WING FAT SECURITIES LIMITED 永發証券有限公司

CCASS holding changes from 2010-05-14 to 2010-05-17

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"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 0709 GIORDANO INTERNATIONAL LIMITED:O 668,000 470,000 0.04 0.03 1,663,800 2010-05-17
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 381,000 200,000 0.01 0.00 596,000 2010-05-17
3 2005 SSY Group Limited (KY):O 50,000 50,000 0.00 0.00 140,500 2010-05-17
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 117,600 2010-05-17
5 0403 STARLITE HOLDINGS LIMITED:O 210,000 210,000 0.04 0.04 103,950 2010-05-17
6 0276 Mongolia Energy Corporation Limited:O 194,889 30,000 0.00 0.00 90,900 2010-05-17
7 0819 Tianneng Power International Limited:O 124,000 20,000 0.01 0.00 87,000 2010-05-17
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,392,000 100,000 0.01 0.00 65,000 2010-05-17
9 0097 HENDERSON INVESTMENT LIMITED:O 875,400 80,000 0.03 0.00 53,600 2010-05-17
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 637,200 30,000 0.01 0.00 48,900 2010-05-17
11 0653 BONJOUR HOLDINGS LIMITED:O 15,000 15,000 0.01 0.01 48,000 2010-05-17
12 0123 Yuexiu Property Company Limited:O 1,760,000 30,000 0.02 0.00 48,000 2010-05-17
13 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,400 10,000 0.00 0.00 38,400 2010-05-17
14 1053 Chongqing Iron & Steel Company Limited:H 176,600 20,000 0.03 0.00 37,800 2010-05-17
15 0489 DongFeng Motor Group Company Limited (CN):H 4,000 4,000 0.00 0.00 37,280 2010-05-17
16 0272 SHUI ON LAND LIMITED:O 687,500 10,000 0.01 0.00 33,200 2010-05-17
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,800 1,000 0.00 0.00 30,450 2010-05-17
18 0519 Novautek Technologies Group Limited (BM):O 500,000 100,000 0.06 0.01 27,500 2010-05-17
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 1,000 0.00 0.00 25,950 2010-05-17
20 2331 LI NING COMPANY LIMITED:O 11,000 1,000 0.00 0.00 25,800 2010-05-17
21 8128 CHYY DEVELOPMENT GROUP LIMITED:O 272,000 40,000 0.02 0.00 25,600 2010-05-17
22 0513 CONTINENTAL HOLDINGS LIMITED:O 18,000 6,000 0.01 0.00 23,220 2010-05-17
23 0575 Regent Pacific Group Limited:O 3,040,000 100,000 0.08 0.00 22,200 2010-05-17
24 0923 Integrated Waste Solutions Group Holdings Limited:O 128,000 10,000 0.01 0.00 22,100 2010-05-17
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 521,128 4,000 0.02 0.00 20,560 2010-05-17
26 8080 North Asia Strategic Holdings Limited:O 457,928 100,000 0.00 0.00 17,500 2010-05-17
27 0389 China Tontine Wines Group Limited:O 286,000 10,000 0.02 0.00 16,200 2010-05-17
28 1888 Kingboard Laminates Holdings Limited:O 153,000 2,000 0.01 0.00 15,720 2010-05-17
29 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 138,000 2,000 0.02 0.00 15,300 2010-05-17
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,488,000 100,000 0.02 0.00 13,500 2010-05-17
31 0544 DAIDO GROUP LIMITED:O 106,000 40,000 0.01 0.00 12,000 2010-05-17
32 0663 KING STONE ENERGY GROUP LIMITED:O 310,000 60,000 0.00 0.00 12,000 2010-05-17
33 2866 COSCO SHIPPING Development Co., Ltd.:H 656,300 4,000 0.02 0.00 11,320 2010-05-17
34 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,136,931 20,000 0.09 0.00 10,800 2010-05-17
35 0261 GBA Holdings Limited:O 19,470,000 -80,000 0.03 -0.00 -1,360 2010-05-17
36 1800 China Communications Construction Company Limited:H 606,000 -2,000 0.01 -0.00 -12,940 2010-05-17
37 0066 MTR CORPORATION LIMITED:O 587,323 -600 0.01 -0.00 -15,780 2010-05-17
38 0651 China Ocean Industry Group Limited:O 170,000 -40,000 0.02 -0.00 -17,600 2010-05-17
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -2,000 0.00 -0.00 -17,680 2010-05-17
40 1193 China Resources Gas Group Limited:O 84,000 -2,000 0.01 -0.00 -20,880 2010-05-17
41 3323 China National Building Material Company Limited:H 48,000 -2,000 0.00 -0.00 -22,520 2010-05-17
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -22,760 2010-05-17
43 8220 Bingo Group Holdings Limited:O 60,000 -100,000 0.00 -0.00 -24,300 2010-05-17
44 0989 Hua Yin International Holdings Limited:O 200,000 -100,000 0.01 -0.00 -24,300 2010-05-17
45 0841 Asia Cassava Resources Holdings Limited:O 20,000 -10,000 0.01 -0.00 -24,800 2010-05-17
46 0763 ZTE CORPORATION:H 38,440 -1,000 0.01 -0.00 -25,850 2010-05-17
47 2369 Coolpad Group Limited:O 232,000 -8,000 0.01 -0.00 -28,880 2010-05-17
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,000 -10,000 0.01 -0.00 -29,100 2010-05-17
49 0522 ASMPT Limited:O 10,500 -500 0.00 -0.00 -30,525 2010-05-17
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 520,000 -1,000 0.01 -0.00 -33,550 2010-05-17
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 154,000 -20,000 0.01 -0.00 -37,600 2010-05-17
52 1188 Hybrid Kinetic Group Limited:O 0 -110,000 0.00 -0.00 -39,600 2010-05-17
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 -5,000 0.00 -0.00 -41,850 2010-05-17
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,400 -2,000 0.00 -0.00 -50,600 2010-05-17
55 0291 China Resources Beer (Holdings) Company Limited:O 156,000 -2,000 0.01 -0.00 -51,700 2010-05-17
56 0973 L'Occitane International S.A.:O 28,750 -3,500 0.00 -0.00 -52,570 2010-05-17
57 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 -11,000 0.00 -0.00 -54,560 2010-05-17
58 1122 QINGLING MOTORS CO. LTD:H 265,410 -30,000 0.02 -0.00 -54,600 2010-05-17
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,500 -1,000 0.00 -0.00 -59,650 2010-05-17
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,036,000 -100,000 0.22 -0.00 -70,000 2010-05-17
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 -7,000 0.00 -0.00 -79,380 2010-05-17
62 1178 Huiyin Holdings Group Limited:O 0 -300,000 0.00 -0.03 -82,500 2010-05-17
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 285,150 -10,000 0.01 -0.00 -90,600 2010-05-17
64 1163 Dejin Resources Group Company Limited:O 100,000 -100,000 0.01 -0.01 -96,000 2010-05-17
65 3800 GCL Technology Holdings Limited (KY):O 534,000 -70,000 0.00 -0.00 -96,600 2010-05-17
66 0285 BYD Electronic (International) Company Limited:O 4,000 -20,000 0.00 -0.00 -97,800 2010-05-17
67 2899 ZIJIN MINING GROUP CO., LTD.:H 268,500 -16,000 0.01 -0.00 -98,240 2010-05-17
68 2357 AviChina Industry & Technology Company Limited:H 216,000 -44,000 0.01 -0.00 -123,200 2010-05-17
69 8212 Celebrate International Holdings Limited:O 2,770,000 -520,000 0.13 -0.03 -128,440 2010-05-17
70 0065 Grand Ocean Advanced Resources Company Limited:O 33,600 -100,000 0.01 -0.02 -159,000 2010-05-17
71 0358 Jiangxi Copper Company Limited:H 86,000 -13,000 0.01 -0.00 -194,220 2010-05-17
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 522,544 -13,000 0.01 -0.00 -230,360 2010-05-17
73 1398 Industrial and Commercial Bank of China Limited:H 2,094,000 -43,000 0.00 -0.00 -241,230 2010-05-17
74 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -268,400 2010-05-17
75 0082 Crazy Sports Group Limited:O 122,000 -110,000 0.01 -0.00 -300,300 2010-05-17
76 0004 Wharf (Holdings) Limited (The):O 131,865 -9,000 0.00 -0.00 -346,050 2010-05-17
77 1072 Dongfang Electric Corporation Limited:H 14,000 -14,400 0.01 -0.00 -352,800 2010-05-17
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -50,000 0.01 -0.02 -420,000 2010-05-17
79 1068 China Yurun Food Group Limited:O 62,000 -20,000 0.00 -0.00 -435,000 2010-05-17
80 0868 XINYI GLASS HOLDINGS LIMITED:O 362,000 -100,000 0.02 -0.01 -632,000 2010-05-17
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,567,000 -110,000 0.00 -0.00 -683,100 2010-05-17
82 1211 BYD COMPANY LIMITED:H 44,500 -31,000 0.01 -0.00 -1,891,000 2010-05-17

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