WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-07-10 to 2015-07-13
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,744,773 | 230,000 | 0.01 | 0.00 | 729,100 | 2015-07-13 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 988,000 | 180,000 | 0.03 | 0.00 | 586,800 | 2015-07-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,511 | 1,500 | 0.01 | 0.00 | 359,400 | 2015-07-13 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,988,529 | 72,000 | 0.01 | 0.00 | 326,160 | 2015-07-13 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 641,000 | 80,000 | 0.01 | 0.00 | 299,200 | 2015-07-13 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 3,000 | 0.00 | 0.00 | 292,050 | 2015-07-13 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 727,987 | 4,000 | 0.00 | 0.00 | 276,200 | 2015-07-13 | |
| 8 | 0572 | Future World Holdings Limited:O | 2,360,000 | 600,000 | 0.07 | 0.02 | 162,000 | 2015-07-13 | |
| 9 | 2666 | Genertec Universal Medical Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 161,600 | 2015-07-13 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 430,000 | 80,000 | 0.00 | 0.00 | 99,200 | 2015-07-13 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 827,881 | 10,000 | 0.00 | 0.00 | 73,600 | 2015-07-13 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 180,350 | 2,000 | 0.01 | 0.00 | 65,900 | 2015-07-13 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,074,593 | 10,000 | 0.00 | 0.00 | 65,800 | 2015-07-13 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,191,000 | 16,000 | 0.00 | 0.00 | 60,160 | 2015-07-13 | |
| 15 | 1141 | CMBC Capital Holdings Limited:O | 422,000 | 180,000 | 0.00 | 0.00 | 47,700 | 2015-07-13 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 96,434 | 1,000 | 0.00 | 0.00 | 45,200 | 2015-07-13 | |
| 17 | 0260 | AVIC Joy Holdings (HK) Limited:O | 311,250 | 100,000 | 0.01 | 0.00 | 41,000 | 2015-07-13 | |
| 18 | 3698 | Huishang Bank Corporation Limited:H | 166,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2015-07-13 | |
| 19 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 48,000 | 28,000 | 0.00 | 0.00 | 36,960 | 2015-07-13 | |
| 20 | 0983 | SOCAM Development Limited:O | 89,580 | 6,000 | 0.02 | 0.00 | 33,780 | 2015-07-13 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 212,974 | 500 | 0.01 | 0.00 | 31,525 | 2015-07-13 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2015-07-13 | |
| 23 | 3378 | Xiamen International Port Co., Ltd:H | 140,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2015-07-13 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 225,000 | 5,000 | 0.02 | 0.00 | 26,750 | 2015-07-13 | |
| 25 | 8063 | Global Mastermind Holdings Limited:O | 142,000 | 100,000 | 0.02 | 0.01 | 25,500 | 2015-07-13 | |
| 26 | 8325 | China Smartpay Group Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 23,000 | 2015-07-13 | |
| 27 | 0883 | CNOOC LIMITED:O | 247,000 | 2,000 | 0.00 | 0.00 | 20,480 | 2015-07-13 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,505,000 | 50,000 | 0.02 | 0.00 | 19,000 | 2015-07-13 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 5,600 | 1,200 | 0.00 | 0.00 | 18,768 | 2015-07-13 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 81,020 | 100 | 0.00 | 0.00 | 15,220 | 2015-07-13 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2015-07-13 | |
| 32 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2015-07-13 | |
| 33 | 8088 | 8088 Investment Holdings Limited:O | 100,000 | 16,000 | 0.00 | 0.00 | 4,800 | 2015-07-13 | |
| 34 | 1104 | APAC Resources Limited:O | 36,214 | 7,714 | 0.00 | -0.00 | 987 | 2015-07-13 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 413,360 | -5,000 | 0.00 | -0.00 | -7,350 | 2015-07-13 | |
| 36 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 98,000 | -40,000 | 0.00 | -0.00 | -10,400 | 2015-07-13 | |
| 37 | 0111 | Cinda International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2015-07-13 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 1,870,000 | -4,000 | 0.05 | -0.00 | -13,360 | 2015-07-13 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 41,000 | -800 | 0.00 | -0.00 | -14,288 | 2015-07-13 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -14,960 | 2015-07-13 | |
| 41 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2015-07-13 | |
| 42 | 1616 | A Metaverse Company:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2015-07-13 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 208,000 | -10,000 | 0.01 | -0.00 | -19,400 | 2015-07-13 | |
| 44 | 1421 | Prosperity Group International Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2015-07-13 | |
| 45 | 1363 | CT Environmental Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2015-07-13 | |
| 46 | 0500 | Frontier Services Group Limited:O | 58,012 | -10,000 | 0.00 | -0.00 | -21,400 | 2015-07-13 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 140,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2015-07-13 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 801,070 | -100,000 | 0.01 | -0.00 | -22,700 | 2015-07-13 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 649,080 | -50,000 | 0.01 | -0.00 | -23,000 | 2015-07-13 | |
| 50 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,040 | 2015-07-13 | |
| 51 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,096,000 | -32,000 | 0.11 | -0.00 | -24,320 | 2015-07-13 | |
| 52 | 1661 | China Frontier Technology Group:O | 10,000 | -5,000 | 0.00 | -0.00 | -24,400 | 2015-07-13 | |
| 53 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -24,900 | 2015-07-13 | |
| 54 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 30,400 | -5,600 | 0.01 | -0.00 | -24,920 | 2015-07-13 | |
| 55 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | -16,000 | 0.02 | -0.00 | -26,240 | 2015-07-13 | |
| 56 | 2369 | Coolpad Group Limited:O | 392,000 | -12,000 | 0.01 | -0.00 | -26,400 | 2015-07-13 | |
| 57 | 0261 | GBA Holdings Limited:O | 7,230,000 | -960,000 | 0.01 | -0.00 | -27,840 | 2015-07-13 | |
| 58 | 2014 | Ozner Water International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2015-07-13 | |
| 59 | 8030 | Fengyinhe Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2015-07-13 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 374,000 | -1,000 | 0.01 | -0.00 | -31,800 | 2015-07-13 | |
| 61 | 0043 | C.P. POKPHAND CO. LTD.:O | 130,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2015-07-13 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 434,050 | -480,000 | 0.00 | -0.00 | -35,040 | 2015-07-13 | |
| 63 | 0931 | China HK Power Smart Energy Group Limited:O | 370,000 | -25,000 | 0.00 | -0.00 | -37,000 | 2015-07-13 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 201,590 | -120,000 | 0.00 | -0.00 | -40,200 | 2015-07-13 | |
| 65 | 3333 | China Evergrande Group:O | 228,000 | -9,000 | 0.00 | -0.00 | -41,040 | 2015-07-13 | |
| 66 | 0340 | Tongguan Gold Group Limited:O | 2,000,000 | -300,000 | 0.02 | -0.00 | -43,500 | 2015-07-13 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 174,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2015-07-13 | |
| 68 | 0434 | Boyaa Interactive International Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2015-07-13 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -14,000 | 0.00 | -0.00 | -54,600 | 2015-07-13 | |
| 70 | 0622 | Oshidori International Holdings Limited:O | 24,860 | -90,000 | 0.00 | -0.00 | -54,900 | 2015-07-13 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 146,000 | -10,000 | 0.00 | -0.00 | -57,800 | 2015-07-13 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2015-07-13 | |
| 73 | 0267 | CITIC Limited (HK):O | 399,000 | -5,000 | 0.00 | -0.00 | -68,500 | 2015-07-13 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2015-07-13 | |
| 75 | 8132 | Century Energy International Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -78,000 | 2015-07-13 | |
| 76 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 72,000 | -4,000 | 0.01 | -0.00 | -90,200 | 2015-07-13 | |
| 77 | 0799 | IGG Inc:O | 35,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2015-07-13 | |
| 78 | 1124 | COASTAL GREENLAND LIMITED:O | 510,319 | -400,000 | 0.01 | -0.01 | -108,000 | 2015-07-13 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -108,700 | 2015-07-13 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 172,026 | -1,000 | 0.00 | -0.00 | -112,100 | 2015-07-13 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 348,000 | -12,000 | 0.00 | -0.00 | -118,320 | 2015-07-13 | |
| 82 | 0062 | Transport International Holdings Limited:O | 318,865 | -6,000 | 0.08 | -0.00 | -118,680 | 2015-07-13 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,600 | -800 | 0.00 | -0.00 | -120,400 | 2015-07-13 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,000 | -7,000 | 0.00 | -0.00 | -120,680 | 2015-07-13 | |
| 85 | 0491 | Emperor Culture Group Limited:O | 157,160 | -160,000 | 0.01 | -0.01 | -121,600 | 2015-07-13 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,779,000 | -200,000 | 0.01 | -0.00 | -156,000 | 2015-07-13 | |
| 87 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -160,200 | 2015-07-13 | |
| 88 | 0400 | Ingdan, Inc.:O | 10,000 | -22,000 | 0.00 | -0.00 | -200,640 | 2015-07-13 | |
| 89 | 1530 | 3SBio Inc.:O | 64,500 | -22,000 | 0.00 | -0.00 | -202,400 | 2015-07-13 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 352,700 | -120,000 | 0.00 | -0.00 | -297,600 | 2015-07-13 | |
| 91 | 0687 | Tysan Holdings Limited:O | 245,180 | -100,000 | 0.03 | -0.01 | -327,000 | 2015-07-13 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 199,300 | -5,000 | 0.01 | -0.00 | -327,250 | 2015-07-13 | |
| 93 | 2326 | New Provenance Everlasting Holdings Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -513,000 | 2015-07-13 |
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