WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,138,517 | 45,000 | 0.00 | 0.00 | 251,550 | 2012-01-27 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 107,050 | 9,000 | 0.00 | 0.00 | 169,380 | 2012-01-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 268,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2012-01-27 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 136,000 | 6,000 | 0.00 | 0.00 | 74,400 | 2012-01-27 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2012-01-27 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 230,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2012-01-27 | |
| 7 | 8242 | GSN Corporations Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 50,500 | 2012-01-27 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2012-01-27 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 76,000 | 3,000 | 0.01 | 0.00 | 41,220 | 2012-01-27 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 31,560 | 2012-01-27 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 29,200 | 2012-01-27 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 21,331 | 5,000 | 0.00 | 0.00 | 28,100 | 2012-01-27 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 636,793 | 1,000 | 0.01 | 0.00 | 25,750 | 2012-01-27 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,101,400 | 40,000 | 0.10 | 0.00 | 24,000 | 2012-01-27 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 472,000 | 16,000 | 0.01 | 0.00 | 21,600 | 2012-01-27 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,400 | 1,000 | 0.00 | 0.00 | 14,980 | 2012-01-27 | |
| 17 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 22,500 | 10,000 | 0.01 | 0.00 | 12,600 | 2012-01-27 | |
| 18 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 966,000 | -2,000 | 0.08 | -0.00 | -1,560 | 2012-01-27 | |
| 19 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,800 | 2012-01-27 | |
| 20 | 0569 | China Automation Group Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -6,810 | 2012-01-27 | |
| 21 | 1299 | AIA Group Limited:O | 97,000 | -400 | 0.00 | -0.00 | -10,560 | 2012-01-27 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2012-01-27 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 7,000 | -9,000 | 0.00 | -0.00 | -12,510 | 2012-01-27 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,880 | 2012-01-27 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 163,360 | -10,000 | 0.00 | -0.00 | -19,800 | 2012-01-27 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 587,500 | -1,000 | 0.01 | -0.00 | -20,750 | 2012-01-27 | |
| 27 | 2282 | MGM China Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2012-01-27 | |
| 28 | 3389 | Hengdeli Holdings Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -24,320 | 2012-01-27 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2012-01-27 | |
| 30 | 1688 | Alibaba.com Limited:O | 32,500 | -3,000 | 0.00 | -0.00 | -26,220 | 2012-01-27 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,498 | -200 | 0.02 | -0.00 | -26,860 | 2012-01-27 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 124,320 | -300 | 0.01 | -0.00 | -30,720 | 2012-01-27 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 106,500 | -10,000 | 0.00 | -0.00 | -33,600 | 2012-01-27 | |
| 34 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2012-01-27 | |
| 35 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2012-01-27 | |
| 36 | 0302 | OCBC Bank (Hong Kong) Limited:O | 62,500 | -500 | 0.02 | -0.00 | -36,000 | 2012-01-27 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2012-01-27 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 304,000 | -8,000 | 0.02 | -0.00 | -41,920 | 2012-01-27 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -43,800 | 2012-01-27 | |
| 40 | 0763 | ZTE CORPORATION:H | 19,952 | -2,000 | 0.00 | -0.00 | -43,800 | 2012-01-27 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 368,020 | -13,000 | 0.00 | -0.00 | -47,190 | 2012-01-27 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 236,000 | -10,000 | 0.01 | -0.00 | -48,800 | 2012-01-27 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -4,000 | 0.00 | -0.00 | -59,200 | 2012-01-27 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,566 | -4,000 | 0.00 | -0.00 | -59,920 | 2012-01-27 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 462,000 | -6,000 | 0.00 | -0.00 | -68,640 | 2012-01-27 | |
| 46 | 3339 | Lonking Holdings Limited:O | 215,000 | -22,000 | 0.01 | -0.00 | -72,600 | 2012-01-27 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 455,000 | -10,000 | 0.01 | -0.00 | -74,700 | 2012-01-27 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 124,000 | -30,000 | 0.00 | -0.00 | -87,300 | 2012-01-27 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 678,000 | -4,000 | 0.01 | -0.00 | -91,600 | 2012-01-27 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | -9,000 | 0.00 | -0.00 | -110,700 | 2012-01-27 | |
| 51 | 0124 | Guangdong Land Holdings Limited:O | 64,676 | -50,000 | 0.00 | -0.00 | -120,000 | 2012-01-27 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,748,585 | -20,000 | 0.00 | -0.00 | -124,600 | 2012-01-27 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 228,000 | -2,000 | 0.01 | -0.00 | -126,000 | 2012-01-27 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 411,321 | -15,000 | 0.01 | -0.00 | -129,300 | 2012-01-27 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,348 | -1,500 | 0.00 | -0.00 | -137,775 | 2012-01-27 | |
| 56 | 0751 | Skyworth Group Limited:O | 215,250 | -50,000 | 0.01 | -0.00 | -173,000 | 2012-01-27 | |
| 57 | 3323 | China National Building Material Company Limited:H | 166,000 | -18,000 | 0.01 | -0.00 | -181,800 | 2012-01-27 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 7,583,168 | -72,000 | 0.01 | -0.00 | -242,640 | 2012-01-27 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 832,343 | -4,000 | 0.00 | -0.00 | -262,600 | 2012-01-27 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 44,000 | -5,500 | 0.00 | -0.00 | -300,850 | 2012-01-27 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,000 | -18,000 | 0.00 | -0.00 | -319,680 | 2012-01-27 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 299,658 | -6,000 | 0.01 | -0.00 | -441,000 | 2012-01-27 |
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