WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 355,500 | 145,000 | 0.01 | 0.00 | 601,750 | 2015-01-07 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | 48,000 | 0.00 | 0.00 | 362,880 | 2015-01-07 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 287,170 | 40,000 | 0.00 | 0.00 | 285,200 | 2015-01-07 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 232,000 | 60,000 | 0.00 | 0.00 | 238,800 | 2015-01-07 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 530,000 | 9,000 | 0.01 | 0.00 | 230,400 | 2015-01-07 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 155,000 | 50,000 | 0.01 | 0.00 | 220,000 | 2015-01-07 | |
| 7 | 0941 | China Mobile Limited (HK):O | 75,000 | 1,500 | 0.00 | 0.00 | 137,625 | 2015-01-07 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 681,400 | 20,000 | 0.00 | 0.00 | 124,800 | 2015-01-07 | |
| 9 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 83,300 | 2015-01-07 | |
| 10 | 2638 | HK Electric Investments Limited:O | 901,500 | 16,000 | 0.01 | 0.00 | 81,920 | 2015-01-07 | |
| 11 | 0209 | Winshine Science Company Limited:O | 660,000 | 260,000 | 0.03 | 0.01 | 74,100 | 2015-01-07 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 259,000 | 50,000 | 0.01 | 0.00 | 67,000 | 2015-01-07 | |
| 13 | 8088 | 8088 Investment Holdings Limited:O | 172,000 | 24,000 | 0.04 | 0.01 | 66,000 | 2015-01-07 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | 6,000 | 0.00 | 0.00 | 62,520 | 2015-01-07 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 73,000 | 6,000 | 0.00 | 0.00 | 61,680 | 2015-01-07 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 71,500 | 4,500 | 0.00 | 0.00 | 52,560 | 2015-01-07 | |
| 17 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,100 | 1,000 | 0.00 | 0.00 | 48,050 | 2015-01-07 | |
| 18 | 2178 | Petro-king Oilfield Services Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 47,460 | 2015-01-07 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 52,450 | 2,000 | 0.00 | 0.00 | 45,800 | 2015-01-07 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 845,685 | 2,000 | 0.01 | 0.00 | 34,880 | 2015-01-07 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 432,000 | 4,000 | 0.00 | 0.00 | 34,280 | 2015-01-07 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 100,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2015-01-07 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2015-01-07 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | 16,000 | 0.01 | 0.00 | 28,480 | 2015-01-07 | |
| 25 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.01 | 0.01 | 25,500 | 2015-01-07 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 82,400 | 12,000 | 0.00 | 0.00 | 21,600 | 2015-01-07 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 179,576 | 2,000 | 0.01 | 0.00 | 18,220 | 2015-01-07 | |
| 28 | 1060 | Alibaba Pictures Group Limited:O | 422,700 | 10,000 | 0.00 | 0.00 | 13,700 | 2015-01-07 | |
| 29 | 1555 | MIE Holdings Corporation:O | 90,000 | 6,000 | 0.00 | 0.00 | 5,220 | 2015-01-07 | |
| 30 | 0261 | GBA Holdings Limited:O | 20,750,000 | 80,000 | 0.03 | 0.00 | 1,360 | 2015-01-07 | |
| 31 | 1097 | i-CABLE Communications Limited:O | 281,512 | -200 | 0.01 | -0.00 | -140 | 2015-01-07 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 190,500 | -1,000 | 0.00 | -0.00 | -1,910 | 2015-01-07 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 67,610 | -1,000 | 0.00 | -0.00 | -2,580 | 2015-01-07 | |
| 34 | 1618 | Metallurgical Corporation of China Ltd.:H | 364,000 | -1,000 | 0.01 | -0.00 | -2,650 | 2015-01-07 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 59,000 | -2,000 | 0.01 | -0.00 | -3,240 | 2015-01-07 | |
| 36 | 0825 | New World Department Store China Limited:O | 8,454 | -2,000 | 0.00 | -0.00 | -4,920 | 2015-01-07 | |
| 37 | 6823 | HKT Limited (KY):O | 137,258 | -512 | 0.00 | -0.00 | -5,028 | 2015-01-07 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,500 | -1,500 | 0.00 | -0.00 | -6,975 | 2015-01-07 | |
| 39 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,159,173 | -9,000 | 0.28 | -0.00 | -8,730 | 2015-01-07 | |
| 40 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -12,012 | 2015-01-07 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 353,000 | -2,000 | 0.01 | -0.00 | -12,340 | 2015-01-07 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 687,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2015-01-07 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 294,800 | -2,000 | 0.02 | -0.00 | -14,020 | 2015-01-07 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2015-01-07 | |
| 45 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 700,000 | -100,000 | 0.00 | -0.00 | -15,900 | 2015-01-07 | |
| 46 | 2014 | Ozner Water International Holding Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -16,350 | 2015-01-07 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,320 | -2,160 | 0.00 | -0.00 | -21,773 | 2015-01-07 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 54,576 | -2,000 | 0.00 | -0.00 | -22,560 | 2015-01-07 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 954,000 | -30,000 | 0.02 | -0.00 | -26,700 | 2015-01-07 | |
| 50 | 0267 | CITIC Limited (HK):O | 359,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2015-01-07 | |
| 51 | 0559 | DeTai New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -31,000 | 2015-01-07 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 164,000 | -20,000 | 0.01 | -0.00 | -36,400 | 2015-01-07 | |
| 53 | 1375 | Central China Securities Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -38,500 | 2015-01-07 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 534,425 | -10,000 | 0.02 | -0.00 | -39,400 | 2015-01-07 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 851,000 | -15,000 | 0.01 | -0.00 | -39,900 | 2015-01-07 | |
| 56 | 1387 | China Dili Group:O | 404,000 | -120,000 | 0.00 | -0.00 | -45,600 | 2015-01-07 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 153,500 | -10,000 | 0.01 | -0.00 | -55,100 | 2015-01-07 | |
| 58 | 0880 | SJM Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -59,100 | 2015-01-07 | |
| 59 | 0978 | China Merchants Land Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2015-01-07 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 330,000 | -30,000 | 0.02 | -0.00 | -72,000 | 2015-01-07 | |
| 61 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,115,067 | -19,200 | 0.16 | -0.00 | -74,880 | 2015-01-07 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,100 | -12,200 | 0.00 | -0.00 | -75,640 | 2015-01-07 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 140,473 | -5,000 | 0.00 | -0.00 | -91,900 | 2015-01-07 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,066,000 | -24,000 | 0.00 | -0.00 | -96,240 | 2015-01-07 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,828,200 | -18,000 | 0.00 | -0.00 | -103,500 | 2015-01-07 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -106,400 | 2015-01-07 | |
| 67 | 1928 | Sands China Ltd.:O | 12,800 | -4,000 | 0.00 | -0.00 | -148,200 | 2015-01-07 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -154,800 | 2015-01-07 | |
| 69 | 2009 | BBMG Corporation:H | 142,500 | -21,500 | 0.01 | -0.00 | -156,950 | 2015-01-07 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,114,945 | -30,000 | 0.00 | -0.00 | -194,400 | 2015-01-07 | |
| 71 | 3333 | China Evergrande Group:O | 552,000 | -60,000 | 0.00 | -0.00 | -202,200 | 2015-01-07 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 310,000 | -60,000 | 0.01 | -0.00 | -217,800 | 2015-01-07 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 400,000 | -60,000 | 0.00 | -0.00 | -227,400 | 2015-01-07 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 6,774,728 | -52,000 | 0.01 | -0.00 | -231,400 | 2015-01-07 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 3,449,844 | -172,000 | 0.03 | -0.00 | -280,360 | 2015-01-07 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 1,091,773 | -100,000 | 0.01 | -0.00 | -325,000 | 2015-01-07 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 586,500 | -92,000 | 0.02 | -0.00 | -356,040 | 2015-01-07 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,769 | -2,000 | 0.02 | -0.00 | -358,600 | 2015-01-07 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 624,662 | -8,800 | 0.00 | -0.00 | -624,800 | 2015-01-07 |
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