WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,032 | 3,400 | 0.01 | 0.00 | 1,009,120 | 2015-04-23 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,882,728 | 88,000 | 0.01 | 0.00 | 474,320 | 2015-04-23 | |
| 3 | 0521 | CWT International Limited:O | 5,927,900 | 500,000 | 0.15 | 0.01 | 360,000 | 2015-04-23 | |
| 4 | 2662 | MH Development Limited:O | 330,000 | 330,000 | 0.03 | 0.03 | 356,400 | 2015-04-23 | |
| 5 | 0267 | CITIC Limited (HK):O | 488,000 | 20,000 | 0.00 | 0.00 | 297,600 | 2015-04-23 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 167,000 | 60,000 | 0.00 | 0.00 | 255,000 | 2015-04-23 | |
| 7 | 1776 | GF Securities Co., Ltd.:H | 58,800 | 10,000 | 0.00 | 0.00 | 251,500 | 2015-04-23 | |
| 8 | 8083 | Youzan Technology Limited:O | 2,872,000 | 200,000 | 0.05 | 0.00 | 174,000 | 2015-04-23 | |
| 9 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 640,000 | 240,000 | 0.06 | 0.02 | 172,800 | 2015-04-23 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,191,000 | 36,000 | 0.00 | 0.00 | 158,760 | 2015-04-23 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 512,056 | 100,000 | 0.02 | 0.00 | 144,000 | 2015-04-23 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | 20,000 | 0.01 | 0.00 | 137,600 | 2015-04-23 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 72,000 | 12,000 | 0.00 | 0.00 | 133,440 | 2015-04-23 | |
| 14 | 2638 | HK Electric Investments Limited:O | 1,096,000 | 24,000 | 0.01 | 0.00 | 125,280 | 2015-04-23 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,300 | 2,000 | 0.01 | 0.00 | 100,900 | 2015-04-23 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 187,000 | 50,000 | 0.00 | 0.00 | 99,000 | 2015-04-23 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 95,500 | 2015-04-23 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 700,000 | 80,000 | 0.01 | 0.00 | 93,600 | 2015-04-23 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 115,500 | 6,000 | 0.01 | 0.00 | 93,360 | 2015-04-23 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 59,434 | 2,000 | 0.00 | 0.00 | 93,300 | 2015-04-23 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 66,000 | 20,000 | 0.01 | 0.00 | 89,800 | 2015-04-23 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 898,026 | 4,742 | 0.01 | 0.00 | 87,632 | 2015-04-23 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 285,950 | 100,000 | 0.01 | 0.00 | 87,000 | 2015-04-23 | |
| 24 | 0572 | Future World Holdings Limited:O | 1,360,000 | 200,000 | 0.04 | 0.01 | 87,000 | * | 2015-04-23 |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 967,272 | 11,000 | 0.00 | 0.00 | 86,460 | 2015-04-23 | |
| 26 | 1766 | CRRC Corporation Limited:H | 89,000 | 5,000 | 0.00 | 0.00 | 79,900 | 2015-04-23 | |
| 27 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,671,000 | 100,000 | 0.14 | 0.00 | 71,000 | 2015-04-23 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 68,400 | 2015-04-23 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 308,150 | 10,000 | 0.01 | 0.00 | 63,000 | 2015-04-23 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 522,500 | 2,000 | 0.00 | 0.00 | 61,800 | 2015-04-23 | |
| 31 | 2282 | MGM China Holdings Limited:O | 12,400 | 4,000 | 0.00 | 0.00 | 57,200 | 2015-04-23 | |
| 32 | 1318 | GREENS HOLDINGS LTD:O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2015-04-23 | |
| 33 | 0646 | China Environmental Technology Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 52,000 | 2015-04-23 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 172,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2015-04-23 | |
| 35 | 0911 | Qianhai Health Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2015-04-23 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 308,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2015-04-23 | |
| 37 | 0842 | Leoch International Technology Limited:O | 199,000 | 40,000 | 0.01 | 0.00 | 46,400 | 2015-04-23 | |
| 38 | 1164 | CGN Mining Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 46,000 | 2015-04-23 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | 4,000 | 0.00 | 0.00 | 40,240 | 2015-04-23 | |
| 40 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2015-04-23 | |
| 41 | 0167 | IDT INTERNATIONAL LIMITED:O | 170,000 | 40,000 | 0.01 | 0.00 | 31,200 | 2015-04-23 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 180,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2015-04-23 | |
| 43 | 8132 | Century Energy International Holdings Limited:O | 280,000 | 220,000 | 0.00 | 0.00 | 29,480 | 2015-04-23 | |
| 44 | 2369 | Coolpad Group Limited:O | 532,000 | 12,000 | 0.01 | 0.00 | 26,520 | 2015-04-23 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 60,000 | 4,000 | 0.01 | 0.00 | 26,400 | 2015-04-23 | |
| 46 | 2623 | Add New Energy Investment Holdings Group Limited:O | 280,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2015-04-23 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 325,820 | 2,000 | 0.01 | 0.00 | 25,800 | 2015-04-23 | |
| 48 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 24,480 | 2015-04-23 | |
| 49 | 0210 | Daphne International Holdings Limited:O | 224,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2015-04-23 | |
| 50 | 0196 | Honghua Group Limited:O | 139,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2015-04-23 | |
| 51 | 8215 | First Credit Finance Group Limited:O | 62,000 | 50,000 | 0.01 | 0.01 | 16,750 | 2015-04-23 | |
| 52 | 0619 | South China Financial Holdings Limited:O | 1,050,000 | 100,000 | 0.02 | 0.00 | 16,500 | 2015-04-23 | |
| 53 | 0451 | GCL New Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-04-23 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,500 | 500 | 0.00 | 0.00 | 9,290 | 2015-04-23 | |
| 55 | 1019 | Convoy Global Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,040 | 2015-04-23 | |
| 56 | 0364 | Blockchain Group Company Limited:O | 34,050 | 12,000 | 0.00 | 0.00 | 816 | 2015-04-23 | |
| 57 | 1500 | In Construction Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,600 | 2015-04-23 | |
| 58 | 1392 | CMBC Capital Holdings Limited:Wrnt | 400 | -60,000 | 0.00 | -0.01 | -7,200 | 2015-04-23 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 224,000 | -2,000 | 0.01 | -0.00 | -8,820 | 2015-04-23 | |
| 60 | 0933 | Viva Goods Company Limited:O | 40,801 | -10,000 | 0.00 | -0.00 | -9,900 | 2015-04-23 | |
| 61 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 156,250 | -100,000 | 0.00 | -0.00 | -12,900 | 2015-04-23 | |
| 62 | 0613 | Planetree International Development Limited:O | 2,048,000 | -100,000 | 0.02 | -0.00 | -13,700 | 2015-04-23 | |
| 63 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2015-04-23 | |
| 64 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 280,000 | -40,000 | 0.01 | -0.00 | -19,000 | 2015-04-23 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 840,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2015-04-23 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 673,360 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-04-23 | |
| 67 | 0382 | Welling Holding Limited:O | 94,800 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-04-23 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 470,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2015-04-23 | |
| 69 | 2312 | China Financial Leasing Group Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -22,600 | 2015-04-23 | |
| 70 | 3698 | Huishang Bank Corporation Limited:H | 168,000 | -6,000 | 0.01 | -0.00 | -23,580 | 2015-04-23 | |
| 71 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 180,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2015-04-23 | |
| 72 | 1039 | Changyou International Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2015-04-23 | |
| 73 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 35,000 | -4,000 | 0.00 | -0.00 | -26,640 | 2015-04-23 | |
| 74 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2015-04-23 | |
| 75 | 0975 | Mongolian Mining Corporation:O | 0 | -70,000 | 0.00 | -0.00 | -27,300 | 2015-04-23 | |
| 76 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2015-04-23 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 3,407,844 | -16,000 | 0.03 | -0.00 | -29,280 | 2015-04-23 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2015-04-23 | |
| 79 | 1661 | China Frontier Technology Group:O | 15,000 | -5,000 | 0.00 | -0.00 | -36,700 | 2015-04-23 | |
| 80 | 0024 | BURWILL HOLDINGS LIMITED:O | 22,000 | -100,000 | 0.00 | -0.00 | -40,000 | 2015-04-23 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2015-04-23 | |
| 82 | 1141 | CMBC Capital Holdings Limited:O | 302,000 | -140,000 | 0.00 | -0.00 | -41,300 | 2015-04-23 | |
| 83 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,000 | 2015-04-23 | |
| 84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 36,000 | -4,000 | 0.00 | -0.00 | -47,680 | 2015-04-23 | |
| 85 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 63,732 | -30,000 | 0.00 | -0.00 | -52,800 | 2015-04-23 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 166,000 | -20,000 | 0.00 | -0.00 | -57,800 | 2015-04-23 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -57,920 | 2015-04-23 | |
| 88 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -64,700 | 2015-04-23 | |
| 89 | 1168 | Z Fin Limited:O | 122,500 | -80,000 | 0.00 | -0.00 | -65,600 | 2015-04-23 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 273,300 | -1,000 | 0.01 | -0.00 | -67,900 | 2015-04-23 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -6,000 | 0.00 | -0.00 | -79,080 | 2015-04-23 | |
| 92 | 2356 | DAH SING BANKING GROUP LIMITED:O | 274,224 | -6,000 | 0.02 | -0.00 | -93,960 | 2015-04-23 | |
| 93 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 340,000 | -100,000 | 0.01 | -0.00 | -94,000 | 2015-04-23 | |
| 94 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,000 | -8,000 | 0.00 | -0.00 | -100,160 | 2015-04-23 | |
| 95 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 280,000 | -24,000 | 0.03 | -0.00 | -105,840 | 2015-04-23 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 319,000 | -10,000 | 0.01 | -0.00 | -107,200 | 2015-04-23 | |
| 97 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,635,067 | -27,200 | 0.12 | -0.00 | -115,872 | 2015-04-23 | |
| 98 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 74,000 | -200,000 | 0.00 | -0.01 | -124,000 | 2015-04-23 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 600,425 | -30,000 | 0.02 | -0.00 | -131,100 | 2015-04-23 | |
| 100 | 0491 | Emperor Culture Group Limited:O | 217,160 | -200,000 | 0.01 | -0.01 | -144,000 | 2015-04-23 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,842,793 | -24,000 | 0.00 | -0.00 | -183,120 | 2015-04-23 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 126,000 | -8,000 | 0.01 | -0.00 | -191,200 | 2015-04-23 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | -1,500 | 0.00 | -0.00 | -241,350 | 2015-04-23 | |
| 104 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 62,000 | -200,000 | 0.01 | -0.03 | -266,000 | 2015-04-23 | |
| 105 | 8007 | Global Strategic Group Limited:O | 26,580 | -257,740 | 0.00 | -0.01 | -280,937 | 2015-04-23 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,280,507 | -44,000 | 0.00 | -0.00 | -299,640 | 2015-04-23 | |
| 107 | 0768 | UBA INVESTMENTS LIMITED:O | 8,649,000 | -1,000,000 | 0.82 | -0.09 | -365,000 | 2015-04-23 | |
| 108 | 0941 | China Mobile Limited (HK):O | 45,500 | -6,500 | 0.00 | -0.00 | -743,600 | 2015-04-23 | |
| 109 | 6199 | China CNR Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -840,000 | 2015-04-23 |
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