WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2008-04-08 to 2008-04-09
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 964,000 | 220,000 | 0.02 | 0.01 | 1,702,800 | 2008-04-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,300 | 3,300 | 0.03 | 0.00 | 481,140 | 2008-04-09 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 172,000 | 84,000 | 0.01 | 0.00 | 372,960 | 2008-04-09 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 243,858 | 5,000 | 0.01 | 0.00 | 372,500 | 2008-04-09 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 1,864,000 | 440,000 | 0.11 | 0.03 | 290,400 | 2008-04-09 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,149,190 | 10,000 | 0.02 | 0.00 | 219,000 | 2008-04-09 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 235,800 | 3,000 | 0.01 | 0.00 | 187,500 | 2008-04-09 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | 2,000 | 0.00 | 0.00 | 182,300 | 2008-04-09 | |
| 9 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 112,000 | 112,000 | 0.00 | 0.00 | 116,480 | 2008-04-09 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 101,750 | 2008-04-09 | |
| 11 | 3323 | China National Building Material Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 75,200 | 2008-04-09 | |
| 12 | 0297 | Sinofert Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2008-04-09 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 114,040 | 20,000 | 0.01 | 0.00 | 66,800 | 2008-04-09 | |
| 14 | 8299 | GT Gold Holdings Limited:O | 768,000 | 192,000 | 0.02 | 0.00 | 66,240 | 2008-04-09 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 2,552,000 | 380,000 | 0.02 | 0.00 | 61,560 | 2008-04-09 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2008-04-09 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 105,000 | 105,000 | 0.01 | 0.01 | 56,700 | 2008-04-09 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 60,000 | 6,000 | 0.02 | 0.00 | 54,660 | 2008-04-09 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 483,527 | 2,000 | 0.01 | 0.00 | 53,800 | 2008-04-09 | |
| 20 | 2883 | China Oilfield Services Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 50,960 | 2008-04-09 | |
| 21 | 0258 | TOMSON GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2008-04-09 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 1,540,000 | 300,000 | 0.08 | 0.02 | 43,500 | 2008-04-09 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,940,000 | 24,000 | 0.03 | 0.00 | 39,120 | 2008-04-09 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 478,950 | 10,000 | 0.01 | 0.00 | 34,100 | 2008-04-09 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2008-04-09 | |
| 26 | 0340 | Tongguan Gold Group Limited:O | 543,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2008-04-09 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,200 | 2,000 | 0.00 | 0.00 | 28,360 | 2008-04-09 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 659,456 | 30,000 | 0.03 | 0.00 | 27,600 | 2008-04-09 | |
| 29 | 0480 | HKR INTERNATIONAL LIMITED:O | 663,867 | 4,800 | 0.05 | 0.00 | 25,680 | 2008-04-09 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 13,911,000 | 50,000 | 0.13 | 0.00 | 23,000 | 2008-04-09 | |
| 31 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 59,000 | 2,000 | 0.01 | 0.00 | 22,480 | 2008-04-09 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 139,481 | 24,000 | 0.01 | 0.00 | 21,120 | 2008-04-09 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 4,000 | 0.01 | 0.00 | 16,320 | 2008-04-09 | |
| 34 | 2369 | Coolpad Group Limited:O | 624,000 | 20,000 | 0.03 | 0.00 | 14,800 | 2008-04-09 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,778,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2008-04-09 | |
| 36 | 0261 | GBA Holdings Limited:O | 41,070,000 | -160,000 | 0.06 | -0.00 | -2,880 | 2008-04-09 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,005,378 | -4,000 | 0.01 | -0.00 | -5,960 | 2008-04-09 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 403,400 | -10,000 | 0.01 | -0.00 | -9,500 | 2008-04-09 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 542,000 | -10,000 | 0.21 | -0.00 | -10,600 | 2008-04-09 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 158,302 | -10,000 | 0.01 | -0.00 | -12,700 | 2008-04-09 | |
| 41 | 2345 | Shanghai Prime Machinery Company Limited:H | 182,000 | -12,000 | 0.02 | -0.00 | -21,360 | 2008-04-09 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -22,200 | 2008-04-09 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 49,500 | -5,000 | 0.01 | -0.00 | -28,200 | 2008-04-09 | |
| 44 | 0735 | China Power Clean Energy Development Company Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2008-04-09 | |
| 45 | 8041 | IntelliMark AI International Limited:O | 105,000 | -500,000 | 0.00 | -0.01 | -32,000 | 2008-04-09 | |
| 46 | 3330 | Lingbao Gold Group Company Ltd.:H | 28,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2008-04-09 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 236,000 | -8,000 | 0.01 | -0.00 | -36,400 | 2008-04-09 | |
| 48 | 0203 | DENWAY MOTORS LIMITED:O | 258,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2008-04-09 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 182,000 | -20,000 | 0.02 | -0.00 | -37,800 | 2008-04-09 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 965,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2008-04-09 | |
| 51 | 1893 | China National Materials Company Limited:H | 357,000 | -8,000 | 0.03 | -0.00 | -50,000 | 2008-04-09 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 256,950 | -400 | 0.00 | -0.00 | -52,400 | 2008-04-09 | |
| 53 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 22,400 | -400 | 0.01 | -0.00 | -52,520 | 2008-04-09 | |
| 54 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 416,000 | -32,000 | 0.03 | -0.00 | -53,120 | 2008-04-09 | |
| 55 | 3339 | Lonking Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -54,160 | 2008-04-09 | |
| 56 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 74,000 | -25,000 | 0.01 | -0.00 | -55,500 | 2008-04-09 | |
| 57 | 0467 | United Energy Group Limited:O | 317,450 | -60,000 | 0.00 | -0.00 | -58,800 | 2008-04-09 | |
| 58 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 658,000 | -50,000 | 0.06 | -0.00 | -59,500 | 2008-04-09 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 60,000 | -10,000 | 0.01 | -0.00 | -129,600 | 2008-04-09 | |
| 60 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -750,000 | 0.00 | -0.12 | -150,750 | 2008-04-09 | |
| 61 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 602,000 | -20,000 | 0.02 | -0.00 | -154,200 | 2008-04-09 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 349,000 | -20,000 | 0.02 | -0.00 | -162,800 | 2008-04-09 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 799,000 | -7,000 | 0.01 | -0.00 | -203,000 | 2008-04-09 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 86,500 | -30,000 | 0.00 | -0.00 | -205,800 | 2008-04-09 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | -60,000 | 0.01 | -0.00 | -214,800 | 2008-04-09 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 162,000 | -10,000 | 0.01 | -0.00 | -251,500 | 2008-04-09 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,500 | -3,000 | 0.00 | -0.00 | -270,000 | 2008-04-09 | |
| 68 | 0597 | China Resources Microelectronics Limited:O | 28,349,000 | -1,000,000 | 0.48 | -0.02 | -305,000 | 2008-04-09 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 332,000 | -39,000 | 0.03 | -0.00 | -311,610 | 2008-04-09 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,017,000 | -70,000 | 0.00 | -0.00 | -412,300 | 2008-04-09 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 70,000 | -118,000 | 0.00 | -0.00 | -415,360 | 2008-04-09 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 49,000 | -60,000 | 0.00 | -0.00 | -497,400 | 2008-04-09 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,402,000 | -90,000 | 0.01 | -0.00 | -923,400 | 2008-04-09 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 195,000 | -85,000 | 0.01 | -0.00 | -984,300 | 2008-04-09 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 7,165,000 | -695,000 | 0.01 | -0.00 | -2,481,150 | 2008-04-09 | |
| 76 | 0941 | China Mobile Limited (HK):O | 100,500 | -101,956 | 0.00 | -0.00 | -12,815,869 | 2008-04-09 |
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