WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 383,007 | 20,000 | 0.00 | 0.00 | 1,386,000 | 2012-03-05 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,044,000 | 530,000 | 0.01 | 0.00 | 1,378,000 | 2012-03-05 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,210,007 | 73,000 | 0.02 | 0.00 | 734,380 | 2012-03-05 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | 26,000 | 0.01 | 0.00 | 523,900 | 2012-03-05 | |
| 5 | 2012 | SUNSHINE OILSANDS LTD.:O | 100,500 | 99,500 | 0.00 | 0.00 | 460,685 | 2012-03-05 | |
| 6 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 162,200 | 20,000 | 0.02 | 0.00 | 270,800 | 2012-03-05 | |
| 7 | 1029 | IRC LIMITED:O | 700,000 | 200,000 | 0.02 | 0.01 | 260,000 | 2012-03-05 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 592,800 | 20,000 | 0.01 | 0.00 | 256,400 | 2012-03-05 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,220,000 | 150,000 | 0.03 | 0.00 | 250,500 | 2012-03-05 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,126,000 | 50,000 | 0.01 | 0.00 | 235,000 | 2012-03-05 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 1,975,554 | 61,000 | 0.01 | 0.00 | 203,740 | 2012-03-05 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 95,000 | 10,000 | 0.01 | 0.00 | 176,000 | 2012-03-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,715,106 | 30,000 | 0.00 | 0.00 | 164,100 | 2012-03-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 820,000 | 35,000 | 0.01 | 0.00 | 122,850 | 2012-03-05 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 4,538,000 | 50,000 | 0.32 | 0.00 | 113,000 | 2012-03-05 | |
| 16 | 0880 | SJM Holdings Limited:O | 111,000 | 6,000 | 0.00 | 0.00 | 95,040 | 2012-03-05 | |
| 17 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 173,600 | 170,000 | 0.03 | 0.03 | 93,500 | 2012-03-05 | |
| 18 | 2009 | BBMG Corporation:H | 65,500 | 12,000 | 0.01 | 0.00 | 89,880 | 2012-03-05 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 408,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2012-03-05 | |
| 20 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 240,000 | 40,000 | 0.01 | 0.00 | 82,800 | 2012-03-05 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | 16,000 | 0.01 | 0.00 | 77,920 | 2012-03-05 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 12,000 | 0.00 | 0.00 | 75,000 | 2012-03-05 | |
| 23 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2012-03-05 | |
| 24 | 3323 | China National Building Material Company Limited:H | 200,000 | 6,000 | 0.01 | 0.00 | 63,000 | 2012-03-05 | |
| 25 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,600 | 1,000 | 0.00 | 0.00 | 56,000 | 2012-03-05 | |
| 26 | 0633 | China All Access (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2012-03-05 | |
| 27 | 3933 | United Laboratories International Holdings Limited (The):O | 698,000 | 10,000 | 0.05 | 0.00 | 54,100 | 2012-03-05 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2012-03-05 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 357,418 | 1,000 | 0.02 | 0.00 | 47,100 | 2012-03-05 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 474,000 | 38,000 | 0.03 | 0.00 | 44,840 | 2012-03-05 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 1,500,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2012-03-05 | |
| 32 | 1698 | Boshiwa International Holding Limited:O | 88,000 | 15,000 | 0.00 | 0.00 | 40,650 | 2012-03-05 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 272,000 | 6,000 | 0.00 | 0.00 | 40,020 | 2012-03-05 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 799,650 | 30,000 | 0.01 | 0.00 | 39,900 | 2012-03-05 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,356,000 | 100,000 | 0.10 | 0.00 | 39,000 | 2012-03-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,007,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2012-03-05 | |
| 37 | 1893 | China National Materials Company Limited:H | 75,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2012-03-05 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 136,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2012-03-05 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,518,704 | 10,000 | 0.01 | 0.00 | 33,000 | 2012-03-05 | |
| 40 | 0569 | China Automation Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2012-03-05 | |
| 41 | 2038 | FIH Mobile Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 26,650 | 2012-03-05 | |
| 42 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2012-03-05 | |
| 43 | 0877 | OM Technologies (Group) Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2012-03-05 | |
| 44 | 0891 | Trinity Limited (BM):O | 58,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2012-03-05 | |
| 45 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 218,000 | 10,000 | 0.01 | 0.00 | 23,900 | 2012-03-05 | |
| 46 | 0763 | ZTE CORPORATION:H | 44,000 | 1,000 | 0.01 | 0.00 | 22,950 | 2012-03-05 | |
| 47 | 0753 | Air China Limited:H | 202,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2012-03-05 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2012-03-05 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 21,000 | 2012-03-05 | |
| 50 | 8137 | Honbridge Holdings Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 18,760 | 2012-03-05 | |
| 51 | 1900 | China ITS (Holdings) Co., Ltd.:O | 173,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2012-03-05 | |
| 52 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2012-03-05 | |
| 53 | 0647 | Joyce Boutique Group Limited:O | 700,000 | 20,000 | 0.04 | 0.00 | 14,000 | 2012-03-05 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 145,000 | 10,000 | 0.03 | 0.00 | 12,500 | 2012-03-05 | |
| 55 | 2312 | China Financial Leasing Group Limited:O | 0 | -3,000 | 0.00 | -0.02 | -765 | 2012-03-05 | |
| 56 | 0666 | SHK Hong Kong Industries Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -5,280 | 2012-03-05 | |
| 57 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,649,116 | -20,000 | 0.02 | -0.00 | -10,200 | 2012-03-05 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 634,000 | -40,000 | 0.03 | -0.00 | -10,400 | 2012-03-05 | |
| 59 | 0947 | MOBI Development Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-03-05 | |
| 60 | 0449 | Chigo Holding Limited:O | 550,000 | -50,000 | 0.01 | -0.00 | -15,250 | 2012-03-05 | |
| 61 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,100,000 | -150,000 | 0.02 | -0.00 | -19,500 | 2012-03-05 | |
| 62 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2012-03-05 | |
| 63 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,400 | 0.00 | -0.00 | -20,664 | 2012-03-05 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2012-03-05 | |
| 65 | 3683 | Great Harvest Maeta Holdings Limited:O | 365,000 | -20,000 | 0.04 | -0.00 | -25,200 | 2012-03-05 | |
| 66 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,962,800 | -210,000 | 0.05 | -0.01 | -25,830 | 2012-03-05 | |
| 67 | 0202 | EverChina Int'l Holdings Company Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -30,000 | 2012-03-05 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 831,000 | -15,000 | 0.00 | -0.00 | -34,800 | 2012-03-05 | |
| 69 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -50,000 | 0.00 | -0.01 | -35,000 | 2012-03-05 | |
| 70 | 1149 | Anxin-China Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2012-03-05 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 79,614 | -2,000 | 0.01 | -0.00 | -37,400 | 2012-03-05 | |
| 72 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -42,400 | 2012-03-05 | |
| 73 | 0067 | China Lumena New Materials Corp.:O | 2,050,000 | -20,000 | 0.04 | -0.00 | -43,400 | 2012-03-05 | |
| 74 | 1200 | Midland Holdings Limited (BM):O | 278,000 | -10,000 | 0.04 | -0.00 | -48,400 | 2012-03-05 | |
| 75 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 560,000 | -10,000 | 0.14 | -0.00 | -49,100 | 2012-03-05 | |
| 76 | 1299 | AIA Group Limited:O | 29,800 | -2,000 | 0.00 | -0.00 | -58,400 | * | 2012-03-05 |
| 77 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 428,000 | -100,000 | 0.03 | -0.01 | -60,000 | 2012-03-05 | |
| 78 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,000 | 2012-03-05 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 539,000 | -16,000 | 0.02 | -0.00 | -84,160 | 2012-03-05 | |
| 80 | 1387 | China Dili Group:O | 262,000 | -110,000 | 0.00 | -0.00 | -100,100 | 2012-03-05 | |
| 81 | 0956 | China Suntien Green Energy Corporation Limited:H | 86,000 | -60,000 | 0.01 | -0.00 | -107,400 | 2012-03-05 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 406,000 | -100,000 | 0.01 | -0.00 | -132,000 | 2012-03-05 | |
| 83 | 0008 | PCCW LIMITED:O | 495,480 | -50,000 | 0.01 | -0.00 | -146,500 | 2012-03-05 | |
| 84 | 3339 | Lonking Holdings Limited:O | 45,000 | -50,000 | 0.00 | -0.00 | -153,000 | 2012-03-05 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 162,000 | -100,000 | 0.00 | -0.00 | -292,000 | 2012-03-05 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 37,000 | -60,000 | 0.00 | -0.00 | -4,074,000 | 2012-03-05 |
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