WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2014-08-27 to 2014-08-28
"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 | 2789 | Yuanda China Holdings Limited:O | 6,050,000 | 4,050,000 | 0.10 | 0.07 | 2,065,500 | 2014-08-28 | |
| 2 | 3333 | China Evergrande Group:O | 624,000 | 102,000 | 0.00 | 0.00 | 335,580 | 2014-08-28 | |
| 3 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 929,920 | 700,000 | 0.03 | 0.02 | 143,500 | 2014-08-28 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | 1,000 | 0.00 | 0.00 | 127,800 | 2014-08-28 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 110,500 | 2014-08-28 | |
| 6 | 0267 | CITIC Limited (HK):O | 407,000 | 7,000 | 0.00 | 0.00 | 103,040 | 2014-08-28 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 229,658 | 1,000 | 0.01 | 0.00 | 100,800 | 2014-08-28 | |
| 8 | 1193 | China Resources Gas Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 91,200 | 2014-08-28 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,894 | 500 | 0.02 | 0.00 | 87,400 | 2014-08-28 | |
| 10 | 2638 | HK Electric Investments Limited:O | 458,500 | 13,500 | 0.01 | 0.00 | 69,120 | 2014-08-28 | |
| 11 | 2336 | Shuoao International Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 66,400 | 2014-08-28 | |
| 12 | 6199 | China CNR Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2014-08-28 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 165,170 | 6,000 | 0.00 | 0.00 | 58,500 | 2014-08-28 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 8,203,728 | 15,000 | 0.01 | 0.00 | 54,150 | 2014-08-28 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 430,000 | 60,000 | 0.00 | 0.00 | 52,200 | 2014-08-28 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 413,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2014-08-28 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 296,000 | 32,000 | 0.02 | 0.00 | 46,400 | 2014-08-28 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 67,000 | 2,000 | 0.01 | 0.00 | 43,800 | 2014-08-28 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,143,446 | 7,046 | 0.00 | 0.00 | 36,216 | 2014-08-28 | |
| 20 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,200 | 400 | 0.01 | 0.00 | 35,400 | 2014-08-28 | |
| 21 | 0177 | Jiangsu Expressway Company Limited:H | 94,000 | 4,000 | 0.01 | 0.00 | 35,360 | 2014-08-28 | |
| 22 | 3323 | China National Building Material Company Limited:H | 276,000 | 4,000 | 0.01 | 0.00 | 28,600 | 2014-08-28 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2014-08-28 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 495,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2014-08-28 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2014-08-28 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 442,056 | 30,000 | 0.01 | 0.00 | 24,000 | 2014-08-28 | |
| 27 | 2009 | BBMG Corporation:H | 200,000 | 4,000 | 0.02 | 0.00 | 22,800 | 2014-08-28 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2014-08-28 | |
| 29 | 0433 | North Mining Shares Company Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 20,400 | 2014-08-28 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 760,000 | 100,000 | 0.02 | 0.00 | 19,400 | 2014-08-28 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 17,480 | 2014-08-28 | |
| 32 | 0377 | China Huajun Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 10,920 | 2014-08-28 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 32,750 | 250 | 0.00 | 0.00 | 7,725 | 2014-08-28 | |
| 34 | 8163 | NOIZ Group Limited:O | 483,000 | -160,000 | 0.02 | -0.01 | -5,280 | 2014-08-28 | |
| 35 | 1685 | Boer Power Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,860 | 2014-08-28 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,732,445 | -2,000 | 0.00 | -0.00 | -11,540 | 2014-08-28 | |
| 37 | 8212 | Celebrate International Holdings Limited:O | 20,080 | -24,800 | 0.02 | -0.02 | -13,392 | 2014-08-28 | |
| 38 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 270,000 | -40,000 | 0.01 | -0.00 | -17,400 | 2014-08-28 | |
| 39 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,080 | 2014-08-28 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 365,953 | -4,800 | 0.00 | -0.00 | -23,712 | 2014-08-28 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,400 | -2,000 | 0.00 | -0.00 | -24,360 | * | 2014-08-28 |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 58,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2014-08-28 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 12,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2014-08-28 | |
| 44 | 1363 | CT Environmental Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -25,040 | 2014-08-28 | |
| 45 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -25,400 | 2014-08-28 | |
| 46 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -27,840 | 2014-08-28 | |
| 47 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2014-08-28 | |
| 48 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -30,480 | 2014-08-28 | |
| 49 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 368,000 | -12,000 | 0.02 | -0.00 | -31,200 | 2014-08-28 | |
| 50 | 0182 | Concord New Energy Group Limited:O | 190,125 | -50,000 | 0.00 | -0.00 | -36,000 | 2014-08-28 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 100,720 | -300 | 0.01 | -0.00 | -39,450 | 2014-08-28 | |
| 52 | 1371 | China Ecotourism Group Limited:O | 294,300 | -60,000 | 0.00 | -0.00 | -40,800 | 2014-08-28 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2014-08-28 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2014-08-28 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 58,434 | -1,525 | 0.00 | -0.00 | -69,388 | 2014-08-28 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 140,500 | -10,000 | 0.01 | -0.00 | -73,900 | 2014-08-28 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | -6,000 | 0.00 | -0.00 | -77,520 | 2014-08-28 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 178,000 | -30,000 | 0.00 | -0.00 | -80,400 | 2014-08-28 | |
| 59 | 6136 | Kangda International Environmental Company Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -94,500 | 2014-08-28 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -103,200 | 2014-08-28 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -2,000 | 0.00 | -0.00 | -103,900 | 2014-08-28 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 19,000 | -6,000 | 0.00 | -0.00 | -107,040 | 2014-08-28 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 26,500 | -2,000 | 0.00 | -0.00 | -144,800 | 2014-08-28 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -159,300 | 2014-08-28 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 476,000 | -7,000 | 0.00 | -0.00 | -182,000 | 2014-08-28 | |
| 66 | 1037 | Maxnerva Technology Services Limited:O | 870,000 | -250,000 | 0.20 | -0.06 | -200,000 | 2014-08-28 | |
| 67 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,531 | -50,000 | 0.01 | -0.01 | -332,500 | 2014-08-28 |
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