WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0566 Hanergy Thin Film Power Group Limited:O 14,926,000 6,000,000 0.11 0.04 1,218,000 2012-09-06
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,176 4,000 0.00 0.00 400,400 2012-09-06
3 2888 STANDARD CHARTERED PLC:O 2,472 550 0.00 0.00 93,830 2012-09-06
4 0887 Emperor Watch & Jewellery Limited:O 130,000 130,000 0.00 0.00 92,300 2012-09-06
5 1398 Industrial and Commercial Bank of China Limited:H 1,029,306 20,000 0.00 0.00 82,000 2012-09-06
6 1898 China Coal Energy Company Limited:H 43,000 12,000 0.00 0.00 74,520 2012-09-06
7 3988 BANK OF CHINA LIMITED:H 981,000 25,000 0.00 0.00 69,000 2012-09-06
8 1988 China Minsheng Banking Corp., Ltd.:H 43,900 10,000 0.00 0.00 57,800 2012-09-06
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 739,000 20,000 0.00 0.00 55,000 2012-09-06
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 4,000 0.00 0.00 53,920 2012-09-06
11 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 20,000 0.00 0.00 45,000 2012-09-06
12 0019 SWIRE PACIFIC LIMITED:A 20,000 500 0.00 0.00 44,950 2012-09-06
13 0941 China Mobile Limited (HK):O 42,000 500 0.00 0.00 40,750 2012-09-06
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,680 5,000 0.00 0.00 39,350 2012-09-06
15 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 240,000 100,000 0.01 0.00 36,500 2012-09-06
16 0857 PETROCHINA COMPANY LIMITED:H 362,000 4,000 0.00 0.00 36,480 2012-09-06
17 0290 GoFintech Quantum Innovation Limited:O 360,000 360,000 0.01 0.01 35,640 2012-09-06
18 0347 Angang Steel Company Limited:H 44,000 10,000 0.00 0.00 35,400 2012-09-06
19 0147 International Business Settlement Holdings Limited:O 50,000 50,000 0.00 0.00 34,500 2012-09-06
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,062 4,000 0.00 0.00 32,560 2012-09-06
21 3333 China Evergrande Group:O 241,000 10,000 0.00 0.00 28,100 2012-09-06
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 8,000 0.00 0.00 23,840 2012-09-06
23 1122 QINGLING MOTORS CO. LTD:H 14,000 14,000 0.00 0.00 22,260 2012-09-06
24 0998 China CITIC Bank Corporation Limited:H 708,592 6,000 0.00 0.00 21,120 2012-09-06
25 1195 Kingwell Group Limited:O 192,000 48,000 0.01 0.00 20,880 2012-09-06
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,000 10,000 0.00 0.00 19,200 2012-09-06
27 0763 ZTE CORPORATION:H 9,240 2,000 0.00 0.00 18,560 2012-09-06
28 0008 PCCW LIMITED:O 103,612 6,000 0.00 0.00 18,540 2012-09-06
29 0376 Yunfeng Financial Group Limited:O 28,000 8,000 0.01 0.00 18,400 2012-09-06
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 2,000 0.00 0.00 18,140 2012-09-06
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,800 2,000 0.00 0.00 17,660 2012-09-06
32 1230 Yashili International Holdings Ltd:O 83,000 11,000 0.00 0.00 16,500 2012-09-06
33 0548 Shenzhen Expressway Corporation Limited:H 8,000 6,000 0.00 0.00 16,440 2012-09-06
34 1224 C C Land Holdings Limited:O 29,000 10,000 0.00 0.00 16,100 2012-09-06
35 0444 Sincere Watch (Hong Kong) Limited:O 6,000 6,000 0.00 0.00 15,300 2012-09-06
36 3378 Xiamen International Port Co., Ltd:H 20,000 20,000 0.00 0.00 15,000 2012-09-06
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 6,000 0.00 0.00 13,320 2012-09-06
38 1308 SITC International Holdings Company Limited:O 7,000 7,000 0.00 0.00 12,600 2012-09-06
39 1800 China Communications Construction Company Limited:H 77,000 2,000 0.00 0.00 11,740 2012-09-06
40 1106 Ming Lam Holdings Limited:O 2,270,000 110,000 0.19 0.01 9,900 2012-09-06
41 3328 Bank of Communications Co., Ltd.:H 648,575 2,000 0.00 0.00 9,720 2012-09-06
42 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 186,000 6,000 0.03 0.00 8,280 2012-09-06
43 1128 Wynn Macau, Limited:O 4,400 400 0.00 0.00 6,816 2012-09-06
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 2,000 0.00 0.00 5,160 2012-09-06
45 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,049 10,000 0.00 0.00 4,500 2012-09-06
46 0643 CARRY WEALTH HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 3,540 2012-09-06
47 1997 Regent Manner International Holdings Limited:O 2,000 2,000 0.00 0.00 3,280 2012-09-06
48 1878 SOUTHGOBI RESOURCES LTD.:O 1,450 150 0.00 0.00 2,559 2012-09-06
49 1031 Kingston Financial Group Limited:O 8,165 2,000 0.00 0.00 1,020 2012-09-06
50 1217 China Innovation Investment Limited:O 696,000 -80,000 0.01 -0.00 -1,520 2012-09-06
51 2880 Liaoning Port Co., Ltd.:H 12,000 -2,000 0.00 -0.00 -2,960 2012-09-06
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 -2,000 0.00 -0.00 -3,120 2012-09-06
53 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 65,000 -4,000 0.01 -0.00 -7,080 2012-09-06
54 0686 Beijing Energy International Holding Co., Ltd.:O 402,000 -8,000 0.05 -0.00 -9,760 2012-09-06
55 0802 China e-Wallet Payment Group Limited:O 33,000 -20,000 0.01 -0.00 -12,000 2012-09-06
56 0611 China Nuclear Energy Technology Corporation Limited:O 14,000 -6,000 0.00 -0.00 -12,180 2012-09-06
57 2168 AirPower Technologies Limited:O 0 -2,000 0.00 -0.00 -12,380 2012-09-06
58 0606 China Agri-Industries Holdings Limited:O 29,000 -4,000 0.00 -0.00 -15,280 2012-09-06
59 0410 SOHO CHINA LIMITED:O 28,000 -4,000 0.00 -0.00 -18,840 2012-09-06
60 0575 Regent Pacific Group Limited:O 0 -100,000 0.00 -0.00 -20,000 2012-09-06
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 -8,000 0.00 -0.00 -23,040 2012-09-06
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,600 -1,000 0.00 -0.00 -23,100 2012-09-06
63 2009 BBMG Corporation:H 27,000 -5,000 0.00 -0.00 -24,550 2012-09-06
64 0451 GCL New Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -25,400 2012-09-06
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 -500 0.00 -0.00 -27,550 2012-09-06
66 2128 China Lesso Group Holdings Limited:O 6,000 -8,000 0.00 -0.00 -28,800 2012-09-06
67 3818 China Dongxiang (Group) Co., Ltd.:O 118,000 -44,000 0.00 -0.00 -33,440 2012-09-06
68 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 -14,000 0.00 -0.00 -47,880 2012-09-06
69 0119 Poly Property Group Co., Limited:O 417,000 -15,000 0.01 -0.00 -56,850 2012-09-06
70 0914 Anhui Conch Cement Company Limited:H 2,000 -3,000 0.00 -0.00 -59,160 2012-09-06
71 0888 Bison Finance Group Limited:O 134,000 -90,000 0.01 -0.01 -61,200 2012-09-06
72 0773 China Metal Recycling (Holdings) Limited:O 0 -12,000 0.00 -0.00 -70,440 2012-09-06
73 0136 China Ruyi Holdings Limited:O 1,406 -300,000 0.00 -0.09 -79,500 2012-09-06
74 2369 Coolpad Group Limited:O 188,000 -76,000 0.01 -0.00 -100,320 2012-09-06
75 1186 China Railway Construction Corporation Limited:H 21,500 -16,000 0.00 -0.00 -102,240 2012-09-06
76 0573 Tao Heung Holdings Limited:O 0 -31,000 0.00 -0.00 -129,890 2012-09-06
77 0123 Yuexiu Property Company Limited:O 232,800 -80,000 0.00 -0.00 -144,800 2012-09-06
78 3323 China National Building Material Company Limited:H 100,000 -28,000 0.00 -0.00 -202,720 2012-09-06
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,512 -4,000 0.01 -0.00 -406,400 2012-09-06
80 2222 NVC International Holdings Limited:O 190,000 -340,000 0.01 -0.01 -465,800 2012-09-06

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