WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 179,000 | 178,000 | 0.04 | 0.04 | 3,403,360 | 2010-11-29 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 208,000 | 208,000 | 0.02 | 0.02 | 1,792,960 | 2010-11-29 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 628,000 | 30,000 | 0.14 | 0.01 | 859,500 | 2010-11-29 | |
| 4 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 17,000,000 | 2,000,000 | 0.08 | 0.01 | 396,000 | 2010-11-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,100 | 2,000 | 0.00 | 0.00 | 358,200 | 2010-11-29 | |
| 6 | 0444 | Sincere Watch (Hong Kong) Limited:O | 135,000 | 135,000 | 0.03 | 0.03 | 290,250 | 2010-11-29 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 84,000 | 20,000 | 0.01 | 0.00 | 220,800 | 2010-11-29 | |
| 8 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 322,000 | 286,000 | 0.03 | 0.03 | 217,360 | 2010-11-29 | |
| 9 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 174,000 | 2010-11-29 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 650,000 | 400,000 | 0.07 | 0.05 | 80,800 | 2010-11-29 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 68,760 | 2010-11-29 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2010-11-29 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 404,051 | 400 | 0.00 | 0.00 | 32,020 | 2010-11-29 | |
| 14 | 0464 | China In-Tech Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 19,920 | 2010-11-29 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2010-11-29 | |
| 16 | 8239 | Capital Finance Holdings Limited:O | 5,800 | 5,000 | 0.01 | 0.01 | 10,450 | 2010-11-29 | |
| 17 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,200 | 2010-11-29 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 60,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2010-11-29 | |
| 19 | 1812 | Shandong Chenming Paper Holdings Limited:H | 347,000 | 1,000 | 0.09 | 0.00 | 6,390 | 2010-11-29 | |
| 20 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,831,840 | 100,000 | 0.03 | 0.00 | 4,700 | 2010-11-29 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 101,000 | 1,000 | 0.00 | 0.00 | 4,090 | 2010-11-29 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 19,000 | -500 | 0.00 | -0.00 | -2,965 | 2010-11-29 | |
| 23 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -1,000 | 0.00 | -0.00 | -5,650 | 2010-11-29 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,680 | 2010-11-29 | |
| 25 | 0973 | L'Occitane International S.A.:O | 1,000 | -500 | 0.00 | -0.00 | -11,150 | 2010-11-29 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,580 | 2010-11-29 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2010-11-29 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2010-11-29 | |
| 29 | 3938 | Samling Global Limited:O | 0 | -24,000 | 0.00 | -0.00 | -14,880 | 2010-11-29 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,000 | -3,000 | 0.00 | -0.00 | -18,510 | 2010-11-29 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 31,500 | -3,500 | 0.00 | -0.00 | -20,615 | 2010-11-29 | |
| 32 | 0655 | HONGKONG CHINESE LIMITED:O | 37,083 | -14,808 | 0.00 | -0.00 | -21,175 | 2010-11-29 | |
| 33 | 1299 | AIA Group Limited:O | 52,600 | -1,000 | 0.00 | -0.00 | -22,600 | 2010-11-29 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 30,000 | -140,000 | 0.00 | -0.00 | -35,000 | 2010-11-29 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2010-11-29 | |
| 36 | 8167 | Neo Telemedia Limited:O | 0 | -300,000 | 0.00 | -0.00 | -48,300 | 2010-11-29 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -53,900 | 2010-11-29 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -95,500 | 2010-11-29 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -32,000 | 0.00 | -0.00 | -118,720 | 2010-11-29 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 1,039,209,000 | -1,000,000 | 7.21 | -0.01 | -295,000 | 2010-11-29 | |
| 41 | 0575 | Regent Pacific Group Limited:O | 0 | -1,000,000 | 0.00 | -0.03 | -375,000 | 2010-11-29 | |
| 42 | 0122 | CROCODILE GARMENTS LIMITED:O | 160,000 | -500,000 | 0.03 | -0.08 | -440,000 | 2010-11-29 | |
| 43 | 0448 | Branded Lifestyle Holdings Limited:O | 4,384,041 | -180,000 | 0.45 | -0.02 | -482,400 | 2010-11-29 | |
| 44 | 1110 | Kingworld Medicines Group Limited:O | 80,000 | -576,000 | 0.01 | -0.10 | -1,658,880 | 2010-11-29 |
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