WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 0006 | Power Assets Holdings Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 556,000 | 2012-02-16 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 157,400 | 100,000 | 0.03 | 0.02 | 509,000 | 2012-02-16 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 443,200 | 2012-02-16 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 25,500 | 11,000 | 0.00 | 0.00 | 296,450 | 2012-02-16 | |
| 5 | 3323 | China National Building Material Company Limited:H | 278,000 | 20,000 | 0.01 | 0.00 | 212,000 | 2012-02-16 | |
| 6 | 1900 | China ITS (Holdings) Co., Ltd.:O | 203,000 | 110,000 | 0.01 | 0.01 | 172,700 | 2012-02-16 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,372,000 | 100,000 | 0.03 | 0.00 | 167,000 | 2012-02-16 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 2,036,384 | 200,000 | 0.03 | 0.00 | 158,000 | 2012-02-16 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,910,227 | 5,000 | 0.49 | 0.00 | 144,000 | 2012-02-16 | |
| 10 | 0008 | PCCW LIMITED:O | 495,480 | 50,000 | 0.01 | 0.00 | 134,500 | 2012-02-16 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,500 | 10,000 | 0.00 | 0.00 | 111,800 | 2012-02-16 | |
| 12 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 832,000 | 48,000 | 0.10 | 0.01 | 97,920 | 2012-02-16 | |
| 13 | 1089 | Leyou Technologies Holdings Limited:O | 500,000 | 100,000 | 0.03 | 0.01 | 78,000 | 2012-02-16 | |
| 14 | 0382 | Welling Holding Limited:O | 681,200 | 56,000 | 0.02 | 0.00 | 71,120 | 2012-02-16 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,568,704 | 20,000 | 0.01 | 0.00 | 66,200 | 2012-02-16 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,002 | 2,000 | 0.00 | 0.00 | 65,300 | 2012-02-16 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 184,000 | 12,000 | 0.00 | 0.00 | 58,440 | 2012-02-16 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,848,106 | 10,000 | 0.00 | 0.00 | 55,600 | 2012-02-16 | |
| 19 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 70,000 | 26,000 | 0.01 | 0.00 | 53,300 | 2012-02-16 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 45,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2012-02-16 | |
| 21 | 0030 | YNBY International Limited:O | 620,000 | 150,000 | 0.10 | 0.02 | 51,000 | 2012-02-16 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | 4,000 | 0.00 | 0.00 | 46,240 | 2012-02-16 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 37,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2012-02-16 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2012-02-16 | |
| 25 | 0531 | Samson Holding Ltd.:O | 56,000 | 36,000 | 0.00 | 0.00 | 39,960 | 2012-02-16 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,326 | 12,000 | 0.00 | 0.00 | 39,840 | 2012-02-16 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2012-02-16 | |
| 28 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 300,000 | 100,000 | 0.13 | 0.04 | 29,500 | 2012-02-16 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 960,500 | 22,000 | 0.09 | 0.00 | 25,300 | 2012-02-16 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 354,500 | 200,000 | 0.00 | 0.00 | 24,800 | 2012-02-16 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 22,600 | 2012-02-16 | |
| 32 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2012-02-16 | |
| 33 | 2009 | BBMG Corporation:H | 64,500 | 3,000 | 0.01 | 0.00 | 20,850 | 2012-02-16 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 357,400 | 100,000 | 0.00 | 0.00 | 19,100 | 2012-02-16 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2012-02-16 | |
| 36 | 0582 | Shin Hwa World Limited:O | 25,000 | 25,000 | 0.01 | 0.01 | 11,250 | 2012-02-16 | |
| 37 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,195,000 | 110,000 | 0.07 | 0.01 | 9,900 | 2012-02-16 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 173,500 | -500 | 0.00 | -0.00 | -2,430 | 2012-02-16 | |
| 39 | 0928 | King International Investment Limited (KY):O | 720,480 | -60,000 | 0.02 | -0.00 | -6,960 | 2012-02-16 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 25,000 | -500 | 0.00 | -0.00 | -14,475 | 2012-02-16 | |
| 41 | 0022 | MEXAN LIMITED (BM):O | 390,000 | -120,000 | 0.03 | -0.01 | -15,600 | 2012-02-16 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2012-02-16 | |
| 43 | 1387 | China Dili Group:O | 872,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2012-02-16 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 2,190,000 | -10,000 | 0.04 | -0.00 | -18,200 | 2012-02-16 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 2,796,000 | -30,000 | 0.03 | -0.00 | -19,200 | 2012-02-16 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 1,260,000 | -60,000 | 0.01 | -0.00 | -25,800 | 2012-02-16 | |
| 47 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 80,000 | -60,000 | 0.01 | -0.01 | -36,600 | 2012-02-16 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 25,560 | -10,000 | 0.00 | -0.00 | -37,600 | 2012-02-16 | |
| 49 | 2468 | Trony Solar Holdings Company Limited:O | 217,000 | -30,000 | 0.01 | -0.00 | -39,600 | 2012-02-16 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 109,214 | -3,000 | 0.01 | -0.00 | -42,960 | 2012-02-16 | |
| 51 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,300 | 2012-02-16 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -1,000 | 0.00 | -0.00 | -65,000 | 2012-02-16 | |
| 53 | 0449 | Chigo Holding Limited:O | 1,050,000 | -288,000 | 0.01 | -0.00 | -66,240 | 2012-02-16 | |
| 54 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 328,000 | -100,000 | 0.02 | -0.01 | -73,000 | 2012-02-16 | |
| 55 | 1928 | Sands China Ltd.:O | 10,000 | -3,200 | 0.00 | -0.00 | -90,240 | 2012-02-16 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -22,000 | 0.00 | -0.00 | -111,760 | 2012-02-16 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 59,000 | -1,000 | 0.00 | -0.00 | -111,900 | 2012-02-16 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,798,600 | -55,500 | 0.05 | -0.00 | -133,200 | 2012-02-16 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -150,000 | 0.00 | -0.01 | -228,000 | 2012-02-16 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,000 | -11,000 | 0.00 | -0.00 | -241,450 | 2012-02-16 | |
| 61 | 1207 | SRE Group Limited:O | 484,000 | -600,000 | 0.01 | -0.01 | -261,000 | 2012-02-16 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,186,007 | -40,000 | 0.02 | -0.00 | -400,800 | 2012-02-16 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,388,517 | -80,000 | 0.00 | -0.00 | -511,200 | 2012-02-16 | |
| 64 | 1200 | Midland Holdings Limited (BM):O | 278,000 | -110,000 | 0.04 | -0.02 | -569,800 | 2012-02-16 |
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