WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,252,029 | 149,301 | 0.01 | 0.00 | 764,421 | 2015-05-05 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 27,000 | 10,000 | 0.00 | 0.00 | 474,500 | 2015-05-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 565,667 | 8,350 | 0.01 | 0.00 | 319,388 | 2015-05-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | 8,000 | 0.00 | 0.00 | 296,800 | 2015-05-05 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 122,000 | 80,000 | 0.01 | 0.00 | 292,000 | 2015-05-05 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 214,000 | 30,000 | 0.02 | 0.00 | 223,200 | 2015-05-05 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 995,000 | 320,000 | 0.01 | 0.00 | 160,000 | 2015-05-05 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,400 | 8,000 | 0.00 | 0.00 | 139,680 | 2015-05-05 | |
| 9 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 284,000 | 28,000 | 0.03 | 0.00 | 114,240 | 2015-05-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 45,500 | 1,000 | 0.00 | 0.00 | 111,700 | 2015-05-05 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 465,000 | 3,500 | 0.00 | 0.00 | 103,600 | 2015-05-05 | |
| 12 | 1193 | China Resources Gas Group Limited:O | 29,900 | 4,000 | 0.00 | 0.00 | 103,200 | 2015-05-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,408,649 | 15,142 | 0.00 | 0.00 | 98,726 | 2015-05-05 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 98,100 | 2015-05-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,861,793 | 12,000 | 0.00 | 0.00 | 88,800 | 2015-05-05 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 88,560 | 2015-05-05 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 220,000 | 80,000 | 0.04 | 0.01 | 88,000 | 2015-05-05 | |
| 18 | 0572 | Future World Holdings Limited:O | 1,560,000 | 200,000 | 0.05 | 0.01 | 79,000 | 2015-05-05 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | 500 | 0.00 | 0.00 | 78,800 | 2015-05-05 | |
| 20 | 1124 | COASTAL GREENLAND LIMITED:O | 1,210,319 | 200,000 | 0.03 | 0.00 | 77,000 | 2015-05-05 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 906,284 | 4,000 | 0.01 | 0.00 | 74,240 | 2015-05-05 | |
| 22 | 0566 | Hanergy Thin Film Power Group Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2015-05-05 | |
| 23 | 1766 | CRRC Corporation Limited:H | 141,000 | 5,000 | 0.01 | 0.00 | 70,300 | 2015-05-05 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 64,000 | 2015-05-05 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 432,000 | 6,000 | 0.00 | 0.00 | 59,580 | 2015-05-05 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | 12,000 | 0.00 | 0.00 | 59,520 | 2015-05-05 | |
| 27 | 1669 | Global International Credit Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 57,800 | 2015-05-05 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 4,000 | 0.00 | 0.00 | 53,920 | 2015-05-05 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 186,000 | 20,000 | 0.00 | 0.00 | 52,200 | 2015-05-05 | |
| 30 | 0275 | Master Glory Group Limited:O | 255,918 | 200,000 | 0.02 | 0.01 | 52,000 | 2015-05-05 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2015-05-05 | |
| 32 | 8083 | Youzan Technology Limited:O | 2,604,000 | 60,000 | 0.05 | 0.00 | 50,400 | 2015-05-05 | |
| 33 | 0428 | Cocoon Holdings Limited:O | 23,500 | 6,000 | 0.06 | 0.02 | 49,740 | 2015-05-05 | |
| 34 | 2212 | Future Bright Mining Holdings Limited:O | 120,000 | 40,000 | 0.03 | 0.01 | 46,000 | 2015-05-05 | |
| 35 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-05-05 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 476,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2015-05-05 | |
| 37 | 1164 | CGN Mining Company Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2015-05-05 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 624,500 | 40,000 | 0.01 | 0.00 | 41,200 | 2015-05-05 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 132,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2015-05-05 | |
| 40 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2015-05-05 | |
| 41 | 0491 | Emperor Culture Group Limited:O | 257,160 | 40,000 | 0.01 | 0.00 | 38,000 | 2015-05-05 | |
| 42 | 0183 | Winfull Group Holdings Limited:O | 344,000 | 96,000 | 0.01 | 0.00 | 36,960 | 2015-05-05 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 484,308 | 3,000 | 0.01 | 0.00 | 31,920 | 2015-05-05 | |
| 44 | 2638 | HK Electric Investments Limited:O | 1,244,000 | 6,000 | 0.01 | 0.00 | 31,560 | 2015-05-05 | |
| 45 | 2883 | China Oilfield Services Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2015-05-05 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 59,300 | 600 | 0.01 | 0.00 | 30,600 | 2015-05-05 | |
| 47 | 1613 | Synertone Communication Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2015-05-05 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 212,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2015-05-05 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 64,000 | 4,000 | 0.01 | 0.00 | 24,680 | 2015-05-05 | |
| 50 | 0193 | CAPITAL ESTATE LIMITED:O | 170,525 | 100,000 | 0.01 | 0.00 | 24,600 | 2015-05-05 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 23,350 | 2015-05-05 | |
| 52 | 2383 | TOM GROUP LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2015-05-05 | |
| 53 | 0008 | PCCW LIMITED:O | 985,333 | 4,000 | 0.01 | 0.00 | 21,160 | 2015-05-05 | |
| 54 | 0271 | Asiasec Properties Limited:O | 710,000 | 10,000 | 0.06 | 0.00 | 20,200 | 2015-05-05 | |
| 55 | 0880 | SJM Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2015-05-05 | |
| 56 | 3339 | Lonking Holdings Limited:O | 343,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2015-05-05 | |
| 57 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 21,200 | 10,000 | 0.00 | 0.00 | 18,300 | 2015-05-05 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 336,000 | 6,000 | 0.02 | 0.00 | 17,460 | 2015-05-05 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2015-05-05 | |
| 60 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,520 | 2015-05-05 | |
| 61 | 0613 | Planetree International Development Limited:O | 2,080,000 | 100,000 | 0.02 | 0.00 | 14,500 | 2015-05-05 | |
| 62 | 0459 | Legend Upstar Holdings Limited (KY):O | 400,000 | 200,000 | 0.00 | 0.00 | 14,400 | 2015-05-05 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,539 | 539 | 0.00 | 0.00 | 11,130 | 2015-05-05 | |
| 64 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,000 | 2015-05-05 | |
| 65 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 176,372 | 73,400 | 0.01 | 0.00 | 9,982 | 2015-05-05 | |
| 66 | 0143 | Guoan International Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 8,400 | 2015-05-05 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 6,390 | 2015-05-05 | |
| 68 | 1808 | Enterprise Development Holdings Limited (KY):O | 42,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2015-05-05 | |
| 69 | 0364 | Blockchain Group Company Limited:O | 754,050 | -80,000 | 0.00 | -0.00 | -6,960 | 2015-05-05 | |
| 70 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,520 | 2015-05-05 | |
| 71 | 8019 | Hao Wen Holdings Limited:O | 300,000 | -120,000 | 0.01 | -0.00 | -13,080 | 2015-05-05 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 274,000 | -3,000 | 0.01 | -0.00 | -14,760 | 2015-05-05 | |
| 73 | 0582 | Shin Hwa World Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -15,900 | 2015-05-05 | |
| 74 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2015-05-05 | |
| 75 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 152,000 | -8,000 | 0.01 | -0.00 | -18,560 | 2015-05-05 | |
| 76 | 0952 | Quam Plus International Financial Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2015-05-05 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -19,080 | 2015-05-05 | |
| 78 | 8179 | Palinda Group Holdings Limited:O | 384,000 | -80,000 | 0.01 | -0.00 | -19,200 | 2015-05-05 | |
| 79 | 0245 | China Vered Financial Holding Corporation Limited:O | 105,980 | -20,000 | 0.00 | -0.00 | -19,800 | 2015-05-05 | |
| 80 | 2623 | Add New Energy Investment Holdings Group Limited:O | 280,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2015-05-05 | |
| 81 | 2012 | SUNSHINE OILSANDS LTD.:O | 70,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2015-05-05 | |
| 82 | 0988 | Silk Road Logistics Holdings Limited:O | 5,699 | -18,000 | 0.00 | -0.00 | -22,140 | 2015-05-05 | |
| 83 | 0307 | Up Energy Development Group Limited:O | 482 | -40,000 | 0.00 | -0.00 | -23,600 | 2015-05-05 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 630,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2015-05-05 | |
| 85 | 0313 | Richly Field China Development Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -24,600 | 2015-05-05 | |
| 86 | 0235 | CSC Holdings Limited (HK):O | 420,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2015-05-05 | |
| 87 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 11,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2015-05-05 | |
| 88 | 3383 | Agile Group Holdings Limited (KY):O | 97,250 | -4,000 | 0.00 | -0.00 | -26,440 | 2015-05-05 | |
| 89 | 0400 | Ingdan, Inc.:O | 11,000 | -3,000 | 0.00 | -0.00 | -30,000 | 2015-05-05 | |
| 90 | 1777 | Fantasia Holdings Group Co., Limited:O | 363,000 | -24,000 | 0.01 | -0.00 | -32,400 | 2015-05-05 | |
| 91 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,281,704 | -100,000 | 0.02 | -0.00 | -32,500 | 2015-05-05 | |
| 92 | 0327 | PAX Global Technology Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -33,780 | 2015-05-05 | |
| 93 | 3883 | China Aoyuan Group Limited:O | 243,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2015-05-05 | |
| 94 | 0745 | China National Culture Group Limited:O | 80,000 | -200,000 | 0.00 | -0.00 | -37,600 | 2015-05-05 | |
| 95 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -39,200 | 2015-05-05 | |
| 96 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2015-05-05 | |
| 97 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,889,000 | -60,000 | 0.06 | -0.00 | -46,200 | 2015-05-05 | |
| 98 | 1087 | InvesTech Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2015-05-05 | |
| 99 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40,348 | -10,000 | 0.00 | -0.00 | -52,000 | 2015-05-05 | |
| 100 | 0109 | Good Resources Holdings Limited (BM):O | 2,213 | -10,000 | 0.00 | -0.00 | -52,200 | 2015-05-05 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,450 | -2,000 | 0.00 | -0.00 | -54,000 | 2015-05-05 | |
| 102 | 0730 | Capital Industrial Financial Services Group Limited:O | 140,000 | -60,000 | 0.01 | -0.01 | -54,600 | 2015-05-05 | |
| 103 | 1661 | China Frontier Technology Group:O | 20,000 | -8,000 | 0.00 | -0.00 | -55,120 | 2015-05-05 | |
| 104 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 74,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-05-05 | |
| 105 | 0094 | Greenheart Group Limited:O | 10,420 | -40,000 | 0.00 | -0.01 | -60,400 | 2015-05-05 | |
| 106 | 1788 | Guotai Junan International Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -62,000 | 2015-05-05 | |
| 107 | 1318 | GREENS HOLDINGS LTD:O | 120,000 | -100,000 | 0.01 | -0.01 | -65,000 | 2015-05-05 | |
| 108 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 930,000 | -500,000 | 0.01 | -0.00 | -66,500 | 2015-05-05 | |
| 109 | 2369 | Coolpad Group Limited:O | 408,000 | -24,000 | 0.01 | -0.00 | -68,880 | 2015-05-05 | |
| 110 | 1060 | Damai Entertainment Holdings Limited (BM):O | 412,700 | -20,000 | 0.00 | -0.00 | -69,800 | 2015-05-05 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 663,372 | -964 | 0.00 | -0.00 | -72,155 | 2015-05-05 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,332 | -400 | 0.01 | -0.00 | -115,680 | 2015-05-05 | |
| 113 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -25,000 | 0.00 | -0.00 | -120,500 | 2015-05-05 | |
| 114 | 8132 | Century Energy International Holdings Limited:O | 1,420,000 | -440,000 | 0.02 | -0.00 | -127,600 | 2015-05-05 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 3,155,844 | -68,000 | 0.03 | -0.00 | -132,600 | 2015-05-05 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 844,773 | -41,000 | 0.00 | -0.00 | -171,790 | 2015-05-05 | |
| 117 | 1813 | KWG Group Holdings Limited:O | 58,000 | -22,000 | 0.00 | -0.00 | -180,180 | 2015-05-05 | |
| 118 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,862 | -8,000 | 0.00 | -0.00 | -233,600 | * | 2015-05-05 |
| 119 | 3333 | China Evergrande Group:O | 170,000 | -30,000 | 0.00 | -0.00 | -234,900 | 2015-05-05 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 51,000 | -65,000 | 0.00 | -0.00 | -427,050 | 2015-05-05 | |
| 121 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,535,067 | -100,000 | 0.11 | -0.01 | -465,000 | 2015-05-05 |
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