WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-08-03 to 2012-08-06
"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 | 0002 | CLP HOLDINGS LIMITED:O | 76,600 | 5,000 | 0.00 | 0.00 | 334,500 | 2012-08-06 | |
| 2 | 0522 | ASMPT Limited:O | 14,600 | 3,500 | 0.00 | 0.00 | 332,150 | 2012-08-06 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 898,000 | 230,000 | 0.02 | 0.01 | 266,800 | 2012-08-06 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 265,500 | 2012-08-06 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 2,097,500 | 200,000 | 0.03 | 0.00 | 214,000 | 2012-08-06 | |
| 6 | 3333 | China Evergrande Group:O | 242,000 | 37,000 | 0.00 | 0.00 | 129,870 | 2012-08-06 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 128,400 | 2012-08-06 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 92,000 | 2,000 | 0.00 | 0.00 | 122,000 | 2012-08-06 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,000 | 1,500 | 0.00 | 0.00 | 66,000 | 2012-08-06 | |
| 10 | 0008 | PCCW LIMITED:O | 453,480 | 20,000 | 0.01 | 0.00 | 60,600 | 2012-08-06 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 715,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2012-08-06 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 220,000 | 220,000 | 0.06 | 0.06 | 45,980 | 2012-08-06 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2012-08-06 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 155,000 | 46,000 | 0.03 | 0.01 | 41,400 | 2012-08-06 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,656,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2012-08-06 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 33,200 | 4,000 | 0.00 | 0.00 | 38,640 | 2012-08-06 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 702,600 | 42,000 | 0.02 | 0.00 | 33,600 | 2012-08-06 | |
| 18 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,920,000 | 120,000 | 0.24 | 0.02 | 33,000 | 2012-08-06 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,544,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2012-08-06 | |
| 20 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 138,200 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-08-06 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 356,000 | 132,000 | 0.01 | 0.00 | 30,096 | 2012-08-06 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | 3,000 | 0.01 | 0.00 | 29,670 | 2012-08-06 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2012-08-06 | |
| 24 | 1699 | China Putian Food Holding Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 26,880 | 2012-08-06 | |
| 25 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,900 | 2012-08-06 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2012-08-06 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,579,227 | 1,000 | 0.27 | 0.00 | 18,900 | 2012-08-06 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2012-08-06 | |
| 29 | 3323 | China National Building Material Company Limited:H | 378,000 | 2,000 | 0.01 | 0.00 | 16,240 | 2012-08-06 | |
| 30 | 0680 | Nan Hai Corporation Limited:O | 1,428,780 | 500,000 | 0.00 | 0.00 | 16,000 | 2012-08-06 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,505,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2012-08-06 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 55,700 | -20,400 | 0.00 | -0.00 | -1,183 | 2012-08-06 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 41,233 | -6,000 | 0.00 | -0.00 | -8,940 | 2012-08-06 | |
| 34 | 1893 | China National Materials Company Limited:H | 65,000 | -5,000 | 0.01 | -0.00 | -10,600 | 2012-08-06 | |
| 35 | 0705 | Ding He Mining Holdings Limited:O | 900,000 | -100,000 | 0.02 | -0.00 | -11,300 | 2012-08-06 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 697,200 | -2,000 | 0.01 | -0.00 | -14,560 | 2012-08-06 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 250,000 | -2,000 | 0.00 | -0.00 | -14,560 | 2012-08-06 | |
| 38 | 0070 | Rich Goldman Holdings Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -16,100 | 2012-08-06 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 50,927 | -200 | 0.00 | -0.00 | -16,610 | 2012-08-06 | |
| 40 | 1163 | Dejin Resources Group Company Limited:O | 56,500 | -200,000 | 0.00 | -0.01 | -19,600 | 2012-08-06 | |
| 41 | 0869 | Playmates Toys Limited:O | 169,000 | -48,000 | 0.01 | -0.00 | -22,320 | 2012-08-06 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 88,000 | -4,000 | 0.01 | -0.00 | -25,760 | 2012-08-06 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,300 | -2,900 | 0.00 | -0.00 | -27,086 | 2012-08-06 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 348,310 | -180,000 | 0.01 | -0.01 | -33,840 | 2012-08-06 | |
| 45 | 1380 | China Kingstone Mining Holdings Limited:O | 51,000 | -140,000 | 0.00 | -0.01 | -35,700 | 2012-08-06 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | -6,000 | 0.00 | -0.00 | -35,940 | 2012-08-06 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 66,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2012-08-06 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 766,868 | -20,000 | 0.00 | -0.00 | -59,800 | 2012-08-06 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2012-08-06 | |
| 50 | 2233 | WEST CHINA CEMENT LIMITED:O | 592,000 | -60,000 | 0.01 | -0.00 | -76,800 | 2012-08-06 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,052,717 | -15,000 | 0.00 | -0.00 | -79,800 | 2012-08-06 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 354,279 | -1,200 | 0.00 | -0.00 | -80,460 | 2012-08-06 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | -50,000 | 0.02 | -0.00 | -92,500 | 2012-08-06 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -115,000 | 2012-08-06 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 23,000 | -30,000 | 0.00 | -0.00 | -179,700 | 2012-08-06 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 397,033 | -12,100 | 0.00 | -0.00 | -216,832 | 2012-08-06 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 3,100 | -5,500 | 0.00 | -0.00 | -512,875 | 2012-08-06 |
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