10 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 523,553 | 8,000 | 0.00 | 0.00 | 45,360 | 2015-02-10 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2015-02-10 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 72,000 | 5,000 | 0.00 | 0.00 | 43,000 | 2015-02-10 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,036,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2015-02-10 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,117,444 | 6,000 | 0.00 | 0.00 | 37,740 | 2015-02-10 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 37,200 | 2,000 | 0.00 | 0.00 | 35,280 | 2015-02-10 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 866,685 | 2,000 | 0.01 | 0.00 | 34,920 | 2015-02-10 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,324,000 | 40,000 | 0.08 | 0.00 | 27,200 | 2015-02-10 | |
| 25 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2015-02-10 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,400 | 2,000 | 0.00 | 0.00 | 23,680 | 2015-02-10 | |
| 27 | 0801 | Golden Meditech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2015-02-10 | |
| 28 | 1661 | China Frontier Technology Group:O | 35,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2015-02-10 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2015-02-10 | |
| 30 | 3698 | Huishang Bank Corporation Limited:H | 195,000 | 4,000 | 0.01 | 0.00 | 13,560 | 2015-02-10 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 12,760 | 2015-02-10 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 319,000 | 2,000 | 0.00 | 0.00 | 7,420 | 2015-02-10 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 736,000 | -5,000 | 0.01 | -0.00 | -16,350 | 2015-02-10 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 152,000 | -150,000 | 0.00 | -0.00 | -16,500 | 2015-02-10 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 7,500 | -2,500 | 0.00 | -0.00 | -16,625 | 2015-02-10 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2015-02-10 | |
| 37 | 8162 | Loco Hong Kong Holdings Limited:O | 80,000 | -30,000 | 0.02 | -0.01 | -22,500 | 2015-02-10 | |
| 38 | 0062 | Transport International Holdings Limited:O | 370,865 | -1,200 | 0.09 | -0.00 | -22,848 | 2015-02-10 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 33,100 | -10,000 | 0.00 | -0.00 | -23,200 | 2015-02-10 | |
| 40 | 0745 | China National Culture Group Limited:O | 520,000 | -200,000 | 0.01 | -0.00 | -24,200 | 2015-02-10 | |
| 41 | 3333 | China Evergrande Group:O | 567,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2015-02-10 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 614,425 | -10,000 | 0.02 | -0.00 | -41,000 | 2015-02-10 | |
| 43 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -41,600 | 2015-02-10 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,500 | -1,000 | 0.00 | -0.00 | -46,000 | 2015-02-10 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 286,224 | -3,600 | 0.02 | -0.00 | -47,088 | 2015-02-10 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -51,900 | 2015-02-10 | |
| 47 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,915,067 | -20,000 | 0.14 | -0.00 | -79,200 | 2015-02-10 | |
| 48 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 181,784 | -400,000 | 0.01 | -0.03 | -92,000 | 2015-02-10 | |
| 49 | 0053 | GUOCO GROUP LIMITED:O | 29,000 | -1,000 | 0.01 | -0.00 | -92,200 | 2015-02-10 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 663,062 | -2,800 | 0.00 | -0.00 | -201,180 | 2015-02-10 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 173,244 | -3,000 | 0.00 | -0.00 | -312,600 | 2015-02-10 |
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