WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-07-29 to 2015-07-30
"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 | 168,211 | 2,500 | 0.01 | 0.00 | 525,500 | 2015-07-30 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,324,000 | 200,000 | 0.01 | 0.00 | 140,000 | 2015-07-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,008,593 | 20,000 | 0.00 | 0.00 | 125,800 | 2015-07-30 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2015-07-30 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,500 | 1,500 | 0.00 | 0.00 | 81,375 | 2015-07-30 | |
| 6 | 3360 | Far East Horizon Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2015-07-30 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 31,500 | 1,000 | 0.00 | 0.00 | 70,850 | 2015-07-30 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 203,974 | 1,000 | 0.01 | 0.00 | 64,500 | 2015-07-30 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 434,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2015-07-30 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 230,000 | 12,000 | 0.02 | 0.00 | 60,840 | 2015-07-30 | |
| 11 | 3333 | China Evergrande Group:O | 159,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-07-30 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2015-07-30 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 304,800 | 10,000 | 0.02 | 0.00 | 43,600 | 2015-07-30 | |
| 14 | 0061 | Green Leader Holdings Group Limited:O | 1,205,000 | 300,000 | 0.01 | 0.00 | 36,600 | 2015-07-30 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 82,000 | 4,000 | 0.01 | 0.00 | 35,920 | 2015-07-30 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,179,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2015-07-30 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2015-07-30 | |
| 18 | 2211 | Universal Health International Group Holding Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2015-07-30 | |
| 19 | 0109 | Good Resources Holdings Limited (BM):O | 12,213 | 10,000 | 0.00 | 0.00 | 31,900 | 2015-07-30 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 380,000 | 40,000 | 0.00 | 0.00 | 30,800 | 2015-07-30 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 382,056 | 20,000 | 0.01 | 0.00 | 30,000 | 2015-07-30 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2015-07-30 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 188,000 | 3,000 | 0.00 | 0.00 | 29,880 | 2015-07-30 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2015-07-30 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 58,683 | 15,000 | 0.00 | 0.00 | 27,900 | 2015-07-30 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 467,360 | 20,000 | 0.00 | 0.00 | 27,400 | 2015-07-30 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,989,713 | 5,000 | 0.00 | 0.00 | 26,800 | 2015-07-30 | |
| 28 | 8063 | Global Mastermind Holdings Limited:O | 142,000 | 100,000 | 0.02 | 0.01 | 22,000 | 2015-07-30 | |
| 29 | 0402 | Peace Map Holding Limited:O | 370,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2015-07-30 | |
| 30 | 3698 | Huishang Bank Corporation Limited:H | 213,000 | 5,000 | 0.01 | 0.00 | 18,500 | 2015-07-30 | |
| 31 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 742,000 | 6,000 | 0.08 | 0.00 | 17,280 | 2015-07-30 | |
| 32 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2015-07-30 | |
| 33 | 1893 | China National Materials Company Limited:H | 130,000 | 5,000 | 0.01 | 0.00 | 8,600 | 2015-07-30 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 1,864,000 | 2,000 | 0.05 | 0.00 | 5,800 | 2015-07-30 | |
| 35 | 2666 | Genertec Universal Medical Group Company Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -6,820 | 2015-07-30 | |
| 36 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 740,000 | -100,000 | 0.00 | -0.00 | -13,000 | 2015-07-30 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,600 | -100 | 0.00 | -0.00 | -14,280 | 2015-07-30 | |
| 38 | 0491 | Emperor Culture Group Limited:O | 297,160 | -40,000 | 0.01 | -0.00 | -25,600 | 2015-07-30 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 22,000 | -6,000 | 0.00 | -0.00 | -34,200 | 2015-07-30 | |
| 40 | 1087 | InvesTech Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2015-07-30 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -38,100 | 2015-07-30 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 164,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2015-07-30 | |
| 43 | 1115 | Tibet Water Resources Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -42,200 | 2015-07-30 | |
| 44 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -44,000 | 2015-07-30 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 76,000 | -2,000 | 0.01 | -0.00 | -45,000 | 2015-07-30 | |
| 46 | 2038 | FIH Mobile Limited:O | 146,000 | -12,000 | 0.00 | -0.00 | -48,000 | 2015-07-30 | |
| 47 | 0883 | CNOOC LIMITED:O | 265,000 | -5,000 | 0.00 | -0.00 | -48,600 | 2015-07-30 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 92,633 | -1,000 | 0.00 | -0.00 | -51,250 | 2015-07-30 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 333,170 | -10,000 | 0.00 | -0.00 | -61,600 | 2015-07-30 | |
| 50 | 0062 | Transport International Holdings Limited:O | 271,265 | -4,000 | 0.07 | -0.00 | -85,200 | 2015-07-30 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -104,750 | 2015-07-30 | |
| 52 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 286,401 | -10,000 | 0.10 | -0.00 | -159,400 | 2015-07-30 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 40,000 | -5,000 | 0.00 | -0.00 | -171,250 | 2015-07-30 | |
| 54 | 1766 | CRRC Corporation Limited:H | 190,300 | -20,000 | 0.00 | -0.00 | -198,000 | 2015-07-30 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 570,000 | -180,000 | 0.01 | -0.00 | -199,800 | 2015-07-30 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | -64,000 | 0.00 | -0.00 | -498,560 | 2015-07-30 |
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